(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 19.37%194.99K | 19.37%194.99K | -62.64%305.04K | 184.75%163.34K | 184.75%163.34K | -93.18%816.38K | -99.49%57.36K | --57.36K | 51.24%11.96M | 4.14%11.32M |
-Cash and cash equivalents | 19.37%194.99K | 19.37%194.99K | -99.38%5.04K | 184.75%163.34K | 184.75%163.34K | -93.18%816.38K | -99.49%57.36K | --57.36K | 51.24%11.96M | 4.14%11.32M |
-Restricted cash and investments | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 23.41%4.37M | 23.41%4.37M | 24.49%4.19M | 1.48%3.54M | 1.48%3.54M | -41.44%3.36M | -37.94%3.49M | --3.49M | 41.14%5.75M | 67.90%5.63M |
-Available for sale securities | -26.73%8.23M | -26.73%8.23M | --17.42M | --11.23M | --11.23M | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -95.67%1.8K | -95.67%1.8K | -67.80%89.45K | 55.58%41.68K | 55.58%41.68K | 19,559.16%277.78K | 1,132.86%26.79K | --26.79K | -90.26%1.41K | 358.44%2.17K |
Deferred costs | 2.70%586.92K | 2.70%586.92K | 30.39%571.51K | 30.39%571.51K | 30.39%571.51K | --438.31K | --438.31K | --438.31K | ---- | ---- |
Other assets | 1,768.63%10.78K | 1,768.63%10.78K | -4.87%18.23K | -58.28%577 | -58.28%577 | 104.22%19.16K | -80.74%1.38K | --1.38K | 370.28%9.38K | 25.71%7.18K |
Total assets | 0.58%216.7M | 0.58%216.7M | -2.04%218.99M | -12.92%215.46M | -12.92%215.46M | -9.10%223.54M | 1.40%247.43M | --247.43M | 1.65%245.92M | -4.28%244.01M |
Liabilities | ||||||||||
Payables | -26.67%7.8M | -26.67%7.8M | 21.27%14.16M | 18.61%10.64M | 18.61%10.64M | 26.11%11.68M | 8.08%8.97M | --8.97M | -20.01%9.26M | -32.88%8.3M |
-Accounts payable | -88.04%425.29K | -88.04%425.29K | 56.68%2.78M | -26.00%3.56M | -26.00%3.56M | -77.91%1.77M | 139.95%4.81M | --4.81M | 79.32%8.03M | -35.20%2M |
-Other payable | 4.16%7.38M | 4.16%7.38M | 14.93%11.38M | 70.12%7.08M | 70.12%7.08M | 703.66%9.9M | -33.88%4.16M | --4.16M | -82.64%1.23M | -32.11%6.3M |
Long term debt and capital lease obligation | -13.22%52.5M | -13.22%52.5M | -16.03%55M | 3.42%60.5M | 3.42%60.5M | 23.58%65.5M | 3.00%58.5M | --58.5M | -23.47%53M | -5.73%56.8M |
Derivative product liabilities | -56.17%108.01K | -56.17%108.01K | 2,139.49%309.21K | 38,465.41%246.43K | 38,465.41%246.43K | -72.68%13.81K | -99.21%639 | --639 | 418.65%50.54K | -6.27%81K |
Other liabilities | ---- | ---- | ---- | ---- | ---- | --18.21K | --126K | --126K | ---- | ---- |
Total liabilities | -15.37%60.55M | -15.37%60.55M | -9.94%69.59M | 5.50%71.55M | 5.50%71.55M | 23.72%77.27M | 3.74%67.82M | --67.82M | -22.88%62.46M | -10.32%65.37M |
Shareholders'equity | ||||||||||
Share capital | 0.29%52.78K | 0.29%52.78K | 0.58%52.65K | 0.56%52.63K | 0.56%52.63K | 0.05%52.34K | 0.07%52.34K | --52.34K | 0.02%52.31K | 0.00%52.31K |
-common stock | 0.29%52.78K | 0.29%52.78K | 0.58%52.65K | 0.56%52.63K | 0.56%52.63K | 0.05%52.34K | 0.07%52.34K | --52.34K | 0.02%52.31K | 0.00%52.31K |
Paid-in capital | -0.40%193.06M | -0.40%193.06M | -0.53%193.87M | -0.55%193.84M | -0.55%193.84M | -0.64%194.91M | -0.62%194.91M | --194.91M | 0.01%196.16M | 0.00%196.13M |
Retained earnings | 26.04%-36.96M | 26.04%-36.96M | 8.56%-44.52M | -225.63%-49.97M | -225.63%-49.97M | -281.81%-48.69M | 12.52%-15.35M | ---15.35M | 63.82%-12.75M | -23.94%-17.54M |
Total stockholders'equity | 8.51%156.15M | 8.51%156.15M | 2.14%149.4M | -19.88%143.91M | -19.88%143.91M | -20.27%146.27M | 0.54%179.61M | --179.61M | 13.99%183.46M | -1.86%178.64M |
Total equity | 8.51%156.15M | 8.51%156.15M | 2.14%149.4M | -19.88%143.91M | -19.88%143.91M | -20.27%146.27M | 0.54%179.61M | --179.61M | 13.99%183.46M | -1.86%178.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
No Data