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v3.25.2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 12,227,380 | $ 25,919,945
Restricted cash | 2,947,556 | 12,777,148
Receivables from broker-dealers and clearing organizations | 12,023,559 | 4,002,982
Receivables from customers | 496,823 | 3,510,142
Loans receivable, net | 12,306,331 | 4,654,635
Securities owned, at fair value | 531,189 | 946,619
Foreign currency forward contracts |  | 468,919
Fixed assets, net | 434,024 | 458,503
Intangible assets, net | 64,268 | 63,890
Right-of-use assets | 269,664 | 59,689
Long-term investments | 3,647,784 | 2,004,204
Deposit for long-term investment | 500,000 |
Available-for-sale investments | 968,398 | 991,862
Income tax recoverable |  | 78,111
Other assets | 382,782 | 158,106
Total assets | 46,799,758 | 57,642,843
Liabilities and shareholders’ equity |  |
Payable to customers | 10,097,213 | 10,256,270
Payable to holders of structured notes |  | 6,139,179
Income tax payable | 67,775 |
Accrued expenses and other liabilities | 598,264 | 651,663
Lease liabilities | 270,866 | 64,826
Total liabilities | 11,914,454 | 17,111,938
Commitments and contingencies |  |
Shareholders’ Equity |  |
Additional paid-in capital | 28,976,144 | 28,903,950
Retained earnings | 5,744,465 | 11,713,813
Accumulated other comprehensive income (loss) | 127,649 | (123,875)
Total shareholders’ equity | 34,885,304 | 40,530,905
Total liabilities and shareholders’ equity | 46,799,758 | 57,642,843
Class A Ordinary Shares |  |
Shareholders’ Equity |  |
Ordinary shares value | 37,046 | 37,017
Class B Ordinary Shares |  |
Shareholders’ Equity |  |
Ordinary shares value |  |
Related Party |  |
Assets |  |
Loan receivable due from a related party, net |  | 1,548,088
Liabilities and shareholders’ equity |  |
Payable to customers – a related party | $ 880,336 |

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