|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Cash segregated under regulatory requirements | ||
| Restricted cash | ||
| Receivables from: | ||
| Clients | ||
| Nonrelated Party | ||
| Related Parties | ||
| Broker-dealers and clearing organization | ||
| Software licensing and related support services - related party, net | ||
| Contract assets | ||
| Nonrelated Party | ||
| Related Parties | ||
| Total contract assets | ||
| Convertible promissory note | ||
| Other receivables | ||
| Z Navigation Option Hedge Fund S.P. | ||
| Total other receivables | ||
| Financial instruments owned, at fair value | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property and equipment, net | ||
| Deferred tax assets | ||
| Operating lease right-of-use assets | ||
| Investment, cost | ||
| Equity method investment, net | ||
| Other assets | ||
| TOTAL ASSETS | ||
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Payables to: | ||
| Clients | ||
| Nonrelated Party | ||
| Related Parties | ||
| Broker-dealers and clearing organization | ||
| Software licensing and related support services, including related party | ||
| Bank Overdrafts | ||
| Accrued expenses and other current liabilities | ||
| Amounts due to shareholder | ||
| Related Parties | ||
| Total amounts due to shareholder | ||
| Operating lease liabilities, current | ||
| Total current liabilities | ||
| Operating lease liabilities, non-current | ||
| TOTAL LIABILITIES | ||
| Shareholders' equity: | ||
| Ordinary shares, unlimited shares authorized; no par value; 48,237,472 shares and 43,206,222 shares issued and outstanding as of March 31, 2026 and 2025, respectively | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive (loss) income | ||
| TOTAL SHAREHOLDERS' EQUITY | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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