(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 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -9.90%647.13K | -90.61%297.39K | -90.61%297.39K | -53.79%718.23K | 318.34%3.17M | 318.34%3.17M | 114.30%1.55M | -79.15%756.94K | -79.15%756.94K | -82.09%725.33K |
-Cash and cash equivalents | -9.90%647.13K | -90.61%297.39K | -90.61%297.39K | -53.79%718.23K | 318.34%3.17M | 318.34%3.17M | 114.30%1.55M | -79.15%756.94K | -79.15%756.94K | -82.09%725.33K |
Receivables | 28.88%9.92M | 14.22%9.37M | 14.22%9.37M | -35.10%7.69M | -39.35%8.21M | -39.35%8.21M | 30.75%11.86M | 0.76%13.53M | 0.76%13.53M | -64.34%9.07M |
Prepaid assets | --37.63K | ---- | ---- | ---- | ---- | ---- | -99.72%100 | -53.26%11.4K | -53.26%11.4K | -43.52%36.17K |
-Available for sale securities | 605.37%11.89M | --1.67M | --1.67M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | 533.78%33.31K | -99.51%3.66K | -99.51%3.66K | -98.29%5.26K | 268.99%750.13K | 268.99%750.13K | 1,720.12%307.33K | --203.29K | --203.29K | -93.28%16.89K |
Total assets | 1.93%416.52M | -1.67%401.87M | -1.67%401.87M | -14.54%408.63M | -22.39%408.7M | -22.39%408.7M | -9.01%478.18M | -23.24%526.59M | -23.24%526.59M | -14.18%525.5M |
Liabilities | ||||||||||
Payables | 331.94%16.05M | -2.74%6.85M | -2.74%6.85M | -58.22%3.72M | -16.36%7.04M | -16.36%7.04M | -9.68%8.89M | -51.51%8.42M | -51.51%8.42M | -9.87%9.85M |
-Accounts payable | 361.61%15.75M | -2.71%6.56M | -2.71%6.56M | -60.08%3.41M | -16.20%6.75M | -16.20%6.75M | -9.67%8.55M | -52.38%8.05M | -52.38%8.05M | -9.88%9.46M |
-Other payable | -2.19%296.46K | -3.52%288.26K | -3.52%288.26K | -12.12%303.08K | -19.88%298.79K | -19.88%298.79K | -9.98%344.89K | -19.95%372.93K | -19.95%372.93K | -9.53%383.11K |
Derivative product liabilities | -77.03%45.96K | ---- | ---- | --200.11K | -99.79%23 | -99.79%23 | ---- | -93.55%11.11K | -93.55%11.11K | --67K |
Total liabilities | 297.15%16.29M | -2.47%7.06M | -2.47%7.06M | -54.64%4.1M | -16.10%7.24M | -16.10%7.24M | -10.57%9.04M | -51.52%8.63M | -51.52%8.63M | -18.99%10.11M |
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 | -25.00%95.1K | -25.00%95.1K | -25.13%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 | -25.00%95.1K | -25.00%95.1K | -25.13%95.1K |
Paid-in capital | -0.85%591.51M | -0.85%591.51M | -0.85%591.51M | -0.48%596.56M | -0.48%596.56M | -0.48%596.56M | -1.03%599.47M | -22.74%599.47M | -22.74%599.47M | -22.95%605.74M |
Retained earnings | 0.40%-191.37M | -0.81%-196.79M | -0.81%-196.79M | -47.31%-192.13M | -139.22%-195.2M | -139.22%-195.2M | -44.21%-130.43M | 24.33%-81.6M | 24.33%-81.6M | 51.49%-90.44M |
Total stockholders'equity | -1.06%400.23M | -1.66%394.81M | -1.66%394.81M | -13.77%404.53M | -22.49%401.46M | -22.49%401.46M | -8.98%469.13M | -22.49%517.97M | -22.49%517.97M | -14.08%515.39M |
Total equity | -1.06%400.23M | -1.66%394.81M | -1.66%394.81M | -13.77%404.53M | -22.49%401.46M | -22.49%401.46M | -8.98%469.13M | -22.49%517.97M | -22.49%517.97M | -14.08%515.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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