(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -97.62%44.22K | -97.62%44.22K | -86.51%295.19K | -68.12%830.64K | -56.94%1.41M | -40.18%1.86M | -40.18%1.86M | -43.92%2.19M | -52.42%2.61M | -37.21%3.27M |
-Cash and cash equivalents | -97.62%44.22K | -97.62%44.22K | -86.51%295.19K | -68.12%830.64K | -56.94%1.41M | -40.18%1.86M | -40.18%1.86M | -43.92%2.19M | -52.42%2.61M | -37.21%3.27M |
Securities and investments | -98.20%3.8K | -98.20%3.8K | -98.91%2.85K | -99.02%3.23K | -55.76%299.1K | -78.62%211.33K | -78.62%211.33K | -85.81%261.99K | -81.70%330.85K | -31.72%676.09K |
-Available for sale securities | -98.20%3.8K | -98.20%3.8K | -98.91%2.85K | -99.02%3.23K | -55.76%299.1K | -78.62%211.33K | -78.62%211.33K | 56.29%261.99K | -81.70%330.85K | -31.72%676.09K |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.32%53.52K | -95.86%54.76K |
Net loan | --874.7K | --874.7K | --649.7K | --514.5K | ---- | --0 | --0 | ---- | ---- | ---- |
-Gross loan | --874.7K | --874.7K | --649.7K | --514.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 714.69%29.72K | 714.69%29.72K | -38.36%15.64K | 126.64%8.27K | 0.00%3.65K | -85.62%3.65K | -85.62%3.65K | -25.60%25.37K | -43.76%3.65K | -88.58%3.65K |
-Accounts receivable | 714.69%29.72K | 714.69%29.72K | 328.73%15.64K | 126.64%8.27K | 0.00%3.65K | 0.00%3.65K | 0.00%3.65K | -89.30%3.65K | -43.76%3.65K | -88.58%3.65K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.73K | ---- | ---- |
Prepaid assets | -18.06%44.55K | -18.06%44.55K | -20.79%71.31K | -49.55%67.29K | -60.67%53.11K | 8.48%54.37K | 8.48%54.37K | -29.35%90.03K | -76.02%133.37K | -77.40%135.05K |
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --62.43K | --30.7K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --503.65K | --503.65K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---441.22K | ---472.96K |
Goodwill and other intangible assets | -62.76%12.06K | -62.76%12.06K | -75.82%12.06K | -24.74%12.06K | -43.28%32.38K | -43.28%32.38K | -43.28%32.38K | --49.88K | --16.03K | --57.09K |
Total assets | -53.26%1.01M | -53.26%1.01M | -59.97%1.05M | -55.20%1.44M | -57.51%1.8M | -50.66%2.16M | -50.66%2.16M | -69.46%2.62M | -65.62%3.21M | -48.26%4.23M |
Liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.41%33.33K |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.41%33.33K |
Other liabilities | 63.15%149.02K | 63.15%149.02K | 56.70%86.35K | -22.18%22.16K | --53.21K | -43.66%91.34K | -43.66%91.34K | --55.1K | --28.47K | ---- |
Total liabilities | 63.15%149.02K | 63.15%149.02K | 56.70%86.35K | -22.18%22.16K | 59.64%53.21K | -43.66%91.34K | -43.66%91.34K | -59.69%55.1K | -37.27%28.47K | -43.41%33.33K |
Shareholders'equity | ||||||||||
Share capital | 1.05%32.24M | 1.05%32.24M | 0.29%31.99M | 0.29%31.99M | 0.00%31.9M | 3.42%31.9M | 3.42%31.9M | 4.50%31.9M | 8.00%31.9M | 13.64%31.9M |
-common stock | 1.05%32.24M | 1.05%32.24M | 0.29%31.99M | 0.29%31.99M | 0.00%31.9M | 3.42%31.9M | 3.42%31.9M | 4.50%31.9M | 8.00%31.9M | 13.64%31.9M |
Additional paid-in capital | 0.25%7.85M | 0.25%7.85M | 0.02%7.84M | 0.02%7.84M | 0.00%7.83M | 0.47%7.83M | 0.47%7.83M | 35.18%7.83M | 28.39%7.83M | 64.46%7.83M |
Retained earnings | -4.15%-39.23M | -4.15%-39.23M | -4.59%-38.87M | -5.11%-38.42M | -7.06%-38.04M | -9.40%-37.67M | -9.40%-37.67M | -33.23%-37.17M | -38.63%-36.55M | -43.69%-35.53M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 618.76%50.06K | ---- | ---- | 0.00%-9.65K | 0.00%-9.65K | 0.00%-9.65K |
Total stockholders'equity | -58.40%860.03K | -58.40%860.03K | -62.49%960.4K | -55.50%1.41M | -58.44%1.74M | -50.80%2.07M | -50.80%2.07M | -69.58%2.56M | -65.72%3.18M | -48.23%4.19M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Total equity | -58.40%860.03K | -58.40%860.03K | -62.49%960.4K | -55.50%1.41M | -58.44%1.74M | -50.93%2.07M | -50.93%2.07M | -69.62%2.56M | -65.76%3.18M | -48.30%4.19M |
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 | -- | -- | -- | -- |
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.