Increase (Decrease) in Deposit Assets
The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $72,296.00 | 2021-03-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-248,956.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-18,738.00 | 2026-03-31 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-26,086.00 | 2026-03-31 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $26,086.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $92,174.00 | 2026-05-20 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Increase (Decrease) in Deposit Assets (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $72,296.00 | 2021-03-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $199,536.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-68,101.00 | 2024-08-19 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-43,101.00 | 2024-11-18 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-248,956.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $26,086.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $572.00 | 2024-08-19 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $572.00 | 2025-08-14 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-4,368.00 | 2024-11-18 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-4,368.00 | 2025-11-18 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-18,738.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | |
| $-18,738.00 | 2026-03-31 | 10-K | 2025 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $92,174.00 | 2025-05-15 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | |
| $92,174.00 | 2026-05-20 | 10-Q | 2026 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $128,274.00 | 2025-08-14 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $157,026.00 | 2025-11-18 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 | |
| $-26,086.00 | 2026-03-31 | 10-K | 2025 | FY | 2025-01-01 | 2025-12-31 | CY2025 |
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