(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -98.40%28.97K | -72.29%39.59K | -72.29%39.59K | -97.07%57.89K | 8.89%1.93M | 6.63%1.81M | -87.37%142.87K | -87.37%142.87K | --1.98M | --1.77M |
-Cash and cash equivalents | -98.40%28.97K | -72.29%39.59K | -72.29%39.59K | -97.07%57.89K | 8.89%1.93M | 6.63%1.81M | -87.37%142.87K | -87.37%142.87K | -26.95%1.98M | --1.77M |
Receivables | -26.99%798.65K | 383.19%872.76K | 383.19%872.76K | 2,405.38%7.49M | 303.96%1.15M | 257.35%1.09M | -62.63%180.62K | -62.63%180.62K | -98.46%299.04K | --283.84K |
-Accounts receivable | -27.09%797.55K | 384.13%872.32K | 384.13%872.32K | 2,405.23%7.49M | 303.96%1.15M | 257.35%1.09M | -62.72%180.18K | -62.72%180.18K | --299.04K | --283.84K |
-Other receivables | --1.1K | 0.00%442 | 0.00%442 | --440 | ---- | ---- | --442 | --442 | ---- | ---- |
Prepaid assets | 773.81%6.77M | 38,615.44%6.76M | 38,615.44%6.76M | -98.69%10.96K | -15.14%734.36K | -12.29%774.36K | -98.01%17.46K | -98.01%17.46K | 5.21%837.91K | --865.33K |
Net loan | ---- | ---- | ---- | --0 | 0.14%20.68M | -3.50%19.63M | ---- | ---- | --20.48M | --20.65M |
-Gross loan | ---- | ---- | ---- | ---- | 10.75%24.89M | -8.51%19.83M | ---- | ---- | --22.57M | --22.47M |
-Allowance for loans and lease losses | ---- | ---- | ---- | ---- | 131.37%4.2M | -84.63%205.77K | ---- | ---- | --2.09M | --1.82M |
Net PPE | -99.28%1.16K | -38.47%1.33K | -38.47%1.33K | -99.47%1.49K | -61.18%135.42K | -54.13%162.45K | -99.40%2.16K | -99.40%2.16K | 261.54%280.21K | --348.83K |
-Gross PPE | -97.95%3.33K | -93.93%3.33K | -93.93%3.33K | -99.47%1.49K | -61.18%135.42K | -54.13%162.45K | -86.57%54.8K | -86.57%54.8K | --280.21K | --348.83K |
-Accumulated depreciation | ---2.16K | 96.21%-2K | 96.21%-2K | ---- | ---- | ---- | -4.32%-52.64K | -4.32%-52.64K | ---- | ---- |
Assets held for sale | ---- | --0 | --0 | ---- | ---- | ---- | --24.26M | --24.26M | ---- | ---- |
Goodwill and other intangible assets | -27.84%9M | -26.03%9.87M | -26.03%9.87M | -34.59%10.74M | -32.97%11.6M | -31.18%12.47M | -28.24%13.34M | -28.24%13.34M | 42,099.21%16.41M | --17.31M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --816.28K | --552.96K |
-Other intangible assets | -27.84%9M | -26.03%9.87M | -26.03%9.87M | -31.16%10.74M | -30.76%11.6M | -29.01%12.47M | -28.24%13.34M | -28.24%13.34M | 40,000.33%15.6M | --16.76M |
Other assets | -5.35%1.12M | -4.19%1.12M | -4.19%1.12M | -68.89%1.15M | -12.92%1.16M | -17.98%1.18M | -44.61%1.16M | -44.61%1.16M | --3.69M | --1.33M |
Total assets | -52.29%17.71M | -52.30%18.65M | -52.30%18.65M | -55.78%19.44M | -12.16%37.39M | -13.95%37.12M | -8.18%39.11M | -8.18%39.11M | 69.42%43.97M | --42.56M |
Liabilities | ||||||||||
Payables | -66.53%9.42M | 14.06%9.38M | 14.06%9.38M | -62.27%9.14M | 47.20%28.17M | 34.11%28.13M | -61.96%8.23M | -61.96%8.23M | 16.26%24.24M | 318,956.93%19.13M |
-Accounts payable | -1.47%2.7M | 14.27%2.72M | 14.27%2.72M | 26.01%2.79M | 634.56%2.75M | 1,044.01%2.74M | 891.62%2.38M | 891.62%2.38M | --2.22M | 6,144.96%374.51K |
-Total tax payable | ---- | ---- | ---- | --0 | 11.64%864.02K | 12.72%709.34K | ---- | ---- | 156.77%962.39K | --773.9K |
-Due to related parties | -72.78%6.72M | 13.97%6.66M | 13.97%6.66M | -69.85%6.35M | 36.50%24.55M | 22.75%24.68M | -72.11%5.84M | -72.11%5.84M | --21.06M | --17.99M |
