| Schedule of Related Party Transactions |
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September 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 |
$ |
1,915
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$ |
569,179
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$ |
203
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$ |
545,084
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Companies controlled by management |
1,915 |
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203 |
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| Restricted cash |
$ |
6,669
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$ |
895,651
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$ |
—
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$ |
462,637
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| Management |
1,404 |
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— |
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Companies controlled by management |
5,085 |
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— |
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Other |
180 |
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— |
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| Trading securities |
$ |
1,231
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$ |
3,601,118
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$ |
1,326
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$ |
3,688,620
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Companies controlled by management |
1,231 |
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1,326 |
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Margin lending, brokerage and other receivables, net |
$ |
162,066
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$ |
1,623,962
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$ |
22,039
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$ |
1,660,275
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| Management |
9,378 |
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8,849 |
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Companies controlled by management |
152,688 |
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13,190 |
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| Loans issued |
$ |
141,290
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$ |
1,368,656
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$ |
147,440
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$ |
1,381,715
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| Management |
604 |
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117 |
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Companies controlled by management |
140,686 |
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147,323 |
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| Other assets, net |
$ |
14,914
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$ |
169,375
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$ |
5,257
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$ |
102,414
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Companies controlled by management |
14,914 |
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5,257 |
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| LIABILITIES |
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| Customer liabilities |
$ |
191,607
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$ |
3,329,133
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$ |
44,127
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$ |
2,273,830
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| Management |
9,918 |
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12,604 |
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Companies controlled by management |
180,557 |
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31,253 |
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Other |
1,132 |
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270 |
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| Other liabilities |
$ |
729
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$ |
133,248
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$ |
9,854
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$ |
81,560
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| Management |
284 |
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7,947 |
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Companies controlled by management |
445 |
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1,907 |
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Three Months Ended September 30, 2024 |
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Three Months Ended September 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 |
$ |
837
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$ |
121,051
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$ |
20,022
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$ |
111,703
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| Management |
290 |
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183 |
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Companies controlled by management |
543 |
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19,839 |
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Other |
4 |
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— |
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| Interest income |
$ |
375
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$ |
210,324
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$ |
9,731
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$ |
213,063
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| Management |
215 |
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232 |
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Companies controlled by management |
160 |
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9,499 |
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| Expense: |
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| General and administrative expenses |
$ |
6,247
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$ |
53,240
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$ |
5,229
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$ |
29,630
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| Management |
44 |
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8 |
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Companies controlled by management |
6,203 |
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5,219 |
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| Other |
— |
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2 |
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Six Months Ended September 30, 2024 |
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Six Months Ended September 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 |
1,703
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236,540
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35,917
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210,406
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| Management |
509 |
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|
465 |
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Companies controlled by management |
1,188 |
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35,451 |
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Other |
6 |
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1 |
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| Interest income |
644
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436,328
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15,084
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362,412
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| Management |
419 |
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|
305 |
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Companies controlled by management |
225 |
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14,779 |
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| Expense: |
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| General and administrative expenses |
8,971
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|
98,345
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7,561
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54,105
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| Management |
277 |
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|
171 |
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Companies controlled by management |
8,694 |
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7,388 |
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| Other |
— |
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2 |
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