(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 | -54.09%117.64K | -54.09%117.64K | -43.19%255.32K | 133.92%256.24K | 133.92%256.24K | 81.53%449.41K | -15.59%109.54K | --109.54K | 58.72%247.57K | -80.54%129.78K |
-Cash and cash equivalents | -54.09%117.64K | -54.09%117.64K | -43.19%255.32K | 133.92%256.24K | 133.92%256.24K | 81.53%449.41K | -15.59%109.54K | --109.54K | 58.72%247.57K | -80.54%129.78K |
-Available for sale securities | -19.48%10.63M | -19.48%10.63M | -14.82%10.35M | 41.08%13.2M | 41.08%13.2M | 42.17%12.15M | 60.35%9.36M | --9.36M | 35.11%8.55M | -82.92%5.83M |
Derivative assets | 198.04%163.94K | 198.04%163.94K | --63.24K | --55.01K | --55.01K | ---- | --0 | --0 | --0 | -61.07%71.44K |
Receivables | 17.88%31.02K | 17.88%31.02K | -35.20%17.72K | 37.02%26.31K | 37.02%26.31K | 95.24%27.34K | -16.56%19.21K | --19.21K | -45.23%14K | -80.92%23.02K |
Prepaid assets | 0.00%47.69K | 0.00%47.69K | 0.00%47.69K | --47.69K | --47.69K | --47.69K | --0 | --0 | ---- | ---- |
Total assets | -19.11%10.99M | -19.11%10.99M | -15.32%10.74M | 43.23%13.59M | 43.23%13.59M | 43.90%12.68M | 56.54%9.48M | --9.48M | 35.36%8.81M | -82.75%6.06M |
Liabilities | ||||||||||
Derivative product liabilities | -94.74%2.22K | -94.74%2.22K | -93.45%17.64K | 244.86%42.26K | 244.86%42.26K | 122.65%269.15K | 447.83%12.26K | --12.26K | 311.10%120.88K | --2.24K |
Payables | 12.94%238.11K | 12.94%238.11K | 8.70%218.16K | -0.20%210.83K | -0.20%210.83K | 6.06%200.69K | 2.07%211.26K | --211.26K | -2.45%189.23K | -54.79%206.98K |
-Accounts payable | 12.94%238.11K | 12.94%238.11K | 8.70%218.16K | -0.20%210.83K | -0.20%210.83K | 6.06%200.69K | 2.07%211.26K | --211.26K | -2.45%189.23K | -54.79%206.98K |
Other liabilities | -13.51%8.22M | -13.51%8.22M | -13.51%8.22M | 2.68%9.51M | 2.68%9.51M | 11.87%9.51M | 58.32%9.26M | --9.26M | 35.24%8.5M | -81.78%5.85M |
Total liabilities | -13.29%8.46M | -13.29%8.46M | -15.22%8.46M | 2.92%9.76M | 2.92%9.76M | 13.27%9.98M | 56.54%9.48M | --9.48M | 35.36%8.81M | -81.40%6.06M |
Shareholders'equity | ||||||||||
Total stockholders'equity | -33.97%2.52M | -33.97%2.52M | -15.67%2.28M | --3.82M | --3.82M | --2.7M | --0 | --0 | ---- | ---- |
Total equity | -33.97%2.52M | -33.97%2.52M | -15.67%2.28M | --3.82M | --3.82M | --2.7M | --0 | --0 | ---- | ---- |
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.