(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 661.80%206.49M | 97.67%42.97M | 97.67%42.97M | -41.06%27.11M | -37.30%21.74M | -37.30%21.74M | -32.81%45.99M | -61.84%34.67M | -61.84%34.67M | 128.95%68.44M |
-Cash and cash equivalents | 661.80%206.49M | 97.67%42.97M | 97.67%42.97M | -41.06%27.11M | -37.30%21.74M | -37.30%21.74M | -32.81%45.99M | -61.84%34.67M | -61.84%34.67M | 128.95%68.44M |
Receivables | -10.72%26.86M | 17.72%28.46M | 17.72%28.46M | 60.46%30.08M | -6.96%24.18M | -6.96%24.18M | 0.10%18.75M | 50.58%25.99M | 50.58%25.99M | 43.17%18.73M |
-Available for sale securities | ---- | --6.44M | --6.44M | ---- | ---- | ---- | ---- | ---- | ---- | --3.48M |
Deferred costs | -60.08%38.84K | 373.02%141.78K | 373.02%141.78K | 142.87%97.3K | -65.12%29.97K | -65.12%29.97K | -87.60%40.07K | -81.50%85.93K | -81.50%85.93K | -42.50%323.16K |
Other assets | -30.40%122.59K | -22.68%265.36K | -22.68%265.36K | 29.17%176.12K | -24.54%343.21K | -24.54%343.21K | 49.11%136.34K | 69.73%454.83K | 69.73%454.83K | 44.63%91.44K |
Total assets | 48.58%2.23B | 31.05%1.75B | 31.05%1.75B | 15.11%1.5B | -5.12%1.34B | -5.12%1.34B | 4.54%1.3B | 50.63%1.41B | 50.63%1.41B | 119.00%1.25B |
Liabilities | ||||||||||
Payables | 24.88%29.91M | 44.81%28.68M | 44.81%28.68M | 55.92%23.95M | 33.12%19.8M | 33.12%19.8M | 25.30%15.36M | 49.60%14.88M | 49.60%14.88M | 73.35%12.26M |
-Accounts payable | -97.40%60.59K | 7,316.95%2.42M | 7,316.95%2.42M | 7,031.03%2.33M | 0.00%32.64K | 0.00%32.64K | 74.09%32.64K | -89.12%32.64K | -89.12%32.64K | 388.66%18.75K |
-Total tax payable | -18.81%2.62M | 35.30%5.38M | 35.30%5.38M | --3.23M | --3.98M | --3.98M | ---- | ---- | ---- | ---- |
-Other payable | 48.02%27.23M | 32.18%20.88M | 32.18%20.88M | 20.00%18.4M | 6.40%15.79M | 6.40%15.79M | 25.23%15.33M | 53.91%14.84M | 53.91%14.84M | 73.18%12.24M |
Long term debt and capital lease obligation | 57.55%307.34M | 0.53%195.6M | 0.53%195.6M | 0.53%195.08M | 0.51%194.56M | 0.51%194.56M | 100.74%194.05M | 100.45%193.58M | 100.45%193.58M | --96.67M |
Preferred securities outside stock equity | -23.71%214.96M | 0.50%282.47M | 0.50%282.47M | 0.50%281.77M | 28.72%281.07M | 28.72%281.07M | 28.67%280.38M | 4.67%218.35M | 4.67%218.35M | 4.76%217.9M |
Total liabilities | 24.23%623.48M | 6.81%579.85M | 6.81%579.85M | -3.51%501.89M | 17.77%542.89M | 17.77%542.89M | 21.77%520.17M | 36.14%460.99M | 36.14%460.99M | 86.87%427.17M |
Shareholders'equity | ||||||||||
Share capital | 62.61%3.37M | 38.97%2.39M | 38.97%2.39M | 30.53%2.07M | 19.10%1.72M | 19.10%1.72M | 35.11%1.59M | 43.83%1.44M | 43.83%1.44M | -99.85%1.18M |
-common stock | 62.61%3.37M | 38.97%2.39M | 38.97%2.39M | 30.53%2.07M | 19.10%1.72M | 19.10%1.72M | 35.11%1.59M | 43.83%1.44M | 43.83%1.44M | -99.85%1.18M |
Paid-in capital | 48.12%2.05B | 27.16%1.54B | 27.16%1.54B | 20.80%1.38B | 14.36%1.21B | 14.36%1.21B | 26.74%1.15B | 34.98%1.06B | 34.98%1.06B | --904.37M |
Retained earnings | -15.55%-448.69M | 11.76%-367.99M | 11.76%-367.99M | -6.50%-388.3M | -275.60%-417.03M | -275.60%-417.03M | -324.36%-364.59M | 40.83%-111.03M | 40.83%-111.03M | 80.09%-85.91M |
Total stockholders'equity | 60.82%1.61B | 47.65%1.17B | 47.65%1.17B | 27.47%998.41M | -16.26%793.15M | -16.26%793.15M | -4.44%783.24M | 58.85%947.16M | 58.85%947.16M | 140.55%819.63M |
Total equity | 60.82%1.61B | 47.65%1.17B | 47.65%1.17B | 27.47%998.41M | -16.26%793.15M | -16.26%793.15M | -4.44%783.24M | 58.85%947.16M | 58.85%947.16M | 140.55%819.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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