XML 115 R104.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENT REPORTING - Revenue and operating income (loss) (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2025
SEGMENT REPORTING          
Commissions $ 1,750,159   $ 2,679,673   $ 5,937,532
Vetting fees 340,050   499,125   1,459,321
Clearing fees 624,550   756,393   3,165,714
Net gain/(loss) on firm trading accounts 6,390   10,046   6,580
Other revenue 9,650   56,246   287,465
TOTAL REVENUES 2,730,799   4,001,483   10,856,612
Loss from operations (398,919) $ (577,313) (14,268,826) $ (1,485,122) (4,917,281)
Total assets 57,466,554 $ 58,621,911 57,466,554 $ 58,621,911 60,892,833
Single reportable segment          
SEGMENT REPORTING          
Commissions     2,679,673   5,937,532
Vetting fees     499,125   1,459,321
Clearing fees     756,393   3,165,714
Net gain/(loss) on firm trading accounts     10,046   6,580
Other revenue     56,246   287,465
TOTAL REVENUES     4,001,483   10,856,612
Loss from operations     (14,268,826)   (4,917,281)
Total assets $ 57,466,554   $ 57,466,554   $ 60,892,833