(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 | 141.32%2.38K | 141.32%2.38K | -42.50%9.11K | -97.80%985 | -97.80%985 | -10.72%15.84K | -96.74%44.79K | --44.79K | -98.14%17.74K | -73.56%1.38M |
-Cash and cash equivalents | 141.32%2.38K | 141.32%2.38K | -42.50%9.11K | -97.80%985 | -97.80%985 | -10.72%15.84K | --44.79K | --44.79K | -4.40%17.74K | ---- |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.56%1.38M |
Receivables | -14.99%2.62M | -14.99%2.62M | -47.94%2.96M | 11.63%3.09M | 11.63%3.09M | 122.60%5.68M | 11.64%2.76M | --2.76M | -61.88%2.55M | 5.90%2.48M |
Prepaid assets | 25.73%321.66K | 25.73%321.66K | 284.48%367.62K | 427.56%255.83K | 427.56%255.83K | -1.31%95.61K | 4.28%48.49K | --48.49K | 5.57%96.88K | 2.38%46.5K |
-Available for sale securities | --19.87M | --19.87M | --12.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | 34.72%104.82K | 34.72%104.82K | 2,081.76%92.68K | -88.13%77.81K | -88.13%77.81K | -98.69%4.25K | --655.41K | --655.41K | 11,929.68%324.68K | ---- |
Other assets | ---- | ---- | ---- | ---- | ---- | -97.47%2.88K | --8.66K | --8.66K | --113.89K | ---- |
Total assets | -2.26%569.74M | -2.26%569.74M | -10.64%607.18M | -18.38%582.93M | -18.38%582.93M | 18.08%679.5M | 30.30%714.18M | --714.18M | 14.89%575.48M | 3.32%548.12M |
Liabilities | ||||||||||
Payables | -74.64%1.58M | -74.64%1.58M | 53.44%6.25M | -76.84%6.25M | -76.84%6.25M | 2,006.10%4.07M | 11,722.49%26.98M | --26.98M | -71.50%193.48K | -87.58%228.19K |
-Accounts payable | 109.52%1.58M | 109.52%1.58M | 308.21%1.25M | -96.62%756.43K | -96.62%756.43K | 58.75%307.14K | 10,341.02%22.37M | --22.37M | -71.50%193.48K | -88.34%214.22K |
-Other payable | ---- | ---- | 32.67%5M | 19.10%5.49M | 19.10%5.49M | --3.77M | 32,898.51%4.61M | --4.61M | ---- | --13.98K |
Long term debt and capital lease obligation | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | --120M | 0.00%120M | 0.00%120M |
Derivative product liabilities | -82.70%221.69K | -82.70%221.69K | -81.76%446.41K | 91.52%1.28M | 91.52%1.28M | 251.05%2.45M | -7.48%669.23K | --669.23K | -8.81%697.22K | 30.84%723.33K |
Total liabilities | -4.64%122.62M | -4.64%122.62M | 0.11%127.56M | -13.40%128.59M | -13.40%128.59M | 4.87%127.41M | 22.12%148.5M | --148.5M | -0.51%121.49M | -1.15%121.6M |
Shareholders'equity | ||||||||||
Share capital | 1.58%381.13K | 1.58%381.13K | 1.51%379.46K | 0.71%375.2K | 0.71%375.2K | 23.59%373.8K | 23.49%372.55K | --372.55K | -99.94%302.46K | -99.94%301.69K |
-common stock | 1.58%381.13K | 1.58%381.13K | 1.51%379.46K | 0.71%375.2K | 0.71%375.2K | 23.59%373.8K | 23.49%372.55K | --372.55K | -99.94%302.46K | -99.94%301.69K |
Paid-in capital | -2.79%503.46M | -2.79%503.46M | -2.48%523.88M | -3.26%517.9M | -3.26%517.9M | 12.41%537.22M | 12.29%535.34M | --535.34M | --477.9M | --476.75M |
Retained earnings | 11.28%-56.72M | 11.28%-56.72M | -407.89%-44.64M | -313.30%-63.93M | -313.30%-63.93M | 159.88%14.5M | 159.33%29.97M | --29.97M | 82.47%-24.21M | 54.08%-50.52M |
Total stockholders'equity | -1.59%447.12M | -1.59%447.12M | -13.13%479.62M | -19.68%454.34M | -19.68%454.34M | 21.61%552.09M | 32.63%565.68M | --565.68M | 19.85%453.99M | 4.68%426.53M |
Total equity | -1.59%447.12M | -1.59%447.12M | -13.13%479.62M | -19.68%454.34M | -19.68%454.34M | 21.61%552.09M | 32.63%565.68M | --565.68M | 19.85%453.99M | 4.68%426.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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