(Q2)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | 1,341.42%237.59K | --3.22M | --3.22M | -96.43%16.48K | --0 | --0 | 353.14%461.63K |
-Cash and cash equivalents | ---- | ---- | ---- | 1,341.42%237.59K | --3.22M | --3.22M | -96.43%16.48K | --0 | --0 | 353.14%461.63K |
Receivables | --6.89M | -89.09%2.96M | -89.09%2.96M | 193.17%7.48M | 2,188.47%27.11M | 2,188.47%27.11M | 109.24%2.55M | 2.34%1.18M | 2.34%1.18M | -5.04%1.22M |
Prepaid assets | --27.15K | ---- | ---- | --43.74K | 200.00%43.74K | 200.00%43.74K | ---- | 1.89%14.58K | 1.89%14.58K | ---- |
-Available for sale securities | --1 | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred costs | ---- | -11.14%176.54K | -11.14%176.54K | -13.43%176.78K | -4.45%198.67K | -4.45%198.67K | 7.18%204.21K | 7.25%207.92K | 7.25%207.92K | -3.39%190.53K |
Other assets | ---- | -99.47%2.15K | -99.47%2.15K | --332.04K | --403K | --403K | ---- | ---- | ---- | ---- |
Total assets | --250.45M | -44.28%252.79M | -44.28%252.79M | 275.80%373.49M | 365.54%453.68M | 365.54%453.68M | 4.64%99.38M | 4.34%97.45M | 4.34%97.45M | -2.86%94.98M |
Liabilities | ||||||||||
Payables | --3.64M | -73.99%8.83M | -73.99%8.83M | 405.64%4.04M | 15,121.32%33.94M | 15,121.32%33.94M | 1,480.90%798.91K | -82.69%223K | -82.69%223K | -9.99%50.54K |
-Accounts payable | --3.11M | -76.55%7.91M | -76.55%7.91M | 434.67%3.97M | --33.74M | --33.74M | --742.62K | ---- | ---- | ---- |
-Other payable | --530.85K | 347.38%918.26K | 347.38%918.26K | 22.62%69.03K | -7.96%205.25K | -7.96%205.25K | 11.39%56.29K | 491.94%223K | 491.94%223K | -9.99%50.54K |
Preferred securities outside stock equity | --99M | -26.67%99M | -26.67%99M | 350.00%135M | 350.00%135M | 350.00%135M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
Total liabilities | --102.76M | -36.03%108.09M | -36.03%108.09M | 350.87%139.04M | 458.23%168.97M | 458.23%168.97M | 2.60%30.84M | -3.35%30.27M | -3.35%30.27M | -0.15%30.06M |
Shareholders'equity | ||||||||||
Share capital | --12.28K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --12.28K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | --180.19M | -36.78%180.2M | -36.78%180.2M | 373.42%285.04M | 373.42%285.04M | 373.42%285.04M | 0.00%60.21M | 0.00%60.21M | 0.00%60.21M | 0.00%60.21M |
Retained earnings | ---32.5M | -10,446.32%-35.5M | -10,446.32%-35.5M | -706.98%-50.6M | -104.83%-336.61K | -104.83%-336.61K | 77.02%8.34M | 271.87%6.97M | 271.87%6.97M | -36.82%4.71M |
Total stockholders'equity | --147.7M | -49.18%144.7M | -49.18%144.7M | 242.03%234.45M | 323.78%284.71M | 323.78%284.71M | 5.59%68.55M | 8.21%67.18M | 8.21%67.18M | -4.06%64.92M |
Total equity | --147.7M | -49.18%144.7M | -49.18%144.7M | 242.03%234.45M | 323.78%284.71M | 323.78%284.71M | 5.59%68.55M | 8.21%67.18M | 8.21%67.18M | -4.06%64.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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