XTRA Bitcoin Inc. (CBTC)
USD 0.0
(8.33%)
USD 0.0
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 110.68 Thousand | 124.22 Thousand | 122.71 Thousand | 172.42 Thousand | 606.83 Thousand | 10.1 Thousand |
| Total Current Assets | 113.03 Thousand | 912.45 | 0.57 | 2053.00 | 231.46 Thousand | -751.88 Thousand |
| Cash And Short Term Investments | 2345.00 | 912.45 | 2295.66 | - | -375.37 Thousand | -761.99 Thousand |
| Cash and Cash Equivalents | -2345.00 | -912.00 | -2296.00 | 308.25 Thousand | -375.37 Thousand | -761.99 Thousand |
| Short Term Investments | 2345.00 | 912.45 | 2295.66 | -308.25 Thousand | - | - |
| Net Receivables | - | 9017.00 | 9017.00 | 9017.00 | - | - |
| Inventory | - | -133.23 Thousand | -2295.09 | 2053.00 | - | - |
| Other Current Assets | -2345.00 | -9017.00 | -9017.00 | -9017.00 | 606.83 Thousand | 10.1 Thousand |
| Total Non-Current Assets | 108.34 Thousand | 114.29 Thousand | 113.69 Thousand | 708.53 Thousand | 606.83 Thousand | 10.1 Thousand |
| Net PPE | 7154.00 | 38.86 Thousand | 35.96 Thousand | 85.78 Thousand | 599.56 Thousand | - |
| Good Will And Intangible Assets | - | - | 2296.00 | 2198.00 | -631.07 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2296.00 | 2198.00 | - | - |
| Long-Term Investments | - | - | -122.71 Thousand | 423.89 Thousand | 7278.58 | 10.1 Thousand |
| Tax Assets | 110.68 Thousand | 124.22 Thousand | 122.71 Thousand | 172.42 Thousand | 606.83 Thousand | 10.1 Thousand |
| Other Non Current Assets | -9499.00 | -48.79 Thousand | 75.43 Thousand | 24.23 Thousand | 24.23 Thousand | -10.1 Thousand |
| Other Assets | -110.68 Thousand | 9016.55 | 9016.43 | -538.16 Thousand | -231.46 Thousand | 751.88 Thousand |
| Total Liabilities | 1.17 Million | 966.79 Thousand | 723.77 Thousand | 478.47 Thousand | 518.17 Thousand | 194.83 Thousand |
| Total Current Liabilities | 386.04 Thousand | 357.75 Thousand | 254.11 Thousand | 584.23 Thousand | 168.61 Thousand | 30.62 Thousand |
| Account Payables | - | - | - | - | 30.62 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 386.04 Thousand | 4926.00 | 40.69 Thousand | 77.34 Thousand | 97.71 Thousand | 792.62 Thousand |
| Deferred Revenue | - | - | - | - | -29.63 | - |
| Other Current Liabilities | -386.04 Thousand | 352.83 Thousand | 213.42 Thousand | 506.88 Thousand | 40.29 Thousand | -761.99 Thousand |
| Total Non Current Liabilities | 780.83 Thousand | 600.83 Thousand | 456.53 Thousand | 245.14 Thousand | 349.56 Thousand | 792.62 Thousand |
| Long-Term Debt | -398.71 Thousand | -364.75 Thousand | 35.69 Thousand | 447.66 Thousand | 349.56 Thousand | 792.62 Thousand |
| Deferred Revenue Non Current | 1.17 Million | 966.79 Thousand | 723.77 Thousand | 478.47 Thousand | 518.17 Thousand | 823.24 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2345.00 | -9017.00 | -315.61 Thousand | -698.43 Thousand | -867.73 Thousand | -823.24 Thousand |
| Other Liabilities | 7508.00 | 8202.00 | 13.12 Thousand | -350.9 Thousand | 1.00 | -628.41 Thousand |
| Total Equity | -672.49 Thousand | -829.83 Thousand | -547.69 Thousand | -211.26 Thousand | 535.94 Thousand | 802.73 Thousand |
| Stock Holders Equity | -1.06 Million | -842.56 Thousand | -601.06 Thousand | -306.05 Thousand | 88.66 Thousand | 10.1 Thousand |
| Common Stock | 204.84 Thousand | 204.84 Thousand | 204.84 Thousand | 204.84 Thousand | 194.83 Thousand | 194.83 Thousand |
| Retained Earnings | -5.15 Million | -4.92 Million | -4.68 Million | -4.39 Million | -3.98 Million | -813.13 Thousand |
| Accumulated other comprehensive income | -1.06 Million | -842.56 Thousand | -601.06 Thousand | - | - | -813.13 Thousand |
| Common Stock Equity | -1.06 Million | -842.56 Thousand | -601.06 Thousand | -306.05 Thousand | 88.66 Thousand | 10.1 Thousand |
