(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 | -75.07%204.19K | -75.07%204.19K | -56.87%397.51K | -42.71%819.21K | -42.71%819.21K | 50.40%921.57K | 518.99%1.43M | --1.43M | --612.76K | -56.91%230.99K |
-Cash and cash equivalents | -75.07%204.19K | -75.07%204.19K | -56.87%397.51K | -42.71%819.21K | -42.71%819.21K | 50.40%921.57K | 518.99%1.43M | --1.43M | -34.40%612.76K | -56.91%230.99K |
-Available for sale securities | 7.62%25.54M | 7.62%25.54M | -30.06%26.97M | -32.82%23.73M | -32.82%23.73M | 17.86%38.56M | 57.65%35.32M | --35.32M | --32.71M | -14.92%22.4M |
Derivative assets | 31.75%718.24K | 31.75%718.24K | 108.89%383.89K | -32.95%545.14K | -32.95%545.14K | --183.77K | 1,776.69%813K | --813K | --0 | -81.63%43.32K |
Receivables | -99.45%77.11K | -99.45%77.11K | -37.82%87.12K | 13,546.44%14M | 13,546.44%14M | 50.58%140.11K | -1.57%102.62K | --102.62K | -96.93%93.05K | 42.66%104.26K |
Total assets | -32.13%26.53M | -32.13%26.53M | -30.07%27.83M | 3.39%39.1M | 3.39%39.1M | 18.56%39.8M | 64.89%37.81M | --37.81M | 31.46%33.57M | -15.62%22.93M |
Liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --539.83K | ---- |
Payables | -95.94%386.11K | -95.94%386.11K | -47.94%382.94K | 1,636.21%9.51M | 1,636.21%9.51M | 76.76%735.6K | 37.08%547.79K | --547.79K | -87.07%416.16K | 40.14%399.61K |
-Accounts payable | -28.51%248.68K | -28.51%248.68K | -27.46%250.51K | 2.60%347.84K | 2.60%347.84K | 14.70%345.34K | 59.00%339.02K | --339.02K | --301.09K | -11.66%213.22K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --151.14K |
-Other payable | -98.50%137.43K | -98.50%137.43K | -66.07%132.43K | 4,288.99%9.16M | 4,288.99%9.16M | 239.14%390.26K | 492.27%208.77K | --208.77K | -96.17%115.07K | -19.47%35.25K |
Other liabilities | 4.50%10.3M | 4.50%10.3M | -34.04%9.99M | -33.70%9.85M | -33.70%9.85M | 14.70%15.14M | 59.00%14.86M | --14.86M | --13.2M | -11.66%9.35M |
Total liabilities | -44.83%10.68M | -44.83%10.68M | -34.69%10.37M | 25.66%19.37M | 25.66%19.37M | 12.15%15.88M | 58.10%15.41M | --15.41M | 12.64%14.16M | -10.30%9.75M |
Shareholders'equity | ||||||||||
Total stockholders'equity | -19.66%15.85M | -19.66%15.85M | -27.01%17.47M | -11.93%19.73M | -11.93%19.73M | 23.24%23.93M | 69.92%22.4M | --22.4M | 49.69%19.42M | -19.16%13.19M |
Total equity | -19.66%15.85M | -19.66%15.85M | -27.01%17.47M | -11.93%19.73M | -11.93%19.73M | 23.24%23.93M | 69.92%22.4M | --22.4M | 49.69%19.42M | -19.16%13.19M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.