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