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CUSTOMER LIABILITIES

3 Months Ended

Jun. 30, 2022

Contract with Customer, Liability [Abstract]

Customer Liabilities

CUSTOMER LIABILITIES

The Company recognizes customer liabilities associated with funds held by its brokerage and bank customers. As of June 30, 2022, and March 31, 2022, customer liabilities consisted of:

			June 30, 2022						March 31, 2022
			(Recast)						(Recast)
Brokerage customers			$	400,054					$	519,344
Banking customers			362,815						246,284
Total customer liabilities			$	762,869					$	765,628

As of June 30, 2022, banking customer liabilities consisted of current accounts and deposits of $176,798 and $186,017, respectively. As of March 31, 2022, banking customer liabilities consisted of current accounts and deposits of $155,494 and $90,790, respectively.

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- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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