v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Assets    
Cash and cash equivalents $ 12,989,922 $ 12,227,380
Restricted cash 18,715,497 2,947,556
Receivables from broker-dealers and clearing organizations 32,535,854 12,023,559
Receivables from customers, net 1,668,312 496,823
Loans receivable, net 11,751,771 12,306,331
Securities owned, at fair value 710,632 531,189
Fixed assets, net 1,114,541 434,024
Intangible assets, net 63,776 64,268
Goodwill 26,187
Right-of-use assets 1,557,438 269,664
Long-term investments 3,147,784 3,647,784
Deposit for long-term investment 600,000 500,000
Available-for-sale investments 968,398
Other assets 899,299 382,782
Deferred tax assets 43,365
Total assets 86,056,943 46,799,758
Liabilities and shareholders’ equity    
Payable to customers 48,850,774 10,097,213
Contract liabilities 53,255
Income tax payable 149,778 67,775
Promissory notes payable 637,755
Accrued expenses and other liabilities 527,484 598,264
Lease liabilities 1,584,183 270,866
Total liabilities 51,811,799 11,914,454
Commitments and contingencies
Shareholders’ Equity    
Additional paid-in capital 29,036,288 28,976,144
Retained earnings 4,573,642 5,744,465
Accumulated other comprehensive income 296,688 127,649
Total shareholders’ equity 33,943,714 34,885,304
Non-controlling interest 301,430
Total liabilities and shareholders’ equity 86,056,943 46,799,758
Class A Ordinary Shares    
Shareholders’ Equity    
Ordinary shares value 27,096 37,046
Class B Ordinary Shares    
Shareholders’ Equity    
Ordinary shares value 10,000
Related Party    
Assets    
Due from a related party 232,565
Liabilities and shareholders’ equity    
Payable to customers – a related party $ 8,570 $ 880,336