| Schedule of Related Party Transactions |
Related party transactions as of December 31, 2024 and March 31, 2024, consisted of the following:
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December 31, 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 |
$ |
50
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$ |
577,940
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$ |
203
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$ |
545,084
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Companies controlled by management |
50 |
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203 |
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| Restricted cash |
$ |
3,198
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$ |
742,153
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$ |
—
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$ |
462,637
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| Management |
1,924 |
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— |
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Companies controlled by management |
1,234 |
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— |
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Other |
40 |
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— |
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| Trading securities |
$ |
1,128
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$ |
3,415,517
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$ |
1,326
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$ |
3,688,620
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Companies controlled by management |
1,128 |
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1,326 |
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Margin lending, brokerage and other receivables, net |
$ |
22,391
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$ |
2,037,673
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$ |
22,039
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$ |
1,660,275
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| Management |
9,508 |
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8,849 |
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Companies controlled by management |
12,883 |
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13,190 |
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| Loans issued |
$ |
139,514
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$ |
1,454,259
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$ |
147,440
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$ |
1,381,715
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| Management |
335 |
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117 |
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Companies controlled by management |
139,179 |
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147,323 |
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| Other assets, net |
$ |
16,294
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$ |
171,040
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$ |
5,257
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$ |
102,414
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Companies controlled by management |
16,294 |
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5,257 |
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| LIABILITIES |
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| Customer liabilities |
$ |
51,017
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$ |
3,783,291
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$ |
44,127
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$ |
2,273,830
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| Management |
7,566 |
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12,604 |
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Companies controlled by management |
42,330 |
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31,253 |
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Other |
1,121 |
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270 |
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| Other liabilities |
$ |
157
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$ |
132,007
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$ |
9,854
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$ |
81,560
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| Management |
104 |
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7,947 |
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Companies controlled by management |
52 |
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1,907 |
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| Other |
1 |
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— |
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Three Months Ended December 31, 2024 |
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Three Months Ended December 31, 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 |
$ |
556
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$ |
143,436
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$ |
30,112
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$ |
120,159
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| Management |
197 |
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226 |
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Companies controlled by management |
357 |
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29,878 |
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Other |
2 |
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8 |
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| Interest income |
$ |
380
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$ |
224,688
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$ |
7,566
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$ |
226,445
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| Management |
224 |
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208 |
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Companies controlled by management |
156 |
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7,358 |
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| Expense: |
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| General and administrative expense |
$ |
7,892
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$ |
73,437
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$ |
1,502
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$ |
32,106
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| Management |
34 |
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226 |
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Companies controlled by management |
7,858 |
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1,041 |
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| Other |
— |
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235 |
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Nine Months Ended December 31, 2024 |
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Nine Months Ended December 31, 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 |
2,259
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379,976
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66,029
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330,565
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| Management |
706 |
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691 |
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Companies controlled by management |
1,545 |
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65,322 |
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Other |
8 |
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16 |
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| Interest income |
1,023
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661,016
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22,650
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588,857
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| Management |
643 |
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512 |
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Companies controlled by management |
380 |
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22,137 |
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| Expense: |
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| General and administrative expense |
16,864
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171,782
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9,063
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86,211
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| Management |
311 |
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397 |
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Companies controlled by management |
16,553 |
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8,346 |
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| Other |
— |
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320 |
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