(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --109.71K | 119.19%430.37K | 119.19%430.37K | --0 | -70.37%196.34K | -70.37%196.34K | 10.42%675.17K | -35.57%662.76K | -35.57%662.76K | 153.94%611.46K |
-Cash and cash equivalents | --109.71K | 15,037.81%430.37K | 15,037.81%430.37K | --0 | -99.52%2.84K | -99.52%2.84K | -83.27%71.67K | 99.37%589.26K | 99.37%589.26K | 1,960.90%428.36K |
-Restricted cash and investments | --0 | --0 | --0 | --0 | 163.27%193.5K | 163.27%193.5K | 229.60%603.5K | -89.97%73.5K | -89.97%73.5K | -16.77%183.1K |
Receivables | 50.50%1.75M | -22.50%811.78K | -22.50%811.78K | -20.87%1.16M | -30.49%1.05M | -30.49%1.05M | -21.39%1.47M | -10.69%1.51M | -10.69%1.51M | -75.00%1.87M |
Prepaid assets | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
-Available for sale securities | --6.05M | -41.28%6.62M | -41.28%6.62M | ---- | --11.27M | --11.27M | ---- | ---- | ---- | ---- |
Deferred costs | 4.42%106.43K | 1.05%104.43K | 1.05%104.43K | 0.91%101.92K | 559.54%103.34K | 559.54%103.34K | 90.02%101K | -83.97%15.67K | -83.97%15.67K | -53.94%53.15K |
Total assets | -3.70%503.91M | 2.70%516.09M | 2.70%516.09M | 8.28%523.26M | -11.24%502.51M | -11.24%502.51M | -5.11%483.25M | 25.40%566.12M | 25.40%566.12M | 38.19%509.28M |
Liabilities | ||||||||||
Payables | -20.04%775.39K | -27.39%512.6K | -27.39%512.6K | 47.21%969.75K | 18.99%705.96K | 18.99%705.96K | -27.79%658.77K | -44.60%593.29K | -44.60%593.29K | -89.74%912.33K |
-Accounts payable | 399.84%162.09K | --0 | --0 | 28,099.13%32.43K | --150.32K | --150.32K | -99.97%115 | --0 | --0 | -94.65%449.79K |
-Other payable | -34.57%613.3K | -7.75%512.6K | -7.75%512.6K | 42.31%937.32K | -6.35%555.64K | -6.35%555.64K | 42.40%658.66K | 63.32%593.29K | 63.32%593.29K | -5.64%462.54K |
Long term debt and capital lease obligation | ---- | ---- | ---- | -82.57%9.34K | ---- | ---- | 160.07%53.6K | ---- | ---- | --20.61K |
Derivative product liabilities | -40.51%2.76M | 153.66%7.79M | 153.66%7.79M | 43.20%4.65M | -45.53%3.07M | -45.53%3.07M | 16.53%3.25M | -0.02%5.64M | -0.02%5.64M | -40.52%2.78M |
Other liabilities | -77.47%564.11K | 476.11%1.3M | 476.11%1.3M | 372.97%2.5M | --225.05K | --225.05K | --529.38K | ---- | ---- | ---- |
Total liabilities | -50.01%4.13M | 134.11%9.63M | 134.11%9.63M | 79.38%8.26M | -34.90%4.11M | -34.90%4.11M | 15.60%4.61M | -8.70%6.32M | -8.70%6.32M | -70.88%3.98M |
Shareholders'equity | ||||||||||
Share capital | -2.59%376.95M | -1.71%376.94M | -1.71%376.94M | -1.44%386.97M | 0.55%383.51M | 0.55%383.51M | 10.16%392.61M | 21.13%381.41M | 21.13%381.41M | 20.22%356.41M |
-common stock | -2.59%376.95M | -1.71%376.94M | -1.71%376.94M | -1.44%386.97M | 0.55%383.51M | 0.55%383.51M | 10.16%392.61M | 21.13%381.41M | 21.13%381.41M | 20.22%356.41M |
Retained earnings | -4.06%122.83M | 12.74%129.52M | 12.74%129.52M | 48.81%128.03M | -35.60%114.89M | -35.60%114.89M | -42.21%86.04M | 37.59%178.39M | 37.59%178.39M | 155.02%148.89M |
Total stockholders'equity | -2.96%499.77M | 1.62%506.46M | 1.62%506.46M | 7.60%515M | -10.97%498.39M | -10.97%498.39M | -5.28%478.64M | 25.93%559.8M | 25.93%559.8M | 42.39%505.3M |
Total equity | -2.96%499.77M | 1.62%506.46M | 1.62%506.46M | 7.60%515M | -10.97%498.39M | -10.97%498.39M | -5.28%478.64M | 25.93%559.8M | 25.93%559.8M | 42.39%505.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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