(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 | -7.30%217.81K | -7.30%217.81K | 372.04%353.21K | 102.77%234.97K | 102.77%234.97K | -20.48%74.83K | -53.35%115.88K | --115.88K | -61.11%94.1K | 1,484.83%248.38K |
-Cash and cash equivalents | -7.30%217.81K | -7.30%217.81K | 372.04%353.21K | 102.77%234.97K | 102.77%234.97K | -20.48%74.83K | -53.35%115.88K | --115.88K | -61.11%94.1K | 1,484.83%248.38K |
-Available for sale securities | -13.60%7.15M | -13.60%7.15M | -16.91%7.97M | -22.64%8.28M | -22.64%8.28M | -29.21%9.6M | -9.88%10.7M | --10.7M | 19.58%13.55M | -21.57%11.87M |
Receivables | -3.83%32.69K | -3.83%32.69K | 5.42%36.61K | 1.01%33.99K | 1.01%33.99K | 12.13%34.73K | 13.94%33.65K | --33.65K | 15.62%30.97K | -36.43%29.54K |
Total assets | -13.38%7.4M | -13.38%7.4M | -13.83%8.36M | -21.23%8.55M | -21.23%8.55M | -29.05%9.7M | -10.71%10.85M | --10.85M | 17.89%13.68M | -20.06%12.15M |
Liabilities | ||||||||||
Payables | 11.61%106.17K | 11.61%106.17K | -0.42%94.63K | -9.18%95.13K | -9.18%95.13K | -13.08%95.02K | -6.98%104.74K | --104.74K | -9.89%109.33K | -29.57%112.6K |
-Accounts payable | 11.61%106.17K | 11.61%106.17K | -0.42%94.63K | -9.18%95.13K | -9.18%95.13K | -13.08%95.02K | -6.98%104.74K | --104.74K | -9.89%109.33K | -29.57%112.6K |
Total liabilities | 11.61%106.17K | 11.61%106.17K | -0.42%94.63K | -9.18%95.13K | -9.18%95.13K | -13.08%95.02K | -6.98%104.74K | --104.74K | -9.89%109.33K | -29.57%112.6K |
Shareholders'equity | ||||||||||
Share capital | -11.26%12.63M | -11.26%12.63M | -10.36%14.23M | -10.36%14.23M | -10.36%14.23M | -18.68%15.88M | -19.97%15.88M | --15.88M | -11.79%19.53M | -11.59%19.84M |
-common stock | -11.26%12.63M | -11.26%12.63M | -10.36%14.23M | -10.36%14.23M | -10.36%14.23M | -18.68%15.88M | -19.97%15.88M | --15.88M | -11.79%19.53M | -11.59%19.84M |
Additional paid-in capital | 5.14%14.63M | 5.14%14.63M | 5.32%13.91M | 5.32%13.91M | 5.32%13.91M | 9.89%13.21M | 10.93%13.21M | --13.21M | 10.57%12.02M | 10.64%11.91M |
Retained earnings | -1.36%-19.96M | -1.36%-19.96M | -2.05%-19.88M | -7.37%-19.69M | -7.37%-19.69M | -8.35%-19.48M | 6.94%-18.34M | ---18.34M | 16.48%-17.98M | -8.51%-19.71M |
Total stockholders'equity | -13.67%7.3M | -13.67%7.3M | -13.96%8.27M | -21.34%8.45M | -21.34%8.45M | -29.18%9.61M | -10.75%10.75M | --10.75M | 18.18%13.57M | -19.96%12.04M |
Total equity | -13.67%7.3M | -13.67%7.3M | -13.96%8.27M | -21.34%8.45M | -21.34%8.45M | -29.18%9.61M | -10.75%10.75M | --10.75M | 18.18%13.57M | -19.96%12.04M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.