|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Mar 31, 2024
|
|
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | |||
| Cash segregated for regulatory purpose | |||
| Receivables | |||
| Customers | |||
| Related Party | |||
| Brokers-dealers and clearing organizations | |||
| Prepaid expenses and other current assets, net | |||
| Loan receivables, net of allowance for expected credit losses of nil and $410,000 as of March 31, 2025 and 2024, respectively | |||
| Right to receive cryptocurrencies, net of allowance for credit losses of $74,000 and nil as of March 31, 2026 and 2025, respectively | |||
| Amount due from related parties | |||
| Related Party | |||
| Total amount due from related parties | |||
| Total current assets | |||
| Non-current assets: | |||
| Investment in an associate | |||
| Long-term investments, net | |||
| Property and equipment, net | |||
| Operating right-of-use assets, net | |||
| Intangible assets, net | |||
| Refundable deposits | |||
| Prepaid expenses, net | |||
| Goodwill, net | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| Current liabilities: | |||
| Other borrowings | |||
| Payables to customers | |||
| Accruals and other current liabilities | |||
| Income taxes payable | |||
| Payables to AI cloud service providers | |||
| Convertible notes | |||
| Operating lease liabilities - current | |||
| Amount due to directors | |||
| Amount due to related parties | |||
| Amount due to a related party | |||
| Related Party | |||
| Total amount due to a related party | |||
| Total current liabilities | |||
| Non-current liabilities: | |||
| Operating lease liabilities - non-current | |||
| Total non-current liabilities | |||
| TOTAL LIABILITIES | |||
| Shareholders’ equity | |||
| Ordinary shares, value | |||
| Class A | |||
| Class B | |||
| Total ordinary shares, value | |||
| Additional paid-in capital | |||
| Accumulated losses | |||
| Accumulated other comprehensive income | |||
| Total shareholders’ equity | |||
| Non-controlling interests | |||
| TOTAL EQUITY | |||
| TOTAL LIABILITIES AND EQUITY |
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