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v3.23.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Statement of Cash Flows [Abstract] |  |  |
Net income | $ 3,397,743 | $ 3,491,305 | $ 5,044,670
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation | 25,496 | 10,778 | 13,288
Amortization of right of use assets | 95,449 | 53,799 |
Share-based compensation | 50,137 |  |
Change in operating assets and liabilities: |  |  |
Receivables from customers | (2,550,987) | (1,092,804) |
Loans receivable from customers | (3,855,220) |  |
Receivables from customers – related party | (1,523,259) |  |
Receivables from broker-dealers and clearing organizations | (859,053) | 193,103 | 2,429,830
Securities owned, at fair value | (1,453,660) | (812,063) | (347,112)
Other assets | 140,566 | (143,229) | 35,826
Payable to customers | 298,172 | (6,636) | (2,872,467)
Payables to customers – related party | (56,215) | 78,006 |
Accrued expenses and other liabilities | 357,681 | 13,830 | (40,655)
Income tax recoverable and payable | 5,869 | (149,579) | 70,388
Lease liabilities | (104,170) | (51,589) |
Net cash (used in) provided by operating activities | (6,031,451) | 1,584,921 | 4,333,768
Cash flows from investing activities: |  |  |
Purchases of fixed assets | (86,443) | (413,890) | (16,278)
Investment in a joint venture | (256,420) |  |
Deposit for long-term investments | (200,000) |  |
Loans made to a third party | (5,000,000) |  |
Investment in available-for-sale investment | (1,000,000) |  |
Net cash used in investing activities | (6,542,863) | (413,890) | (16,278)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common shares pursuant to IPO, net of issuance cost | 22,650,871 |  |
Payments for repurchase of warrants | (150,000) |  |
Payment of dividends |  |  | (5,202,494)
Amount due from a related party |  |  | 2,876,244
Net cash provided by (used in) financing activities | 22,500,871 |  | (2,326,250)
Net increase in cash, cash equivalents and restricted cash | 9,914,966 | 1,171,031 | 1,991,240
Cash, cash equivalents and restricted cash, beginning of year | 7,956,759 | 6,835,476 | 4,864,497
Effect of exchange rates on cash, cash equivalents and restricted cash | (37,423) | (49,748) | (20,261)
Cash, cash equivalents and restricted cash, end of year | 17,834,302 | 7,956,759 | 6,835,476
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 15,954,830 | 6,199,213 | 4,858,052
Restricted cash | 1,879,472 | 1,757,546 | 1,977,424
Total cash, cash equivalents, and restricted cash | 17,834,302 | 7,956,759 | 6,835,476
Non-cash operating, investing and financing activities |  |  |
Right of use assets obtained in exchange for operating lease obligations | 9,858 | 298,178 |
Accrual of repurchase of warrants | 150,000 |  |
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest |  |  | 7,710
Cash paid for taxes, net of refunds | $ 25,652 | $ 103,324 |

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