(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -3.48%117.46M | -33.38%145.14M | -33.38%145.14M | -39.16%144.04M | -7.89%173.22M | -22.28%121.69M | -0.25%217.87M | -0.25%217.87M | 68.22%236.76M | -0.56%188.05M |
-Cash and cash equivalents | -3.48%117.46M | -33.38%145.14M | -33.38%145.14M | -39.16%144.04M | -5.47%173.22M | -19.63%121.69M | -0.25%217.87M | -0.25%217.87M | 68.22%236.76M | -3.10%183.26M |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.37M |
-Available for sale securities | -22.90%70.2M | 70.05%104.86M | 70.05%104.86M | 2.07%84.24M | 0.36%102.05M | -7.17%91.05M | -52.71%61.66M | -52.71%61.66M | -36.99%82.53M | -14.61%101.69M |
Long term equity investment | 8.83%54.31M | 5.83%52.19M | 5.83%52.19M | 19.62%51.18M | 27.00%51.12M | 43.46%49.91M | 38.93%49.31M | 38.93%49.31M | 43.61%42.79M | 26.04%40.25M |
Derivative assets | ---- | ---- | ---- | --3.93M | ---- | 29,466.67%887K | ---- | ---- | --0 | --0 |
Receivables | -58.19%66.82M | -31.75%61.48M | -31.75%61.48M | -31.10%80.25M | -34.07%69.54M | 10.53%159.8M | -13.62%90.08M | -13.62%90.08M | 44.33%116.48M | 58.46%105.46M |
Net PPE | -9.73%6.18M | -6.87%6.13M | -6.87%6.13M | 0.48%6.46M | -0.19%6.71M | -2.44%6.84M | -9.84%6.58M | -9.84%6.58M | -15.21%6.43M | -14.56%6.72M |
-Gross PPE | 5.36%13.46M | 6.99%13.07M | 6.99%13.07M | 10.97%13.07M | 10.20%12.98M | 8.52%12.78M | 3.84%12.22M | 3.84%12.22M | 0.08%11.78M | 0.08%11.78M |
-Accumulated depreciation | -22.76%-7.29M | -23.15%-6.95M | -23.15%-6.95M | -23.59%-6.61M | -24.03%-6.27M | -24.65%-5.94M | -26.17%-5.64M | -26.17%-5.64M | -27.80%-5.35M | -29.66%-5.05M |
Total assets | -4.76%1.36B | -6.12%1.34B | -6.12%1.34B | -8.34%1.32B | -2.24%1.36B | 6.41%1.43B | 5.65%1.43B | 5.65%1.43B | 30.08%1.43B | 37.31%1.39B |
Liabilities | ||||||||||
Derivative product liabilities | --4.27M | -62.95%2.62M | -62.95%2.62M | --0 | -62.43%4.18M | --0 | --7.08M | --7.08M | --7.26M | --11.13M |
Payables | -6.94%25.86M | -58.42%16.23M | -58.42%16.23M | -53.81%18.22M | -31.06%19.61M | 5.83%27.79M | 442.76%39.04M | 442.76%39.04M | 408.09%39.44M | 236.69%28.44M |
-Accounts payable | -6.94%25.86M | 17.33%16.23M | 17.33%16.23M | 11.91%18.22M | 42.58%19.61M | 39.14%27.79M | 101.90%13.83M | 101.90%13.83M | 112.23%16.28M | 67.04%13.75M |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | --0 | 7,312.06%25.2M | 7,312.06%25.2M | 24,808.60%23.17M | 6,763.55%14.69M |
Other liabilities | 10.07%43.11M | 8.19%41.51M | 8.19%41.51M | 22.23%40.63M | 32.14%40.2M | 48.26%39.16M | 42.11%38.37M | 42.11%38.37M | 47.14%33.24M | 26.60%30.43M |
Total liabilities | -14.34%174.8M | -21.74%165.84M | -21.74%165.84M | -18.90%164.74M | -9.27%174.58M | 9.12%204.06M | 21.76%211.92M | 21.76%211.92M | 55.21%203.13M | 68.81%192.41M |
Shareholders'equity | ||||||||||
Share capital | -2.62%78.53M | -2.33%78.76M | -2.33%78.76M | -2.33%78.77M | -0.01%80.64M | -0.19%80.64M | -0.19%80.64M | -0.19%80.64M | -0.19%80.64M | -0.22%80.65M |
-common stock | -2.62%78.53M | -2.33%78.76M | -2.33%78.76M | -2.33%78.77M | -0.01%80.64M | -0.19%80.64M | -0.19%80.64M | -0.19%80.64M | -0.19%80.64M | -0.22%80.65M |
Retained earnings | -3.21%1.11B | -3.48%1.1B | -3.48%1.1B | -6.90%1.07B | -1.18%1.1B | 6.44%1.14B | 3.53%1.14B | 3.53%1.14B | 29.13%1.15B | 36.62%1.11B |
Total stockholders'equity | -3.17%1.19B | -3.40%1.18B | -3.40%1.18B | -6.60%1.15B | -1.10%1.18B | 5.97%1.23B | 3.28%1.22B | 3.28%1.22B | 26.70%1.23B | 33.30%1.19B |
Total equity | -3.17%1.19B | -3.40%1.18B | -3.40%1.18B | -6.60%1.15B | -1.10%1.18B | 5.97%1.23B | 3.28%1.22B | 3.28%1.22B | 26.70%1.23B | 33.30%1.19B |
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 | -- | -- | -- |
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.