(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 | 795.59%351.74M | 232.43%288.62M | 3,683.34%115.58M | 3,832.21%135.03M | 3,832.21%135.03M | 1,704.09%39.28M | 2,665.03%86.82M | -57.64%3.06M | -47.64%3.43M | -47.64%3.43M |
-Cash and cash equivalents | 795.59%351.74M | 232.43%288.62M | 3,683.34%115.58M | 3,832.21%135.03M | 3,832.21%135.03M | 1,704.09%39.28M | 2,665.03%86.82M | -57.64%3.06M | -47.64%3.43M | -47.64%3.43M |
Long term equity investment | -0.92%28.56M | 13.13%30.27M | -2.76%27.19M | 2.15%27.54M | 2.15%27.54M | 7.54%28.83M | -13.65%26.76M | -9.70%27.96M | 2.99%26.96M | 2.99%26.96M |
Receivables | 491.76%1.65M | 300.50%1.59M | 82.19%767K | 196.91%864K | 196.91%864K | 200.00%279K | 138.32%398K | 53.65%421K | -20.05%291K | -20.05%291K |
Net PPE | -81.53%29K | -69.79%58K | -60.62%89K | -52.49%124K | -52.49%124K | -46.96%157K | -41.99%192K | -38.42%226K | -35.07%261K | -35.07%261K |
Total assets | 5.90%541.09M | 3.29%551.6M | 10.04%557.81M | 33.52%551.82M | 33.52%551.82M | 34.58%510.92M | 33.77%534.04M | 24.82%506.92M | 2.90%413.29M | 2.90%413.29M |
Liabilities | ||||||||||
Derivative product liabilities | --5.33M | ---- | ---- | --0 | --0 | --0 | --0 | 72.41%150K | -39.74%94K | -39.74%94K |
Payables | 51.60%22.76M | 171.31%36.88M | 22.29%14.71M | 115.18%27.81M | 115.18%27.81M | 20.23%15.01M | 15.90%13.6M | -7.07%12.03M | 1.60%12.92M | 1.60%12.92M |
-Accounts payable | 130.31%6.6M | 659.99%15.33M | 43.67%2.21M | 339.72%14.6M | 339.72%14.6M | 5.26%2.86M | -6.96%2.02M | -65.63%1.54M | -7.21%3.32M | -7.21%3.32M |
-Total tax payable | 115.04%2.62M | 8,076.67%2.45M | 31.29%449K | 309.80%1M | 309.80%1M | 4,096.55%1.22M | 3.45%30K | 123.53%342K | 60.13%245K | 60.13%245K |
-Other payable | 23.92%13.55M | 65.41%19.1M | 18.74%12.05M | 30.40%12.2M | 30.40%12.2M | 12.27%10.93M | 21.14%11.55M | 22.10%10.15M | 4.12%9.36M | 4.12%9.36M |
Long term debt and capital lease obligation | -85.53%23K | -71.21%57K | -59.91%91K | -50.96%128K | -50.96%128K | -44.60%159K | -41.94%198K | -41.04%227K | -36.80%261K | -36.80%261K |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | -2.78%37.77M | -7.74%36.96M | -6.61%36.94M | -6.61%36.94M |
Other liabilities | ---- | -44.82%5M | --5M | --2.43M | --2.43M | ---- | --9.06M | ---- | ---- | ---- |
Total liabilities | 97.24%29.93M | -26.98%44.27M | -47.51%25.91M | -33.34%33.48M | -33.34%33.48M | -69.27%15.17M | 16.17%60.62M | -10.14%49.36M | -6.98%50.22M | -6.98%50.22M |
Shareholders'equity | ||||||||||
Share capital | -5.48%343.92M | -7.58%343.92M | -8.42%346.69M | -6.53%353.84M | -6.53%353.84M | -3.88%363.87M | -1.70%372.13M | -0.67%378.56M | -0.67%378.56M | -0.67%378.56M |
-common stock | -5.48%343.92M | -7.58%343.92M | -8.42%346.69M | -6.53%353.84M | -6.53%353.84M | -3.88%363.87M | -1.70%372.13M | -0.67%378.56M | -0.67%378.56M | -0.67%378.56M |
Additional paid-in capital | -29.41%11.43M | -25.90%6.43M | -37.01%11.17M | -22.50%13.75M | -22.50%13.75M | -8.72%16.19M | -51.10%8.67M | 0.00%17.74M | 0.00%17.74M | 0.00%17.74M |
Retained earnings | 34.03%158.04M | 67.87%159.21M | 177.64%176.26M | 593.55%152.99M | 593.55%152.99M | 284.88%117.92M | 301.69%94.84M | 239.71%63.49M | 36.69%-31M | 36.69%-31M |
Total stockholders'equity | 3.11%511.16M | 7.16%507.33M | 16.25%531.89M | 42.77%518.35M | 42.77%518.35M | 50.10%495.75M | 36.41%473.42M | 30.29%457.56M | 4.43%363.07M | 4.43%363.07M |
Total equity | 3.11%511.16M | 7.16%507.33M | 16.25%531.89M | 42.77%518.35M | 42.77%518.35M | 50.10%495.75M | 36.41%473.42M | 30.29%457.56M | 4.43%363.07M | 4.43%363.07M |
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