(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 11.08%330.35K | 11.08%330.35K | -9.90%647.13K | -90.61%297.39K | -90.61%297.39K | -53.79%718.23K | 318.34%3.17M | --3.17M | 114.30%1.55M | -79.15%756.94K |
-Cash and cash equivalents | 11.08%330.35K | 11.08%330.35K | -9.90%647.13K | -90.61%297.39K | -90.61%297.39K | -53.79%718.23K | 318.34%3.17M | --3.17M | 114.30%1.55M | -79.15%756.94K |
Receivables | 3.75%9.73M | 3.75%9.73M | 28.88%9.92M | 14.22%9.37M | 14.22%9.37M | -35.10%7.69M | -39.35%8.21M | --8.21M | 30.75%11.86M | 0.76%13.53M |
Prepaid assets | --11.57K | --11.57K | --37.63K | ---- | ---- | ---- | ---- | ---- | -99.72%100 | -53.26%11.4K |
-Available for sale securities | 64.55%2.74M | 64.55%2.74M | 605.37%11.89M | --1.67M | --1.67M | --1.69M | ---- | ---- | ---- | ---- |
Derivative assets | 150.70%9.17K | 150.70%9.17K | 533.78%33.31K | -99.51%3.66K | -99.51%3.66K | -98.29%5.26K | 268.99%750.13K | --750.13K | 1,720.12%307.33K | --203.29K |
Total assets | 1.15%406.49M | 1.15%406.49M | 1.93%416.52M | -1.67%401.87M | -1.67%401.87M | -14.54%408.63M | -22.39%408.7M | --408.7M | -9.01%478.18M | -23.24%526.59M |
Liabilities | ||||||||||
Payables | -42.11%3.97M | -42.11%3.97M | 331.94%16.05M | -2.74%6.85M | -2.74%6.85M | -58.22%3.72M | -16.36%7.04M | --7.04M | -9.68%8.89M | -51.51%8.42M |
-Accounts payable | -43.68%3.7M | -43.68%3.7M | 361.61%15.75M | -2.71%6.56M | -2.71%6.56M | -60.08%3.41M | -16.20%6.75M | --6.75M | -9.67%8.55M | -52.38%8.05M |
-Other payable | -6.36%269.94K | -6.36%269.94K | -2.19%296.46K | -3.52%288.26K | -3.52%288.26K | -12.12%303.08K | -19.88%298.79K | --298.79K | -9.98%344.89K | -19.95%372.93K |
Derivative product liabilities | ---- | ---- | -77.03%45.96K | ---- | ---- | --200.11K | -99.79%23 | --23 | ---- | -93.55%11.11K |
Total liabilities | -41.31%4.14M | -41.31%4.14M | 297.15%16.29M | -2.47%7.06M | -2.47%7.06M | -54.64%4.1M | -16.10%7.24M | --7.24M | -10.57%9.04M | -51.52%8.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%95.1K | 0.00%95.1K | 0.00%95.1K | 0.00%95.1K | 0.00%95.1K | 0.00%95.1K | 0.00%95.1K | --95.1K | 0.00%95.1K | -25.00%95.1K |
-common stock | 0.00%95.1K | 0.00%95.1K | 0.00%95.1K | 0.00%95.1K | 0.00%95.1K | 0.00%95.1K | 0.00%95.1K | --95.1K | 0.00%95.1K | -25.00%95.1K |
Paid-in capital | -1.31%583.78M | -1.31%583.78M | -0.85%591.51M | -0.85%591.51M | -0.85%591.51M | -0.48%596.56M | -0.48%596.56M | --596.56M | -1.03%599.47M | -22.74%599.47M |
Retained earnings | 7.76%-181.53M | 7.76%-181.53M | 0.40%-191.37M | -0.81%-196.79M | -0.81%-196.79M | -47.31%-192.13M | -139.22%-195.2M | ---195.2M | -44.21%-130.43M | 24.33%-81.6M |
Total stockholders'equity | 1.91%402.35M | 1.91%402.35M | -1.06%400.23M | -1.66%394.81M | -1.66%394.81M | -13.77%404.53M | -22.49%401.46M | --401.46M | -8.98%469.13M | -22.49%517.97M |
Total equity | 1.91%402.35M | 1.91%402.35M | -1.06%400.23M | -1.66%394.81M | -1.66%394.81M | -13.77%404.53M | -22.49%401.46M | --401.46M | -8.98%469.13M | -22.49%517.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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