The9 Ltd
NCTY
Mawson Infrastructure
MIGI
Ebang International
EBON
4
Bitfarms
BITF
5
FRMO CORP
FRMO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.77%105.78M | -30.77%105.78M | 214.17%184.53M | 72.98%144.62M | --151.3M | 419.40%152.79M | --152.79M | --58.74M | --83.61M | -50.37%29.42M |
-Cash and cash equivalents | -30.77%105.78M | -30.77%105.78M | 214.17%184.53M | 72.98%144.62M | --151.3M | 419.40%152.79M | --152.79M | --58.74M | --83.61M | -50.37%29.42M |
Receivables | 29.76%171.55M | 29.76%171.55M | 47.86%133.25M | 31.43%146.46M | --157.26M | 1.64%132.21M | --132.21M | --90.12M | --111.43M | 38.55%130.07M |
-Accounts receivable | 29.76%171.55M | 29.76%171.55M | 47.86%133.25M | 31.43%146.46M | --157.26M | 1.64%132.21M | --132.21M | --90.12M | --111.43M | 38.55%130.07M |
Inventory | -22.55%24.3M | -22.55%24.3M | 49.10%26.31M | -23.23%27.5M | --31.41M | 27.03%31.38M | --31.38M | --17.65M | --35.82M | 399.70%24.7M |
Other current assets | 163.88%6.4M | 163.88%6.4M | 76.23%6.08M | 80.88%7.37M | --3.25M | -1.38%2.43M | --2.43M | --3.45M | --4.08M | -87.93%2.46M |
Total current assets | -6.26%322.1M | -6.26%322.1M | 123.86%380.46M | 41.53%335.06M | --354.07M | 84.09%343.6M | --343.6M | --169.95M | --236.74M | 4.58%186.65M |
Non current assets | ||||||||||
Net PPE | 3.47%2.01B | 3.47%2.01B | 118.07%1.92B | 58.86%1.89B | --1.95B | 177.69%1.94B | --1.94B | --881.99M | --1.19B | 103.44%698.16M |
-Gross PPE | 14.87%2.55B | 14.87%2.55B | 114.06%2.4B | 64.34%2.3B | --2.3B | 162.17%2.22B | --2.22B | --1.12B | --1.4B | 108.04%846.87M |
-Accumulated depreciation | -93.35%-544.35M | -93.35%-544.35M | -99.28%-476.93M | -95.18%-413.13M | ---347.09M | -89.32%-281.54M | ---281.54M | ---239.33M | ---211.66M | -132.80%-148.71M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Financial assets | -95.76%640K | -95.76%640K | --7.08M | --3.67M | --6.04M | --15.11M | --15.11M | ---- | ---- | --0 |
Other non current assets | 33.58%9.49M | 33.58%9.49M | 433.38%15.18M | -0.71%5.9M | --5.83M | 132.70%7.1M | --7.1M | --2.85M | --5.94M | -18.00%3.05M |
Total non current assets | 2.82%2.02B | 2.82%2.02B | 119.89%1.95B | 58.87%1.9B | --1.96B | 179.65%1.96B | --1.96B | --884.83M | --1.2B | 102.13%701.21M |
Total assets | 1.46%2.34B | 1.46%2.34B | 120.53%2.33B | 56.00%2.24B | --2.32B | 159.56%2.3B | --2.3B | --1.05B | --1.43B | 68.99%887.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.88%210.96M | 29.88%210.96M | 103.80%177.43M | 31.43%180.83M | --213.99M | 100.87%162.43M | --162.43M | --87.06M | --137.59M | 26.21%80.86M |
-accounts payable | 17.64%52.44M | 17.64%52.44M | 24.73%42.54M | -16.80%37.76M | --60.2M | 129.44%44.58M | --44.58M | --34.11M | --45.38M | 156.25%19.43M |
-Total tax payable | 51.31%5.2M | 51.31%5.2M | --11.07M | --9.3M | --5.7M | -6.12%3.44M | --3.44M | ---- | ---- | 20.82%3.66M |
-Due to related parties current | -30.38%2M | -30.38%2M | --1.78M | --860K | --3.23M | 587.53%2.87M | --2.87M | ---- | ---- | --417K |
-Other payable | 35.67%151.33M | 35.67%151.33M | 130.47%122.05M | 44.15%132.91M | --144.85M | 94.49%111.54M | --111.54M | --52.96M | --92.2M | 7.29%57.35M |
Current accrued expenses | 17.93%46.99M | 17.93%46.99M | 2.48%37.69M | -19.60%41.23M | --37.83M | -21.03%39.84M | --39.84M | --36.77M | --51.28M | 155.21%50.45M |
Current debt and capital lease obligation | 21.27%88.09M | 21.27%88.09M | 908.20%88.92M | 615.11%89.97M | --90.9M | 574.65%72.64M | --72.64M | --8.82M | --12.58M | --10.77M |
-Current debt | 33.33%82.5M | 33.33%82.5M | --82.5M | --82.5M | --82.5M | --61.88M | --61.88M | ---- | ---- | ---- |
-Current capital lease obligation | -48.10%5.59M | -48.10%5.59M | -27.18%6.42M | -40.64%7.47M | --8.4M | -0.02%10.77M | --10.77M | --8.82M | --12.58M | --10.77M |
Other current liabilities | --6.38M | --6.38M | -40.48%2.11M | 308.83%7.64M | --10.39M | ---- | ---- | --3.55M | --1.87M | -75.93%10.98M |
Current liabilities | 28.20%352.42M | 28.20%352.42M | 124.78%306.15M | 57.22%319.67M | --353.1M | 79.61%274.91M | --274.91M | --136.2M | --203.32M | 18.25%153.06M |
Non current liabilities | ||||||||||
Long term provisions | 19.70%101.86M | 19.70%101.86M | 77.55%99.38M | -17.86%88.76M | --87.13M | 62.52%85.09M | --85.09M | --55.97M | --108.07M | 104.37%52.36M |
Long term debt and capital lease obligation | -9.81%678.08M | -9.81%678.08M | 627.33%692.39M | 867.41%712.36M | --730.76M | 745.32%751.85M | --751.85M | --95.2M | --73.64M | 3.66%88.94M |
-Long term debt | -10.25%668.78M | -10.25%668.78M | 648.28%687.67M | 939.57%706.91M | --725.56M | 777.67%745.14M | --745.14M | --91.9M | --68M | -1.05%84.9M |
-Long term capital lease obligation | 38.73%9.3M | 38.73%9.3M | 43.14%4.72M | -3.28%5.45M | --5.2M | 65.88%6.71M | --6.71M | --3.3M | --5.64M | --4.04M |
Derivative product liabilities | --4.87M | --4.87M | --1.32M | ---- | --598K | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 105.30%1.94M | 105.30%1.94M | 265.34%2.2M | -21.36%1.13M | --1.1M | 250.56%943K | --943K | --603K | --1.44M | -62.69%269K |
Total non current liabilities | -6.10%786.75M | -6.10%786.75M | 424.00%795.29M | 338.05%802.26M | --819.59M | 491.85%837.88M | --837.88M | --151.77M | --183.14M | 20.75%141.57M |
Total liabilities | 2.37%1.14B | 2.37%1.14B | 282.48%1.1B | 190.30%1.12B | --1.17B | 277.69%1.11B | --1.11B | --287.97M | --386.47M | 19.44%294.63M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --766.81M | --1.05B | --0 |
Total equity | 0.61%1.2B | 0.61%1.2B | 59.71%1.22B | 6.39%1.11B | --1.14B | 100.89%1.19B | --1.19B | --766.81M | --1.05B | 112.86%593.23M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |