(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -92.18%166.5K | -59.36%1.95M | -49.14%2.42M | -49.14%2.42M | -96.36%751.24K | -93.24%2.13M | -90.12%4.79M | -90.19%4.76M | -90.19%4.76M | 8.51%20.64M |
-Cash and cash equivalents | -92.18%166.5K | -59.36%1.95M | -49.14%2.42M | -49.14%2.42M | -96.36%751.24K | -93.24%2.13M | -90.12%4.79M | -90.19%4.76M | -90.19%4.76M | 8.51%20.64M |
Receivables | -7.49%2.34M | -90.79%231.19K | -59.24%1.67M | -59.24%1.67M | -8.51%2.55M | 140.26%2.53M | 453.11%2.51M | --4.1M | --4.1M | --2.79M |
-Notes receivable | -5.69%2.11M | --0 | -62.17%1.44M | -62.17%1.44M | -19.04%2.25M | 145.98%2.24M | 615.05%2.22M | --3.81M | --3.81M | --2.79M |
-Other receivables | -21.22%231.19K | -21.22%231.19K | -21.22%231.19K | -21.22%231.19K | --293.47K | 104.05%293.47K | 104.05%293.47K | --293.47K | --293.47K | ---- |
Net loan | 143.28%34.3K | 24.21%27.46K | -28.29%19.22K | -28.29%19.22K | 4.10%21.56K | -40.26%14.1K | -39.75%22.11K | -4.93%26.8K | -4.93%26.8K | -83.13%20.71K |
-Gross loan | 143.28%34.3K | 24.21%27.46K | -28.29%19.22K | -28.29%19.22K | 4.10%21.56K | -40.26%14.1K | -39.75%22.11K | -4.93%26.8K | -4.93%26.8K | -83.13%20.71K |
Securities and investments | -46.92%818.86K | -59.62%2.67M | -89.38%1.32M | -89.38%1.32M | -67.83%954.01K | -43.69%1.54M | 57.02%6.61M | 86.27%12.43M | 86.27%12.43M | -53.90%2.97M |
-Available for sale securities | -46.92%818.86K | -59.62%2.67M | -89.38%1.32M | -89.38%1.32M | -67.83%954.01K | -43.69%1.54M | 57.02%6.61M | 86.27%12.43M | 86.27%12.43M | -53.90%2.97M |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 271.29%17.36M |
Net PPE | -33.54%19.81M | -27.81%21.06M | -16.96%24.63M | -16.96%24.63M | 27.33%28.35M | 93.57%29.81M | 8,182.50%29.17M | 3,323.64%29.66M | 3,323.64%29.66M | 23,779.18%22.27M |
-Gross PPE | -8.45%29.7M | -5.10%29.08M | -0.33%30.22M | -0.33%30.22M | 44.24%32.44M | 108.13%32.44M | 8,597.82%30.64M | 2,789.50%30.32M | 2,789.50%30.32M | 24,022.35%22.49M |
-Accumulated depreciation | -275.68%-9.89M | -447.89%-8.02M | -745.69%-5.59M | -745.69%-5.59M | -1,705.07%-4.09M | -1,307.71%-2.63M | ---1.46M | -261.19%-661.04K | -261.19%-661.04K | ---226.73K |
Foreclosed assets | ---- | ---- | 0.00%80.06K | 0.00%80.06K | 0.00%80.06K | 0.00%80.06K | 0.00%80.06K | 0.00%80.06K | 0.00%80.06K | 0.00%80.06K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --2M | 586.00%2.8M | ---- | ---- | ---- | ---- |
Other assets | 219.85%10.97M | 380.56%14.22M | 255.07%7.57M | 255.07%7.57M | 103.54%3.73M | 144.87%3.43M | 209.83%2.96M | 72.58%2.13M | 72.58%2.13M | 360.63%1.83M |
Total assets | -19.37%34.14M | -12.98%40.16M | -29.10%37.71M | -29.10%37.71M | -43.44%38.44M | -39.50%42.34M | -22.76%46.14M | -14.35%53.19M | -14.35%53.19M | 110.88%67.95M |
Liabilities | ||||||||||
Payables | -32.48%1.4M | 20.23%2.1M | 26.81%2.09M | 26.81%2.09M | 22.23%2.3M | 156.71%2.07M | 149.57%1.75M | 80.72%1.65M | 80.72%1.65M | 197.38%1.88M |
