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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ (5,969,348) | $ 1,051,539 | $ 3,397,743
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 33,904 | 28,518 | 25,496
Amortization of right-of-use assets | 141,986 | 115,979 | 95,449
Allowance for expected credit loss | 2,839,907 | 170,643 |
Impairment of long-term investment | 256,420 |  |
Share-based compensation | 72,223 | 48,603 | 50,137
Unrealized gain from foreign exchange forward contract |  | (468,919) |
Interest income from loan business | (832,724) | (236,556) |
Unrealized gain from available-for-sale investments | 23,464 | 8,138 |
Change in operating assets and liabilities: |  |  |
Receivables from customers | 434,315 | 263,840 | (2,550,987)
Loans receivable from customers | (99,054) | 3,348,289 | (3,855,220)
Receivables from customers – related party | 1,554,623 | (179,562) | (1,523,259)
Receivables from broker-dealers and clearing organizations | (7,983,468) | (780,485) | (859,053)
Securities owned, at fair value | 417,190 | 1,702,194 | (1,453,660)
Other assets | 245,047 | 677 | 140,566
Payable to customers | 587,492 | 6,701,853 | 298,172
Payables to holders of structured notes | (6,139,179) | 6,139,179 |
Payables to customers – related party |  |  | (56,215)
Accrued expenses and other liabilities | (54,194) | 12,483 | 357,681
Income tax recoverable and payable | 146,103 | (63,692) | 5,869
Lease liabilities | (145,928) | (104,277) | (104,170)
Net cash provided by (used in) operating activities | (14,471,221) | 17,758,444 | (6,031,451)
Cash flows from investing activities: |  |  |
Purchases of fixed assets | (3,234) | (6,063) | (86,443)
Purchase of long-term investment in equity investees | (1,900,000) | (1,747,784) | (256,420)
Deposits for long-term investment | (500,000) |  |
Payments for acquisition of net asset under common control |  | (500,000) |
Payments of deposits for acquisition of net asset under common control |  |  | (200,000)
Loans made to third parties |  |  | (5,000,000)
Collection of loans from third parties |  | 5,000,000 |
Originated loans disbursements to customers | (6,958,431) | (4,026,340) |
Investment in available-for-sale investment |  |  | (1,000,000)
Net cash used in investing activities | (9,361,665) | (1,280,187) | (6,542,863)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common shares pursuant to IPO, net of issuance cost |  |  | 22,650,871
Proceeds from issuance of common shares pursuant to a private placement, net of issuance cost |  | 4,389,992 |
Payments for repurchase of warrants |  |  | (150,000)
Net cash provided by financing activities |  | 4,389,992 | 22,500,871
Net changes in cash, cash equivalents and restricted cash | (23,832,886) | 20,868,249 | 9,926,557
Cash, cash equivalents and restricted cash, beginning of year | 38,697,093 | 17,845,893 | 7,956,759
Effect of exchange rates on cash, cash equivalents and restricted cash | 310,729 | (17,049) | (37,423)
Cash, cash equivalents and restricted cash, end of year | 15,174,936 | 38,697,093 | 17,845,893
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 12,227,380 | 25,919,945 | 15,966,421
Restricted cash | 2,947,556 | 12,777,148 | 1,879,472
Total cash, cash equivalents, and restricted cash | 15,174,936 | 38,697,093 | 17,845,893
Non-cash operating, investing and financing activities |  |  |
Right of use assets obtained in exchange for operating lease obligations | 327,975 | 28,510 | 9,858
Accrual of repurchase of warrants |  |  | 150,000
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest |  |  |
Cash paid for taxes, net of refunds | $ 713 |  | $ 25,652

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