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v3.24.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (4,589,478) | $ (207,169) | $ (510,905)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 9,421 | 10,455 | 5,122
Allowance for expected credit losses | 7,668 |  |
Amortization of operating lease right-of-use assets and interest of lease liabilities | 72,816 | 71,124 | 6,052
Share based compensation expenses | 1,871,499 |  |
Deferred tax (benefits) expenses | (2,497) | (524) | 792
Change in operating assets and liabilities: |  |  |
Receivables from broker-dealers and clearing organizations | 4,012,562 | (3,426,189) | 533,882
Receivables from customers | 1,253,197 | (644,840) | (26,237)
Other assets | (6,312,352) | (14,099) | 46,255
Payables to customers | (1,513,641) | 835,925 | (6,023,797)
Payables to broker-dealers and clearing organizations | (1,898,448) | 1,617,042 | (931,061)
Operating lease liabilities | (70,534) | (70,407) |
Income tax payable | 15,856 |  |
Accrued expenses and other liabilities | 53,161 | (47,614) | (20,132)
Net cash used in operating activities | (7,090,770) | (1,876,296) | (6,920,029)
Cash flows from investing activity: |  |  |
Purchases of property and equipment | (1,448) | (22,194) | (18,313)
Net cash used in investing activity | (1,448) | (22,194) | (18,313)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common shares pursuant to IPO, net of issuance cost | 10,133,680 |  |
Payments of offering costs related to IPO | (435,835) | (407,655) | (35,970)
Deposits received related to subscribed shares |  | 796,001 |
Financings obtained from related parties |  |  | 539
Financing provided to a related party | (3,895) |  |
Net cash provided by (used in) financing activities | 9,693,950 | 388,346 | (35,431)
Effect of exchange rate changes on cash and restricted cash | 19,270 | (15,458) | (85,440)
Net increase (decrease) in cash and restricted cash | 2,621,002 | (1,525,602) | (7,059,213)
Cash and restricted cash, beginning of year | 6,317,200 | 7,842,802 | 14,902,015
Cash and restricted cash, end of year | 8,938,202 | 6,317,200 | 7,842,802
Reconciliation of cash and restricted cash to the consolidated balance sheets |  |  |
Cash | 2,665,852 | 828,689 | 838,051
Restricted cash | 6,272,350 | 5,488,511 | 7,004,751
Total cash and restricted cash | 8,938,202 | 6,317,200 | 7,842,802
Supplemental non-cash investing and financing activities |  |  |
Deferred IPO cost charged to additional paid-in capital | 2,156,587 |  |
Forgiveness of debt by major shareholders |  | 2,025,475 |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 288,928 |  | 137,473
Supplemental disclosures of cash flow information: |  |  |
Cash refunded for taxes, net |  |  | $ 83,106

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