(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 15.92%1.94M | 7.09%1.37M | 7.09%1.37M | -2.17%1.67M | 22.21%1.28M | 22.21%1.28M | 89.51%1.71M | 7.39%1.05M | 7.39%1.05M | 1.53%900.66K |
-Cash and cash equivalents | 15.92%1.94M | 7.09%1.37M | 7.09%1.37M | -2.17%1.67M | 22.21%1.28M | 22.21%1.28M | 89.51%1.71M | 7.39%1.05M | 7.39%1.05M | 1.53%900.66K |
-Available for sale securities | -23.85%100.12M | 3.30%137.49M | 3.30%137.49M | 7.47%131.49M | 67.59%133.09M | 67.59%133.09M | 56.22%122.35M | 5.65%79.42M | 5.65%79.42M | 25.29%78.32M |
Prepaid assets | 164.81%82.6K | --0 | --0 | 0.00%31.19K | -26.94%31.19K | -26.94%31.19K | --31.19K | --42.69K | --42.69K | ---- |
Other assets | ---- | ---- | ---- | ---- | --173.64K | --173.64K | --239.51K | ---- | ---- | ---- |
Total assets | -23.31%102.14M | 3.18%138.86M | 3.18%138.86M | 7.13%133.19M | 67.16%134.58M | 67.16%134.58M | 56.94%124.33M | 5.72%80.51M | 5.72%80.51M | 24.96%79.22M |
Liabilities | ||||||||||
Derivative product liabilities | 38.79%104.92K | -12.01%52.26K | -12.01%52.26K | -8.99%75.6K | 899.85%59.39K | 899.85%59.39K | 337.27%83.07K | 26.11%5.94K | 26.11%5.94K | 24.32%19K |
Payables | -21.00%1.24M | 48.41%1.52M | 48.41%1.52M | 47.37%1.57M | 9.32%1.03M | 9.32%1.03M | 14.51%1.07M | 57.97%939.84K | 57.97%939.84K | 51.41%933.28K |
-Accounts payable | -21.00%1.24M | 49.89%1.52M | 49.89%1.52M | 47.37%1.57M | 8.05%1.02M | 8.05%1.02M | 14.51%1.07M | 57.97%939.84K | 57.97%939.84K | 51.41%933.28K |
-Other payable | ---- | -77.25%2.73K | -77.25%2.73K | ---- | --12K | --12K | ---- | ---- | ---- | ---- |
Other liabilities | -25.42%60.85M | -9.53%81.58M | -9.53%81.58M | -10.16%81.59M | 83.59%90.17M | 83.59%90.17M | 84.90%90.82M | -8.18%49.12M | -8.18%49.12M | -8.18%49.12M |
Total liabilities | -25.27%62.2M | -8.88%83.16M | -8.88%83.16M | -9.49%83.24M | 82.30%91.26M | 82.30%91.26M | 83.68%91.97M | -7.45%50.06M | -7.45%50.06M | -7.49%50.07M |
Shareholders'equity | ||||||||||
Total stockholders'equity | -20.04%39.94M | 28.58%55.7M | 28.58%55.7M | 54.36%49.95M | 42.27%43.32M | 42.27%43.32M | 11.01%32.36M | 38.01%30.45M | 38.01%30.45M | 214.29%29.15M |
Total equity | -20.04%39.94M | 28.58%55.7M | 28.58%55.7M | 54.36%49.95M | 42.27%43.32M | 42.27%43.32M | 11.01%32.36M | 38.01%30.45M | 38.01%30.45M | 214.29%29.15M |
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