(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 136.35%812.76K | 269.91%1.84M | 269.91%1.84M | 21.14%343.89K | 2,564.82%497.95K | 2,564.82%497.95K | -77.42%283.88K | -99.86%18.69K | -99.86%18.69K | -46.03%1.26M |
-Cash and cash equivalents | 136.35%812.76K | 269.91%1.84M | 269.91%1.84M | 21.14%343.89K | 2,564.82%497.95K | 2,564.82%497.95K | -77.42%283.88K | -99.86%18.69K | -99.86%18.69K | -46.03%1.26M |
Receivables | 43.80%8.87M | 3.03%6.53M | 3.03%6.53M | -4.74%6.17M | -6.13%6.33M | -6.13%6.33M | -39.17%6.48M | -4.24%6.75M | -4.24%6.75M | 49.65%10.65M |
Prepaid assets | ---- | ---- | ---- | ---- | --1.69M | --1.69M | ---- | ---- | ---- | ---- |
-Available for sale securities | --4.68M | 5,775.97%26.48M | 5,775.97%26.48M | ---- | --450.59K | --450.59K | ---- | ---- | ---- | ---- |
Derivative assets | -56.26%155.6K | 119.94%212.69K | 119.94%212.69K | --355.77K | -19.26%96.7K | -19.26%96.7K | ---- | --119.77K | --119.77K | ---- |
Other assets | -51.60%3.43K | -8.20%112 | -8.20%112 | 6,224.11%7.08K | 8.93%122 | 8.93%122 | -99.24%112 | -97.67%112 | -97.67%112 | -89.69%14.76K |
Total assets | 7.48%363.9M | 6.36%352.58M | 6.36%352.58M | 4.43%338.58M | -12.91%331.5M | -12.91%331.5M | -22.93%324.22M | -8.17%380.65M | -8.17%380.65M | 16.95%420.68M |
Liabilities | ||||||||||
Payables | 31.28%7.13M | 122.28%4.01M | 122.28%4.01M | 900.18%5.43M | -13.62%1.8M | -13.62%1.8M | -95.03%542.87K | -81.64%2.09M | -81.64%2.09M | 565.88%10.92M |
-Accounts payable | 38.03%7.1M | 122.99%3.97M | 122.99%3.97M | 410,935.01%5.14M | -13.67%1.78M | -13.67%1.78M | -99.98%1.25K | -81.54%2.06M | -81.54%2.06M | 446.39%7.93M |
-Other payable | -89.34%30.67K | 64.56%36K | 64.56%36K | -46.90%287.62K | -9.64%21.88K | -9.64%21.88K | -81.88%541.62K | -87.37%24.21K | -87.37%24.21K | 1,485.94%2.99M |
Long term debt and capital lease obligation | 0.00%108.5M | 1.88%108.5M | 1.88%108.5M | 0.93%108.5M | -8.58%106.5M | -8.58%106.5M | -15.35%107.5M | -5.28%116.5M | -5.28%116.5M | 23.30%127M |
Derivative product liabilities | 1,058.66%195.54K | -77.06%28.7K | -77.06%28.7K | -95.19%16.88K | 1,399.07%125.08K | 1,399.07%125.08K | 157.31%351.2K | -95.71%8.34K | -95.71%8.34K | -56.10%136.49K |
Total liabilities | 1.63%115.98M | 3.80%112.73M | 3.80%112.73M | 5.16%114.11M | -8.53%108.6M | -8.53%108.6M | -21.45%108.51M | -11.82%118.74M | -11.82%118.74M | 31.53%138.15M |
Shareholders'equity | ||||||||||
Share capital | -0.00%372.92M | -0.00%372.92M | -0.00%372.92M | -0.01%372.93M | -0.01%372.93M | -0.01%372.93M | 0.11%372.97M | 0.28%372.97M | 0.28%372.97M | 0.24%372.57M |
-common stock | -0.00%372.92M | -0.00%372.92M | -0.00%372.92M | -0.01%372.93M | -0.01%372.93M | -0.01%372.93M | 0.11%372.97M | 0.28%372.97M | 0.28%372.97M | 0.24%372.57M |
Retained earnings | 15.81%-124.99M | 11.31%-133.07M | 11.31%-133.07M | 5.59%-148.47M | -35.09%-150.03M | -35.09%-150.03M | -74.64%-157.26M | -20.65%-111.06M | -20.65%-111.06M | 23.04%-90.05M |
Total stockholders'equity | 10.45%247.92M | 7.60%239.85M | 7.60%239.85M | 4.06%224.47M | -14.89%222.9M | -14.89%222.9M | -23.65%215.71M | -6.42%261.91M | -6.42%261.91M | 10.93%282.53M |
Total equity | 10.45%247.92M | 7.60%239.85M | 7.60%239.85M | 4.06%224.47M | -14.89%222.9M | -14.89%222.9M | -23.65%215.71M | -6.42%261.91M | -6.42%261.91M | 10.93%282.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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