| SCHEDULE OF REVENUE AND OPERATING INCOME LOSS |
The
following table presents revenue and operating income (loss) for the periods presented:
SCHEDULE OF REVENUE
AND OPERATING INCOME LOSS
| | |
Three
Months Ended | | |
Three
Months Ended | |
| | |
March
31, 2026 | | |
March
31, 2025 | |
| Commissions | |
$ | 1,412,339 | | |
$ | 1,506,077 | |
| Vetting
fees | |
| 430,525 | | |
| 370,700 | |
| Clearing
fees | |
| 661,950 | | |
| 658,926 | |
| Net
gain/(loss) on firm trading accounts | |
| 336,860 | | |
| 1,527 | |
| Stock
locate fees | |
| 1,360,178 | | |
| 5,873 | |
| Total
revenue | |
$ | 4,201,852 | | |
$ | 2,543,103 | |
| Loss
from operations | |
$ | (2,932,859 | ) | |
$ | (1,072,174 | ) |
| | |
Nine
Months Ended | | |
Nine
Months Ended | |
| | |
March
31, 2026 | | |
March
31, 2025 | |
| Commissions | |
$ | 6,844,429 | | |
$ | 4,488,058 | |
| Vetting
fees | |
| 1,154,075 | | |
| 1,093,684 | |
| Clearing
fees | |
| 1,958,447 | | |
| 2,491,865 | |
| Net
gain/(loss) on firm trading accounts | |
| 542,318 | | |
| 5,483 | |
| Stock
locate fees | |
| 3,010,267 | | |
| 14,594 | |
| Total
revenue | |
$ | 13,509,536 | | |
$ | 8,093,684 | |
| Loss
from operations | |
$ | (6,265,419 | ) | |
$ | (3,162,425 | ) |
| Total
assets | |
$ | 73,915,806 | | |
$ | 60,892,833 | |
|