(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 206.42%589.45K | 206.42%589.45K | 2,102.51%504.02K | 571.90%192.37K | 571.90%192.37K | -21.23%22.88K | -26.25%28.63K | --28.63K | -34.06%29.05K | -84.66%38.82K |
-Cash and cash equivalents | 206.42%589.45K | 206.42%589.45K | 2,282.97%504.02K | 2,805.38%192.37K | 2,805.38%192.37K | -27.20%21.15K | -82.94%6.62K | --6.62K | -34.06%29.05K | -84.66%38.82K |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | --1.73K | --22.01K | --22.01K | ---- | --0 |
Receivables | -30.85%687.12K | -30.85%687.12K | -115.55%-1.19M | -72.00%993.73K | -72.00%993.73K | -47.63%7.63M | -81.33%3.55M | --3.55M | -55.83%14.57M | -40.47%19.01M |
-Accounts receivable | 53.29%401.4K | 53.29%401.4K | --0 | --261.85K | --261.85K | --16.47K | ---- | ---- | ---- | ---- |
-Other receivables | -95.62%32.09K | -95.62%32.09K | -115.59%-1.19M | -79.38%731.88K | -79.38%731.88K | -47.74%7.62M | -81.33%3.55M | --3.55M | -55.83%14.57M | -40.47%19.01M |
Prepaid assets | --290.26K | --290.26K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 110.89%1.84K |
Net loan | 0.14%274.13K | 0.14%274.13K | ---- | --273.76K | --273.76K | ---- | ---- | ---- | ---- | ---- |
-Gross loan | 0.14%274.13K | 0.14%274.13K | ---- | --273.76K | --273.76K | ---- | ---- | ---- | ---- | ---- |
Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.79%3.07M | -2.85%2.83M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.79%3.07M | -2.85%2.83M |
Net PPE | 456.23%20.8K | 456.23%20.8K | 113.88%24.91K | -93.05%3.74K | -93.05%3.74K | -285.06%-179.43K | -40.17%53.82K | --53.82K | -33.25%96.96K | -57.41%89.95K |
-Gross PPE | 2.98%234.68K | 2.98%234.68K | 113.88%24.91K | -20.26%227.89K | -20.26%227.89K | -285.06%-179.43K | -61.45%285.79K | --285.79K | -33.25%96.96K | -13.80%741.39K |
-Accumulated depreciation | 4.58%-213.88K | 4.58%-213.88K | ---- | 3.37%-224.15K | 3.37%-224.15K | ---- | 64.39%-231.97K | ---231.97K | ---- | -0.38%-651.44K |
Other assets | --197.2K | --197.2K | -9.77%2.7M | ---- | ---- | -3.78%2.99M | ---- | ---- | 59.82%3.11M | ---- |
Total assets | 40.68%2.06M | 40.68%2.06M | -80.52%2.04M | -59.70%1.46M | -59.70%1.46M | -78.58%10.46M | -92.18%3.63M | --3.63M | -78.61%48.85M | -79.64%46.45M |
Liabilities | ||||||||||
Total deposits | 6.48%2.22M | 6.48%2.22M | -55.77%2.08M | 1.67%2.08M | 1.67%2.08M | -17.50%4.69M | -61.28%2.05M | --2.05M | 6.79%5.69M | -2.07%5.29M |
Payables | -28.10%3.12M | -28.10%3.12M | -66.18%157.89K | 6.32%4.34M | 6.32%4.34M | -81.14%466.79K | -18.42%4.08M | --4.08M | 6.33%2.48M | 19.04%5M |
-Accounts payable | 5,960.27%234.78K | 5,960.27%234.78K | ---- | --3.87K | --3.87K | ---- | --0 | --0 | -73.04%5.62K | -61.29%8.32K |
-Total tax payable | -5.83%1.54M | -5.83%1.54M | ---- | 0.43%1.63M | 0.43%1.63M | -99.86%2.79K | -43.07%1.62M | --1.62M | 8.42%2.01M | 17.50%2.85M |
-Due to related parties | 36.56%633.63K | 36.56%633.63K | -65.97%157.89K | 0.00%464K | 0.00%464K | -0.04%464K | 0.00%464K | --464K | 1.50%464.2K | 0.00%464K |
-Other payable | -68.11%713.5K | -68.11%713.5K | ---- | 12.41%2.24M | 12.41%2.24M | ---- | 18.83%1.99M | --1.99M | ---- | 30.13%1.67M |
Current accrued expenses | -13.19%149.76K | -13.19%149.76K | ---- | 69.70%172.51K | 69.70%172.51K | ---- | 88.22%101.66K | --101.66K | ---- | 31.04%54.01K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --37.96K | 14.86%55.02K | --55.02K | ---- | -17.39%47.9K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --37.96K | 14.86%55.02K | --55.02K | ---- | -17.39%47.9K |
Long term debt and capital lease obligation | -77.71%58.66K | -77.71%58.66K | ---- | --263.21K | --263.21K | -461.55%-215.49K | ---- | ---- | -87.00%59.6K | -99.22%7.1K |
-Long term debt | -77.71%58.66K | -77.71%58.66K | ---- | --263.21K | --263.21K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -461.55%-215.49K | ---- | ---- | -57.06%59.6K | -96.34%7.1K |
Other liabilities | --1.64M | --1.64M | -93.91%3.8M | ---- | ---- | 1,817.63%62.46M | ---- | ---- | 115.51%3.26M | ---- |
Total liabilities | 4.78%7.18M | 4.78%7.18M | -91.05%6.04M | 9.09%6.86M | 9.09%6.86M | 487.34%67.44M | -39.59%6.28M | --6.28M | -8.25%11.48M | -23.80%10.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | --1.98K | 0.00%1.98K | 0.00%1.98K |
-common stock | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | 0.00%1.98K | --1.98K | 0.00%1.98K | 0.00%1.98K |
Paid-in capital | 0.01%211.96M | 0.01%211.96M | 37.81%211.82M | 0.00%211.93M | 0.00%211.93M | 304.62%153.71M | 0.00%211.93M | --211.93M | -82.08%37.99M | 0.00%211.93M |
Retained earnings | -0.21%-198.84M | -0.21%-198.84M | -5.01%-211.56M | -1.44%-198.43M | -1.44%-198.43M | -15,842.51%-201.47M | -26.58%-195.62M | ---195.62M | -105.77%-1.26M | -816.79%-154.54M |
Gains losses not affecting retained earnings | 1.88%-18.43M | 1.88%-18.43M | 49.01%-4.7M | 0.97%-18.79M | 0.97%-18.79M | -1,540.94%-9.22M | 11.15%-18.97M | ---18.97M | 103.55%639.61K | -12.10%-21.35M |
Total stockholders'equity | -0.53%-5.31M | -0.53%-5.31M | 92.21%-4.44M | -99.07%-5.28M | -99.07%-5.28M | -252.49%-56.98M | -107.36%-2.65M | ---2.65M | -82.69%37.37M | -83.19%36.04M |
Non controlling interests | 265.31%184.55K | 265.31%184.55K | --441.22K | ---111.64K | ---111.64K | ---- | ---- | ---- | ---- | ---- |
Total equity | 4.97%-5.12M | 4.97%-5.12M | 92.98%-4M | -103.28%-5.39M | -103.28%-5.39M | -252.49%-56.98M | -107.36%-2.65M | ---2.65M | -82.69%37.37M | -83.19%36.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data