(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 | 12.00%952 | 12.00%952 | -94.85%952 | -99.96%850 | -99.96%850 | -98.64%18.48K | 186.87%2.05M | --2.05M | -21.21%1.36M | -30.46%715.78K |
-Cash and cash equivalents | 12.00%952 | 12.00%952 | -94.85%952 | -99.96%850 | -99.96%850 | -98.64%18.48K | 186.87%2.05M | --2.05M | -21.21%1.36M | -30.46%715.78K |
Receivables | -11.45%734.86K | -11.45%734.86K | -51.55%534.68K | 6.17%829.88K | 6.17%829.88K | -12.11%1.1M | 92.58%781.65K | --781.65K | 220.97%1.26M | -81.30%405.87K |
-Available for sale securities | 39.87%1.46M | 39.87%1.46M | --1.04M | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- |
Deferred costs | --64.97K | --64.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 9.53%424.91M | 9.53%424.91M | 5.41%424.71M | -18.58%387.95M | -18.58%387.95M | -8.59%402.93M | 20.40%476.49M | --476.49M | 22.44%440.8M | -4.28%395.75M |
Liabilities | ||||||||||
Payables | 356.36%1.55M | 356.36%1.55M | -40.25%1.3M | -75.58%339.54K | -75.58%339.54K | 26.79%2.17M | 320.53%1.39M | --1.39M | 483.59%1.71M | -78.48%330.59K |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | 82.47%1.83M | ---- | ---- | --1M | ---- |
-Other payable | 356.36%1.55M | 356.36%1.55M | 279.28%1.3M | -75.58%339.54K | -75.58%339.54K | -51.82%341.91K | 320.53%1.39M | --1.39M | 141.95%709.7K | -78.48%330.59K |
Derivative product liabilities | 125.84%5.7M | 125.84%5.7M | 128.94%6.23M | -65.31%2.53M | -65.31%2.53M | -49.30%2.72M | 4.69%7.28M | --7.28M | -5.66%5.37M | 12.99%6.95M |
Other liabilities | --64.97K | --64.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 141.44%7.48M | 141.44%7.48M | 55.07%7.76M | -64.85%3.1M | -64.85%3.1M | -30.72%5.01M | 17.73%8.81M | --8.81M | 17.87%7.23M | -5.64%7.49M |
Shareholders'equity | ||||||||||
Share capital | 0.02%293.75K | 0.02%293.75K | 0.09%293.75K | 3.26%293.68K | 3.26%293.68K | 7.26%293.47K | 6.87%284.42K | --284.42K | 2.87%273.62K | 0.15%266.14K |
-common stock | 0.02%293.75K | 0.02%293.75K | 0.09%293.75K | 3.26%293.68K | 3.26%293.68K | 7.26%293.47K | 6.87%284.42K | --284.42K | 2.87%273.62K | 0.15%266.14K |
Paid-in capital | -13.96%89.48M | -13.96%89.48M | -0.21%104.09M | 15.99%104.01M | 15.99%104.01M | -0.33%104.31M | -3.23%89.66M | --89.66M | -5.16%104.66M | -15.80%92.65M |
Retained earnings | 16.79%327.65M | 16.79%327.65M | 6.56%312.56M | -25.73%280.55M | -25.73%280.55M | -10.75%293.32M | 27.90%377.73M | --377.73M | 35.09%328.64M | 0.05%295.34M |
Total stockholders'equity | 8.47%417.43M | 8.47%417.43M | 4.78%416.95M | -17.71%384.85M | -17.71%384.85M | -8.22%397.92M | 20.46%467.68M | --467.68M | 22.52%433.58M | -4.25%388.26M |
Total equity | 8.47%417.43M | 8.47%417.43M | 4.78%416.95M | -17.71%384.85M | -17.71%384.85M | -8.22%397.92M | 20.46%467.68M | --467.68M | 22.52%433.58M | -4.25%388.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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