(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 | 1,238.84%14.1K | -72.98%214 | -72.98%214 | 1,598.39%1.05K | -15.29%792 | -15.29%792 | -92.83%62 | --935 | --935 | 2.98%865 |
-Cash and cash equivalents | 1,238.84%14.1K | -72.98%214 | -72.98%214 | 1,598.39%1.05K | -15.29%792 | -15.29%792 | -92.83%62 | --935 | --935 | 2.98%865 |
Receivables | 163.31%368.12K | 139.02%6.85M | 139.02%6.85M | -97.74%139.81K | -28.84%2.87M | -28.84%2.87M | 2,062.72%6.18M | -1.90%4.03M | -1.90%4.03M | -97.23%285.94K |
Prepaid assets | 80.87%111.84K | 3.46%50.8K | 3.46%50.8K | 5.76%61.83K | -1.98%49.1K | -1.98%49.1K | -16.70%58.47K | -0.66%50.1K | -0.66%50.1K | 18.74%70.18K |
-Available for sale securities | -40.65%15.25M | --32.74M | --32.74M | --25.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 2,067.28%5.9K | 0.00%272 | 0.00%272 | -94.73%272 | -98.30%272 | -98.30%272 | -97.35%5.17K | -92.53%15.97K | -92.53%15.97K | -72.34%194.85K |
Total assets | 1.82%1.01B | 0.67%932.49M | 0.67%932.49M | -3.79%990.76M | -21.00%926.28M | -21.00%926.28M | -8.04%1.03B | 11.05%1.17B | 11.05%1.17B | 26.52%1.12B |
Liabilities | ||||||||||
Payables | -91.29%903.9K | ---- | ---- | -9.87%10.38M | -25.04%8.5M | -25.04%8.5M | 350.50%11.52M | 35,990.23%11.33M | 35,990.23%11.33M | --2.56M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.25K |
-Other payable | -91.29%903.9K | ---- | ---- | -9.87%10.38M | -25.04%8.5M | -25.04%8.5M | 367.18%11.52M | 35,990.23%11.33M | 35,990.23%11.33M | --2.47M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,340.95%3.01M | 11,340.95%3.01M | ---- |
Total liabilities | -90.53%1.11M | -88.17%1.15M | -88.17%1.15M | -9.22%11.68M | -37.88%9.71M | -37.88%9.71M | 244.97%12.86M | 1,291.45%15.63M | 1,291.45%15.63M | 253.97%3.73M |
Shareholders'equity | ||||||||||
Share capital | 4.70%506.25K | 4.43%494.42K | 4.43%494.42K | 4.33%483.51K | 4.22%473.44K | 4.22%473.44K | 3.78%463.44K | 3.54%454.25K | 3.54%454.25K | -99.94%446.54K |
-common stock | 4.70%506.25K | 4.43%494.42K | 4.43%494.42K | 4.33%483.51K | 4.22%473.44K | 4.22%473.44K | 3.78%463.44K | 3.54%454.25K | 3.54%454.25K | -99.94%446.54K |
Paid-in capital | 3.86%944.28M | 3.77%924.88M | 3.77%924.88M | 4.07%909.16M | 4.44%891.27M | 4.44%891.27M | 4.83%873.6M | 4.74%853.35M | 4.74%853.35M | --833.38M |
Retained earnings | -9.43%62.89M | -75.94%5.97M | -75.94%5.97M | -51.40%69.44M | -91.81%24.82M | -91.81%24.82M | -49.38%142.88M | 26.55%303.1M | 26.55%303.1M | 230.92%282.24M |
Total stockholders'equity | 2.92%1.01B | 1.61%931.34M | 1.61%931.34M | -3.72%979.09M | -20.77%916.56M | -20.77%916.56M | -8.88%1.02B | 9.69%1.16B | 9.69%1.16B | 26.25%1.12B |
Total equity | 2.92%1.01B | 1.61%931.34M | 1.61%931.34M | -3.72%979.09M | -20.77%916.56M | -20.77%916.56M | -8.88%1.02B | 9.69%1.16B | 9.69%1.16B | 26.25%1.12B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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