(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 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Receivables | 5.49%2.02M | 5.49%2.02M | 5.75%1.66M | 0.90%1.92M | 0.90%1.92M | 6.78%1.57M | -44.33%1.9M | --1.9M | -69.94%1.47M | 69.08%3.42M |
-Available for sale securities | 354.22%21.13M | 354.22%21.13M | 5.37%10.14M | -80.04%4.65M | -80.04%4.65M | -51.38%9.62M | 503.33%23.3M | --23.3M | 333.71%19.79M | -61.41%3.86M |
Derivative assets | -29.98%2.58M | -29.98%2.58M | 169.36%3.93M | --3.68M | --3.68M | --1.46M | ---- | ---- | ---- | ---- |
Other assets | 10.10%130.36K | 10.10%130.36K | -0.23%126.69K | -16.05%118.39K | -16.05%118.39K | -3.38%126.97K | 27.86%141.02K | --141.02K | 16.17%131.41K | 1.49%110.3K |
Total assets | 4.74%357.04M | 4.74%357.04M | -14.24%346.83M | -35.69%340.89M | -35.69%340.89M | -15.89%404.43M | 33.81%530.08M | --530.08M | 32.11%480.84M | -14.31%396.14M |
Liabilities | ||||||||||
Payables | 82.93%2.73M | 82.93%2.73M | 20.86%7.37M | 1,745.68%1.49M | 1,745.68%1.49M | 7.22%6.1M | 67.01%80.86K | --80.86K | 5.16%5.69M | -81.45%48.42K |
-Accounts payable | -0.09%440.34K | -0.09%440.34K | -15.09%5.18M | 445.05%440.75K | 445.05%440.75K | 7.22%6.1M | 67.01%80.86K | --80.86K | 5.16%5.69M | -81.45%48.42K |
-Other payable | 117.72%2.29M | 117.72%2.29M | --2.19M | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -5.65%98.5M | -5.65%98.5M | -23.50%94.4M | -27.50%104.4M | -27.50%104.4M | -7.22%123.4M | 30.91%144M | --144M | 34.34%133M | -16.35%110M |
Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | ---- | -51.82%3.51M | --3.51M | -41.60%5.02M | 228.25%7.28M |
Total liabilities | -4.61%101.49M | -4.61%101.49M | -21.37%102.26M | -28.24%106.39M | -28.24%106.39M | -9.89%130.06M | 25.80%148.27M | --148.27M | 27.21%144.33M | -12.38%117.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%288.93K | 0.00%288.93K | 0.00%288.93K | 0.00%288.93K | 0.00%288.93K | 0.00%288.93K | 0.00%288.93K | --288.93K | 0.00%288.93K | 0.00%288.93K |
-common stock | 0.00%288.93K | 0.00%288.93K | 0.00%288.93K | 0.00%288.93K | 0.00%288.93K | 0.00%288.93K | 0.00%288.93K | --288.93K | 0.00%288.93K | 0.00%288.93K |
Paid-in capital | -5.33%231.5M | -5.33%231.5M | -3.08%244.68M | -3.14%244.52M | -3.14%244.52M | 0.00%252.45M | 0.00%252.45M | --252.45M | -0.78%252.45M | -0.78%252.45M |
Retained earnings | 330.42%23.76M | 330.42%23.76M | -101.86%-401.46K | -107.99%-10.31M | -107.99%-10.31M | -74.18%21.63M | 405.29%129.07M | --129.07M | 2,082.37%83.77M | -65.03%25.54M |
Total stockholders'equity | 8.98%255.55M | 8.98%255.55M | -10.86%244.57M | -38.58%234.5M | -38.58%234.5M | -18.47%274.37M | 37.20%381.81M | --381.81M | 34.33%336.51M | -15.10%278.29M |
Total equity | 8.98%255.55M | 8.98%255.55M | -10.86%244.57M | -38.58%234.5M | -38.58%234.5M | -18.47%274.37M | 37.20%381.81M | --381.81M | 34.33%336.51M | -15.10%278.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data