The9 Ltd
NCTY
Mawson Infrastructure
MIGI
Ebang International
EBON
4
Bitfarms
BITF
5
FRMO CORP
FRMO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.23%13T | 4.23%13T | --13.18T | -13.96%12.47T | -13.96%12.47T | 9.80%17.18T | -10.39%14.5T | -10.39%14.5T | 27.10%15.15T | 115.19%11.25T |
-Cash and cash equivalents | 14.49%12.15T | 14.49%12.15T | --11.06T | -20.42%10.61T | -20.42%10.61T | 10.70%15.5T | -8.36%13.33T | -8.36%13.33T | 28.06%12.92T | 101.19%10.1T |
-Short-term investments | -54.24%851.54B | -54.24%851.54B | --2.11T | 60.13%1.86T | 60.13%1.86T | 2.12%1.68T | -28.58%1.16T | -28.58%1.16T | 21.79%2.23T | 456.31%1.15T |
Receivables | -23.03%31.88T | -23.03%31.88T | --32.03T | -9.97%41.42T | -9.97%41.42T | 82.03%54.73T | 86.10%46.01T | 86.10%46.01T | 67.34%39.24T | 132.84%35.17T |
-Accounts receivable | 3.62%11.82T | 3.62%11.82T | --11.06T | -1.70%11.4T | -1.70%11.4T | -51.55%12.22T | 21.55%11.6T | 21.55%11.6T | -29.60%11.86T | 205.18%29.11T |
-Taxes receivable | 41.24%11.46T | 41.24%11.46T | --7.89T | 19.55%8.11T | 19.55%8.11T | 46.19%7.08T | 8.14%6.78T | 8.14%6.78T | -13.84%5.69T | 8.82%6.06T |
-Related party accounts receivable | 35.41%166.63B | 35.41%166.63B | --81.84B | 11.46%123.06B | 11.46%123.06B | --196.4B | 1,080.20%110.41B | 1,080.20%110.41B | --179.95B | ---- |
-Other receivables | -59.96%8.79T | -59.96%8.79T | --13.15T | -20.26%21.94T | -20.26%21.94T | --35.24T | 209.27%27.51T | 209.27%27.51T | --21.51T | ---- |
-Recievables adjustments allowances | -119.18%-343.6B | -119.18%-343.6B | ---145.11B | ---156.76B | ---156.76B | ---- | ---- | ---- | ---- | ---- |
Inventory | -1.71%10.03T | -1.71%10.03T | --11.37T | -14.12%10.2T | -14.12%10.2T | 1.38%11.12T | 41.46%11.88T | 41.46%11.88T | 18.79%10.78T | 69.67%12.18T |
Prepaid assets | 50.31%2.02T | 50.31%2.02T | --1.35T | -2.24%1.34T | -2.24%1.34T | --1.71T | 20.30%1.37T | 20.30%1.37T | --1.52T | ---- |
Restricted cash | 10.02%2.5T | 10.02%2.5T | --2.76T | -11.75%2.27T | -11.75%2.27T | --505.75B | 388.03%2.57T | 388.03%2.57T | --455.89B | ---- |
Other current assets | 34.89%1.19T | 34.89%1.19T | --1.28T | -2.11%879.21B | -2.11%879.21B | -56.01%1.05T | 35.24%898.15B | 35.24%898.15B | -68.42%787.52B | 38.55%2.37T |
Total current assets | -11.59%60.66T | -11.59%60.66T | --62.1T | -11.21%68.62T | -11.21%68.62T | 45.97%86.34T | 49.48%77.28T | 49.48%77.28T | 44.66%68.01T | 108.44%61.01T |
Non current assets | ||||||||||
Net PPE | 10.53%156.1T | 10.53%156.1T | --146.64T | -1.89%141.23T | -1.89%141.23T | 15.68%143.81T | 13.81%143.95T | 13.81%143.95T | 18.39%138.33T | 26.85%130.62T |
-Gross PPE | 12.04%301.08T | 12.04%301.08T | --283T | 0.69%268.72T | 0.69%268.72T | 115.66%268.11T | 14.54%266.89T | 14.54%266.89T | 119.24%256.16T | 26.85%130.62T |
-Accumulated depreciation | -13.71%-144.98T | -13.71%-144.98T | ---136.36T | -3.71%-127.49T | -3.71%-127.49T | ---124.3T | -15.40%-122.94T | -15.40%-122.94T | ---117.83T | ---- |
Goodwill and other intangible assets | 10.21%21.56T | 10.21%21.56T | --20.66T | -16.75%19.56T | -16.75%19.56T | 10.72%22.57T | 16.35%23.5T | 16.35%23.5T | 114.40%22.25T | 3,595.58%21.73T |
-Goodwill | 6.17%5.15T | 6.17%5.15T | --5.01T | -9.41%4.85T | -9.41%4.85T | -9.47%5.03T | 14.16%5.35T | 14.16%5.35T | --5.24T | --5.76T |
-Other intangible assets | 11.54%16.41T | 11.54%16.41T | --15.65T | -18.91%14.71T | -18.91%14.71T | 18.29%17.54T | 17.01%18.15T | 17.01%18.15T | --17.01T | --15.98T |
