Quarterly report pursuant to Section 13 or 15(d)

CUSTOMER LIABILITIES

v3.21.2
CUSTOMER LIABILITIES
3 Months Ended
Jun. 30, 2021
CUSTOMER LIABILITIES  
NOTE 10 - CUSTOMER LIABILITIES

NOTE 10 – CUSTOMER LIABILITIES

 

The Company recognizes customer liabilities associated with funds held by our brokerage and bank customers. Customer liabilities consist of:

 

 

 

June 30, 2021

 

 

March 31, 2021

 

 

 

 

 

 

 

 

Brokerage customers

 

$ 845,705

 

 

$ 938,086

 

Banking customers

 

 

222,159

 

 

 

225,611

 

Total

 

$ 1,067,864

 

 

$ 1,163,697

 

 

As of June 30, 2021, banking customer liabilities consisted of current accounts and deposits of $200,698 and $21,461, respectively. As of March 31, 2021, banking customer liabilities consisted of current accounts and deposits of $133,493 and $92,118, respectively.