(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 | -14.61%210.34K | -14.61%210.34K | 13.88%205.89K | 61.10%246.35K | 61.10%246.35K | 1.70%180.79K | 15.16%152.92K | --152.92K | -9.02%177.77K | 5.13%132.78K |
-Cash and cash equivalents | -14.61%210.34K | -14.61%210.34K | 13.88%205.89K | 61.10%246.35K | 61.10%246.35K | 1.70%180.79K | 15.16%152.92K | --152.92K | -9.02%177.77K | 5.13%132.78K |
Receivables | -72.52%28.41K | -72.52%28.41K | 9.14%444.7K | 33,796.39%103.38K | 33,796.39%103.38K | 688.69%407.48K | -99.29%305 | --305 | 2,511.98%51.67K | -61.28%43.24K |
-Available for sale securities | -4.70%1.25M | -4.70%1.25M | -5.62%1.59M | -53.83%1.31M | -53.83%1.31M | -54.98%1.69M | 20.06%2.84M | --2.84M | 66.25%3.75M | -6.78%2.37M |
Other assets | -62.10%5.26K | -62.10%5.26K | 92.39%33.37K | 24.90%13.88K | 24.90%13.88K | -13.75%17.35K | -18.42%11.12K | --11.12K | 1.79%20.11K | 1,044.87%13.62K |
Total assets | 16.08%71.95M | 16.08%71.95M | 16.31%69.58M | -32.10%61.99M | -32.10%61.99M | -35.64%59.83M | 3.91%91.3M | --91.3M | 25.23%92.95M | 3.36%87.86M |
Liabilities | ||||||||||
Payables | -0.23%1.05M | -0.23%1.05M | -11.00%420.92K | -89.53%1.06M | -89.53%1.06M | -77.38%472.96K | 1,668.49%10.09M | --10.09M | 1,474.28%2.09M | -84.29%570.32K |
-Accounts payable | -5.12%949.85K | -5.12%949.85K | -9.70%349.52K | -89.94%1M | -89.94%1M | --387.08K | 1,887.61%9.95M | --9.95M | ---- | -70.58%500.6K |
-Other payable | 88.27%104.01K | 88.27%104.01K | -16.86%71.4K | -59.41%55.24K | -59.41%55.24K | -95.89%85.89K | 95.23%136.12K | --136.12K | 1,474.28%2.09M | -96.39%69.72K |
Other liabilities | 8.16%124.57K | 8.16%124.57K | 3.82%91.13K | 10.15%115.17K | 10.15%115.17K | 39.25%87.78K | 0.33%104.55K | --104.55K | -28.69%63.04K | -9.96%104.21K |
Total liabilities | 0.59%1.18M | 0.59%1.18M | -8.68%512.05K | -88.50%1.17M | -88.50%1.17M | -73.96%560.74K | 1,410.78%10.19M | --10.19M | 873.57%2.15M | -82.00%674.52K |
Shareholders'equity | ||||||||||
Share capital | -1.17%61.87M | -1.17%61.87M | -2.33%62.35M | 2.17%62.6M | 2.17%62.6M | 0.11%63.83M | -7.17%61.27M | --61.27M | -6.67%63.76M | -4.75%66M |
-common stock | -1.17%61.87M | -1.17%61.87M | -2.33%62.35M | 2.17%62.6M | 2.17%62.6M | 0.11%63.83M | -7.17%61.27M | --61.27M | -6.67%63.76M | -4.75%66M |
Retained earnings | 598.78%8.91M | 598.78%8.91M | 247.20%6.72M | -109.00%-1.79M | -109.00%-1.79M | -116.89%-4.57M | -6.36%19.84M | --19.84M | 375.59%27.04M | 77.17%21.18M |
Total stockholders'equity | 16.37%70.78M | 16.37%70.78M | 16.54%69.07M | -25.02%60.82M | -25.02%60.82M | -34.73%59.27M | -6.97%81.11M | --81.11M | 22.69%90.8M | 7.30%87.19M |
Total equity | 16.37%70.78M | 16.37%70.78M | 16.54%69.07M | -25.02%60.82M | -25.02%60.82M | -34.73%59.27M | -6.97%81.11M | --81.11M | 22.69%90.8M | 7.30%87.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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