(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | -25.47%5.1K | 8,568.79%380.21K | 8,568.79%380.21K | --6.85K | -86.75%4.39K | --4.39K | --0 | -62.39%33.11K |
-Cash and cash equivalents | --0 | --0 | -25.47%5.1K | 56.11%6.85K | 56.11%6.85K | --6.85K | -86.75%4.39K | --4.39K | --0 | -62.39%33.11K |
-Restricted cash and investments | ---- | ---- | --0 | --373.37K | --373.37K | --0 | ---- | ---- | ---- | ---- |
Receivables | -55.16%193.43K | -55.16%193.43K | 0.67%92.62K | 148.48%431.39K | 148.48%431.39K | -20.69%92.01K | 4.62%173.61K | --173.61K | -96.94%116.01K | -57.49%165.95K |
-Available for sale securities | -0.03%352.02K | -0.03%352.02K | -16.44%5.49M | -54.27%352.12K | -54.27%352.12K | 13.75%6.58M | 71.44%769.96K | --769.96K | 325.69%5.78M | -59.84%449.12K |
Derivative assets | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other assets | 4.45%41.07K | 4.45%41.07K | -9.47%43.8K | -14.40%39.32K | -14.40%39.32K | -4.62%48.39K | 17.14%45.93K | --45.93K | 39.78%50.73K | 20.74%39.21K |
Total assets | 10.24%214.47M | 10.24%214.47M | -1.56%220.38M | -30.21%194.54M | -30.21%194.54M | -19.04%223.87M | 13.40%278.74M | --278.74M | 27.05%276.51M | 1.33%245.8M |
Liabilities | ||||||||||
Payables | -72.90%164.66K | -72.90%164.66K | -22.05%5.02M | 269,929.33%607.57K | 269,929.33%607.57K | 34.86%6.44M | -99.97%225 | --225 | 35.36%4.78M | 1,133.88%838.75K |
-Accounts payable | ---- | ---- | -19.13%5.02M | ---- | ---- | 29.99%6.21M | ---- | ---- | 35.36%4.78M | ---- |
-Other payable | -72.90%164.66K | -72.90%164.66K | ---- | 269,929.33%607.57K | 269,929.33%607.57K | --232.64K | -99.97%225 | --225 | ---- | --838.75K |
Derivative product liabilities | 505.03%514.2K | 505.03%514.2K | 2,904.09%2.47M | -73.52%84.99K | -73.52%84.99K | -91.07%82.19K | -63.47%320.95K | --320.95K | 49.39%920.64K | -26.10%878.66K |
Total liabilities | -17.48%805.11K | -17.48%805.11K | 13.47%7.78M | 39.40%975.64K | 39.40%975.64K | 12.70%6.86M | -65.18%699.91K | --699.91K | 38.07%6.08M | 28.99%2.01M |
Shareholders'equity | ||||||||||
Share capital | 0.07%160.84K | 0.07%160.84K | 0.14%160.84K | 0.16%160.73K | 0.16%160.73K | 0.20%160.62K | 0.11%160.48K | --160.48K | 0.00%160.29K | 0.00%160.29K |
-common stock | 0.07%160.84K | 0.07%160.84K | 0.14%160.84K | 0.16%160.73K | 0.16%160.73K | 0.20%160.62K | 0.11%160.48K | --160.48K | 0.00%160.29K | 0.00%160.29K |
Paid-in capital | -10.20%168.47M | -10.20%168.47M | -2.33%187.76M | -2.28%187.61M | -2.28%187.61M | 0.29%192.23M | 0.16%191.99M | --191.99M | -0.13%191.68M | -0.13%191.68M |
Retained earnings | 677.19%45.04M | 677.19%45.04M | 0.26%24.68M | -93.25%5.8M | -93.25%5.8M | -68.67%24.62M | 65.34%85.89M | --85.89M | 271.96%78.58M | 6.15%51.95M |
Total stockholders'equity | 10.38%213.67M | 10.38%213.67M | -2.03%212.6M | -30.38%193.57M | -30.38%193.57M | -19.75%217.01M | 14.05%278.04M | --278.04M | 26.83%270.42M | 1.15%243.79M |
Total equity | 10.38%213.67M | 10.38%213.67M | -2.03%212.6M | -30.38%193.57M | -30.38%193.57M | -19.75%217.01M | 14.05%278.04M | --278.04M | 26.83%270.42M | 1.15%243.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data