(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 | 57.09%555.34K | 192.58%1.71M | 192.58%1.71M | -36.46%353.53K | 72.15%584.84K | 72.15%584.84K | -90.41%556.41K | 16.25%339.74K | 16.25%339.74K | 1,596.87%5.8M |
-Cash and cash equivalents | --6.77K | 8,851.49%1.2M | 8,851.49%1.2M | ---- | 134.30%13.44K | 134.30%13.44K | ---- | -93.49%5.74K | -93.49%5.74K | --5.14M |
-Restricted cash and investments | 55.17%548.57K | -11.04%508.32K | -11.04%508.32K | -36.46%353.53K | 71.08%571.4K | 71.08%571.4K | -15.95%556.41K | 63.67%334K | 63.67%334K | 93.52%662K |
Receivables | 42.69%2.03M | -87.30%1.41M | -87.30%1.41M | -79.95%1.42M | 1,253.42%11.08M | 1,253.42%11.08M | 639.02%7.08M | 13.51%818.63K | 13.51%818.63K | -24.22%957.75K |
Prepaid assets | -97.07%6.57K | -11.33%248.35K | -11.33%248.35K | -13.86%224.31K | 34.75%280.08K | 34.75%280.08K | 635.71%260.41K | 10,564.44%207.85K | 10,564.44%207.85K | 291.90%35.4K |
-Available for sale securities | -28.29%2.28M | -83.24%564.51K | -83.24%564.51K | --3.18M | -98.71%3.37M | -98.71%3.37M | ---- | 20.41%261.34M | 20.41%261.34M | ---- |
Derivative assets | --120.6K | ---- | ---- | ---- | ---- | ---- | 396.31%90K | -34.67%25.8K | -34.67%25.8K | -89.72%18.13K |
Total assets | 7.44%255.63M | -3.23%240.6M | -3.23%240.6M | -3.02%237.93M | -5.37%248.62M | -5.37%248.62M | -0.47%245.35M | 20.47%262.73M | 20.47%262.73M | 13.79%246.5M |
Liabilities | ||||||||||
Payables | 16.09%117.29M | -6.83%102.94M | -6.83%102.94M | 7.80%101.04M | 28.39%110.48M | 28.39%110.48M | 19.36%93.72M | 991.24%86.05M | 991.24%86.05M | 4,712.60%78.52M |
-Accounts payable | 22.50%3.21M | -83.86%2.75M | -83.86%2.75M | -70.69%2.62M | 1,718.71%17.02M | 1,718.71%17.02M | -30.86%8.94M | 888.92%935.75K | 888.92%935.75K | 788.55%12.93M |
-Other payable | 15.92%114.08M | 7.20%100.19M | 7.20%100.19M | 16.08%98.42M | 9.80%93.46M | 9.80%93.46M | 29.27%84.78M | 992.48%85.12M | 992.48%85.12M | 37,154.90%65.59M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 24.78%86.35K | -14.16%68.06K | -14.16%68.06K | -39.22%69.21K |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350K |
Total liabilities | 16.39%117.71M | -6.42%103.43M | -6.42%103.43M | 7.64%101.13M | 28.19%110.53M | 28.19%110.53M | 18.76%93.96M | 62.44%86.22M | 62.44%86.22M | 27.76%79.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.38K | -0.12%11.38K | -0.12%11.38K | -0.44%11.38K | -0.58%11.4K | -0.58%11.4K | 3.02%11.43K | 3.97%11.47K | 3.97%11.47K | 1.05%11.1K |
-common stock | 0.00%11.38K | -0.12%11.38K | -0.12%11.38K | -0.44%11.38K | -0.58%11.4K | -0.58%11.4K | 3.02%11.43K | 3.97%11.47K | 3.97%11.47K | 1.05%11.1K |
Paid-in capital | -0.08%197.45M | -0.15%197.45M | -0.15%197.45M | -0.34%197.61M | -0.45%197.75M | -0.45%197.75M | 1.41%198.27M | 2.18%198.64M | 2.18%198.64M | -3.89%195.52M |
Retained earnings | 2.10%-59.54M | -1.04%-60.29M | -1.04%-60.29M | -29.69%-60.82M | -169.50%-59.67M | -169.50%-59.67M | -66.63%-46.9M | 24.71%-22.14M | 24.71%-22.14M | 42.25%-28.14M |
Total stockholders'equity | 0.81%137.91M | -0.67%137.17M | -0.67%137.17M | -9.64%136.8M | -21.77%138.09M | -21.77%138.09M | -9.56%151.39M | 6.97%176.51M | 6.97%176.51M | 8.20%167.38M |
Total equity | 0.81%137.91M | -0.67%137.17M | -0.67%137.17M | -9.64%136.8M | -21.77%138.09M | -21.77%138.09M | -9.56%151.39M | 6.97%176.51M | 6.97%176.51M | 8.20%167.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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