v3.26.1
DEBT SECURITIES HELD-TO-MATURITY
12 Months Ended
Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract]  
DEBT SECURITIES HELD-TO-MATURITY

 

8. DEBT SECURITIES HELD-TO-MATURITY

 

   March 31, 2026   March 31, 2025 
           
Debt securities held-to-maturity  $12,000,000   $17,500,000 

 

The Company purchased a note issued by a third-party investment company on August 24, 2022 with a principal amount of $17.5 million. The note bears interest at 2.5% per annum and is renewable on an annual basis. The debt is guaranteed by Hongye Financial Consulting (Shenzhen) Co., Ltd., a company controlled by the Company’s CEO, Mr. Hong Zhida.

 

As of March 31, 2026 and 2025, accrued coupon interest receivable amounted to $437,500 and $437,500, respectively.

 

On March 30, 2026, the Company completed the acquisition of 62.18% of the outstanding ordinary shares of Keemo Fashion Group Limited (“Keemo Fashion”) (Note 5). As consideration for the acquisition, the Company transferred a portion of the note with a principal amount of approximately $5.5 million to the seller. Following the transfer, the remaining principal balance of the debt security held by the Company was $12.0 million as of March 31, 2026.