(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 24.09%55.91K | 9.55%367 | 9.55%367 | -93.33%45.05K | -98.92%335 | -98.92%335 | -35.75%675.17K | --31.1K | --31.1K | --1.05M |
-Cash and cash equivalents | 24.09%55.91K | 9.55%367 | 9.55%367 | -37.14%45.05K | -69.57%335 | -69.57%335 | 8,351.65%71.67K | --1.1K | --1.1K | --848 |
-Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | --0 | -42.52%603.5K | --30K | --30K | --1.05M |
Receivables | 218.93%1.12M | -92.05%332.88K | -92.05%332.88K | -76.00%352.62K | -34.53%4.18M | -34.53%4.18M | -79.54%1.47M | --6.39M | --6.39M | --7.18M |
Prepaid assets | --41.26K | --16.62K | --16.62K | ---- | ---- | ---- | --0 | --89.82K | --89.82K | ---- |
-Available for sale securities | --26.36M | -0.63%20.83M | -0.63%20.83M | ---- | --20.96M | --20.96M | ---- | ---- | ---- | ---- |
Derivative assets | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --101K | --0 | --0 | --0 |
Total assets | -11.42%1.94B | 0.51%2.07B | 0.51%2.07B | 352.52%2.19B | -48.83%2.06B | -48.83%2.06B | -90.13%483.25M | --4.02B | --4.02B | --4.9B |
Liabilities | ||||||||||
Payables | -70.66%6.05M | -87.03%2.99M | -87.03%2.99M | 3,029.11%20.61M | 8.85%23.02M | 8.85%23.02M | -95.43%658.77K | --21.15M | --21.15M | --14.41M |
-Accounts payable | -83.44%2.29M | ---- | ---- | 12,040,406.96%13.85M | 310.68%17.72M | 310.68%17.72M | -100.00%115 | --4.31M | --4.31M | --4.35M |
-Other payable | -44.51%3.75M | -43.65%2.99M | -43.65%2.99M | 927.41%6.77M | -68.52%5.3M | -68.52%5.3M | -93.45%658.66K | --16.83M | --16.83M | --10.06M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -93.83%53.6K | --139.78K | --139.78K | --868.09K |
Derivative product liabilities | -58.12%6.55M | 155.64%16.98M | 155.64%16.98M | 381.54%15.63M | -39.63%6.64M | -39.63%6.64M | -95.24%3.25M | --11M | --11M | --68.19M |
Other liabilities | 25.11%26.02M | 11,007.51%20.5M | 11,007.51%20.5M | 3,828.55%20.8M | -96.45%184.6K | -96.45%184.6K | -33.57%529.38K | --5.21M | --5.21M | --796.95K |
Total liabilities | -32.39%38.79M | 34.85%40.69M | 34.85%40.69M | 1,145.59%57.37M | -19.61%30.18M | -19.61%30.18M | -94.55%4.61M | --37.54M | --37.54M | --84.55M |
Shareholders'equity | ||||||||||
Share capital | -4.92%4.02B | -5.38%4.02B | -5.38%4.02B | 977.55%4.23B | -7.32%4.25B | -7.32%4.25B | -91.93%392.61M | --4.59B | --4.59B | --4.87B |
-common stock | -4.92%4.02B | -5.38%4.02B | -5.38%4.02B | 977.55%4.23B | -7.32%4.25B | -7.32%4.25B | -91.93%392.61M | --4.59B | --4.59B | --4.87B |
Retained earnings | -1.09%-2.12B | 10.29%-2B | 10.29%-2B | -2,542.13%-2.1B | -267.48%-2.22B | -267.48%-2.22B | 255.05%86.04M | ---605.36M | ---605.36M | ---55.49M |
Total stockholders'equity | -10.85%1.9B | -0.00%2.03B | -0.00%2.03B | 344.88%2.13B | -49.10%2.03B | -49.10%2.03B | -90.05%478.64M | --3.98B | --3.98B | --4.81B |
Total equity | -10.85%1.9B | -0.00%2.03B | -0.00%2.03B | 344.88%2.13B | -49.10%2.03B | -49.10%2.03B | -90.05%478.64M | --3.98B | --3.98B | --4.81B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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