(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | --0 | --0 | --0 | --0 | --0 | -71.17%64.49K | -76.17%32.53K | -41.26%315.34K | -41.26%315.34K |
-Cash and cash equivalents | ---- | --0 | --0 | --0 | --0 | --0 | -71.17%64.49K | -76.17%32.53K | -41.26%315.34K | -41.26%315.34K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | -14.01%1.05M | -9.19%1.05M | 841.45%1.19M | 841.45%1.19M |
Prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | 8.23%55.13K | 87.09%99.48K | --0 | --0 |
Net loan | ---- | ---- | ---- | ---- | ---- | ---- | -33.72%7.65M | -14.43%7.18M | -13.97%11.18M | -13.97%11.18M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --5.68K | ---- | ---- | ---- |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | --329.77K | ---- | ---- | ---- |
Net PPE | ---- | --0 | --0 | --0 | --0 | --0 | 1.80%68.89K | -4.90%68.31K | -8.16%62.42K | -8.16%62.42K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.14%1.02M | 1.14%1.02M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.81%-962.46K | -1.81%-962.46K |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | --0 | 10.19%2.92M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 10.19%2.92M | 0.00%2.65M | 0.00%2.65M | 0.00%2.65M |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | -97.84%673 | -323.91%-20.86K | -37.12%79.12K | -37.12%79.12K |
Total assets | --0 | --0 | --0 | --0 | --0 | --0 | -22.97%12.15M | -11.32%11.06M | -6.52%15.48M | -6.52%15.48M |
Liabilities | ||||||||||
Total deposits | --0 | ---- | ---- | ---- | ---- | ---- | 373.22%118.3K | 4.17%26.04K | ---- | ---- |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | -77.84%161.82K | -41.38%166.81K | -52.27%167.89K | -52.27%167.89K |
-Accounts payable | --0 | --0 | --0 | --0 | --0 | --0 | -79.87%144.48K | 6.37%174.54K | 1.48%152.44K | 1.48%152.44K |
-Total tax payable | --0 | ---- | ---- | ---- | ---- | ---- | --17.34K | -150.07%-7.74K | -35.60%15.45K | -35.60%15.45K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -27.60%9.33M | -8.02%9.05M | -13.64%12.85M | -13.64%12.85M |
Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Total liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -25.91%10.39M | -6.58%9.99M | -12.04%13.86M | -12.04%13.86M |
Shareholders'equity | ||||||||||
Share capital | --47.75K | --51.07K | --51.07K | 0.00%51.07K | 0.00%51.07K | --51.07K | -7.78%44.1K | -12.02%42.07K | 6.87%40.42K | 6.87%40.42K |
-common stock | --47.75K | --47.75K | --47.75K | 0.00%47.75K | 0.00%47.75K | --47.75K | -8.36%40.78K | -12.92%38.75K | 7.54%37.1K | 7.54%37.1K |
-Preferred stock | --0 | --3.32K | --3.32K | 0.00%3.32K | 0.00%3.32K | --3.32K | 0.00%3.32K | 0.00%3.32K | 0.00%3.32K | 0.00%3.32K |
Paid-in capital | --11.94M | --0 | --0 | --0 | --0 | --0 | 3.23%10.54M | 1.23%10.34M | 3.06%10.18M | 3.06%10.18M |
Retained earnings | ---11.99M | ---51.07K | ---51.07K | 0.00%-51.07K | 0.00%-51.07K | ---51.07K | -1.89%-9.78M | -7.19%-10.27M | -3.23%-9.56M | -3.23%-9.56M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -12.45%963K | -12.64%961K | 540.67%961K | 540.67%961K |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | 0.44%1.77M | -39.77%1.07M | 101.69%1.62M | 101.69%1.62M |
Non controlling interests | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | --0 | --0 | --0 | --0 | --0 | --0 | 0.44%1.77M | -39.77%1.07M | 101.69%1.62M | 101.69%1.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data