Galaxy Digital Holdings Ltd.
BRPHF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $113 | $107 | $98 |
| Inventory | $0 | $0 | $1,437 | $2,035 |
| Other Curr. Assets | $0 | $0 | $2,328 | -$2,035 |
| Total Curr. Assets | $116 | $114 | $3,873 | $99 |
| Property Plant & Equip (Net) | $0 | $0 | $278 | $272 |
| Goodwill | $0 | $0 | $44 | $44 |
| Intangibles | $0 | $0 | $37 | $0 |
| Long-Term Investments | $1,005 | $930 | $945 | $897 |
| Tax Assets | $0 | $15 | $59 | -$410 |
| Other NC Assets | $0 | $0 | -$111 | $94 |
| Total NC Assets | $1,005 | $944 | $1,252 | $897 |
| Other Assets | $0 | $0 | -$4,058 | $0 |
| Total Assets | $1,121 | $1,059 | $1,067 | $997 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $41 | $112 |
| Short-Term Debt | $0 | $0 | $1,166 | $1,255 |
| Tax Payable | $44 | $62 | $62 | $59 |
| Deferred Revenue | $0 | $0 | $0 | -$1,804 |
| Other Curr. Liab. | $0 | $0 | $1,245 | $1,311 |
| Total Curr. Liab. | $44 | $62 | $2,514 | $59 |
| LT Debt | $0 | $0 | $436 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | -$431 |
| Deferred Tax Liab, NC | $18 | $0 | $47 | $6 |
| Other NC Liab. | $37 | $37 | $0 | $421 |
| Total NC Liab. | $55 | $37 | $483 | $43 |
| Other Liabilities | $0 | $0 | -$2,897 | $0 |
| Cap. Leases | $0 | $0 | $12 | $13 |
| Total Liabilities | $98 | $99 | $100 | $101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $564 | $542 | $538 | $421 |
| Retained Earnings | $343 | $308 | $325 | $374 |
| AOCI | $116 | $110 | $105 | $101 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,023 | $960 | $968 | $896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,121 | $1,059 | $1,067 | $997 |
| Net Debt | -$2 | -$2 | $1,600 | $1,262 |