(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -87.37%726K | -90.69%1.18M | -83.44%2.07M | -73.00%3.26M | -73.00%3.26M | -46.85%5.75M | 4.11%12.65M | 6.95%12.52M | 2.68%12.07M | 2.68%12.07M |
-Equity investments | -69.57%185K | 62.93%1.18M | 188.86%2.07M | 5.92%680K | 5.92%680K | -2.72%608K | 13.32%723K | -6.14%718K | 11.27%642K | 11.27%642K |
-Net loan | --0 | --0 | --0 | --100K | --100K | --100K | ---- | ---- | --0 | --0 |
-Investments in other ventures under equity method | -89.26%541K | ---- | ---- | -78.31%2.48M | -78.31%2.48M | --5.04M | --11.93M | --11.8M | 2.24%11.42M | 2.24%11.42M |
Cash and cash equivalents | -21.77%1.41M | 15.30%3.59M | -27.02%532K | -58.99%495K | -58.99%495K | -17.42%1.8M | 30.25%3.12M | -75.50%729K | -65.78%1.21M | -65.78%1.21M |
Restricted cash and cash equivalents | 84.63%3.41M | 5.11%391K | 30.75%3.78M | 19.44%3.25M | 19.44%3.25M | -15.19%1.85M | -82.89%372K | 33.10%2.89M | 43.89%2.72M | 43.89%2.72M |
Receivables | -7.15%1.43M | 5.87%2.18M | 159.15%552K | 218.04%1.04M | 218.04%1.04M | 166.09%1.54M | 224.92%2.06M | 446.15%213K | 13.15%327K | 13.15%327K |
-Accounts receivable | -6.83%1.37M | 8.39%2.12M | 239.58%489K | 246.45%977K | 246.45%977K | 157.02%1.47M | 243.41%1.95M | 3,500.00%144K | -0.70%282K | -0.70%282K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --13K | --7K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | -95.24%12K | --0 | --0 | --0 | -13.46%135K | 106.56%252K | 166.00%133K | 166.00%133K |
Deferred policy acquisition costs | 8.70%175K | 8.60%240K | --40K | --101K | --101K | --161K | 240.00%221K | ---- | --0 | --0 |
Net PPE | 152.50%101K | 88.06%126K | 61.29%150K | -73.47%13K | -73.47%13K | -45.21%40K | -30.93%67K | -22.50%93K | -65.97%49K | -65.97%49K |
Other assets | 16.13%72K | 32.94%113K | -16.89%123K | -15.79%96K | -15.79%96K | --62K | --85K | --148K | --114K | --114K |
Total assets | -34.60%7.32M | -58.18%7.82M | -56.89%7.26M | -50.33%8.25M | -50.33%8.25M | -29.71%11.2M | 5.87%18.71M | -1.77%16.85M | -6.07%16.62M | -6.07%16.62M |
Liabilities | ||||||||||
Policy holders liabilities reserve | 8.41%1.59M | 8.35%2.18M | -65.89%366K | -14.73%915K | -14.73%915K | --1.46M | 240.61%2.01M | 666.43%1.07M | 206.57%1.07M | 206.57%1.07M |
Payables | ---- | ---- | ---- | 539.12%1.88M | 539.12%1.88M | ---- | ---- | ---- | -12.76%294K | -12.76%294K |
-Accounts payable | ---- | ---- | ---- | 21.09%356K | 21.09%356K | ---- | ---- | ---- | -12.76%294K | -12.76%294K |
-Due to related parties | ---- | ---- | ---- | --1.52M | --1.52M | ---- | ---- | ---- | --0 | --0 |
Long term debt and capital lease obligation | 1,013.07%1.7M | 732.02%1.48M | 749.81%2.18M | -51.15%127K | -51.15%127K | -45.94%153K | -41.83%178K | -21.88%257K | -25.93%260K | -25.93%260K |
-Long term debt | 1,258.47%1.6M | 1,050.00%1.36M | 1,083.72%2.04M | -45.37%118K | -45.37%118K | -45.37%118K | -45.37%118K | -20.37%172K | 0.00%216K | 0.00%216K |
-Long term capital lease obligation | 185.71%100K | 106.67%124K | 74.12%148K | -79.55%9K | -79.55%9K | -47.76%35K | -33.33%60K | -24.78%85K | -67.41%44K | -67.41%44K |
Other liabilities | -76.55%383K | -72.54%374K | -35.74%214K | ---- | ---- | --1.63M | --1.36M | --333K | ---- | ---- |
Total liabilities | 13.02%3.67M | 13.59%4.04M | 66.21%2.76M | 79.53%2.92M | 79.53%2.92M | 97.03%3.25M | 180.65%3.55M | 94.28%1.66M | 56.74%1.63M | 56.74%1.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Paid-in capital | 1.96%33.33M | 1.01%32.92M | 0.85%32.81M | 0.79%32.74M | 0.79%32.74M | 0.72%32.68M | 0.50%32.59M | 0.46%32.54M | 0.39%32.48M | 0.39%32.48M |
Retained earnings | -19.96%-29.68M | -67.07%-29.14M | -63.16%-28.32M | -56.66%-27.41M | -56.66%-27.41M | -36.12%-24.74M | -8.81%-17.44M | -7.83%-17.36M | -11.39%-17.5M | -11.39%-17.5M |
Total stockholders'equity | -54.06%3.65M | -75.01%3.79M | -70.37%4.5M | -64.43%5.33M | -64.43%5.33M | -44.34%7.95M | -7.62%15.16M | -6.82%15.19M | -9.98%14.99M | -9.98%14.99M |
Total equity | -54.06%3.65M | -75.01%3.79M | -70.37%4.5M | -64.43%5.33M | -64.43%5.33M | -44.34%7.95M | -7.62%15.16M | -6.82%15.19M | -9.98%14.99M | -9.98%14.99M |
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 | -- |
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