Digihost Technology
DGHI
FRMO CORP
FRMO
Ebang International
EBON
BIT Mining
BTCM
BTCS Inc
BTCS
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --18.33M | --24.9M | 170.79%32.67M | 170.79%32.67M | 2,873.07%42.4M | 458.02%5.98M | --9.75M | 607.27%12.07M | 607.27%12.07M | --1.43M |
-Cash and cash equivalents | --18.33M | --24.9M | 170.79%32.67M | 170.79%32.67M | 2,873.07%42.4M | 458.02%5.98M | --9.75M | 607.27%12.07M | 607.27%12.07M | --1.43M |
Receivables | --15.2M | --25.14M | 2,387.38%33.01M | 2,387.38%33.01M | 899.42%32.46M | -52.25%1.24M | --1.98M | 57.79%1.33M | 57.79%1.33M | --3.25M |
-Accounts receivable | --15.2M | --25.14M | 609.98%9.42M | 609.98%9.42M | 899.42%32.46M | -52.25%1.24M | --1.98M | 57.79%1.33M | 57.79%1.33M | --3.25M |
-Other receivables | ---- | ---- | --23.59M | --23.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --447.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --2.31M | --1.63M | 92.13%1.29M | 92.13%1.29M | 163.12%371K | 43.48%297K | --692K | 365.97%671K | 365.97%671K | --141K |
Total current assets | --36.28M | --51.67M | 376.18%66.97M | 376.18%66.97M | 1,462.37%75.23M | 93.91%7.52M | --12.42M | 422.63%14.06M | 422.63%14.06M | --4.82M |
Non current assets | ||||||||||
Net PPE | --3.02M | --3.17M | 32.15%9.55M | 32.15%9.55M | 32.67%10.19M | -16.66%6.73M | --7.21M | -16.33%7.23M | -16.33%7.23M | --7.68M |
-Gross PPE | --3.19M | --3.31M | 27.25%10.7M | 27.25%10.7M | 34.26%11.99M | -14.39%7.95M | --8.4M | -13.87%8.41M | -13.87%8.41M | --8.93M |
-Accumulated depreciation | ---168.11K | ---139.86K | 2.89%-1.14M | 2.89%-1.14M | -43.97%-1.8M | -0.66%-1.22M | ---1.2M | -5.10%-1.18M | -5.10%-1.18M | ---1.25M |
Goodwill and other intangible assets | --106.2M | --108.24M | 471.92%125.66M | 471.92%125.66M | 571.01%133.76M | 5.63%21.63M | --21.8M | 1.94%21.97M | 1.94%21.97M | --19.93M |
-Goodwill | --45.52M | --45.52M | 185.78%55.35M | 185.78%55.35M | 250.74%60.9M | 11.55%19.37M | --19.37M | 11.55%19.37M | 11.55%19.37M | --17.36M |
-Other intangible assets | --60.69M | --62.72M | 2,600.96%70.31M | 2,600.96%70.31M | 2,732.97%72.86M | -27.41%2.26M | --2.43M | -37.89%2.6M | -37.89%2.6M | --2.57M |
Other non current assets | --675.73K | --702.75K | 239.43%2.12M | 239.43%2.12M | 170.97%1.45M | 16.48%629K | --628K | 1.79%626K | 1.79%626K | --534K |
Total non current assets | --109.9M | --112.11M | 360.44%137.33M | 360.44%137.33M | 416.58%145.39M | -0.35%28.99M | --29.63M | -3.19%29.83M | -3.19%29.83M | --28.15M |
Total assets | --146.18M | --163.78M | 365.48%204.31M | 365.48%204.31M | 569.36%220.62M | 10.73%36.51M | --42.05M | 31.02%43.89M | 31.02%43.89M | --32.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --25.48M | --20.98M | 400.74%16.79M | 400.74%16.79M | 207.75%11.13M | -41.06%2.42M | --2.91M | -7.07%3.35M | -7.07%3.35M | --3.62M |
-accounts payable | --25.48M | --20.98M | 547.67%15.3M | 547.67%15.3M | 278.19%10.49M | -50.48%1.67M | --2.14M | -28.01%2.36M | -28.01%2.36M | --2.77M |
-Total tax payable | ---- | ---- | 57.04%1.49M | 57.04%1.49M | -24.61%634K | 1.23%742K | --767K | 190.52%950K | 190.52%950K | --841K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --7K | --7K | --41K | --41K | ---- |
Current accrued expenses | --13.54M | --22.93M | 444.64%27.85M | 444.64%27.85M | 329.27%29.78M | -26.95%4.2M | --4.56M | 12.89%5.11M | 12.89%5.11M | --6.94M |
