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v3.23.2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Statement of Financial Position [Abstract] |  |  |
Cash and cash equivalents |  | $ 15,966,421 | $ 6,199,213
Restricted cash |  | 1,879,472 | 1,757,546
Loans receivable |  | 8,855,220 |
Receivables from broker-dealers and clearing organizations |  | 3,212,777 | 2,360,157
Receivables from customers |  | 3,773,982 | 1,230,542
Receivables from customers – a related party |  | 1,523,259 |
Securities owned, at fair value |  | 2,741,178 | 1,288,747
Fixed assets, net |  | 482,130 | 421,285
Intangible asset, net |  | 63,695 | 63,837
Right of use assets |  | 156,656 | 242,665
Long-term investment in a joint venture |  | 256,420 |
Deposit for long-term investment |  | 200,000 |
Available-for-sale investment |  | 1,000,000 |
Income tax recoverable |  | 14,386 | 20,292
Other assets |  | 158,300 | 296,532
Total assets |  | 40,283,896 | 13,880,816
Liabilities and shareholders’ equity |  |  |
Payable to customers |  | 3,500,690 | 3,210,113
Payable to customers – related parties |  | 43,127 | 99,423
Accrued expenses and other liabilities |  | 688,617 | 131,317
Lease liabilities |  | 150,139 | 244,861
Total liabilities |  | 4,332,573 | 3,685,714
Commitments and contingencies |  |  |
Ordinary shares (par value $0.001per share, 150,000,000 shares authorized; 35,004,635 and 30,000,000 shares issued and outstanding at March 31, 2023 and 2022)* | [1] | 35,005 | 30,000
Additional paid-in capital |  | 25,172,567 | 2,934,595
Retained earnings |  | 10,662,274 | 7,264,531
Accumulated other comprehensive income (loss) |  | 81,477 | (34,024)
Total shareholders’ equity |  | 35,951,323 | 10,195,102
Total liabilities and shareholders’ equity |  | $ 40,283,896 | $ 13,880,816
[1] | Retrospectively restated for effect of share reorganization (see Note 11).

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