Bakkt Holdings
BKKT
Coinbase
COIN
TeraWulf
WULF
4
Cipher Mining
CIFR
5
IREN Ltd
IREN
(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.96%60.49K | -28.29%95.14K | -76.31%72.97K | -87.61%49.86K | -87.61%49.86K | -85.18%83.97K | -82.12%132.68K | -65.17%308.01K | 470.80%402.45K | 470.80%402.45K |
-Cash and cash equivalents | -27.96%60.49K | -28.29%95.14K | -76.31%72.97K | -87.61%49.86K | -87.61%49.86K | -85.18%83.97K | -82.12%132.68K | -65.17%308.01K | 470.80%402.45K | 470.80%402.45K |
Receivables | 727.11%340.73K | 27.38%68.81K | -27.64%21.62K | -28.40%37.21K | -28.40%37.21K | -21.23%41.2K | 193.67%54.02K | -15.10%29.88K | 348.69%51.98K | 348.69%51.98K |
-Accounts receivable | 3,535.56%313.39K | 170.92%25.74K | -61.83%1.28K | 467.02%14.36K | 467.02%14.36K | 120.74%8.62K | 148.68%9.5K | -83.50%3.36K | -20.08%2.53K | -20.08%2.53K |
-Related party accounts receivable | 32.64%2.28K | --3.03K | --1.38K | -98.14%324 | -98.14%324 | --1.72K | --0 | --0 | --17.37K | --17.37K |
-Other receivables | -18.78%25.06K | -10.07%40.04K | -28.50%18.96K | -29.74%22.53K | -29.74%22.53K | -36.24%30.85K | 205.47%44.52K | 78.83%26.52K | 281.07%32.07K | 281.07%32.07K |
Inventory | -7.09%146.32K | 127.65%337.23K | -27.38%126.27K | -27.26%149.76K | -27.26%149.76K | -19.50%157.5K | 10.05%148.14K | 25.41%173.87K | 69.13%205.87K | 69.13%205.87K |
Prepaid assets | 23.10%16.72K | -0.67%17.9K | -67.02%28.96K | -97.92%756 | -97.92%756 | -84.79%13.59K | 74.13%18.02K | 796.60%87.8K | 215.89%36.33K | 215.89%36.33K |
Total current assets | 90.47%564.26K | 47.11%519.08K | -58.33%249.81K | -68.97%237.59K | -68.97%237.59K | -67.23%296.24K | -61.02%352.85K | -43.86%599.56K | 255.62%765.7K | 255.62%765.7K |
Non current assets | ||||||||||
Related parties assets | 32.64%2.28K | --3.03K | --1.38K | -98.14%324 | -98.14%324 | --1.72K | --0 | --0 | --17.37K | --17.37K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 90.47%564.26K | 47.11%519.08K | -58.33%249.81K | -68.97%237.59K | -68.97%237.59K | -67.23%296.24K | -61.26%352.85K | -44.50%599.56K | 227.72%765.7K | 227.72%765.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.28%43.7K | 67.31%57.02K | -8.99%92.09K | -6.04%62.42K | -6.04%62.42K | -47.54%30.93K | -12.47%34.08K | 70.45%101.18K | -3.48%66.43K | -3.48%66.43K |
-accounts payable | -42.68%15.67K | -13.38%28.87K | 82.85%88.87K | -4.47%61.47K | -4.47%61.47K | -52.25%27.34K | -11.36%33.33K | -16.84%48.6K | -3.08%64.35K | -3.08%64.35K |
-Due to related parties current | 793.05%25.43K | 54,836.00%27.47K | -87.09%127 | -81.45%215 | -81.45%215 | --2.85K | --50 | --984 | --1.16K | --1.16K |
-Other payable | 251.69%2.6K | -2.55%689 | -94.00%3.1K | -20.76%733 | -20.76%733 | -56.50%739 | -47.32%707 | 5,490.14%51.6K | -62.01%925 | -62.01%925 |
Current debt and capital lease obligation | 123.94%421 | 161.99%448 | -72.03%483 | -97.44%511 | -97.44%511 | -99.08%188 | -99.69%171 | -98.56%1.73K | -84.30%19.99K | -84.30%19.99K |
-Current debt | 123.94%421 | 161.99%448 | -72.03%483 | -97.44%511 | -97.44%511 | -99.08%188 | -99.39%171 | -98.10%1.73K | -77.73%19.99K | -77.73%19.99K |
Current deferred liabilities | 4.00%157.08K | 2.71%152.41K | -47.25%157.76K | -8.11%151.44K | -8.11%151.44K | -54.72%151.04K | -16.64%148.39K | 80.51%299.09K | 0.33%164.8K | 0.33%164.8K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210.6K | --210.6K |
Current liabilities | 10.45%201.2K | 14.92%209.88K | -37.73%250.33K | -53.58%214.36K | -53.58%214.36K | -55.90%182.16K | -33.09%182.64K | 16.65%402K | 28.12%461.83K | 28.12%461.83K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.45%201.2K | 14.92%209.88K | -37.73%250.33K | -53.58%214.36K | -53.58%214.36K | -55.90%182.16K | -33.09%182.64K | 16.65%402K | 28.12%461.83K | 28.12%461.83K |
Shareholders'equity | ||||||||||
Share capital | 0.00%93.73K | 12.01%93.73K | 12.20%93.73K | 12.20%93.73K | 12.20%93.73K | 12.20%93.73K | 0.17%83.68K | 415.98%83.54K | 38.08%83.54K | 38.08%83.54K |
-common stock | 0.00%93.73K | 12.01%93.73K | 12.20%93.73K | 12.20%93.73K | 12.20%93.73K | 12.20%93.73K | 0.17%83.68K | 415.98%83.54K | 38.08%83.54K | 38.08%83.54K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.69%-4.22M | -1.99%-4.34M | -12.25%-4.51M | -14.62%-4.36M | -14.62%-4.36M | -16.59%-4.25M | -19.47%-4.25M | -15.71%-4.02M | -41.71%-3.8M | -41.71%-3.8M |
Paid-in capital | 0.00%5.15M | 20.43%5.15M | 20.78%5.15M | 20.78%5.15M | 20.78%5.15M | 20.78%5.15M | 0.29%4.28M | -1.55%4.27M | 63.43%4.27M | 63.43%4.27M |
Gains losses not affecting retained earnings | 354.75%42.44K | 76.28%102.66K | 246.84%96.98K | 85.02%-25.94K | 85.02%-25.94K | 89.97%-16.66K | 141.72%58.24K | 52.66%-66.04K | -52.28%-173.2K | -52.28%-173.2K |
Other equity interest | 18.55%-705.4K | ---705.4K | ---831.11K | ---838.1K | ---838.1K | ---866.03K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 218.24%363.07K | 81.66%309.2K | -100.20%-522 | -93.78%23.23K | -93.78%23.23K | -78.81%114.09K | -73.92%170.21K | -64.22%263.24K | 394.32%373.22K | 394.32%373.22K |
Noncontrolling interests | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---65.68K | ---69.35K | ---69.35K |
Total equity | 218.24%363.07K | 81.66%309.2K | -100.26%-522 | -92.36%23.23K | -92.36%23.23K | -76.76%114.09K | -73.31%170.21K | -73.15%197.57K | 339.63%303.88K | 339.63%303.88K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |