| Schedule of Related Party Transactions |
| | | | | | | | | | | | | | | | | | | | | | | | | Year ended March 31, 2025 | | Year ended 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 | $ | 2,233 | | | $ | 837,302 | | | $ | 203 | | | $ | 545,084 | | Companies controlled by management | 2,233 | | | | | 203 | | | | | Restricted cash | $ | 30 | | | $ | 807,468 | | | $ | — | | | $ | 462,637 | | Companies controlled by management | 30 | | | | | — | | | | Investment securities | $ | 1,174 | | | $ | 2,814,733 | | | $ | 1,326 | | | $ | 3,905,241 | | Companies controlled by management | 1,174 | | | | | 1,326 | | | | Margin lending, brokerage and other receivables, net | $ | 41,308 | | | $ | 3,319,145 | | | $ | 22,039 | | | $ | 1,660,275 | | | Management | 10,080 | | | | | 8,849 | | | | Companies controlled by management | 31,228 | | | | | 13,190 | | | | | Loans issued | $ | 188,445 | | | $ | 1,595,435 | | | $ | 147,440 | | | $ | 1,381,715 | | | Management | 291 | | | | | 117 | | | | Companies controlled by management | 188,154 | | | | | 147,323 | | | | | Other assets, net | $ | 18,080 | | | $ | 168,541 | | | $ | 5,257 | | | $ | 102,414 | | | Management | 486 | | | | | — | | | | Companies controlled by management | 17,594 | | | | | 5,257 | | | | | | | | | | | | | LIABILITIES | | | | | | | | | Customer liabilities | $ | 48,161 | | | $ | 4,304,999 | | | $ | 44,127 | | | $ | 2,273,830 | | | Management | 13,827 | | | | | 12,604 | | | | Companies controlled by management | 32,607 | | | | | 31,253 | | | | Other | 1,727 | | | | | 270 | | | | | Margin lending and trade payables | $ | 1,307 | | | $ | 1,322,241 | | | $ | 507 | | | $ | 867,880 | | | Management | 201 | | | | | 226 | | | | Companies controlled by management | 1,106 | | | | | 281 | | | | | Liabilities from insurance activity | $ | 5,960 | | | $ | 481,539 | | | $ | 470 | | | $ | 297,180 | | Companies controlled by management | 5,960 | | | | | 470 | | | | | Other liabilities | $ | 1,407 | | | $ | 129,737 | | | $ | 9,854 | | | $ | 81,560 | | | Management | 1,281 | | | | | 7,947 | | | | Companies controlled by management | 125 | | | | | 1,907 | | | | Other | 1 | | | | | — | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Year ended March 31, 2025 | | Year ended March 31, 2024 | | Year ended March 31, 2023 | | 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: | | | | | | | | | | | | | Fee and commission income | $ | 4,725 | | | $ | 505,026 | | | $ | 65,972 | | | $ | 440,333 | | | $ | 199,235 | | | $ | 327,215 | | | Management | 1,062 | | | | | 935 | | | | | 806 | | | | Companies controlled by management | 3,655 | | | | | 65,035 | | | | | 198,428 | | | | Other | 8 | | | | | 2 | | | | | 1 | | | | | Interest income | $ | 1,731 | | | $ | 864,453 | | | $ | 24,941 | | | $ | 828,224 | | | $ | 23,191 | | | $ | 294,695 | | | Management | 924 | | | | | 665 | | | | | 18 | | | | Companies controlled by management | 807 | | | | | 24,276 | | | | | 23,173 | | | | | Insurance underwriting income | $ | 7,550 | | | $ | 617,596 | | | $ | 776 | | | $ | 264,218 | | | $ | 32 | | | $ | 115,371 | | | Management | 23 | | | | | 1 | | | | | — | | | | Companies controlled by management | 7,524 | | | | | 775 | | | | | 32 | | | | Other | 3 | | | | | — | | | | | — | | | | | Expense: | | | | | | | | | | | | | Fee and commission expense | $ | 2,269 | | | $ | 346,074 | | | $ | 127 | | | $ | 154,351 | | | $ | 2,988 | | | $ | 65,660 | | | Management | 1 | | | | | — | | | | | — | | | | Companies controlled by management | 2,268 | | | | | 127 | | | | | 2,988 | | | | | Interest expense | $ | 1,359 | | | $ | 535,895 | | | $ | 955 | | | $ | 501,111 | | | $ | 1,578 | | | $ | 208,947 | | | Management | 495 | | | | | 307 | | | | | 431 | | | | Companies controlled by management | 825 | | | | | 642 | | | | | 1,146 | | | | Other | 39 | | | | | 6 | | | | | 1 | | | | | Advertising and sponsorship expense | $ | 18,497 | | | $ | 124,627 | | | $ | — | | | $ | 38,327 | | | $ | — | | | $ | 14,059 | | Companies controlled by management | 18,497 | | | | | — | | | | | — | | | |
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