(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 | 124.05%14.6M | 13.63%4.66M | 13.63%4.66M | 224.11%6.52M | -27.69%4.1M | -27.69%4.1M | -75.49%2.01M | -23.75%5.67M | -23.75%5.67M | -3.93%8.2M |
-Cash and cash equivalents | 79.25%6.12M | -92.67%103.61K | -92.67%103.61K | 1,396.21%3.41M | 309.74%1.41M | 309.74%1.41M | -15.36%228.05K | 934.77%344.94K | 934.77%344.94K | -76.82%269.43K |
-Restricted cash and investments | 173.30%8.49M | 69.49%4.56M | 69.49%4.56M | 74.16%3.1M | -49.53%2.69M | -49.53%2.69M | -77.53%1.78M | -28.06%5.33M | -28.06%5.33M | 7.55%7.93M |
Receivables | 2,357.35%6.17M | 10.03%221.86K | 10.03%221.86K | 31.81%251.09K | -16.83%201.64K | -16.83%201.64K | -93.68%190.5K | -96.92%242.44K | -96.92%242.44K | 256.61%3.01M |
Prepaid assets | --1.7K | ---- | ---- | ---- | ---- | ---- | --441 | --453 | --453 | ---- |
Derivative assets | -70.18%4.44K | ---- | ---- | -67.42%14.87K | --9.23K | --9.23K | -8.78%45.66K | ---- | ---- | -64.39%50.05K |
Deferred costs | -15.06%88.3K | -28.70%95K | -28.70%95K | -13.66%103.95K | 3.11%133.23K | 3.11%133.23K | -3.32%120.4K | 40.32%129.21K | 40.32%129.21K | -7.02%124.54K |
Total assets | -6.19%183.21M | -4.39%193.62M | -4.39%193.62M | -7.03%195.3M | 8.23%202.51M | 8.23%202.51M | 4.64%210.06M | -9.73%187.11M | -9.73%187.11M | 3.85%200.76M |
Liabilities | ||||||||||
Payables | -59.87%1.63M | 114.47%2.45M | 114.47%2.45M | 43.82%4.05M | -22.26%1.14M | -22.26%1.14M | -56.81%2.82M | -89.37%1.47M | -89.37%1.47M | 1,036.08%6.53M |
-Accounts payable | -61.91%1.38M | 56.09%1.27M | 56.09%1.27M | 38.14%3.63M | 363.42%813.94K | 363.42%813.94K | -55.69%2.63M | -97.88%175.64K | -97.88%175.64K | 1,450.30%5.93M |
-Other payable | -42.48%245.31K | 259.71%1.18M | 259.71%1.18M | 121.12%426.49K | -74.68%327.18K | -74.68%327.18K | -67.84%192.88K | -76.56%1.29M | -76.56%1.29M | 212.11%599.69K |
Long term debt and capital lease obligation | --46.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --773 | -51.48%13.32K | -51.48%13.32K | ---- | -26.26%27.46K | -26.26%27.46K | ---- | -12.43%37.24K | -12.43%37.24K | ---- |
Preferred securities outside stock equity | -24.62%47.32M | -9.61%62.77M | -9.61%62.77M | -9.61%62.77M | 101.61%69.45M | 101.61%69.45M | 101.61%69.45M | 0.00%34.45M | 0.00%34.45M | 0.00%34.45M |
Total liabilities | -10.24%63.11M | -2.20%71.79M | -2.20%71.79M | -5.20%70.31M | 77.09%73.41M | 77.09%73.41M | 43.42%74.16M | -25.75%41.45M | -25.75%41.45M | 22.03%51.71M |
Shareholders'equity | ||||||||||
Share capital | -5.40%120.8M | -8.01%123.96M | -8.01%123.96M | -11.07%127.7M | -9.20%134.75M | -9.20%134.75M | -4.64%143.59M | -4.20%148.41M | -4.20%148.41M | -8.77%150.58M |
-common stock | -5.40%120.8M | -8.01%123.96M | -8.01%123.96M | -11.07%127.7M | -9.20%134.75M | -9.20%134.75M | -4.64%143.59M | -4.20%148.41M | -4.20%148.41M | -8.77%150.58M |
Retained earnings | 73.94%-705.33K | 62.44%-2.12M | 62.44%-2.12M | 64.81%-2.71M | -105.85%-5.66M | -105.85%-5.66M | -400.97%-7.69M | 20.63%-2.75M | 20.63%-2.75M | 89.14%-1.54M |
Total stockholders'equity | -3.92%120.1M | -5.63%121.83M | -5.63%121.83M | -8.03%124.99M | -11.37%129.1M | -11.37%129.1M | -8.82%135.9M | -3.82%145.66M | -3.82%145.66M | -1.25%149.05M |
Total equity | -3.92%120.1M | -5.63%121.83M | -5.63%121.83M | -8.03%124.99M | -11.37%129.1M | -11.37%129.1M | -8.82%135.9M | -3.82%145.66M | -3.82%145.66M | -1.25%149.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data