(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 | 7.75%380.66K | 21.15%1.55M | -19.71%333.63K | 27.12%341.42K | 27.12%341.42K | 100.79%353.28K | 512.80%1.28M | 195.80%415.56K | -30.62%268.58K | -30.62%268.58K |
-Cash and cash equivalents | 7.75%380.66K | 21.15%1.55M | -19.71%333.63K | 27.12%341.42K | 27.12%341.42K | 100.79%353.28K | 512.80%1.28M | 195.80%415.56K | -30.62%268.58K | -30.62%268.58K |
Receivables | 20.88%1.32M | 21.38%1.26M | -27.86%1.34M | 124.57%6.07M | 124.57%6.07M | 44.77%1.09M | 32.67%1.03M | 156.56%1.85M | 406.78%2.7M | 406.78%2.7M |
Total assets | 17.20%508.31M | 29.47%482.09M | 32.96%494.75M | 22.75%450.65M | 22.75%450.65M | 23.80%433.73M | 10.67%372.34M | -2.55%372.1M | 5.47%367.13M | 5.47%367.13M |
Liabilities | ||||||||||
Payables | 326.54%4.85M | 475.36%5.75M | 38.71%1.36M | 19.82%1.38M | 19.82%1.38M | 15.16%1.14M | 22.89%999.27K | -2.51%977.75K | 23.82%1.15M | 23.82%1.15M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | --748.95K | 6.10%662.54K | ---- | ---- | ---- |
-Total tax payable | --3.58M | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 227.98%1.28M | 288.37%1.31M | --1.36M | 19.82%1.38M | 19.82%1.38M | --389.28K | 78.44%336.73K | ---- | 23.82%1.15M | 23.82%1.15M |
Long term debt and capital lease obligation | 12.57%41.2M | 7.47%41.7M | 25.76%45.4M | 33.44%42.7M | 33.44%42.7M | 11.93%36.6M | 100.00%38.8M | 27.11%36.1M | 35.02%32M | 35.02%32M |
Total liabilities | 16.60%81.15M | 23.50%78.78M | 36.30%84.26M | 32.25%76.07M | 32.25%76.07M | 24.20%69.6M | 49.25%63.79M | 10.14%61.82M | 22.50%57.52M | 22.50%57.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.76M | 0.00%98.76M | 0.00%98.76M | 0.00%98.76M | 0.00%98.76M | -0.69%98.76M | -1.26%98.76M | -2.94%98.76M | -4.49%98.76M | -4.49%98.76M |
-common stock | 0.00%98.76M | 0.00%98.76M | 0.00%98.76M | 0.00%98.76M | 0.00%98.76M | -0.69%98.76M | -1.26%98.76M | -2.94%98.76M | -4.49%98.76M | -4.49%98.76M |
Additional paid-in capital | 0.00%66.65M | 0.00%66.65M | 0.00%66.65M | 0.00%66.65M | 0.00%66.65M | -0.38%66.65M | -0.68%66.65M | -1.56%66.65M | -2.22%66.65M | -2.22%66.65M |
Retained earnings | 31.72%261.75M | 66.19%237.9M | 69.17%245.08M | 45.06%209.16M | 45.06%209.16M | 55.30%198.72M | 13.08%143.15M | -7.27%144.87M | 11.28%144.19M | 11.28%144.19M |
Total stockholders'equity | 17.31%427.16M | 30.71%403.31M | 32.30%410.49M | 20.98%374.57M | 20.98%374.57M | 23.73%364.13M | 5.05%308.56M | -4.73%310.28M | 2.81%309.6M | 2.81%309.6M |
Total equity | 17.31%427.16M | 30.71%403.31M | 32.30%410.49M | 20.98%374.57M | 20.98%374.57M | 23.73%364.13M | 5.05%308.56M | -4.73%310.28M | 2.81%309.6M | 2.81%309.6M |
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.
No Data