(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 | -73.83%56 | -73.83%56 | 1,238.84%14.1K | -72.98%214 | -72.98%214 | 1,598.39%1.05K | -15.29%792 | --792 | -92.83%62 | --935 |
-Cash and cash equivalents | -73.83%56 | -73.83%56 | 1,238.84%14.1K | -72.98%214 | -72.98%214 | 1,598.39%1.05K | -15.29%792 | --792 | -92.83%62 | --935 |
Receivables | -92.77%495.37K | -92.77%495.37K | 163.31%368.12K | 139.02%6.85M | 139.02%6.85M | -97.74%139.81K | -28.84%2.87M | --2.87M | 2,062.72%6.18M | -1.90%4.03M |
Prepaid assets | 85.83%94.4K | 85.83%94.4K | 80.87%111.84K | 3.46%50.8K | 3.46%50.8K | 5.76%61.83K | -1.98%49.1K | --49.1K | -16.70%58.47K | -0.66%50.1K |
-Available for sale securities | 5.18%34.43M | 5.18%34.43M | -40.65%15.25M | --32.74M | --32.74M | --25.69M | ---- | ---- | ---- | ---- |
Other assets | 0.00%272 | 0.00%272 | 2,067.28%5.9K | 0.00%272 | 0.00%272 | -94.73%272 | -98.30%272 | --272 | -97.35%5.17K | -92.53%15.97K |
Total assets | 13.78%1.06B | 13.78%1.06B | 1.82%1.01B | 0.67%932.49M | 0.67%932.49M | -3.79%990.76M | -21.00%926.28M | --926.28M | -8.04%1.03B | 11.05%1.17B |
Liabilities | ||||||||||
Payables | --949.02K | --949.02K | -91.29%903.9K | ---- | ---- | -9.87%10.38M | -25.04%8.5M | --8.5M | 350.50%11.52M | 35,990.23%11.33M |
-Other payable | --949.02K | --949.02K | -91.29%903.9K | ---- | ---- | -9.87%10.38M | -25.04%8.5M | --8.5M | 367.18%11.52M | 35,990.23%11.33M |
Derivative product liabilities | --263.65K | --263.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,340.95%3.01M |
Total liabilities | 21.45%1.4M | 21.45%1.4M | -90.53%1.11M | -88.17%1.15M | -88.17%1.15M | -9.22%11.68M | -37.88%9.71M | --9.71M | 244.97%12.86M | 1,291.45%15.63M |
Shareholders'equity | ||||||||||
Share capital | 5.44%521.3K | 5.44%521.3K | 4.70%506.25K | 4.43%494.42K | 4.43%494.42K | 4.33%483.51K | 4.22%473.44K | --473.44K | 3.78%463.44K | 3.54%454.25K |
-common stock | 5.44%521.3K | 5.44%521.3K | 4.70%506.25K | 4.43%494.42K | 4.43%494.42K | 4.33%483.51K | 4.22%473.44K | --473.44K | 3.78%463.44K | 3.54%454.25K |
Paid-in capital | 1.76%941.13M | 1.76%941.13M | 3.86%944.28M | 3.77%924.88M | 3.77%924.88M | 4.07%909.16M | 4.44%891.27M | --891.27M | 4.83%873.6M | 4.74%853.35M |
Retained earnings | 1,875.02%117.95M | 1,875.02%117.95M | -9.43%62.89M | -75.94%5.97M | -75.94%5.97M | -51.40%69.44M | -91.81%24.82M | --24.82M | -49.38%142.88M | 26.55%303.1M |
Total stockholders'equity | 13.77%1.06B | 13.77%1.06B | 2.92%1.01B | 1.61%931.34M | 1.61%931.34M | -3.72%979.09M | -20.77%916.56M | --916.56M | -8.88%1.02B | 9.69%1.16B |
Total equity | 13.77%1.06B | 13.77%1.06B | 2.92%1.01B | 1.61%931.34M | 1.61%931.34M | -3.72%979.09M | -20.77%916.56M | --916.56M | -8.88%1.02B | 9.69%1.16B |
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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