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(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 | --425K | --0 | --0 | --0 | --0 | --0 | -99.88%1K | --0 | --0 | --827K |
-Cash and cash equivalents | --425K | --0 | --0 | --0 | --0 | --0 | -99.88%1K | --0 | --0 | --827K |
Receivables | -0.63%5.08M | -3.39%5.01M | -3.39%5.01M | -24.72%5.11M | -12.42%5.19M | -12.42%5.19M | 9.41%6.79M | -7.04%5.93M | -7.04%5.93M | -3.51%6.2M |
-Available for sale securities | 147.42%2.16M | -43.66%1.85M | -43.66%1.85M | --873K | --3.28M | --3.28M | ---- | ---- | ---- | ---- |
Other assets | 45.79%156K | 125.00%117K | 125.00%117K | -43.68%107K | -3.70%52K | -3.70%52K | 251.85%190K | 1.89%54K | 1.89%54K | 5.88%54K |
Total assets | -6.18%429.14M | -0.93%449.47M | -0.93%449.47M | -10.43%457.42M | -24.83%453.68M | -24.83%453.68M | -14.58%510.66M | 2.36%603.52M | 2.36%603.52M | 3.35%597.79M |
Liabilities | ||||||||||
Payables | 279.60%4.75M | 289.52%10.14M | 289.52%10.14M | -86.14%1.25M | 84.81%2.6M | 84.81%2.6M | 541.85%9.02M | 0.28%1.41M | 0.28%1.41M | -54.07%1.41M |
-Accounts payable | 96.88%2.46M | 174.50%7.15M | 174.50%7.15M | -86.14%1.25M | 84.81%2.6M | 84.81%2.6M | 541.85%9.02M | 0.28%1.41M | 0.28%1.41M | -54.07%1.41M |
-Other payable | --2.28M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | -63.30%15.69M | -73.31%17.17M | -73.31%17.17M | -21.69%42.75M | 17.86%64.32M | 17.86%64.32M | -0.21%54.6M |
Preferred securities outside stock equity | 847.30%172.21M | 111.65%38.45M | 111.65%38.45M | -21.84%18.18M | -21.85%18.17M | -21.85%18.17M | -0.12%23.26M | -0.13%23.25M | -0.13%23.25M | 0.07%23.29M |
Other liabilities | 4,200.00%1.2M | 404.17%242K | 404.17%242K | -71.43%28K | -89.09%48K | -89.09%48K | -77.83%98K | 72.55%440K | 72.55%440K | 111.48%442K |
Total liabilities | 403.65%178.39M | 28.31%49.11M | 28.31%49.11M | -53.02%35.42M | -57.36%38.27M | -57.36%38.27M | -5.81%75.4M | 12.39%89.76M | 12.39%89.76M | -1.84%80.04M |
Shareholders'equity | ||||||||||
Share capital | -98.50%2.5M | -12.94%145.13M | -12.94%145.13M | 0.00%166.7M | 0.00%166.7M | 0.00%166.7M | 0.00%166.7M | 0.00%166.7M | 0.00%166.7M | 0.00%166.7M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | -98.50%2.5M | -12.94%145.13M | -12.94%145.13M | 0.00%166.7M | 0.00%166.7M | 0.00%166.7M | 0.00%166.7M | 0.00%166.7M | 0.00%166.7M | 0.00%166.7M |
Paid-in capital | -0.05%289.44M | -0.94%286.32M | -0.94%286.32M | 0.19%289.59M | 0.22%289.05M | 0.22%289.05M | 0.26%289.05M | 0.24%288.42M | 0.24%288.42M | 0.23%288.31M |
Retained earnings | -20.11%-41.19M | 22.94%-31.09M | 22.94%-31.09M | -67.39%-34.29M | -168.79%-40.34M | -168.79%-40.34M | -132.66%-20.49M | 6.04%58.65M | 6.04%58.65M | 47.63%62.73M |
Total stockholders'equity | -40.58%250.75M | -3.62%400.36M | -3.62%400.36M | -3.05%422M | -19.14%415.41M | -19.14%415.41M | -15.93%435.26M | 0.79%513.76M | 0.79%513.76M | 4.21%517.74M |
Total equity | -40.58%250.75M | -3.62%400.36M | -3.62%400.36M | -3.05%422M | -19.14%415.41M | -19.14%415.41M | -15.93%435.26M | 0.79%513.76M | 0.79%513.76M | 4.21%517.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |