(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 1,490.34%2.38M | 14,262.55%2.19M | 14,262.55%2.19M | 918.58%149.51K | -66.62%15.23K | -66.62%15.23K | -77.29%14.68K | -98.44%45.63K | -98.44%45.63K | --64.63K |
-Cash and cash equivalents | 507.11%907.67K | 4,612.45%717.85K | 4,612.45%717.85K | 918.58%149.51K | -66.62%15.23K | -66.62%15.23K | -77.29%14.68K | -33.68%45.63K | -33.68%45.63K | --64.63K |
-Restricted cash and investments | --1.47M | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 5.05%15.34M | -26.10%14.06M | -26.10%14.06M | 5.56%14.6M | 5.06%19.02M | 5.06%19.02M | 8.10%13.84M | 22.88%18.1M | 22.88%18.1M | 218.46%12.8M |
-Available for sale securities | -19.98%8.85M | -46.78%4.98M | -46.78%4.98M | -61.11%11.06M | -70.72%9.35M | -70.72%9.35M | -25.85%28.43M | 226.97%31.93M | 226.97%31.93M | -93.80%38.34M |
Other assets | 6.52%117.77K | 125.31%53.75K | 125.31%53.75K | -26.53%110.57K | 1.25%23.86K | 1.25%23.86K | 255.87%150.49K | 22.72%23.56K | 22.72%23.56K | 1,745.03%42.29K |
Total assets | 4.89%975.26M | -4.55%914.15M | -4.55%914.15M | -22.12%929.79M | -27.20%957.74M | -27.20%957.74M | -5.93%1.19B | 11.00%1.32B | 11.00%1.32B | 38.79%1.27B |
Liabilities | ||||||||||
Payables | -52.15%10.32M | 122.32%6.11M | 122.32%6.11M | 211.94%21.56M | -86.79%2.75M | -86.79%2.75M | -63.29%6.91M | 9.11%20.82M | 9.11%20.82M | -42.80%18.83M |
-Accounts payable | -55.92%8.82M | 313.23%4.53M | 313.23%4.53M | 296.58%20.01M | -94.21%1.1M | -94.21%1.1M | -70.22%5.05M | 10.85%18.95M | 10.85%18.95M | -46.69%16.94M |
-Other payable | -3.38%1.5M | -4.35%1.58M | -4.35%1.58M | -17.05%1.55M | -11.20%1.65M | -11.20%1.65M | -1.16%1.87M | -5.87%1.86M | -5.87%1.86M | 65.57%1.89M |
Long term debt and capital lease obligation | 2.70%190M | -17.78%185M | -17.78%185M | -40.32%185M | -30.77%225M | -30.77%225M | 12.73%310M | 30.00%325M | 30.00%325M | --275M |
Total liabilities | -3.02%200.36M | -16.09%191.16M | -16.09%191.16M | -34.81%206.59M | -34.17%227.81M | -34.17%227.81M | 7.81%316.93M | 28.33%346.04M | 28.33%346.04M | 189.21%293.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 1.91%479 |
-common stock | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 0.00%479 | 1.91%479 |
Paid-in capital | 0.07%949.82M | 0.07%949.82M | 0.07%949.82M | -0.35%949.15M | -0.35%949.15M | -0.35%949.15M | -0.04%952.45M | -0.04%952.45M | -0.04%952.45M | 1.35%952.82M |
Retained earnings | 22.58%-174.92M | -3.47%-226.82M | -3.47%-226.82M | -13,946.49%-225.95M | -1,126,791.31%-219.22M | -1,126,791.31%-219.22M | -104.20%-1.61M | -97.15%19.46K | -97.15%19.46K | -179.12%-787.75K |
Total stockholders'equity | 7.15%774.9M | -0.95%723M | -0.95%723M | -17.54%723.2M | -24.71%729.93M | -24.71%729.93M | -10.07%877M | 5.90%969.49M | 5.90%969.49M | 19.98%975.21M |
Total equity | 7.15%774.9M | -0.95%723M | -0.95%723M | -17.54%723.2M | -24.71%729.93M | -24.71%729.93M | -10.07%877M | 5.90%969.49M | 5.90%969.49M | 19.98%975.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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