Galaxy Digital Holdings Ltd.
BRPHF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,812 | $1,735 | $1,715 | $1,705 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,602 | $112,508 | $106,929 | $97,705 |
| Inventory | $0 | $0 | $1,437,181 | $2,035,304 |
| Other Curr. Assets | $0 | $0 | $2,327,613 | -$2,035,304 |
| Total Curr. Assets | $116,414 | $114,243 | $3,873,438 | $99,410 |
| Property Plant & Equip (Net) | $0 | $0 | $277,569 | $271,880 |
| Goodwill | $0 | $0 | $44,257 | $44,257 |
| Intangibles | $0 | $0 | $37,318 | $0 |
| Long-Term Investments | $1,004,918 | $929,778 | $945,121 | $897,380 |
| Tax Assets | $0 | $14,538 | $58,960 | -$409,742 |
| Other NC Assets | $0 | $0 | -$111,339 | $93,605 |
| Total NC Assets | $1,004,918 | $944,316 | $1,251,886 | $897,380 |
| Other Assets | $0 | $0 | -$4,057,949 | $0 |
| Total Assets | $1,121,332 | $1,058,559 | $1,067,375 | $996,790 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $40,789 | $111,607 |
| Short-Term Debt | $0 | $0 | $1,165,522 | $1,254,961 |
| Tax Payable | $43,511 | $61,724 | $62,314 | $58,616 |
| Deferred Revenue | $0 | $0 | $405 | -$1,804,052 |
| Other Curr. Liab. | $0 | $0 | $1,244,882 | $1,311,347 |
| Total Curr. Liab. | $43,511 | $61,724 | $2,513,912 | $58,616 |
| LT Debt | $0 | $0 | $435,950 | $9,195 |
| Deferred Rev, NC | $0 | $0 | $0 | -$430,600 |
| Deferred Tax Liab, NC | $17,727 | $0 | $46,734 | $5,691 |
| Other NC Liab. | $36,951 | $37,203 | $0 | $421,405 |
| Total NC Liab. | $54,678 | $37,203 | $482,684 | $42,637 |
| Other Liabilities | $0 | $0 | -$2,897,085 | $0 |
| Cap. Leases | $0 | $0 | $12,231 | $13,159 |
| Total Liabilities | $98,189 | $98,927 | $99,511 | $101,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $564,281 | $541,602 | $538,108 | $421,100 |
| Retained Earnings | $342,920 | $308,199 | $324,581 | $373,665 |
| AOCI | $115,942 | $109,831 | $105,175 | $100,772 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,023,143 | $959,632 | $967,864 | $895,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,121,332 | $1,058,559 | $1,067,375 | $996,790 |
| Net Debt | -$1,812 | -$1,735 | $1,599,757 | $1,262,451 |