(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 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -86.45%249.92K | -86.45%249.92K | -3.96%1.31M | 134.03%1.84M | 134.03%1.84M | 12.07%1.36M | 198.71%788.31K | --788.31K | 72.55%1.22M | 6.83%263.9K |
-Cash and cash equivalents | -86.45%249.92K | -86.45%249.92K | -3.96%1.31M | 134.03%1.84M | 134.03%1.84M | 12.07%1.36M | 198.71%788.31K | --788.31K | 72.55%1.22M | 6.83%263.9K |
Receivables | 21.08%4.02M | 21.08%4.02M | 53.46%7.02M | -5.10%3.32M | -5.10%3.32M | 24.64%4.57M | -4.73%3.5M | --3.5M | -27.82%3.67M | -9.57%3.67M |
Prepaid assets | ---- | ---- | -96.57%719 | 18.31%10.44K | 18.31%10.44K | 7.89%20.97K | -0.56%8.83K | --8.83K | -0.45%19.44K | 0.40%8.88K |
-Available for sale securities | -5.41%216.51M | -5.41%216.51M | -10.53%229.03M | -20.32%228.9M | -20.32%228.9M | -10.77%255.97M | 0.57%287.27M | --287.27M | -2.89%286.88M | -6.77%285.65M |
Deferred costs | --263.34K | --263.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -5.57%221.04M | -5.57%221.04M | -9.38%237.35M | -19.72%234.08M | -19.72%234.08M | -10.23%261.92M | 0.68%291.57M | --291.57M | -3.14%291.78M | -6.79%289.59M |
Liabilities | ||||||||||
Payables | -23.26%1.96M | -23.26%1.96M | 226.83%5.07M | 149.07%2.56M | 149.07%2.56M | 394.15%1.55M | 170.37%1.03M | --1.03M | -87.69%313.99K | -48.91%379.86K |
-Accounts payable | -23.99%1.85M | -23.99%1.85M | 250.63%4.95M | 181.77%2.43M | 181.77%2.43M | 895.36%1.41M | 342.37%862.99K | --862.99K | -94.00%141.77K | -65.59%195.08K |
-Other payable | -9.24%114.72K | -9.24%114.72K | -12.34%123.1K | -22.95%126.4K | -22.95%126.4K | -18.46%140.43K | -11.22%164.04K | --164.04K | -8.41%172.22K | 4.62%184.78K |
Long term debt and capital lease obligation | -17.67%47.13M | -17.67%47.13M | -18.64%47.27M | -15.10%57.24M | -15.10%57.24M | -15.71%58.1M | -5.27%67.43M | --67.43M | -20.51%68.93M | -16.74%71.18M |
Preferred securities outside stock equity | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | 0.00%30.23M | --30.23M | 0.00%30.23M | 0.00%30.23M |
Total liabilities | -11.91%79.39M | -11.91%79.39M | -8.14%82.65M | -8.76%90.12M | -8.76%90.12M | -9.64%89.98M | -3.05%98.78M | --98.78M | -16.72%99.58M | -12.61%101.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.76K | 0.00%20.76K | 0.00%20.76K | 0.01%20.76K | 0.01%20.76K | 0.03%20.76K | 0.02%20.76K | --20.76K | 0.01%20.75K | 0.02%20.75K |
-common stock | 0.00%20.76K | 0.00%20.76K | 0.00%20.76K | 0.01%20.76K | 0.01%20.76K | 0.03%20.76K | 0.02%20.76K | --20.76K | 0.01%20.75K | 0.02%20.75K |
Paid-in capital | 0.00%179.01M | 0.00%179.01M | 0.00%179.01M | 0.01%179.01M | 0.01%179.01M | 0.03%179.01M | 0.02%179M | --179M | -0.18%178.95M | -0.17%178.95M |
Retained earnings | -6.55%-37.38M | -6.55%-37.38M | -243.28%-24.34M | -354.74%-35.08M | -354.74%-35.08M | -153.59%-7.09M | 57.79%13.77M | --13.77M | 459.85%13.23M | -41.18%8.73M |
Total stockholders'equity | -1.60%141.65M | -1.60%141.65M | -10.03%154.7M | -25.33%143.95M | -25.33%143.95M | -10.54%171.95M | 2.71%192.79M | --192.79M | 5.80%192.2M | -3.30%187.7M |
Total equity | -1.60%141.65M | -1.60%141.65M | -10.03%154.7M | -25.33%143.95M | -25.33%143.95M | -10.54%171.95M | 2.71%192.79M | --192.79M | 5.80%192.2M | -3.30%187.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
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