Investments and advances | 48.35%13.04T | 48.35%13.04T | --9.22T | -20.52%8.79T | -20.52%8.79T | 3.69%10.04T | 14.44%11.06T | 14.44%11.06T | 5.68%9.9T | 120.47%9.93T |
Non current accounts receivable | 7.99%32.17T | 7.99%32.17T | --43.16T | -34.61%29.79T | -34.61%29.79T | 81.96%48.07T | 88.52%45.56T | 88.52%45.56T | 67.64%39.5T | 3,461.25%26.28T |
Related parties assets | 35.41%166.63B | 35.41%166.63B | --81.84B | 11.46%123.06B | 11.46%123.06B | --196.4B | 1,080.20%110.41B | 1,080.20%110.41B | --179.95B | ---- |
Non current deferred assets | 22.36%12.88T | 22.36%12.88T | ---- | --10.52T | --10.52T | ---- | ---- | ---- | ---- | 24.38%13.31T |
Non current prepaid assets | -15.11%46.84B | -15.11%46.84B | --55.52B | -37.07%55.18B | -37.07%55.18B | --92.98B | -5.53%87.68B | -5.53%87.68B | --97.02B | ---- |
Defined pension benefit | 9.57%1.08T | 9.57%1.08T | --990.76B | 7.85%981.69B | 7.85%981.69B | --918.34B | 31.59%910.21B | 31.59%910.21B | --836.69B | ---- |
Other non current assets | 19.74%714.78B | 19.74%714.78B | --662.87B | 31.07%596.95B | 31.07%596.95B | --518.46B | 10.05%455.45B | 10.05%455.45B | -97.84%455.51B | ---- |
Total non current assets | 12.32%237.58T | 12.32%237.58T | --221.39T | -6.20%211.53T | -6.20%211.53T | 17.92%226.02T | 18.24%225.52T | 18.24%225.52T | 8.83%211.36T | 65.49%201.87T |
Total assets | 6.46%298.24T | 6.46%298.24T | --283.48T | -7.48%280.14T | -7.48%280.14T | 24.53%312.36T | 24.90%302.79T | 24.90%302.79T | 15.81%279.38T | 73.80%262.88T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.82%21.03T | 2.82%21.03T | --19.07T | -22.21%20.45T | -22.21%20.45T | 79.09%52.01T | 79.74%26.29T | 79.74%26.29T | 58.44%22.67T | 156.39%26.82T |
-accounts payable | 9.98%15.07T | 9.98%15.07T | --11.74T | -8.85%13.7T | -8.85%13.7T | -51.18%12.93T | 43.59%15.03T | 43.59%15.03T | -7.02%11.78T | 126.73%22.13T |
-Total tax payable | -17.28%4.11T | -17.28%4.11T | --3.43T | -47.84%4.97T | -47.84%4.97T | 357.70%11.71T | 231.97%9.53T | 231.97%9.53T | 356.25%7.49T | 569.33%4.69T |
-Dividends payable | -5.82%629.46B | -5.82%629.46B | --2.85T | 70.36%668.38B | 70.36%668.38B | --26.27T | 568.76%392.35B | 568.76%392.35B | --1.96T | ---- |
-Due to related parties current | 0.96%65.39B | 0.96%65.39B | --59.02B | -4.59%64.77B | -4.59%64.77B | --62.13B | 1.92%67.88B | 1.92%67.88B | --73.4B | ---- |
-Other payable | 10.08%1.15T | 10.08%1.15T | --997.51B | -17.60%1.04T | -17.60%1.04T | --1.03T | 9.15%1.27T | 9.15%1.27T | --1.38T | ---- |
Current accrued expenses | -46.60%37.48B | -46.60%37.48B | --55.36B | -25.63%70.18B | -25.63%70.18B | -93.59%93.9B | 57.70%94.38B | 57.70%94.38B | -95.06%65.06B | 12.56%1.15T |
Current provisions | 3.80%1.58T | 3.80%1.58T | --1.19T | 6.00%1.53T | 6.00%1.53T | --1.32T | -5.98%1.44T | -5.98%1.44T | --1.05T | ---- |
Current debt and capital lease obligation | -27.41%11.29T | -27.41%11.29T | --16.04T | -29.95%15.55T | -29.95%15.55T | 86.03%16.26T | 141.12%22.2T | 141.12%22.2T | 161.32%22.61T | 83.41%9.76T |
-Current debt | 24.76%6.75T | 24.76%6.75T | --16.04T | -60.29%5.41T | -60.29%5.41T | 86.03%16.26T | 161.07%13.63T | 161.07%13.63T | 74.52%15.1T | 83.41%9.76T |
-Current capital lease obligation | 2.43%350.44B | 2.43%350.44B | ---- | 23.51%342.14B | 23.51%342.14B | ---- | -3.99%277.02B | -3.99%277.02B | --280.66B | ---- |
Current deferred liabilities | -20.34%1.04T | -20.34%1.04T | --1.11T | 2.34%1.31T | 2.34%1.31T | --1T | 16.95%1.28T | 16.95%1.28T | --932.08B | ---- |
