(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -10.56%765.68K | -81.88%412.18K | -81.88%412.18K | -61.94%693.39K | 45.98%1.51M | 33.84%856.06K | 61.01%2.28M | 61.01%2.28M | 68.37%1.82M | 166.40%1.04M |
-Cash and cash equivalents | -10.56%765.68K | -81.88%412.18K | -81.88%412.18K | -61.94%693.39K | 45.98%1.51M | 33.84%856.06K | 61.01%2.28M | 61.01%2.28M | 68.37%1.82M | 166.40%1.04M |
Long term equity investment | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 133.25%50.98M | 133.25%50.98M | 133.25%50.98M | 133.25%50.98M | 133.25%50.98M |
Receivables | 40.75%39.33M | 31.59%39.34M | 31.59%39.34M | 19.94%30.97M | 17.37%30.4M | 11.99%27.94M | 14.26%29.9M | 14.26%29.9M | -6.79%25.82M | -5.99%25.9M |
Other assets | -22.15%55.4K | -33.09%42.47K | -33.09%42.47K | 33.90%17.21K | 46.27%44.44K | 39.13%71.16K | 50.21%63.48K | 50.21%63.48K | 201.20%12.85K | 17.60%30.38K |
Total assets | 14.13%91.13M | 9.30%90.96M | 9.30%90.96M | 5.12%82.67M | 6.40%82.94M | 68.11%79.85M | 68.19%83.22M | 68.19%83.22M | 55.27%78.64M | 56.45%77.95M |
Liabilities | ||||||||||
Payables | 1.85%3.63M | -30.95%3.38M | -30.95%3.38M | -31.63%3.63M | -15.93%4.48M | -12.15%3.57M | 0.23%4.89M | 0.23%4.89M | 1.11%5.3M | 13.45%5.33M |
-Accounts payable | -43.30%53.41K | -19.88%152.38K | -19.88%152.38K | -2.87%133.25K | -8.20%116.85K | -3.71%94.21K | 44.65%190.18K | 44.65%190.18K | -42.30%137.19K | -44.43%127.29K |
-Total tax payable | -71.75%171.78K | --0 | --0 | -62.07%419.46K | 10.42%1.37M | 439.99%608.05K | 90.49%2.04M | 90.49%2.04M | 8.31%1.11M | 127.74%1.24M |
-Other payable | 18.97%3.41M | 21.13%3.22M | 21.13%3.22M | -24.32%3.07M | -24.46%2.99M | -25.59%2.86M | -27.62%2.66M | -27.62%2.66M | 1.86%4.06M | 0.92%3.96M |
Total liabilities | 1.82%5.77M | -21.20%5.47M | -21.20%5.47M | -22.24%5.73M | -10.95%6.58M | -7.42%5.66M | 0.76%6.95M | 0.76%6.95M | 1.33%7.36M | 10.03%7.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M |
-common stock | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M | 0.00%96.17M |
Retained earnings | 50.84%-10.81M | 46.29%-10.69M | 46.29%-10.69M | 22.75%-19.23M | 22.64%-19.81M | 59.88%-21.98M | 62.87%-19.9M | 62.87%-19.9M | 52.85%-24.89M | 51.74%-25.61M |
Total stockholders'equity | 15.07%85.36M | 12.07%85.48M | 12.07%85.48M | 7.94%76.94M | 8.22%76.36M | 79.28%74.19M | 79.11%76.27M | 79.11%76.27M | 64.30%71.28M | 63.68%70.56M |
Total equity | 15.07%85.36M | 12.07%85.48M | 12.07%85.48M | 7.94%76.94M | 8.22%76.36M | 79.28%74.19M | 79.11%76.27M | 79.11%76.27M | 64.30%71.28M | 63.68%70.56M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.