| Capital Lease Obligation | 7508.00 | 7812.00 | 12.67 Thousand | 17.44 Thousand | 349.56 Thousand | 105.44 |
| Total Investments | 2345.00 | 912.45 | 2295.66 | 115.63 Thousand | 7278.58 | 10.1 Thousand |
| Total Debt | 393.55 Thousand | 12.73 Thousand | 53.36 Thousand | 94.79 Thousand | 447.27 Thousand | 792.62 Thousand |
| Net Debt | 395.9 Thousand | 13.65 Thousand | 55.66 Thousand | -213.46 Thousand | 822.64 Thousand | 1.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 109.06 Thousand | 102.82 Thousand | 110.68 Thousand | 110.68 Thousand | 111.89 Thousand | 113.39 Thousand |
| Total Current Assets | - | - | - | 113.03 Thousand | - | - |
| Cash And Short Term Investments | 3456.00 | -4162.00 | 2345.00 | 2345.00 | 1492.64 | 1674.98 |
| Cash and Cash Equivalents | -3456.00 | -6507.00 | -2345.00 | -2345.00 | -1493.00 | -1675.00 |
| Short Term Investments | 3456.00 | 2345.00 | 2345.00 | 2345.00 | 1492.64 | 1674.98 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -3456.00 | 4162.00 | -2345.00 | -2345.00 | -1492.64 | -1674.98 |
| Total Non-Current Assets | - | 106.98 Thousand | - | 108.34 Thousand | 110.4 Thousand | 111.71 Thousand |
| Net PPE | 4419.00 | 5797.00 | 7154.00 | 7154.00 | 34.96 Thousand | 36.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 110.68 Thousand | - | - |
| Other Non Current Assets | -4419.00 | -5797.00 | 101.18 Thousand | -9499.00 | -34.96 Thousand | -36.28 Thousand |
| Other Assets | 109.06 Thousand | 102.82 Thousand | 110.68 Thousand | -110.68 Thousand | 111.89 Thousand | 113.39 Thousand |
| Total Liabilities | 1.28 Million | 1.22 Million | 1.17 Million | 1.17 Million | 1.12 Million | 1.07 Million |
| Total Current Liabilities | 405.66 Thousand | 392.79 Thousand | 386.04 Thousand | 386.04 Thousand | 378.05 Thousand | 370.42 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 405.66 Thousand | 392.79 Thousand | 386.04 Thousand | 386.04 Thousand | 378.05 Thousand | 370.42 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -405.66 Thousand | -392.79 Thousand | -386.04 Thousand | - | -378.05 Thousand | -370.42 Thousand |
| Total Non Current Liabilities | 870.83 Thousand | 825.83 Thousand | 780.83 Thousand | 780.83 Thousand | 735.83 Thousand | 690.83 Thousand |
| Long-Term Debt | - | - | - | -398.71 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | 1.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 870.83 Thousand | 825.83 Thousand | 780.83 Thousand | -2345.00 | 735.83 Thousand | 690.83 Thousand |
| Other Liabilities | 4773.00 | 6151.00 | 7508.00 | 7508.00 | 8845.00 | 10.16 Thousand |
| Total Equity | -1.17 Million | -1.12 Million | -1.06 Million | -672.49 Thousand | -1.01 Million | -958.02 Thousand |
| Stock Holders Equity | -1.17 Million | -1.12 Million | -1.06 Million | -1.06 Million | -1.01 Million | -958.02 Thousand |
| Common Stock | 204.84 Thousand | 204.84 Thousand | 204.84 Thousand | 204.84 Thousand | 204.84 Thousand | 204.84 Thousand |
| Retained Earnings | -5.25 Million | -5.2 Million | -5.15 Million | -5.15 Million | -5.09 Million | -5.04 Million |
| Accumulated other comprehensive income | - | - | -204.84 Thousand | -1.06 Million | -204.84 Thousand | -204.84 Thousand |
| Common Stock Equity | -1.17 Million | -1.12 Million | -1.06 Million | -1.06 Million | -1.01 Million | -958.02 Thousand |
| Capital Lease Obligation | 4773.00 | 6151.00 | 7508.00 | 7508.00 | 8845.10 | 10.16 Thousand |
| Total Investments | 3456.00 | 2345.00 | 2345.00 | 2345.00 | 1492.64 | 1674.98 |
| Total Debt | 410.43 Thousand | 398.95 Thousand | 393.55 Thousand | 393.55 Thousand | 386.89 Thousand | 380.58 Thousand |
| Net Debt | 413.89 Thousand | 405.45 Thousand | 395.9 Thousand | 395.9 Thousand | 388.39 Thousand | 382.26 Thousand |
PLYA
NEOVW
SAVERA
002183
ARWD
3308