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v3.25.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Jun. 30, 2025 | Mar. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 7,612 | $ 1,346
Investments, at fair value | 263,769 | 291,371
Other assets, net (related party of $439 and $404) | 50,111 | 49,144
Intangible assets | 3,100 | 3,100
Goodwill | 9,914 | 9,914
Total assets | 334,506 | 354,875
LIABILITIES, TEMPORARY EQUITY, AND EQUITY (DEFICIT) |  |
Accounts payable and accrued expenses (related party of $15,343 and $14,733) | 228,884 | 156,770
Other liabilities (related party of $22,028 and $19,360) | 26,903 | 24,381
Warrants liability | 197 | 227
Debt due to related parties | 108,393 | 117,896
Total liabilities | 364,377 | 299,274
Total temporary equity | 90,526 | 90,526
Shareholder’s equity (deficit): |  |
Additional paid-in capital | 1,856,723 | 1,844,489
Accumulated deficit | (2,073,128) | (2,008,052)
Treasury stock, at cost (9 shares as of June 30, 2025 and March 31, 2025) | (3,444) | (3,444)
Accumulated other comprehensive income (loss) | (2) | (2)
Noncontrolling interests | 99,443 | 132,076
Total equity (deficit) | (120,397) | (34,925)
Total liabilities, temporary equity, and equity (deficit) | 334,506 | 354,875
Preferred Series A Subclass 0 |  |
LIABILITIES, TEMPORARY EQUITY, AND EQUITY (DEFICIT) |  |
Preferred Series A Subclass 0 Redeemable Unit Accounts, nonunitized | 90,526 | 90,526
Series A preferred stock |  |
Shareholder’s equity (deficit): |  |
Preferred stock | 0 | 0
Series B preferred stock |  |
Shareholder’s equity (deficit): |  |
Preferred stock | 2 | 0
Class A common stock |  |
Shareholder’s equity (deficit): |  |
Common stock | 9 | 8
Class B |  |
Shareholder’s equity (deficit): |  |
Common stock | 0 | 0
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Investments, at fair value | $ 263,769 | $ 291,371

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