Current accrued expenses | 418.54%16.26M | 429.10%16.82M | 429.10%16.82M | 44.44%5.21M | 253.15%5.46M | -95.00%3.14M | 694.79%3.18M | 694.79%3.18M | -13.83%3.61M | --1.54M |
Current debt and capital lease obligation | --0 | -48.36%197.79K | -48.36%197.79K | 24.47%215.75K | 39.10%298.79K | 36.08%319.24K | 65.24%383.06K | 65.24%383.06K | -88.76%173.34K | --214.79K |
-Current debt | --0 | -48.36%197.79K | -48.36%197.79K | --215.75K | --215.75K | --215.75K | --383.06K | --383.06K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --0 | -61.34%83.04K | -55.89%103.49K | ---- | ---- | -54.56%173.34K | --214.79K |
Long term debt and capital lease obligation | 2,848.24%39.05M | --39.05M | --39.05M | 3,356.39%39.05M | -6.12%1.08M | 34.83%1.32M | ---- | ---- | --1.13M | --1.15M |
-Long term debt | 2,860.70%39.05M | --39.05M | --39.05M | 3,537.97%39.05M | 1.15%1.08M | 44.76%1.32M | ---- | ---- | --1.07M | --1.07M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -92.18%5.57K | ---- | ---- | --56.39K | --82.93K |
Liabilities of discontinued operations | ---- | --0 | --0 | ---- | ---- | ---- | --20.93M | --20.93M | ---- | ---- |
Other liabilities | ---- | ---- | ---- | ---7.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 96.70%64.73M | 100.02%65.45M | 100.02%65.45M | 83.94%53.62M | 58.76%35M | -61.25%32.91M | 43.36%32.72M | 43.36%32.72M | 9.67%29.15M | 367,532.28%22.05M |
Shareholders'equity | ||||||||||
Share capital | 903.49%4.59M | 324.96%1.93M | 324.96%1.93M | 383.56%1.87M | 281.53%1.47M | 27.54%457K | 26.90%454.4K | 26.90%454.4K | 8.80%386.92K | 1,689.13%385.31K |
-common stock | 903.49%4.59M | 324.96%1.93M | 324.96%1.93M | 383.56%1.87M | 281.53%1.47M | 27.54%457K | 26.90%454.4K | 26.90%454.4K | 8.80%386.92K | 1,689.13%385.31K |
Paid-in capital | 15.60%154.94M | 17.29%156.74M | 17.29%156.74M | 20.22%156.69M | 11.44%143.38M | 192.79%134.04M | 197.42%133.63M | 197.42%133.63M | 9,666.50%130.34M | 32,428.81%128.66M |
Retained earnings | -57.96%-206.49M | -60.37%-205.45M | -60.37%-205.45M | -65.12%-192.66M | -30.49%-142.88M | -47.16%-130.72M | -384.59%-128.11M | -384.59%-128.11M | -2,990.23%-116.68M | -25,868.86%-109.49M |
Gains losses not affecting retained earnings | -198.87%-54.76K | -252.73%-28.34K | -252.73%-28.34K | -286.93%-90.97K | 305.57%24.89K | 407.17%55.38K | 344.52%18.55K | 344.52%18.55K | -120.62%-23.51K | -743.18%-12.11K |
Other equity interest | ---- | ---- | ---- | ---- | -50.00%400K | -50.39%400K | -50.39%400K | -50.39%400K | 0.00%800K | --800K |
Total stockholders'equity | -1,212.98%-47.01M | -831.64%-46.81M | -831.64%-46.81M | -330.68%-34.19M | -88.22%2.4M | 110.08%4.22M | -67.44%6.4M | -67.44%6.4M | 1,243.22%14.82M | 339,299.35%20.34M |
Non controlling interests | 90.67%-943 | 197.96%9.91K | 197.96%9.91K | 456.20%9.96K | -105.81%-10.11K | -107.90%-10.11K | -108.54%-10.11K | -108.54%-10.11K | -99.73%1.79K | --173.96K |
Total equity | -1,215.67%-47.02M | -832.65%-46.8M | -832.65%-46.8M | -330.58%-34.18M | -88.37%2.39M | 110.09%4.21M | -67.69%6.39M | -67.69%6.39M | 2,470.39%14.82M | 342,200.07%20.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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