-Accounts payable | -32.86%1.35M | 21.43%2.04M | 31.45%2.06M | 31.45%2.06M | 254.09%2.25M | 359.39%2.01M | 416.88%1.68M | 238.82%1.57M | 238.82%1.57M | 28.25%636.37K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M |
-Due to related parties | -21.46%53.58K | -12.00%55.29K | -69.74%22.85K | -69.74%22.85K | -41.28%44.4K | -81.62%68.22K | -83.19%62.83K | -37.73%75.49K | -37.73%75.49K | -44.37%75.62K |
Current debt and capital lease obligation | 695.33%1.7M | 10.52%439.82K | 19.66%677.97K | 19.66%677.97K | 88.77%169.9K | 137.55%213.86K | 169.95%397.95K | 210.14%566.6K | 210.14%566.6K | -66.08%90K |
-Current debt | 1,226.95%1.58M | 9.14%325.67K | 19.30%567.59K | 19.30%567.59K | --63.21K | --119.35K | 420.34%298.38K | 314.84%475.78K | 314.84%475.78K | --0 |
-Current capital lease obligation | 23.96%117.15K | 14.64%114.15K | 21.54%110.38K | 21.54%110.38K | 18.54%106.69K | 4.98%94.51K | 10.54%99.57K | 33.56%90.82K | 33.56%90.82K | -3.57%90K |
Long term debt and capital lease obligation | -82.88%25.96K | -67.03%56.15K | -52.19%85.78K | -52.19%85.78K | -43.48%114.86K | -32.98%151.69K | -31.46%170.3K | --179.4K | --179.4K | 12,200.91%203.21K |
-Long term capital lease obligation | -82.88%25.96K | -67.03%56.15K | -52.19%85.78K | -52.19%85.78K | -43.48%114.86K | -32.98%151.69K | -31.46%170.3K | --179.4K | --179.4K | 12,200.91%203.21K |
Total liabilities | 28.20%3.13M | 12.13%2.59M | 19.19%2.85M | 19.19%2.85M | 18.84%2.58M | 116.98%2.44M | 110.91%2.31M | 118.74%2.39M | 118.74%2.39M | 133.91%2.17M |
Shareholders'equity | ||||||||||
Share capital | -82.99%2.49K | -80.96%2.49K | 11.64%2.49K | 11.64%2.49K | 11.92%14.65K | 11.92%14.65K | 0.00%13.09K | -82.85%2.23K | -82.85%2.23K | 141.82%13.09K |
-common stock | --2.49K | -80.96%2.49K | 11.64%2.49K | 11.64%2.49K | ---- | ---- | 0.00%13.09K | -82.85%2.23K | -82.85%2.23K | 141.82%13.09K |
-Preferred stock | --0 | --0 | --0 | --0 | --14.65K | --14.65K | --0 | --0 | --0 | --0 |
Paid-in capital | 1.43%95.44M | 3.18%95.33M | 3.19%95.15M | 3.19%95.15M | 10.83%94.72M | 15.01%94.1M | 18.19%92.39M | 23.73%92.21M | 23.73%92.21M | 116.17%85.47M |
Retained earnings | -18.84%-62.93M | -17.47%-56.86M | -37.06%-58.96M | -37.06%-58.96M | -145.97%-57.37M | -217.83%-52.95M | -148.16%-48.4M | -212.24%-43.02M | -212.24%-43.02M | -173.16%-23.32M |
Total stockholders'equity | -21.01%32.52M | -12.56%38.47M | -26.44%36.19M | -26.44%36.19M | -39.88%37.37M | -36.84%41.16M | -25.02%44M | -19.04%49.19M | -19.04%49.19M | 100.48%62.16M |
Non controlling interests | -19.12%-1.5M | -435.00%-910.89K | -182.51%-1.33M | -182.51%-1.33M | -141.80%-1.51M | -134.32%-1.26M | -304.31%-170.26K | 544.75%1.61M | 544.75%1.61M | 1,149.27%3.62M |
Total equity | -22.28%31.01M | -14.30%37.56M | -31.37%34.86M | -31.37%34.86M | -45.50%35.85M | -42.05%39.9M | -25.26%43.83M | -16.74%50.8M | -16.74%50.8M | 110.20%65.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
No Data