| Schedule of Related Party Transactions |
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Year ended
March 31, 2024
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Year ended
March 31, 2023
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Related party balances |
|
Total category as per financial statements captions |
|
Related party balances |
|
Total category as per financial statements captions |
| ASSETS |
|
|
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|
|
| Cash and cash equivalents |
$ |
203
|
|
|
$ |
545,084
|
|
|
$ |
35,549
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|
|
$ |
581,417
|
|
Companies controlled by management |
203 |
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|
|
|
35,549 |
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|
|
| Restricted cash |
$ |
—
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|
|
$ |
462,637
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|
|
$ |
114,885
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|
|
$ |
445,528
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|
Companies controlled by management |
— |
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|
|
|
114,885 |
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|
|
| Trading securities |
$ |
1,326
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|
|
$ |
3,688,620
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|
|
$ |
556
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|
|
$ |
2,412,556
|
|
Companies controlled by management |
1,326 |
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|
|
|
556 |
|
|
|
Margin lending, brokerage and other receivables, net |
$ |
22,039
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|
|
$ |
1,660,275
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|
|
$ |
295,611
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|
|
$ |
376,329
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| Management |
8,849 |
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|
4,209 |
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Companies controlled by management |
13,190 |
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|
|
|
291,402 |
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|
|
| Loans issued |
$ |
147,440
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|
|
$ |
1,381,715
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|
|
$ |
121,316
|
|
|
$ |
826,258
|
|
| Management |
117 |
|
|
|
|
139 |
|
|
|
Companies controlled by management |
147,323 |
|
|
|
|
121,177 |
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| Other assets, net |
$ |
5,257
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|
|
$ |
102,414
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|
|
$ |
16,102
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|
|
$ |
73,463
|
|
Companies controlled by management |
5,257 |
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|
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|
16,102 |
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|
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| LIABILITIES |
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| Customer liabilities |
$ |
44,127
|
|
|
$ |
2,273,830
|
|
|
$ |
130,210
|
|
|
$ |
1,925,247
|
|
| Management |
12,604 |
|
|
|
|
19,789 |
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|
|
Companies controlled by management |
31,253 |
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|
|
|
110,253 |
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Other |
270 |
|
|
|
|
168 |
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|
| Margin lending and trade payables |
$ |
507
|
|
|
$ |
867,880
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|
|
$ |
3,721
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|
|
$ |
122,900
|
|
| Management |
226 |
|
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|
227 |
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Companies controlled by management |
281 |
|
|
|
|
3,494 |
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|
| Liabilities from insurance activity |
$ |
470
|
|
|
$ |
297,180
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|
$ |
34
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|
|
$ |
182,502
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|
Companies controlled by management |
470 |
|
|
|
|
34 |
|
|
|
| Other liabilities |
$ |
9,854
|
|
|
$ |
81,560
|
|
|
$ |
46
|
|
|
$ |
30,060
|
|
| Management |
7,947 |
|
|
|
|
— |
|
|
|
Companies controlled by management |
1,907 |
|
|
|
|
46 |
|
|
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Year ended
March 31, 2024
|
|
Year ended
March 31, 2023
|
|
Year ended
March 31, 2022
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|
Related party amounts |
|
Total category as per financial statements captions |
|
Related party amounts |
|
Total category as per financial statements captions |
|
Related party amounts |
|
Total category as per financial statements captions |
| Revenue: |
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| Fee and commission income |
$ |
65,972
|
|
|
$ |
440,333
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|
$ |
199,235
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|
|
$ |
327,215
|
|
|
$ |
291,163
|
|
|
$ |
335,211
|
|
| Management |
935 |
|
|
|
|
806 |
|
|
|
|
729 |
|
|
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Companies controlled by management |
65,035 |
|
|
|
|
198,428 |
|
|
|
|
290,434 |
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Other |
2 |
|
|
|
|
1 |
|
|
|
|
—
|
|
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| Interest income |
$ |
24,941
|
|
|
$ |
828,224
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|
$ |
23,191
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|
|
$ |
294,695
|
|
|
$ |
10,191
|
|
|
$ |
121,609
|
|
| Management |
665 |
|
|
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|
18 |
|
|
|
|
— |
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Companies controlled by management |
24,276 |
|
|
|
|
23,173 |
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|
|
10,191 |
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| Expense: |
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| Fee and commission expense |
$ |
127
|
|
|
$ |
154,351
|
|
|
$ |
2,988
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|
|
$ |
65,660
|
|
|
$ |
16,307
|
|
|
$ |
85,909
|
|
Companies controlled by management |
127 |
|
|
|
|
2,988 |
|
|
|
|
16,307 |
|
|
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| Interest expense |
$ |
955
|
|
|
$ |
501,111
|
|
|
$ |
1,578
|
|
|
$ |
208,947
|
|
|
$ |
217
|
|
|
$ |
76,947
|
|
| Management |
307 |
|
|
|
|
431 |
|
|
|
|
1 |
|
|
|
Companies controlled by management |
642 |
|
|
|
|
1,146 |
|
|
|
|
216 |
|
|
|
Other |
6 |
|
|
|
|
1 |
|
|
|
|
—
|
|
|
|
| General and administrative expenses |
$ |
10,341
|
|
|
$ |
120,888
|
|
|
$ |
2,953
|
|
|
$ |
59,971
|
|
|
$ |
790
|
|
|
$ |
23,533
|
|
| Management |
587 |
|
|
|
|
808 |
|
|
|
|
— |
|
|
|
Companies controlled by management |
9,754 |
|
|
|
|
2,145 |
|
|
|
|
790 |
|
|
|
|