(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 | 2.40%253.15K | 2.40%253.15K | 2.83%253.35K | -4.22%247.21K | -4.22%247.21K | 18.59%246.37K | -59.50%258.09K | --258.09K | -16.99%207.74K | 144.13%637.31K |
-Cash and cash equivalents | 2.40%253.15K | 2.40%253.15K | 2.83%253.35K | -4.22%247.21K | -4.22%247.21K | 18.59%246.37K | -59.50%258.09K | --258.09K | -16.99%207.74K | 144.13%637.31K |
Receivables | -58.76%7.6M | -58.76%7.6M | -66.26%11.91M | 23.69%18.42M | 23.69%18.42M | -25.03%35.31M | 279.75%14.89M | --14.89M | 3,078.13%47.1M | -82.79%3.92M |
-Available for sale securities | -26.26%14.69M | -26.26%14.69M | -99.47%11.14M | -99.25%19.92M | -99.25%19.92M | 16,297.41%2.12B | 19.50%2.66B | --2.66B | -99.32%12.94M | 18,204.80%2.23B |
Other assets | -5.65%3.5M | -5.65%3.5M | 5.83%4.73M | -8.70%3.71M | -8.70%3.71M | 24.07%4.47M | 61.61%4.06M | --4.06M | 104.01%3.6M | 28.13%2.51M |
Total assets | 20.34%2.56B | 20.34%2.56B | 12.52%2.43B | -20.63%2.13B | -20.63%2.13B | -16.94%2.16B | 19.99%2.68B | --2.68B | 36.73%2.6B | 12.93%2.23B |
Liabilities | ||||||||||
Payables | -70.41%6.91M | -70.41%6.91M | -15.23%2.01M | 396.22%23.35M | 396.22%23.35M | 16.37%2.37M | 22.42%4.71M | --4.71M | -0.04%2.03M | -4.19%3.84M |
-Accounts payable | -86.27%2.57M | -86.27%2.57M | ---- | --18.72M | --18.72M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -6.27%4.34M | -6.27%4.34M | -15.23%2.01M | -1.61%4.63M | -1.61%4.63M | 16.37%2.37M | 22.42%4.71M | --4.71M | -0.04%2.03M | -4.19%3.84M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --550.35K | --520.79K |
Other liabilities | -5.76%4.1M | -5.76%4.1M | 7.02%5.08M | -6.83%4.35M | -6.83%4.35M | 14.98%4.75M | 40.04%4.67M | --4.67M | 79.56%4.13M | 28.43%3.34M |
Total liabilities | -60.25%11.01M | -60.25%11.01M | -60.75%16.78M | -4.88%27.7M | -4.88%27.7M | -19.52%42.74M | 278.22%29.13M | --29.13M | 1,124.75%53.11M | -71.91%7.7M |
Shareholders'equity | ||||||||||
Share capital | 2.61%124.05K | 2.61%124.05K | 2.49%120.81K | 2.57%120.9K | 2.57%120.9K | 6.17%117.87K | 6.17%117.87K | --117.87K | 2.11%111.03K | 1.99%111.03K |
-common stock | 2.61%124.05K | 2.61%124.05K | 2.49%120.81K | 2.57%120.9K | 2.57%120.9K | 6.17%117.87K | 6.17%117.87K | --117.87K | 2.11%111.03K | 1.99%111.03K |
Paid-in capital | 3.70%1.5B | 3.70%1.5B | 3.12%1.44B | 3.22%1.45B | 3.22%1.45B | 10.28%1.4B | 10.28%1.4B | --1.4B | 3.19%1.27B | 3.06%1.27B |
Retained earnings | 60.46%1.05B | 60.46%1.05B | 35.19%971.04M | -47.66%655.35M | -47.66%655.35M | -43.85%718.26M | 30.78%1.25B | --1.25B | 91.42%1.28B | 33.07%957.44M |
Total stockholders'equity | 21.40%2.55B | 21.40%2.55B | 13.99%2.42B | -20.80%2.1B | -20.80%2.1B | -16.88%2.12B | 19.09%2.65B | --2.65B | 34.24%2.55B | 14.13%2.23B |
Total equity | 21.40%2.55B | 21.40%2.55B | 13.99%2.42B | -20.80%2.1B | -20.80%2.1B | -16.88%2.12B | 19.09%2.65B | --2.65B | 34.24%2.55B | 14.13%2.23B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data
No Data