(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -32.04%20.67M | -8.57%21.76M | -8.96%20.9M | -7.77%24.88M | -7.77%24.88M | 51.86%30.42M | 20.99%23.8M | 1.67%22.96M | 17.37%26.98M | 17.37%26.98M |
-Cash and cash equivalents | 5.05%11.16M | 23.44%12.85M | -8.72%10.72M | 13.05%10.75M | 13.05%10.75M | 7.83%10.63M | 12.79%10.41M | 378.73%11.75M | -21.97%9.51M | -21.97%9.51M |
-Restricted cash and investments | -51.96%9.51M | -33.48%8.9M | -9.21%10.18M | -19.10%14.13M | -19.10%14.13M | 94.51%19.79M | 28.25%13.38M | -44.30%11.21M | 61.76%17.47M | 61.76%17.47M |
Receivables | -9.90%7.61M | 7.54%20.42M | 93.54%15.18M | 4.88%8.49M | 4.88%8.49M | -24.20%8.45M | 51.22%18.99M | -47.46%7.84M | 7.66%8.1M | 7.66%8.1M |
Prepaid assets | 10.53%966K | -3.75%1M | 10.21%1.09M | 3.15%1.21M | 3.15%1.21M | -5.51%874K | 14.81%1.04M | 12.51%989K | -10.18%1.17M | -10.18%1.17M |
Derivative assets | ---- | ---- | 166.67%8K | ---- | ---- | 120.00%22K | ---- | --3K | ---- | ---- |
Total assets | -8.43%683.58M | -8.93%703.18M | -5.89%735.05M | -8.25%730.75M | -8.25%730.75M | -6.29%746.55M | -3.43%772.18M | -6.88%781.02M | -6.41%796.47M | -6.41%796.47M |
Liabilities | ||||||||||
Payables | 30.03%33.48M | 44.24%31.21M | 14.71%30.6M | 19.01%27.17M | 19.01%27.17M | 16.54%25.75M | -23.88%21.64M | 19.55%26.68M | -6.70%22.83M | -6.70%22.83M |
-Accounts payable | 2.50%14.62M | 5.45%13.52M | -6.84%14.31M | -1.85%13.11M | -1.85%13.11M | 2.73%14.26M | -33.73%12.82M | 18.93%15.36M | 4.76%13.35M | 4.76%13.35M |
-Other payable | 64.20%18.87M | 100.62%17.7M | 43.97%16.29M | 48.40%14.07M | 48.40%14.07M | 39.86%11.49M | -2.91%8.82M | 20.40%11.31M | -19.16%9.48M | -19.16%9.48M |
Long term debt and capital lease obligation | -11.39%352.8M | -15.50%358.9M | -7.87%390.33M | -12.26%386.45M | -12.26%386.45M | -7.62%398.15M | 0.35%424.71M | -9.45%423.66M | -7.47%440.43M | -7.47%440.43M |
Derivative product liabilities | --16K | -22.22%7K | --0 | 1,333.33%43K | 1,333.33%43K | --0 | --9K | --0 | --3K | --3K |
Other liabilities | 16.62%414K | -25.95%388K | -51.13%324K | -61.70%316K | -61.70%316K | -35.57%355K | -0.19%524K | -0.45%663K | -1.67%825K | -1.67%825K |
Total liabilities | -8.85%386.71M | -12.62%390.5M | -6.60%421.26M | -10.80%413.98M | -10.80%413.98M | -6.48%424.25M | -1.17%446.88M | -8.12%451M | -7.42%464.09M | -7.42%464.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
-common stock | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K |
Paid-in capital | -0.28%338.28M | -0.28%338.28M | -0.28%338.28M | -0.28%338.28M | -0.28%338.28M | -0.30%339.24M | -0.30%339.24M | -0.18%339.24M | 0.02%339.24M | 0.02%339.24M |
Retained earnings | -144.12%-41.42M | -83.40%-25.62M | -164.99%-24.51M | -213.06%-21.53M | -213.06%-21.53M | -721.08%-16.97M | -295.67%-13.97M | -215.02%-9.25M | -165.07%-6.88M | -165.07%-6.88M |
Total stockholders'equity | -7.89%296.88M | -3.88%312.68M | -4.92%313.79M | -4.70%316.77M | -4.70%316.77M | -6.04%322.3M | -6.37%325.3M | -5.15%330.02M | -4.96%332.39M | -4.96%332.39M |
Total equity | -7.89%296.88M | -3.88%312.68M | -4.92%313.79M | -4.70%316.77M | -4.70%316.77M | -6.04%322.3M | -6.37%325.3M | -5.15%330.02M | -4.96%332.39M | -4.96%332.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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