Schedule of Related Party Transactions |
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June 30, 2024 |
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March 31, 2024 |
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Related party balances |
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Total category as per financial statements captions |
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Related party balances |
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Total category as per financial statements captions |
ASSETS |
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Cash and cash equivalents |
$ |
257
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$ |
718,678
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$ |
203
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$ |
545,084
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Companies controlled by management |
257 |
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203 |
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Restricted cash |
$ |
1,121
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$ |
1,179,510
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$ |
—
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$ |
462,637
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Management |
357 |
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— |
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Companies controlled by management |
576 |
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— |
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Other |
188 |
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— |
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Trading securities |
$ |
1,256
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$ |
3,393,936
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$ |
1,326
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$ |
3,688,620
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Companies controlled by management |
1,256 |
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1,326 |
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Margin lending, brokerage and other receivables, net |
$ |
37,836
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$ |
1,217,885
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$ |
22,039
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$ |
1,660,275
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Management |
9,037 |
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8,849 |
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Companies controlled by management |
28,799 |
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13,190 |
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Loans issued |
$ |
136,558
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$ |
1,314,552
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$ |
147,440
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$ |
1,381,715
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Management |
1,094 |
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117 |
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Companies controlled by management |
135,464 |
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147,323 |
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Other assets, net |
$ |
23,057
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$ |
139,584
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$ |
5,257
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$ |
102,414
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Management |
2 |
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— |
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Companies controlled by management |
23,055 |
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5,257 |
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LIABILITIES |
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Customer liabilities |
$ |
84,970
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$ |
2,699,912
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$ |
44,127
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$ |
2,273,830
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Management |
10,659 |
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12,604 |
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Companies controlled by management |
73,421 |
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31,253 |
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Other |
890 |
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270 |
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Other liabilities |
$ |
8,349
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$ |
68,040
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$ |
9,854
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$ |
81,560
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Management |
7,967 |
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7,947 |
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Companies controlled by management |
380 |
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1,907 |
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Other |
2 |
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— |
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Three Months Ended June 30, 2024 |
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Three Months Ended June 30, 2023 |
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Related party amounts |
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Total category as per financial statements captions |
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Related party amounts |
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Total category as per financial statements captions |
Revenue: |
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Fee and commission income |
$ |
866
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$ |
115,489
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$ |
15,896
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$ |
98,703
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Management |
219 |
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|
285 |
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Companies controlled by management |
645 |
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15,611 |
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Other |
2 |
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— |
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Interest income |
$ |
270
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$ |
226,004
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$ |
5,352
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$ |
149,349
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Management |
205 |
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|
72 |
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Companies controlled by management |
65 |
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5,280 |
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Expense: |
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General and administrative expenses |
$ |
2,725
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$ |
45,105
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$ |
478
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$ |
24,475
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Management |
233 |
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|
163 |
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Companies controlled by management |
2,492 |
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|
315 |
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