(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 61.44%1.28K | 61.44%1.28K | --540.83K | -98.56%791 | -98.56%791 | --0 | --55.05K | --55.05K | --0 | --0 |
-Cash and cash equivalents | 61.44%1.28K | 61.44%1.28K | --834 | -98.56%791 | -98.56%791 | --0 | --55.05K | --55.05K | --0 | --0 |
-Restricted cash and investments | ---- | ---- | --540K | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Receivables | 12.19%223.62K | 12.19%223.62K | -88.51%150.39K | -11.40%199.31K | -11.40%199.31K | 692.36%1.31M | 20.70%224.95K | --224.95K | -96.30%165.13K | -76.23%186.37K |
-Available for sale securities | -48.02%543.87K | -48.02%543.87K | -11.20%4.93M | -6.02%1.05M | -6.02%1.05M | 14.23%5.55M | -42.16%1.11M | --1.11M | 900.27%4.86M | 54.04%1.92M |
Derivative assets | -9.67%2.17K | -9.67%2.17K | ---- | --2.4K | --2.4K | -95.59%375 | ---- | ---- | 325.00%8.5K | --5.5K |
Deferred costs | -3.20%212.71K | -3.20%212.71K | 12.01%212.59K | 12.12%219.74K | 12.12%219.74K | --189.79K | --195.98K | --195.98K | --0 | ---- |
Other assets | 33.18%63.05K | 33.18%63.05K | 7.30%56.67K | -15.93%47.35K | -15.93%47.35K | 1.73%52.81K | 35.52%56.32K | --56.32K | 14.01%51.92K | 1.76%41.56K |
Total assets | 11.35%299.04M | 11.35%299.04M | 6.72%300.15M | -18.67%268.57M | -18.67%268.57M | -10.64%281.24M | 17.46%330.23M | --330.23M | 26.45%314.71M | 1.24%281.14M |
Liabilities | ||||||||||
Payables | 2,245.57%6.09M | 2,245.57%6.09M | -2.23%5.36M | -74.37%259.83K | -74.37%259.83K | 31.58%5.49M | 8,135.86%1.01M | --1.01M | 0.59%4.17M | --12.31K |
-Accounts payable | ---- | ---- | 2.61%5.14M | ---- | ---- | 21.25%5.01M | ---- | ---- | -0.30%4.13M | ---- |
-Other payable | 2,245.57%6.09M | 2,245.57%6.09M | -53.32%221.78K | -74.37%259.83K | -74.37%259.83K | 1,189.03%475.07K | 8,135.86%1.01M | --1.01M | --36.86K | --12.31K |
Derivative product liabilities | ---- | ---- | -58.09%2.78M | -59.32%2.2M | -59.32%2.2M | 22.12%6.64M | 87.84%5.4M | --5.4M | 200.58%5.44M | 66.30%2.87M |
Total liabilities | 130.92%6.48M | 130.92%6.48M | -31.91%8.51M | -58.83%2.81M | -58.83%2.81M | 25.26%12.5M | 113.28%6.82M | --6.82M | 60.05%9.98M | 31.35%3.2M |
Shareholders'equity | ||||||||||
Share capital | 0.05%179.6K | 0.05%179.6K | 2.54%179.6K | 3.78%179.51K | 3.78%179.51K | 1.88%175.15K | 0.61%172.97K | --172.97K | 0.00%171.92K | 1.59%171.92K |
-common stock | 0.05%179.6K | 0.05%179.6K | 2.54%179.6K | 3.78%179.51K | 3.78%179.51K | 1.88%175.15K | 0.61%172.97K | --172.97K | 0.00%171.92K | 1.59%171.92K |
Paid-in capital | -6.12%117.73M | -6.12%117.73M | 5.95%125.53M | 9.04%125.4M | 9.04%125.4M | 0.54%118.48M | -2.41%115M | --115M | -10.97%117.84M | -8.09%117.84M |
Retained earnings | 24.59%174.65M | 24.59%174.65M | 10.56%165.93M | -32.68%140.18M | -32.68%140.18M | -19.62%150.08M | 30.20%208.24M | --208.24M | 69.56%186.71M | 8.87%159.94M |
Total stockholders'equity | 10.08%292.56M | 10.08%292.56M | 8.52%291.63M | -17.83%265.76M | -17.83%265.76M | -11.81%268.74M | 16.36%323.42M | --323.42M | 25.58%304.73M | 0.97%277.95M |
Total equity | 10.08%292.56M | 10.08%292.56M | 8.52%291.63M | -17.83%265.76M | -17.83%265.76M | -11.81%268.74M | 16.36%323.42M | --323.42M | 25.58%304.73M | 0.97%277.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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