(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -124.20%-804K | 3,901.01%11.29M | 217.96%6.62M | 23.41%4.12M | 39.75%-523K | 61.15%3.32M | 87.87%-297K | -8.72%2.08M | 2,446.56%3.34M | -50.17%-868K |
Net interest income | -42.48%65K | 0.00%-4K | 53.41%405K | 51.09%417K | 0.00%-4K | 50.67%113K | 0.00%-4K | 37.50%264K | 35.29%276K | 0.00%-4K |
-Net interest income | -41.03%69K | --0 | 50.36%421K | 50.36%421K | --0 | 48.10%117K | --0 | 34.62%280K | 34.62%280K | --0 |
-Total interest expense | 0.00%4K | 0.00%4K | 0.00%16K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%16K | 0.00%4K | 0.00%4K |
Non interest income | -127.07%-869K | 3,954.27%11.29M | 241.86%6.22M | 20.92%3.7M | 39.93%-519K | 61.55%3.21M | 88.01%-293K | -12.97%1.82M | 4,291.78%3.06M | -50.52%-864K |
-Foreign exchange trading gains | 75.00%7K | 94.12%-1K | 93.19%-13K | -104.00%-1K | 101.52%1K | 113.79%4K | 85.95%-17K | -96.91%-191K | 219.05%25K | -40.43%-66K |
-Other non interest income | ---- | 41.94%176K | ---- | ---- | 4.79%175K | ---- | 40.91%124K | ---- | ---- | 15.17%167K |
-Gain loss on sale of assets | -131.01%-980K | 2,879.50%11.12M | 221.39%6.06M | 22.88%3.99M | 27.98%-695K | 56.98%3.16M | 83.41%-400K | -6.92%1.88M | 3,247.42%3.25M | -43.60%-965K |
-Dividend income | 126.09%104K | ---- | 38.40%173K | ---- | ---- | 1,433.33%46K | ---- | -22.84%125K | ---- | ---- |
Credit losses provision | ||||||||||
Non interest expense | -37.31%163K | -33.59%174K | -8.19%852K | -52.03%142K | -13.90%192K | 31.98%260K | 23.58%262K | 14.71%928K | 47.26%296K | 5.19%223K |
Professional expense and contract services expense | -3.57%27K | -19.44%29K | 2.65%116K | -44.16%-333K | -5.08%112K | 21.74%28K | 44.00%36K | -13.74%113K | -44.38%-231K | -0.84%118K |
Selling and administrative expenses | -46.43%105K | -46.70%105K | -11.52%599K | -9.03%443K | -51.35%36K | 29.80%196K | 37.76%197K | 49.12%677K | 69.10%487K | 76.19%74K |
-General and administrative expense | -46.43%105K | -46.70%105K | -11.52%599K | -9.03%443K | -51.35%36K | 29.80%196K | 37.76%197K | 49.12%677K | 69.10%487K | 76.19%74K |
Other non-interest expense | -13.89%31K | 37.93%40K | -0.72%137K | -20.00%32K | 41.94%44K | 56.52%36K | -34.09%29K | -38.39%138K | -45.21%40K | -39.22%31K |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | -131.54%-966K | 2,088.37%11.12M | 399.83%5.77M | 30.72%3.97M | 34.92%-710K | 64.24%3.06M | 78.98%-559K | -21.60%1.15M | 4,442.86%3.04M | -38.10%-1.09M |
Income tax | -50.00%4K | -50.00%2K | 157.69%15K | 103.45%1K | -33.33%2K | 8K | 4K | -300.00%-26K | -29K | -76.92%3K |
Earnings from equity interest net of tax | ||||||||||
Net income | -131.75%-970K | 2,073.89%11.11M | 387.54%5.75M | 29.46%3.97M | 34.92%-712K | 63.81%3.06M | 78.83%-563K | -19.12%1.18M | 4,484.29%3.07M | -36.24%-1.09M |
Net Income continuous operations | -131.75%-970K | 2,073.89%11.11M | 387.54%5.75M | 29.46%3.97M | 34.92%-712K | 63.81%3.06M | 78.83%-563K | -19.12%1.18M | 4,484.29%3.07M | -36.24%-1.09M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -131.75%-970K | 2,073.89%11.11M | 387.54%5.75M | 29.46%3.97M | 34.92%-712K | 63.81%3.06M | 78.83%-563K | -19.12%1.18M | 4,484.29%3.07M | -36.24%-1.09M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -131.75%-970K | 2,073.89%11.11M | 387.54%5.75M | 29.46%3.97M | 34.92%-712K | 63.81%3.06M | 78.83%-563K | -19.12%1.18M | 4,484.29%3.07M | -36.24%-1.09M |
Diluted earnings per share | -130.30%-0.1 | 2,066.67%1.18 | 369.23%0.61 | 27.27%0.42 | 33.33%-0.08 | 65.00%0.33 | 78.57%-0.06 | -31.58%0.13 | 1,200.00%0.33 | -33.33%-0.12 |
Basic earnings per share | -130.30%-0.1 | 2,066.67%1.18 | 369.23%0.61 | 27.27%0.42 | 33.33%-0.08 | 65.00%0.33 | 78.57%-0.06 | -31.58%0.13 | 1,200.00%0.33 | -33.33%-0.12 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- |
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.