(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 | 193.81%8.68M | 193.81%8.68M | -67.21%2.32M | -72.00%2.96M | -72.00%2.96M | -26.58%7.07M | 75.81%10.55M | --10.55M | -29.85%9.63M | -63.16%6M |
-Cash and cash equivalents | 193.81%8.68M | 193.81%8.68M | -67.21%2.32M | -72.00%2.96M | -72.00%2.96M | -26.58%7.07M | 75.81%10.55M | --10.55M | -29.85%9.63M | -63.16%6M |
Receivables | 100.00%44K | 100.00%44K | 20.39%490K | --22K | --22K | 148.17%407K | --0 | --0 | -29.91%164K | -73.57%383K |
-Available for sale securities | -38.62%25.91M | -38.62%25.91M | -82.64%348K | 2,048.98%42.21M | 2,048.98%42.21M | 5.03%2.01M | -0.30%1.96M | --1.96M | -13.89%1.91M | -19.95%1.97M |
Other assets | -25.00%12K | -25.00%12K | 3.03%34K | 33.33%16K | 33.33%16K | -2.94%33K | 0.00%12K | --12K | -2.86%34K | 20.00%12K |
Total assets | -0.45%306.86M | -0.45%306.86M | -5.72%277.69M | -17.35%308.23M | -17.35%308.23M | -10.22%294.53M | 29.18%372.94M | --372.94M | 32.84%328.07M | -8.88%288.69M |
Liabilities | ||||||||||
Payables | -25.40%31.54M | -25.40%31.54M | 41.67%493K | 264.46%42.27M | 264.46%42.27M | -27.80%348K | 2,449.01%11.6M | --11.6M | 16.43%482K | -75.34%455K |
-Accounts payable | -25.48%31.19M | -25.48%31.19M | ---- | 278.50%41.85M | 278.50%41.85M | ---- | 25,616.28%11.06M | --11.06M | ---- | -96.73%43K |
-Other payable | -17.31%344K | -17.31%344K | 41.67%493K | -22.96%416K | -22.96%416K | -27.80%348K | 31.07%540K | --540K | 16.43%482K | -22.12%412K |
Other liabilities | -37.04%17K | -37.04%17K | -94.44%14K | 50.00%27K | 50.00%27K | 320.00%252K | -79.55%18K | --18K | 140.00%60K | 388.89%88K |
Total liabilities | -15.63%41.97M | -15.63%41.97M | 38.46%9.01M | 112.10%49.74M | 112.10%49.74M | -12.72%6.51M | 705.91%23.45M | --23.45M | 1,597.72%7.45M | -15.06%2.91M |
Shareholders'equity | ||||||||||
Share capital | -5.71%99K | -5.71%99K | -5.61%101K | -4.55%105K | -4.55%105K | -4.46%107K | -2.65%110K | --110K | -15.79%112K | -15.67%113K |
-common stock | -5.71%99K | -5.71%99K | -5.61%101K | -4.55%105K | -4.55%105K | -4.46%107K | -2.65%110K | --110K | -15.79%112K | -15.67%113K |
Paid-in capital | -5.78%190.73M | -5.78%190.73M | -6.23%195.14M | -5.99%202.42M | -5.99%202.42M | -5.23%208.11M | -3.18%215.32M | --215.32M | -16.48%219.6M | -15.93%222.38M |
Retained earnings | 32.34%74.06M | 32.34%74.06M | -7.98%73.44M | -58.26%55.96M | -58.26%55.96M | -20.90%79.82M | 111.83%134.06M | --134.06M | 710.07%100.91M | 29.89%63.29M |
Total stockholders'equity | 2.48%264.89M | 2.48%264.89M | -6.72%268.68M | -26.04%258.49M | -26.04%258.49M | -10.16%288.03M | 22.29%349.49M | --349.49M | 30.06%320.61M | -8.81%285.78M |
Total equity | 2.48%264.89M | 2.48%264.89M | -6.72%268.68M | -26.04%258.49M | -26.04%258.49M | -10.16%288.03M | 22.29%349.49M | --349.49M | 30.06%320.61M | -8.81%285.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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