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v3.24.2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Current Assets |  |  |
Cash |  | $ 2,665,852 | $ 828,689
Restricted cash |  | 6,272,350 | 5,488,511
Receivables from broker-dealers and clearing organizations |  | 609,939 | 4,607,918
Receivables from customers, net |  | 248,063 | 1,505,627
Other assets, current, net |  | 2,452,655 | 71,893
Total current assets |  | 12,256,426 | 12,503,857
Operating lease right-of-use assets |  | 280,903 | 62,868
Deferred tax assets, net |  | 2,660 | 163
Property and equipment, net |  | 20,302 | 28,188
Intangible assets |  | 63,891 | 63,694
Deferred initial public offering (“IPO”) costs |  |  | 442,762
Other assets, non-current, net |  | 3,959,651 | 29,299
Total assets |  | 16,583,833 | 13,130,831
Current liabilities |  |  |
Payables to customers |  | 6,135,327 | 8,135,442
Payables to broker-dealers and clearing organizations |  | 138,513 | 2,030,523
Income tax payable |  | 15,855 |
Operating lease liabilities, current |  | 91,990 | 69,584
Accrued expenses and other liabilities |  | 83,479 | 23,132
Subscribed shares deposit liabilities |  |  | 794,903
Total current liabilities |  | 7,100,413 | 11,183,825
Operating lease liabilities, non-current |  | 197,932 |
Total liabilities |  | 7,298,345 | 11,183,825
Commitments and contingencies |  |  |
Shareholders’ equity |  |  |
Ordinary shares, $0.0001 par value, 500,000,000 shares authorized;15,625,000 and 11,475,000 shares issued and outstanding as of March 31, 2024 and 2023, respectively* | [1] | 1,563 | 1,148
Additional paid-in capital |  | 14,033,722 | 2,024,327
Accumulated deficit |  | (4,668,973) | (79,495)
Accumulated other comprehensive (loss) income |  | (80,824) | 1,026
Total shareholders’ equity |  | 9,285,488 | 1,947,006
Total liabilities and shareholders’ equity |  | 16,583,833 | 13,130,831
Related Party |  |  |
Current Assets |  |  |
Receivables from customers-related parties, net |  | 3,709 | 1,219
Amounts due from related party, net |  | 3,858 |
Current liabilities |  |  |
Payables to customers-related parties |  | 635,249 | 123,144
Amounts due to related parties |  |  | $ 7,097
[1] | Shares and per share data are presented on a retroactive basis to reflect the ordinary shares issuance and share split.

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