(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 | 408,060.00%61.22K | -41.46%538 | -41.46%538 | -98.15%15 | -1.39%919 | -1.39%919 | 900.00%810 | -100.00%932 | -100.00%932 | -100.00%81 |
-Cash and cash equivalents | 408,060.00%61.22K | -41.46%538 | -41.46%538 | -98.15%15 | -1.39%919 | -1.39%919 | 900.00%810 | -100.00%932 | -100.00%932 | -56.45%81 |
Receivables | 21.85%2.42M | -34.07%2.16M | -34.07%2.16M | -67.54%1.99M | 41.04%3.27M | 41.04%3.27M | 186.78%6.12M | -40.41%2.32M | -40.41%2.32M | -81.88%2.13M |
Prepaid assets | 36.79%199.08K | -1.10%80.8K | -1.10%80.8K | 1.79%145.54K | 3.55%81.7K | 3.55%81.7K | -5.89%142.98K | 0.50%78.9K | 0.50%78.9K | 3.45%151.92K |
-Available for sale securities | 33.68%33.55M | ---- | ---- | --25.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | -97.47%4.61K | --13.86K | --13.86K | --182.22K |
Total assets | 4.72%1.15B | -0.37%1.06B | -0.37%1.06B | -9.70%1.1B | -14.06%1.07B | -14.06%1.07B | 5.17%1.22B | 12.12%1.24B | 12.12%1.24B | 21.69%1.16B |
Liabilities | ||||||||||
Payables | -15.99%3.72M | 0.05%2.81M | 0.05%2.81M | 69.49%4.43M | -92.15%2.81M | -92.15%2.81M | 472.52%2.62M | -13.82%35.79M | -13.82%35.79M | -56.00%456.79K |
-Accounts payable | 10.80%2.7M | 87.14%2.81M | 87.14%2.81M | 265.44%2.43M | -95.76%1.5M | -95.76%1.5M | 45.76%665.81K | -14.78%35.39M | -14.78%35.39M | -56.00%456.79K |
-Other payable | -48.60%1.03M | ---- | ---- | 2.57%2M | 225.74%1.31M | 225.74%1.31M | --1.95M | --401.2K | --401.2K | ---- |
Long term debt and capital lease obligation | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M | 0.00%225M |
Derivative product liabilities | 82.55%1.16M | -64.22%445.72K | -64.22%445.72K | -78.77%633.61K | 36.63%1.25M | 36.63%1.25M | 44.94%2.98M | 301.69%911.83K | 301.69%911.83K | 169.34%2.06M |
Total liabilities | -0.59%230.08M | -0.39%229.54M | -0.39%229.54M | -0.23%231.44M | -12.39%230.45M | -12.39%230.45M | 1.47%231.98M | -1.81%263.05M | -1.81%263.05M | 0.30%228.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%413.56K | 0.00%413.56K | 0.00%413.56K | 0.00%413.56K | 0.03%413.56K | 0.03%413.56K | 0.04%413.56K | 0.01%413.44K | 0.01%413.44K | -99.95%413.4K |
-common stock | 0.00%413.56K | 0.00%413.56K | 0.00%413.56K | 0.00%413.56K | 0.03%413.56K | 0.03%413.56K | 0.04%413.56K | 0.01%413.44K | 0.01%413.44K | -99.95%413.4K |
Paid-in capital | 0.00%791.96M | 0.00%791.96M | 0.00%791.96M | -0.00%791.96M | 0.04%791.96M | 0.04%791.96M | 0.05%791.96M | 0.01%791.67M | 0.01%791.67M | --791.58M |
Retained earnings | 69.37%130.07M | -7.05%40.15M | -7.05%40.15M | -60.52%76.8M | -76.69%43.2M | -76.69%43.2M | 40.59%194.5M | 299.01%185.28M | 299.01%185.28M | 304.72%138.35M |
Total stockholders'equity | 6.13%922.44M | -0.36%832.52M | -0.36%832.52M | -11.93%869.17M | -14.51%835.57M | -14.51%835.57M | 6.08%986.88M | 16.57%977.36M | 16.57%977.36M | 28.43%930.35M |
Total equity | 6.13%922.44M | -0.36%832.52M | -0.36%832.52M | -11.93%869.17M | -14.51%835.57M | -14.51%835.57M | 6.08%986.88M | 16.57%977.36M | 16.57%977.36M | 28.43%930.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data