v3.25.2
RELATED PARTY TRANSACTIONS, Transactions with WGI (Details)
$ in Millions
1 Months Ended 12 Months Ended
Apr. 30, 2023
USD ($)
Apr. 30, 2023
HKD ($)
Mar. 31, 2025
USD ($)
Shareholder
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Transactions with Related Parties [Abstract]          
Contract with Customer, Asset, after Allowance for Credit Loss, Current     $ 1,200,000 $ 0  
Payables - Broker-dealer [1]     123,137 600,000  
Client payables     1,797,774 2,602,132  
Revenues [Abstract]          
Total revenues     7,447,944 10,055,809 $ 5,738,774
Software licensing and related support services revenue     $ 1,200,000    
Due from ST MA Ltd $ 450,000 $ 3.5      
Wealth Guardian Investment Limited [Member]          
Transactions with Related Parties [Abstract]          
Number of shareholders | Shareholder     2    
Aggregate ownership percentage     10.00%    
Receivables - software licensing and related support services     $ 600,000 1,197,352  
Receivables - Total [2]     5,426,387 14,114,118  
Payables - Brokerage services     1,417,153 13,867,823  
Payables - Broker-dealer     75,136 163,635  
Payables - Total     1,492,289 14,031,458  
Revenues [Abstract]          
Revenues - brokerage commission and handling charge income     2,539,260 1,757,731 1,707,334
Revenues - interest income     1,040,634 1,016,179 181,550
Revenues - software licensing and related support services     1,200,000 1,197,551 2,786,105
Total revenues     4,779,894 3,971,461 4,674,989
Software licensing and related support services revenue     1,200,000 0 $ 0
Wealth Guardian Investment Limited [Member] | Unsettled Trade [Member]          
Transactions with Related Parties [Abstract]          
Receivables from clients     1,549,709 11,043,210  
Wealth Guardian Investment Limited [Member] | Margin Loan [Member]          
Transactions with Related Parties [Abstract]          
Receivables from clients [3],[4]     3,276,678 1,873,556  
Payables - Brokerage services     200,000 1,700,000  
Proceeds from Lines of Credit     6,200,000 4,300,000  
Margin loan receivables     3,500,000 $ 3,600,000  
WIG SPC [Member]          
Transactions with Related Parties [Abstract]          
Management income incurred     $ 0    
[1] Contract liabilities were included within the accrued expenses and other current liabilities.
[2] As of March 31, 2025 and 2024, receivables from this customer, including margin loan receivables, have been either fully collateralized by the client-owned securities held in the customer’s account or fully collected.
[3] As of March 31, 2025 and 2024, the amounts consisted of margin loan receivables of $3.5 million and $3.6 million, net of client payables of $0.2 and $1.7 million, respectively.
[4] WSI extended a credit line of $6.2 million and $4.3 million to WGI for margin transactions during the years ended March 31, 2025 and 2024.