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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