(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 | -50.72%4.2K | --1.28K | --1.28K | -86.53%8.52K | --0 | --0 | 963.66%63.28K | --792 | --792 | -53.17%5.95K |
-Cash and cash equivalents | -50.72%4.2K | --1.28K | --1.28K | -86.53%8.52K | --0 | --0 | 963.66%63.28K | --792 | --792 | -53.17%5.95K |
-Restricted cash and investments | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Receivables | 51.40%31.38M | -97.11%223.62K | -97.11%223.62K | 1,713.75%20.72M | 784.81%7.75M | 784.81%7.75M | 20.31%1.14M | -82.18%875.85K | -82.18%875.85K | -47.69%949.75K |
-Available for sale securities | -17.18%34.05M | -97.98%543.87K | -97.98%543.87K | -17.75%41.11M | -39.18%26.9M | -39.18%26.9M | 5.76%49.98M | 13.81%44.22M | 13.81%44.22M | -27.85%47.26M |
Derivative assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Deferred costs | --0 | --212.71K | --212.71K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other assets | -64.43%126.38K | -78.59%63.05K | -78.59%63.05K | 2.23%355.29K | -16.62%294.5K | -16.62%294.5K | 5.16%347.53K | 31.83%353.21K | 31.83%353.21K | 19.81%330.48K |
Total assets | 5.94%1.6B | -77.70%299.04M | -77.70%299.04M | 10.41%1.51B | -17.86%1.34B | -17.86%1.34B | -14.31%1.37B | 9.53%1.63B | 9.53%1.63B | 18.64%1.6B |
Liabilities | ||||||||||
Payables | -24.58%25.54M | 25,173.20%3.14M | 25,173.20%3.14M | 42.87%33.87M | -99.27%12.41K | -99.27%12.41K | 9.49%23.71M | -81.21%1.71M | -81.21%1.71M | -33.28%21.65M |
-Accounts payable | -0.29%23.56M | ---- | ---- | -0.31%23.63M | ---- | ---- | 9.49%23.71M | ---- | ---- | -33.28%21.65M |
-Other payable | -80.65%1.98M | 25,173.20%3.14M | 25,173.20%3.14M | --10.24M | -99.27%12.41K | -99.27%12.41K | ---- | -81.21%1.71M | -81.21%1.71M | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --6.77M | --6.77M | ---- | ---- | ---- | ---- |
Derivative product liabilities | -25.44%30.19M | -86.66%3.16M | -86.66%3.16M | 145.75%40.49M | -36.98%23.7M | -36.98%23.7M | -43.98%16.48M | -21.98%37.6M | -21.98%37.6M | 5.03%29.41M |
Total liabilities | -25.90%56.32M | -79.84%6.48M | -79.84%6.48M | 81.34%76M | -22.04%32.15M | -22.04%32.15M | -20.83%41.91M | -30.01%41.24M | -30.01%41.24M | -14.55%52.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04M | -82.75%179.6K | -82.75%179.6K | 0.08%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M |
-common stock | 0.00%1.04M | -82.75%179.6K | -82.75%179.6K | 0.08%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M | 0.00%1.04M |
Paid-in capital | -5.13%498.65M | -77.56%117.73M | -77.56%117.73M | 0.19%525.61M | 0.00%524.62M | 0.00%524.62M | -6.95%524.62M | -6.95%524.62M | -6.95%524.62M | -12.28%563.83M |
Retained earnings | 15.03%1.04B | -77.70%174.65M | -77.70%174.65M | 13.41%906.76M | -26.50%783.09M | -26.50%783.09M | -18.22%799.55M | 22.95%1.07B | 22.95%1.07B | 52.99%977.69M |
Total stockholders'equity | 7.62%1.54B | -77.65%292.56M | -77.65%292.56M | 8.16%1.43B | -17.75%1.31B | -17.75%1.31B | -14.09%1.33B | 11.16%1.59B | 11.16%1.59B | 20.25%1.54B |
Total equity | 7.62%1.54B | -77.65%292.56M | -77.65%292.56M | 8.16%1.43B | -17.75%1.31B | -17.75%1.31B | -14.09%1.33B | 11.16%1.59B | 11.16%1.59B | 20.25%1.54B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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