(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 | -3.04%146.07K | -3.04%146.07K | 0.11%150.38K | 0.30%150.65K | 0.30%150.65K | -0.32%150.21K | -55.69%150.2K | --150.2K | 0.27%150.69K | -37.20%338.95K |
-Cash and cash equivalents | -3.04%146.07K | -3.04%146.07K | 0.11%150.38K | 0.30%150.65K | 0.30%150.65K | -0.32%150.21K | -55.69%150.2K | --150.2K | 0.27%150.69K | -37.20%338.95K |
Receivables | 223.08%16.4M | 223.08%16.4M | 392.95%2.91M | 1,401.74%5.08M | 1,401.74%5.08M | 155.77%590.56K | -90.02%338.04K | --338.04K | -81.76%230.9K | -73.80%3.39M |
-Available for sale securities | 6.49%5.22M | 6.49%5.22M | 16,245.20%616.38M | -98.97%4.9M | -98.97%4.9M | -99.16%3.77M | 41.74%474.36M | --474.36M | 15.25%446.59M | -40.37%334.67M |
Other assets | -11.28%1.41M | -11.28%1.41M | 3.84%1.87M | -7.61%1.59M | -7.61%1.59M | 9.98%1.8M | 27.02%1.72M | --1.72M | 37.19%1.63M | 24.56%1.35M |
Total assets | -0.82%653.75M | -0.82%653.75M | 13.34%625.68M | 38.32%659.17M | 38.32%659.17M | 23.06%552.04M | 40.27%476.57M | --476.57M | 15.00%448.61M | -41.03%339.75M |
Liabilities | ||||||||||
Payables | 215.44%18.67M | 215.44%18.67M | 400.70%2.78M | 47.41%5.92M | 47.41%5.92M | -42.52%555.33K | -30.76%4.02M | --4.02M | -49.93%966.05K | -55.16%5.8M |
-Accounts payable | 261.65%17.57M | 261.65%17.57M | --2.31M | 71.93%4.86M | 71.93%4.86M | ---- | -29.66%2.83M | --2.83M | ---- | -64.01%4.02M |
-Other payable | 3.90%1.1M | 3.90%1.1M | -14.48%474.9K | -10.81%1.06M | -10.81%1.06M | -42.52%555.33K | -33.24%1.19M | --1.19M | 9.20%966.05K | 0.71%1.78M |
Derivative product liabilities | ---- | ---- | --3.5K | ---- | ---- | ---- | ---- | ---- | --23.33K | ---- |
Other liabilities | -15.00%1.63M | -15.00%1.63M | 2.12%1.95M | -2.57%1.92M | -2.57%1.92M | 6.63%1.9M | -2.03%1.97M | --1.97M | 27.24%1.79M | 12.54%2.01M |
Total liabilities | 159.09%20.3M | 159.09%20.3M | 92.23%4.73M | 30.98%7.84M | 30.98%7.84M | -11.37%2.46M | -23.37%5.98M | --5.98M | -16.73%2.78M | -46.95%7.81M |
Shareholders'equity | ||||||||||
Share capital | 1.27%25.51K | 1.27%25.51K | 2.24%25.03K | 2.90%25.19K | 2.90%25.19K | 1.66%24.49K | 1.50%24.49K | --24.49K | -19.12%24.09K | -19.26%24.12K |
-common stock | 1.27%25.51K | 1.27%25.51K | 2.24%25.03K | 2.90%25.19K | 2.90%25.19K | 1.66%24.49K | 1.50%24.49K | --24.49K | -19.12%24.09K | -19.26%24.12K |
Paid-in capital | 1.34%468.23M | 1.34%468.23M | 2.63%458.68M | 3.39%462.04M | 3.39%462.04M | 1.52%446.91M | 1.41%446.9M | --446.9M | -13.45%440.22M | -13.47%440.7M |
Retained earnings | -12.72%165.2M | -12.72%165.2M | 58.07%162.25M | 699.77%189.27M | 699.77%189.27M | 1,738.48%102.64M | 121.76%23.67M | --23.67M | 104.58%5.58M | -308.75%-108.78M |
Total stockholders'equity | -2.75%633.45M | -2.75%633.45M | 12.99%620.95M | 38.41%651.34M | 38.41%651.34M | 23.27%549.58M | 41.77%470.59M | --470.59M | 15.27%445.83M | -40.88%331.94M |
Total equity | -2.75%633.45M | -2.75%633.45M | 12.99%620.95M | 38.41%651.34M | 38.41%651.34M | 23.27%549.58M | 41.77%470.59M | --470.59M | 15.27%445.83M | -40.88%331.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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