(Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 10.54%76.07K | -57.86%28.25K | -57.86%28.25K | 114.64%68.82K | 64.10%67.04K | 64.10%67.04K | -80.19%32.06K | -37.57%40.85K | -37.57%40.85K | -41.41%161.83K |
-Cash and cash equivalents | 10.54%76.07K | -57.86%28.25K | -57.86%28.25K | 114.64%68.82K | 64.10%67.04K | 64.10%67.04K | -80.19%32.06K | -37.57%40.85K | -37.57%40.85K | -41.41%161.83K |
-Available for sale securities | 30.65%4.82M | -5.54%4.3M | -5.54%4.3M | -13.75%3.69M | -0.60%4.55M | -0.60%4.55M | -8.88%4.27M | -44.63%4.58M | -44.63%4.58M | -38.26%4.69M |
Derivative assets | --0 | 51.61%122.23K | 51.61%122.23K | -23.56%82.28K | --80.62K | --80.62K | --107.63K | --0 | --0 | --0 |
Receivables | --0 | -89.79%1.58K | -89.79%1.58K | -11.39%11.33K | 95.82%15.51K | 95.82%15.51K | 19.80%12.79K | -77.77%7.92K | -77.77%7.92K | -73.60%10.67K |
Total assets | 27.11%4.89M | -5.59%4.45M | -5.59%4.45M | -13.05%3.85M | 1.88%4.71M | 1.88%4.71M | -8.98%4.43M | -45.75%4.63M | -45.75%4.63M | -40.68%4.86M |
Liabilities | ||||||||||
Derivative product liabilities | 1,179.79%148.08K | 140.58%25.42K | 140.58%25.42K | -20.38%11.57K | -94.57%10.56K | -94.57%10.56K | -90.35%14.53K | --194.43K | --194.43K | 932.94%150.57K |
Payables | -0.40%24.08K | -6.45%24.18K | -6.45%24.18K | -6.45%24.18K | -8.18%25.85K | -8.18%25.85K | -8.18%25.85K | -40.89%28.15K | -40.89%28.15K | -40.89%28.15K |
-Accounts payable | -0.40%24.08K | -6.45%24.18K | -6.45%24.18K | -6.45%24.18K | -8.18%25.85K | -8.18%25.85K | -8.18%25.85K | -40.89%28.15K | -40.89%28.15K | -40.89%28.15K |
Total liabilities | 381.58%172.17K | 36.21%49.59K | 36.21%49.59K | -11.46%35.75K | -83.64%36.41K | -83.64%36.41K | -77.41%40.38K | 367.43%222.58K | 367.43%222.58K | 187.35%178.72K |
Shareholders'equity | ||||||||||
Total stockholders'equity | 23.79%4.72M | -5.91%4.4M | -5.91%4.4M | -13.07%3.81M | 6.20%4.68M | 6.20%4.68M | -6.37%4.39M | -48.07%4.4M | -48.07%4.4M | -42.43%4.68M |
Total equity | 23.79%4.72M | -5.91%4.4M | -5.91%4.4M | -13.07%3.81M | 6.20%4.68M | 6.20%4.68M | -6.37%4.39M | -48.07%4.4M | -48.07%4.4M | -42.43%4.68M |
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.
No Data