Current debt and capital lease obligation | --3.27M | --3.2M | 20.87%4.37M | 20.87%4.37M | 37.89%5.41M | -9.29%3.33M | --3.36M | -12.70%3.62M | -12.70%3.62M | --3.93M |
-Current debt | --1.67M | --1.64M | 520.67%1.69M | 520.67%1.69M | 62.61%1.63M | -78.03%219K | --245K | -85.59%272K | -85.59%272K | --1M |
-Current capital lease obligation | --1.6M | --1.56M | -19.78%2.68M | -19.78%2.68M | 29.40%3.78M | 16.35%3.11M | --3.12M | 48.29%3.34M | 48.29%3.34M | --2.92M |
Current deferred liabilities | --9.32M | --9.16M | 89.54%11.32M | 89.54%11.32M | 216.79%21.06M | 12.19%5.83M | --6.87M | 18.72%5.97M | 18.72%5.97M | --6.65M |
Other current liabilities | --10.29M | --10.29M | 330,197.88%42.94M | 330,197.88%42.94M | -98.98%1K | -98.98%1K | --1K | --13K | --13K | --98K |
Current liabilities | --61.89M | --66.56M | 471.55%103.27M | 471.55%103.27M | 217.48%67.38M | -16.15%15.77M | --17.7M | 4.38%18.07M | 4.38%18.07M | --21.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --70.41M | --71.22M | 1,068.53%74.58M | 1,068.53%74.58M | 740.91%76.34M | -38.66%5.76M | --6.21M | -28.92%6.38M | -28.92%6.38M | --9.08M |
-Long term debt | --64.01M | --64.43M | 11,889.25%65.58M | 11,889.25%65.58M | 2,292.73%65.82M | -84.75%418K | --425K | -72.30%547K | -72.30%547K | --2.75M |
-Long term capital lease obligation | --6.4M | --6.79M | 54.14%8.99M | 54.14%8.99M | 66.18%10.51M | -19.66%5.34M | --5.79M | -16.68%5.84M | -16.68%5.84M | --6.33M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --30.64M | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | --16M | --16M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | --13.43K | --212.6K | -89.34%74.91K | -89.34%74.91K | 22,370.21%21.12M | 146.67%259K | --428K | 569.52%703K | 569.52%703K | --94K |
Total non current liabilities | --70.43M | --71.43M | 1,179.42%90.65M | 1,179.42%90.65M | 1,281.68%128.21M | -36.20%6.13M | --6.75M | -22.91%7.09M | -22.91%7.09M | --9.28M |
Total liabilities | --132.32M | --137.99M | 670.94%193.91M | 670.94%193.91M | 541.22%195.58M | -22.93%21.89M | --24.44M | -5.08%25.15M | -5.08%25.15M | --30.5M |
Shareholders'equity | ||||||||||
Share capital | --16.68K | --413.14K | 9.91%51.66K | 9.91%51.66K | 0.00%76K | -35.44%51K | --51K | -38.96%47K | -38.96%47K | --76K |
-common stock | --16.68K | --413.08K | 9.15%43.66K | 9.15%43.66K | 326.67%64K | 144.44%44K | --44K | 150.00%40K | 150.00%40K | --15K |
-Preferred stock | --0 | --59 | 14.29%8K | 14.29%8K | -80.33%12K | -88.52%7K | --7K | -88.52%7K | -88.52%7K | --61K |
Retained earnings | ---255.5M | ---243.24M | -20.70%-225.58M | -20.70%-225.58M | -15.22%-207.53M | -10.09%-193.14M | ---189.03M | -9.36%-186.89M | -9.36%-186.89M | ---180.12M |
Paid-in capital | --269.35M | --268.62M | 15.67%236.88M | 15.67%236.88M | 27.43%232.84M | 15.60%208.09M | --206.97M | 16.18%204.79M | 16.18%204.79M | --182.72M |
Gains losses not affecting retained earnings | ---- | ---- | -128.57%-955.44K | -128.57%-955.44K | 6.91%-350K | -56.91%-386K | ---387K | -265.22%-418K | -265.22%-418K | ---376K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.92%1.21M | -6.92%1.21M | --156K |
Total stockholders'equity | --13.87M | --25.8M | -44.55%10.39M | -44.55%10.39M | 918.55%25.04M | 220.44%14.61M | --17.61M | 167.69%18.74M | 167.69%18.74M | --2.46M |
Total equity | --13.87M | --25.8M | -44.55%10.39M | -44.55%10.39M | 918.55%25.04M | 220.44%14.61M | --17.61M | 167.69%18.74M | 167.69%18.74M | --2.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |