(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 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | --291.43K | --291.43K | -41.88%1.51M | ---- | ---- | -45.61%2.6M | ---- | ---- | --4.77M |
-Cash and cash equivalents | ---- | --291.43K | --291.43K | -41.88%1.51M | ---- | ---- | -45.61%2.6M | ---- | ---- | --4.77M |
Receivables | -9.87%4.95M | -0.57%5.24M | -0.57%5.24M | 1.03%5.5M | 0.58%5.27M | 0.58%5.27M | -36.40%5.44M | -1.17%5.24M | -1.17%5.24M | 43.44%8.55M |
Prepaid assets | ---- | -13.75%825.05K | -13.75%825.05K | ---- | --956.58K | --956.58K | ---- | ---- | ---- | ---- |
Other assets | 1,581.48%8.17K | -98.55%137 | -98.55%137 | -99.46%486 | -88.90%9.46K | -88.90%9.46K | 1.65%89.89K | -52.12%85.21K | -52.12%85.21K | -45.26%88.43K |
Total assets | -10.11%334.67M | -16.80%365.59M | -16.80%365.59M | -21.36%372.31M | -6.83%439.43M | -6.83%439.43M | 5.15%473.42M | 6.76%471.64M | 6.76%471.64M | 0.06%450.24M |
Liabilities | ||||||||||
Payables | -97.07%184.19K | -61.81%871.94K | -61.81%871.94K | 82.25%6.29M | 10,491.46%2.28M | 10,491.46%2.28M | 9,935.66%3.45M | -94.82%21.55K | -94.82%21.55K | -98.80%34.42K |
-Accounts payable | ---- | -58.92%825.05K | -58.92%825.05K | 81.94%6.25M | 2,574,525.64%2.01M | 2,574,525.64%2.01M | 60,923.45%3.43M | -99.97%78 | -99.97%78 | -99.37%5.63K |
-Other payable | 300.64%184.19K | -82.93%46.9K | -82.93%46.9K | 137.33%45.97K | 1,178.99%274.68K | 1,178.99%274.68K | -32.71%19.37K | -84.71%21.48K | -84.71%21.48K | -98.53%28.79K |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --867.2K | --867.2K | ---- |
Preferred securities outside stock equity | -12.50%140M | -22.22%140M | -22.22%140M | -11.11%160M | 0.00%180M | 0.00%180M | 12.50%180M | 12.50%180M | 12.50%180M | --160M |
Total liabilities | -15.71%140.25M | -22.67%141.04M | -22.67%141.04M | -9.34%166.38M | 0.75%182.38M | 0.75%182.38M | 14.57%183.53M | 12.84%181.03M | 12.84%181.03M | 5,349.47%160.19M |
Shareholders'equity | ||||||||||
Share capital | -0.59%284.21M | -0.59%284.21M | -0.59%284.21M | 0.00%285.89M | 0.07%285.89M | 0.07%285.89M | 0.07%285.89M | 0.00%285.7M | 0.00%285.7M | -35.91%285.7M |
-common stock | -0.59%284.21M | -0.59%284.21M | -0.59%284.21M | 0.00%285.89M | 0.07%285.89M | 0.07%285.89M | 0.07%285.89M | 0.00%285.7M | 0.00%285.7M | 0.00%285.7M |
Retained earnings | -12.30%-89.8M | -106.89%-59.67M | -106.89%-59.67M | -2,099.24%-79.96M | -686.55%-28.84M | -686.55%-28.84M | -8.10%4M | 213.69%4.92M | 213.69%4.92M | 253.42%4.35M |
Total stockholders'equity | -5.59%194.42M | -12.64%224.54M | -12.64%224.54M | -28.96%205.93M | -11.55%257.05M | -11.55%257.05M | -0.06%289.89M | 3.28%290.61M | 3.28%290.61M | -35.12%290.05M |
Total equity | -5.59%194.42M | -12.64%224.54M | -12.64%224.54M | -28.96%205.93M | -11.55%257.05M | -11.55%257.05M | -0.06%289.89M | 3.28%290.61M | 3.28%290.61M | -35.12%290.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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