(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 | -36.15%10.05M | -82.69%4.34M | 175.22%6.18M | 175.22%6.18M | 23.65%11.17M | -49.59%15.73M | 539.43%25.05M | -73.38%2.24M | -73.38%2.24M | -79.92%9.03M |
-Cash and cash equivalents | -36.15%10.05M | -82.69%4.34M | 175.22%6.18M | 175.22%6.18M | 23.65%11.17M | -49.59%15.73M | 539.43%25.05M | -73.38%2.24M | -73.38%2.24M | -79.92%9.03M |
-Available for sale securities | -25.49%12.13M | -12.03%14.05M | -10.34%14M | -10.34%14M | 14.60%16.64M | 13.74%16.28M | 13.94%15.98M | 19.74%15.61M | 19.74%15.61M | -21.71%14.52M |
Long term equity investment | -3.30%386.61M | -2.67%388.75M | 0.24%387.03M | 0.24%387.03M | 8.75%401.36M | 13.78%399.8M | 18.26%399.4M | 15.74%386.11M | 15.74%386.11M | 23.53%369.06M |
Receivables | -14.56%3.06M | -3.66%2.92M | 7.97%4.67M | 7.97%4.67M | 38.69%3.84M | 25.21%3.59M | 36.98%3.03M | 55.18%4.33M | 55.18%4.33M | 98.78%2.77M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.70%3.98M |
Other assets | -49.00%4.86M | -6.93%5.98M | -43.60%3.85M | -43.60%3.85M | 254.66%12.48M | 75.73%9.54M | 55.66%6.42M | 123.30%6.82M | 123.30%6.82M | -11.25%3.52M |
Total assets | -5.23%706.8M | -6.91%707.06M | -2.31%707.43M | -2.31%707.43M | -2.81%738.85M | -0.51%745.78M | 7.87%759.56M | 3.20%724.17M | 3.20%724.17M | 12.26%760.2M |
Liabilities | ||||||||||
Payables | -21.73%5.09M | -42.32%4.66M | -36.65%6.32M | -36.65%6.32M | -46.28%7.64M | -54.26%6.5M | -58.38%8.08M | -50.16%9.98M | -50.16%9.98M | -17.10%14.22M |
-Accounts payable | -21.73%5.09M | -40.47%4.66M | -36.65%6.32M | -36.65%6.32M | -33.47%7.64M | -43.35%6.5M | -30.89%7.83M | -16.57%9.98M | -16.57%9.98M | -3.17%11.48M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -96.88%252K | ---- | ---- | -48.30%2.74M |
Long term debt and capital lease obligation | 4.67%278.18M | 0.78%273.37M | 19.32%270.06M | 19.32%270.06M | 29.07%269.76M | 36.67%265.75M | 90.87%271.25M | 69.99%226.34M | 69.99%226.34M | 56.13%209M |
Other liabilities | -28.29%2.05M | -27.83%2.32M | -32.72%2.39M | -32.72%2.39M | -20.78%2.67M | -17.29%2.86M | -19.64%3.22M | -19.52%3.56M | -19.52%3.56M | -22.71%3.37M |
Total liabilities | 2.99%285.31M | -2.08%280.35M | 13.58%278.77M | 13.58%278.77M | 19.76%280.07M | 26.26%277.02M | 66.15%286.31M | 48.96%245.44M | 48.96%245.44M | 44.76%233.85M |
Shareholders'equity | ||||||||||
Share capital | 0.91%563.49M | 1.14%562.77M | 1.49%561.48M | 1.49%561.48M | 1.91%559.84M | 2.02%558.4M | 2.04%556.43M | 1.74%553.23M | 1.74%553.23M | 1.18%549.32M |
-common stock | 0.91%563.49M | 1.14%562.77M | 1.49%561.48M | 1.49%561.48M | 1.91%559.84M | 2.02%558.4M | 2.04%556.43M | 1.74%553.23M | 1.74%553.23M | 1.18%549.32M |
Retained earnings | -51.06%-144.41M | -65.86%-139.66M | -73.59%-133.29M | -73.59%-133.29M | -339.02%-110.78M | -404.01%-95.6M | -546.51%-84.2M | -1,022.42%-76.79M | -1,022.42%-76.79M | 7.51%-25.23M |
Total stockholders'equity | -10.09%421.49M | -9.83%426.71M | -10.46%428.66M | -10.46%428.66M | -12.84%458.78M | -11.59%468.76M | -11.01%473.25M | -10.84%478.73M | -10.84%478.73M | 2.08%526.35M |
Total equity | -10.09%421.49M | -9.83%426.71M | -10.46%428.66M | -10.46%428.66M | -12.84%458.78M | -11.59%468.76M | -11.01%473.25M | -10.84%478.73M | -10.84%478.73M | 2.08%526.35M |
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.