(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -50.93%1.38M | 4,578.17%6.64M | 102.82%6.9M | 102.82%6.9M | -62.35%750K | 175.49%2.81M | -97.95%142K | 401.33%3.4M | 401.33%3.4M | 6,325.81%1.99M |
-Cash and cash equivalents | -50.93%1.38M | 4,578.17%6.64M | 102.82%6.9M | 102.82%6.9M | -62.35%750K | 175.49%2.81M | -97.95%142K | 401.33%3.4M | 401.33%3.4M | 6,325.81%1.99M |
Receivables | --6.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.02M |
Other assets | ---- | ---- | ---- | ---- | --324K | 88.29%209K | --178K | ---- | ---- | ---- |
Total assets | 16.19%4.71B | 4.59%4.4B | 5.81%4.23B | 5.81%4.23B | 10.78%3.92B | 6.00%4.06B | -2.18%4.21B | -2.32%4B | -2.32%4B | -9.86%3.53B |
Liabilities | ||||||||||
Payables | --2.39M | --1.06M | 50.88%1.79M | 50.88%1.79M | ---- | ---- | ---- | 1,817.74%1.19M | 1,817.74%1.19M | --11.82M |
-Accounts payable | --2.39M | --1.06M | 129.12%1.79M | 129.12%1.79M | --0 | --0 | --0 | 1,162.90%783K | 1,162.90%783K | --108K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --406K | --406K | --11.71M |
Total liabilities | --2.39M | --1.06M | 50.88%1.79M | 50.88%1.79M | --0 | --0 | --0 | 1,817.74%1.19M | 1,817.74%1.19M | --11.82M |
Shareholders'equity | ||||||||||
Share capital | -5.29%2.94B | -4.34%2.97B | -1.75%3.05B | -1.75%3.05B | -1.07%3.11B | -1.40%3.11B | -1.71%3.11B | -2.44%3.11B | -2.44%3.11B | -1.27%3.14B |
-common stock | -5.29%2.94B | -4.34%2.97B | -1.75%3.05B | -1.75%3.05B | -1.07%3.11B | -1.40%3.11B | -1.71%3.11B | -2.44%3.11B | -2.44%3.11B | -1.27%3.14B |
Additional paid-in capital | 66.67%155K | 66.67%155K | 4.40%95K | 4.40%95K | 2.20%93K | 2.20%93K | 2.20%93K | 0.00%91K | 0.00%91K | 3.41%91K |
Retained earnings | 85.86%1.77B | 29.54%1.43B | 31.94%1.18B | 31.94%1.18B | 110.37%813.21M | 40.27%953.21M | -3.39%1.11B | -1.99%895.98M | -1.99%895.98M | -48.10%386.57M |
Other equity interest | 0.00%-3.27M | 0.00%-3.27M | 0.00%-3.27M | 0.00%-3.27M | -0.49%-3.27M | -0.49%-3.27M | -0.55%-3.27M | -1.08%-3.27M | -1.08%-3.27M | -0.74%-3.26M |
Total stockholders'equity | 16.13%4.71B | 4.56%4.4B | 5.80%4.23B | 5.80%4.23B | 11.15%3.92B | 6.00%4.06B | -2.16%4.21B | -2.35%4B | -2.35%4B | -10.17%3.52B |
Total equity | 16.13%4.71B | 4.56%4.4B | 5.80%4.23B | 5.80%4.23B | 11.15%3.92B | 6.00%4.06B | -2.16%4.21B | -2.35%4B | -2.35%4B | -10.17%3.52B |
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.
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