(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --0 | --0 | 310.27%1.42M | 60.88%339.76K | 60.88%339.76K | 53.11%345.82K | --211.19K | --211.19K | --225.86K | ---- |
-Cash and cash equivalents | --0 | --0 | 310.27%1.42M | 60.88%339.76K | 60.88%339.76K | 53.11%345.82K | --211.19K | --211.19K | --225.86K | ---- |
Receivables | 29.89%1.88M | 29.89%1.88M | -31.82%1.53M | -24.04%1.45M | -24.04%1.45M | 53.41%2.25M | 10.96%1.9M | --1.9M | -12.08%1.47M | -39.00%1.72M |
-Available for sale securities | --4.3M | --4.3M | --1.5M | ---- | ---- | ---- | ---- | ---- | -20.04%1.11M | -22.19%1.17M |
Deferred costs | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 79.00%7.55K | 79.00%7.55K | 9.75%3.13K | 2,676.32%4.22K | 2,676.32%4.22K | 1,716.56%2.85K | 1,069.23%152 | --152 | -92.75%157 | -70.45%13 |
Total assets | 3.81%129.72M | 3.81%129.72M | 0.47%120.56M | -3.04%124.96M | -3.04%124.96M | -11.12%119.99M | -4.26%128.87M | --128.87M | 0.75%135M | 3.28%134.61M |
Liabilities | ||||||||||
Payables | 1,091.68%3.82M | 1,091.68%3.82M | 329.70%1.29M | -70.51%320.67K | -70.51%320.67K | -5.91%299.88K | 183.90%1.09M | --1.09M | -18.20%318.7K | 19.00%383.03K |
-Accounts payable | 1,076.49%3.77M | 1,076.49%3.77M | 329.70%1.29M | -70.51%320.67K | -70.51%320.67K | -5.91%299.88K | 183.90%1.09M | --1.09M | -18.20%318.7K | 19.00%383.03K |
-Other payable | --48.71K | --48.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --843.29K | --843.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.24K |
Other liabilities | --452 | --452 | ---- | ---- | ---- | 72.98%63.24K | 11.67%65.77K | --65.77K | -1.39%36.56K | 21.14%58.9K |
Total liabilities | 959.01%4.71M | 959.01%4.71M | 238.29%1.39M | -63.05%444.84K | -63.05%444.84K | -9.65%410.62K | 115.80%1.2M | --1.2M | -23.81%454.47K | 21.67%557.83K |
Shareholders'equity | ||||||||||
Share capital | 0.00%124.47K | 0.00%124.47K | 0.00%124.47K | 0.00%124.47K | 0.00%124.47K | 0.00%124.47K | 0.01%124.47K | --124.47K | 0.01%124.46K | 0.00%124.45K |
-common stock | 0.00%124.47K | 0.00%124.47K | 0.00%124.47K | 0.00%124.47K | 0.00%124.47K | 0.00%124.47K | 0.01%124.47K | --124.47K | 0.01%124.46K | 0.00%124.45K |
Paid-in capital | 0.00%123.86M | 0.00%123.86M | 0.00%123.86M | 0.00%123.86M | 0.00%123.86M | 0.00%123.86M | 0.01%123.86M | --123.86M | 0.01%123.85M | -0.00%123.84M |
Retained earnings | 93.87%1.03M | 93.87%1.03M | -9.34%-4.81M | -85.61%530.66K | -85.61%530.66K | -141.65%-4.4M | -63.43%3.69M | --3.69M | 12.01%10.57M | 70.54%10.08M |
Total stockholders'equity | 0.40%125.01M | 0.40%125.01M | -0.34%119.17M | -2.47%124.51M | -2.47%124.51M | -11.12%119.58M | -4.76%127.67M | --127.67M | 0.86%134.55M | 3.21%134.05M |
Total equity | 0.40%125.01M | 0.40%125.01M | -0.34%119.17M | -2.47%124.51M | -2.47%124.51M | -11.12%119.58M | -4.76%127.67M | --127.67M | 0.86%134.55M | 3.21%134.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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