(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -83.12%37.3K | -92.89%21.16K | -92.30%34.45K | -65.06%184.75K | -65.06%184.75K | -57.08%220.9K | --297.55K | -44.82%447.26K | -38.24%528.78K | -38.24%528.78K |
-Cash and cash equivalents | -83.12%37.3K | -92.89%21.16K | -92.30%34.45K | -65.06%184.75K | -65.06%184.75K | -57.08%220.9K | --297.55K | -44.82%447.26K | -38.24%528.78K | -38.24%528.78K |
-Trading securities | -44.17%1.01M | -8.06%1.6M | -38.62%1.9M | ---- | ---- | -66.28%1.82M | --1.74M | -31.76%3.1M | ---- | ---- |
-Available for sale securities | ---- | ---- | ---- | -61.51%1.26M | -61.51%1.26M | ---- | ---- | ---- | 203.00%3.28M | 203.00%3.28M |
Long term equity investment | --0 | --0 | -83.14%17.34K | -83.14%17.34K | -83.14%17.34K | ---- | --0 | --102.83K | --102.83K | --102.83K |
Receivables | --0 | 198.41%90.1K | --0 | --0 | --0 | 45.39%26.12K | --30.19K | 23.89%32.25K | --0 | --0 |
Other assets | ---- | ---- | 155.85%153.6K | --3.6K | --3.6K | 20.81%23.61K | --43.62K | 18.78%60.04K | ---- | ---- |
Total assets | 24.01%3.33M | 44.27%3.91M | -16.16%3.92M | -31.55%3.3M | -31.55%3.3M | -60.63%2.68M | --2.71M | -36.11%4.67M | -55.24%4.82M | -55.24%4.82M |
Liabilities | ||||||||||
Payables | -52.21%61.97K | -17.44%112.53K | -45.92%88.04K | -34.67%64.11K | -34.67%64.11K | 92.99%129.68K | --136.3K | 122.87%162.81K | 29.79%98.13K | 29.79%98.13K |
-Accounts payable | ---- | ---- | ---- | -96.71%1.31K | -96.71%1.31K | ---- | ---- | ---- | --39.95K | --39.95K |
-Other payable | -52.21%61.97K | -17.44%112.53K | -45.92%88.04K | 7.94%62.8K | 7.94%62.8K | 92.99%129.68K | --136.3K | 122.87%162.81K | -23.05%58.18K | -23.05%58.18K |
Other liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -52.21%61.97K | -17.44%112.53K | -45.92%88.04K | -34.67%64.11K | -34.67%64.11K | 92.99%129.68K | --136.3K | 122.87%162.81K | 29.79%98.13K | 29.79%98.13K |
Shareholders'equity | ||||||||||
Share capital | 0.00%67.64M | 0.00%67.64M | 0.00%67.64M | 0.00%67.64M | 0.00%67.64M | 0.00%67.64M | --67.64M | 0.00%67.64M | 0.00%67.64M | 0.00%67.64M |
-common stock | 0.00%67.64M | 0.00%67.64M | 0.00%67.64M | 0.00%67.64M | 0.00%67.64M | 0.00%67.64M | --67.64M | 0.00%67.64M | 0.00%67.64M | 0.00%67.64M |
Retained earnings | 1.09%-64.37M | 1.88%-63.84M | -1.08%-63.81M | -2.36%-64.4M | -2.36%-64.4M | -6.89%-65.08M | ---65.06M | -4.52%-63.13M | -10.48%-62.92M | -10.48%-62.92M |
Total stockholders'equity | 27.88%3.27M | 47.54%3.8M | -15.08%3.83M | -31.48%3.23M | -31.48%3.23M | -62.16%2.55M | --2.58M | -37.71%4.51M | -55.84%4.72M | -55.84%4.72M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total equity | 27.88%3.27M | 47.54%3.8M | -15.08%3.83M | -31.48%3.23M | -31.48%3.23M | -62.16%2.55M | --2.58M | -37.71%4.51M | -55.84%4.72M | -55.84%4.72M |
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 | -- |
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.
No Data