(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 | ||||||||||
Receivables | -4.25%411.68K | -66.45%77.48K | -66.45%77.48K | 188.82%429.93K | 179.58%230.97K | 179.58%230.97K | -71.42%148.86K | -26.51%82.61K | -26.51%82.61K | 302.74%520.79K |
-Available for sale securities | --30.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | --152 | ---- | ---- | ---- |
Total assets | -1.86%152.89M | 3.93%156.06M | 3.93%156.06M | 9.64%155.78M | -5.89%150.15M | -5.89%150.15M | -20.80%142.08M | 3.32%159.55M | 3.32%159.55M | 22.12%179.39M |
Liabilities | ||||||||||
Payables | 731.38%8.18M | 1,506.21%4.05M | 1,506.21%4.05M | 418.48%984.26K | 29.66%252.39K | 29.66%252.39K | -98.64%189.84K | -91.86%194.66K | -91.86%194.66K | 73.11%13.98M |
-Accounts payable | 410.24%4.35M | 3,222.42%3.92M | 3,222.42%3.92M | 1,302.78%853.27K | --118K | --118K | -99.56%60.83K | ---- | ---- | 73.07%13.77M |
-Other payable | 2,823.27%3.83M | -0.75%133.38K | -0.75%133.38K | 1.54%130.99K | -30.96%134.39K | -30.96%134.39K | -38.37%129.01K | -9.18%194.66K | -9.18%194.66K | 75.77%209.34K |
Derivative product liabilities | -47.60%1.9M | 93.62%3.37M | 93.62%3.37M | 166.86%3.62M | -44.51%1.74M | -44.51%1.74M | -39.80%1.36M | -11.83%3.14M | -11.83%3.14M | -29.51%2.25M |
Total liabilities | 118.86%10.08M | 272.34%7.43M | 272.34%7.43M | 197.73%4.61M | -40.18%1.99M | -40.18%1.99M | -90.47%1.55M | -43.99%3.33M | -43.99%3.33M | 44.00%16.24M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -2.69%169M | -2.72%168.82M | -2.72%168.82M | 0.19%173.68M | 0.14%173.54M | 0.14%173.54M | -1.31%173.35M | -1.29%173.29M | -1.29%173.29M | -2.55%175.65M |
Retained earnings | -16.42%-26.2M | 20.44%-20.19M | 20.44%-20.19M | 31.43%-22.5M | -48.66%-25.38M | -48.66%-25.38M | -162.83%-32.82M | 36.97%-17.07M | 36.97%-17.07M | 72.02%-12.49M |
Total stockholders'equity | -5.54%142.81M | 0.32%148.63M | 0.32%148.63M | 7.57%151.18M | -5.16%148.16M | -5.16%148.16M | -13.87%140.53M | 5.22%156.22M | 5.22%156.22M | 20.30%163.16M |
Total equity | -5.54%142.81M | 0.32%148.63M | 0.32%148.63M | 7.57%151.18M | -5.16%148.16M | -5.16%148.16M | -13.87%140.53M | 5.22%156.22M | 5.22%156.22M | 20.30%163.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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