(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 27,700.00%1.11M | 568.38%2.6M | 42.15%462K | 58.40%594K | 58.40%594K | -92.86%4K | -32.58%389K | -97.13%325K | -57.96%375K | -57.96%375K |
-Cash and cash equivalents | 27,700.00%1.11M | 568.38%2.6M | 42.15%462K | 58.40%594K | 58.40%594K | -92.86%4K | -32.58%389K | -97.13%325K | -57.96%375K | -57.96%375K |
Receivables | ---- | -57.22%252K | --364K | --0 | --0 | -61.45%170K | --589K | ---- | --0 | --0 |
Total assets | 33.53%151.84M | 32.04%145.75M | -9.02%111.81M | -15.79%116.5M | -15.79%116.5M | -23.03%113.71M | -25.00%110.38M | -29.81%122.89M | 4.43%138.35M | 4.43%138.35M |
Liabilities | ||||||||||
Payables | 1,206.32%1.24M | 2,212.26%2.45M | 174.12%233K | 259.32%212K | 259.32%212K | -62.15%95K | -63.57%106K | -99.26%85K | -90.75%59K | -90.75%59K |
-Accounts payable | 160.00%247K | 119.81%233K | 174.12%233K | 259.32%212K | 259.32%212K | -62.15%95K | -63.57%106K | -68.86%85K | -77.90%59K | -77.90%59K |
-Other payable | --994K | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 1,206.32%1.24M | 2,212.26%2.45M | 174.12%233K | 259.32%212K | 259.32%212K | -62.15%95K | -63.57%106K | -99.26%85K | -90.75%59K | -90.75%59K |
Shareholders'equity | ||||||||||
Share capital | 33.26%183.26M | 31.12%176.64M | 11.91%146.81M | 11.10%142.02M | 11.10%142.02M | 5.11%137.52M | -0.94%134.71M | 0.05%131.19M | 14.29%127.84M | 14.29%127.84M |
-common stock | 33.26%183.26M | 31.12%176.64M | 11.91%146.81M | 11.10%142.02M | 11.10%142.02M | 5.11%137.52M | -0.94%134.71M | 0.05%131.19M | 14.29%127.84M | 14.29%127.84M |
Additional paid-in capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -108.82%-16.11M | -103.44%-16.81M | -344.08%-18.93M | -135.73%-9.49M | -135.73%-9.49M | -123.55%-7.71M | -130.62%-8.26M | -84.01%7.76M | -25.59%26.56M | -25.59%26.56M |
Other equity interest | -2.24%-16.56M | -2.23%-16.53M | -1.00%-16.3M | -0.84%-16.25M | -0.84%-16.25M | -0.57%-16.19M | -0.42%-16.17M | -0.57%-16.14M | -2.57%-16.11M | -2.57%-16.11M |
Total stockholders'equity | 32.55%150.6M | 29.94%143.3M | -9.14%111.57M | -15.91%116.29M | -15.91%116.29M | -22.97%113.62M | -24.92%110.28M | -24.93%122.8M | 4.89%138.29M | 4.89%138.29M |
Total equity | 32.55%150.6M | 29.94%143.3M | -9.14%111.57M | -15.91%116.29M | -15.91%116.29M | -22.97%113.62M | -24.92%110.28M | -24.93%122.8M | 4.89%138.29M | 4.89%138.29M |
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.
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