Other current liabilities | -19.44%1.29T | -19.44%1.29T | --1.54T | -41.38%1.6T | -41.38%1.6T | 49.57%1.96T | 90.03%2.73T | 90.03%2.73T | 28.94%1.83T | 230.95%1.99T |
Current liabilities | -9.02%39.64T | -9.02%39.64T | --41.86T | -23.28%43.56T | -23.28%43.56T | 76.55%75.52T | 87.72%56.78T | 87.72%56.78T | 84.31%51.39T | 116.00%41.75T |
Non current liabilities | ||||||||||
Long term provisions | -13.81%11.98T | -13.81%11.98T | --14.42T | 33.35%13.89T | 33.35%13.89T | --10.66T | -13.16%10.42T | -13.16%10.42T | --12.21T | ---- |
Long term debt and capital lease obligation | 20.40%108.68T | 20.40%108.68T | --98.98T | -2.87%90.27T | -2.87%90.27T | 20.78%100.1T | 8.25%92.94T | 8.25%92.94T | 2.28%85.13T | 98.90%88.98T |
-Long term debt | 20.51%107.52T | 20.51%107.52T | --98.98T | -3.02%89.23T | -3.02%89.23T | 20.78%100.1T | 8.26%92T | 8.26%92T | 1.18%84.21T | 98.90%88.98T |
-Long term capital lease obligation | 11.10%1.16T | 11.10%1.16T | ---- | 11.24%1.04T | 11.24%1.04T | ---- | 6.70%935.33B | 6.70%935.33B | --915.54B | ---- |
Non current deferred liabilities | 9.57%12.96T | 9.57%12.96T | ---- | --11.82T | --11.82T | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 16.51%760.36B | 16.51%760.36B | --750.38B | -18.82%652.61B | -18.82%652.61B | -94.08%746.89B | 24.80%803.88B | 24.80%803.88B | -94.00%722.78B | 10.65%12.87T |
Employee benefits | -7.93%14.01T | -7.93%14.01T | --15.7T | 48.98%15.21T | 48.98%15.21T | -3.65%9.44T | 12.43%10.21T | 12.43%10.21T | -8.92%11.02T | -3.34%10.64T |
Other non current liabilities | -13.82%2.33T | -13.82%2.33T | --2.61T | 12.47%2.7T | 12.47%2.7T | 36.27%2.43T | 32.08%2.4T | 32.08%2.4T | 13.16%2.17T | 212.09%1.91T |
Total non current liabilities | 12.01%152.69T | 12.01%152.69T | --146.39T | 3.19%136.32T | 3.19%136.32T | 15.35%137.17T | 8.65%132.11T | 8.65%132.11T | 4.79%125.3T | 82.39%126.45T |
Total liabilities | 6.92%192.33T | 6.92%192.33T | --188.25T | -4.77%179.89T | -4.77%179.89T | 31.54%212.69T | 24.40%188.89T | 24.40%188.89T | 19.83%176.69T | 89.72%168.2T |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.04T | 0.00%25.04T | --25.04T | 0.00%25.04T | 0.00%25.04T | --25.04T | 0.00%25.04T | 0.00%25.04T | --25.04T | ---- |
-common stock | 0.00%25.04T | 0.00%25.04T | --25.04T | 0.00%25.04T | 0.00%25.04T | --25.04T | 0.00%25.04T | 0.00%25.04T | --25.04T | ---- |
Retained earnings | -30.49%12.14T | -30.49%12.14T | --5.04T | -41.43%17.46T | -41.43%17.46T | --7.2T | 100.62%29.81T | 100.62%29.81T | --22.98T | ---- |
Paid-in capital | 0.00%6.61T | 0.00%6.61T | --6.61T | 0.00%6.61T | 0.00%6.61T | --6.61T | 0.00%6.61T | 0.00%6.61T | --6.61T | ---- |
Gains losses not affecting retained earnings | 35.61%36.07T | 35.61%36.07T | --33.58T | 7.70%26.6T | 7.70%26.6T | --33.77T | 12.34%24.7T | 12.34%24.7T | --22.43T | ---- |
Total stockholders'equity | 5.48%79.85T | 5.48%79.85T | --70.27T | -12.13%75.71T | -12.13%75.71T | 9.26%72.61T | 25.79%86.15T | 25.79%86.15T | 22.33%77.06T | 20.00%70.61T |
Noncontrolling interests | 6.16%26.06T | 6.16%26.06T | --24.97T | -11.54%24.55T | -11.54%24.55T | 19.30%27.07T | 25.59%27.75T | 25.59%27.75T | -16.76%25.63T | 541.16%24.07T |
Total equity | 5.65%105.91T | 5.65%105.91T | --95.24T | -11.98%100.25T | -11.98%100.25T | 11.81%99.68T | 25.74%113.9T | 25.74%113.9T | 9.49%102.69T | 51.25%94.68T |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
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 | -- | -- | Unqualified Opinion | -- | -- | -- |