(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 | -99.96%35 | -89.52%138.72K | -89.52%138.72K | -98.54%93.01K | 35.88%1.32M | 35.88%1.32M | 974.83%6.35M | 932.83%974.45K | 932.83%974.45K | --591.16K |
-Cash and cash equivalents | -99.96%35 | -89.52%138.72K | -89.52%138.72K | -98.54%93.01K | 35.88%1.32M | 35.88%1.32M | 974.83%6.35M | 932.83%974.45K | 932.83%974.45K | --591.16K |
Receivables | 26.48%17.81M | -25.11%6.67M | -25.11%6.67M | 543.11%14.08M | 280.32%8.9M | 280.32%8.9M | -29.28%2.19M | -1.46%2.34M | -1.46%2.34M | -44.50%3.1M |
-Available for sale securities | --2.66M | --1.5M | --1.5M | ---- | ---- | ---- | 38.34%1.58M | -41.08%1.29M | -41.08%1.29M | -54.96%1.14M |
Deferred costs | --228.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 8.48%239.02K | -8.50%213.65K | -8.50%213.65K | 150.69%220.34K | 208.44%233.49K | 208.44%233.49K | 35.27%87.89K | 14.66%75.7K | 14.66%75.7K | -5.53%64.98K |
Total assets | 1.42%665.26M | -3.68%684.7M | -3.68%684.7M | 140.84%655.94M | 160.82%710.83M | 160.82%710.83M | 1.52%272.35M | 3.88%272.53M | 3.88%272.53M | 0.27%268.28M |
Liabilities | ||||||||||
Payables | 43.37%10.14M | 6.24%2.16M | 6.24%2.16M | 881.28%7.08M | 66.62%2.03M | 66.62%2.03M | 0.41%721.08K | 70.38%1.22M | 70.38%1.22M | 0.92%718.12K |
-Accounts payable | 43.37%10.14M | 6.24%2.16M | 6.24%2.16M | 881.28%7.08M | 66.62%2.03M | 66.62%2.03M | 0.41%721.08K | 70.38%1.22M | 70.38%1.22M | 0.92%718.12K |
Long term debt and capital lease obligation | 250.98%3.86M | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 67.26%14.47M | 2.43%2.65M | 2.43%2.65M | 727.93%8.65M | 79.06%2.58M | 79.06%2.58M | 16.75%1.05M | 59.04%1.44M | 59.04%1.44M | -5.31%895.22K |
Shareholders'equity | ||||||||||
Share capital | 0.88%472.09K | 0.01%468.05K | 0.01%468.05K | 181.93%467.99K | 182.10%467.99K | 182.10%467.99K | 0.12%165.99K | 0.07%165.9K | 0.07%165.9K | 0.06%165.8K |
-common stock | 0.88%472.09K | 0.01%468.05K | 0.01%468.05K | 181.93%467.99K | 182.10%467.99K | 182.10%467.99K | 0.12%165.99K | 0.07%165.9K | 0.07%165.9K | 0.06%165.8K |
Paid-in capital | 0.90%660.93M | 0.01%655.12M | 0.01%655.12M | 184.08%655.04M | 184.28%655.04M | 184.28%655.04M | 0.14%230.59M | 0.08%230.42M | 0.08%230.42M | 0.06%230.26M |
Retained earnings | -28.99%-10.62M | -49.82%26.46M | -49.82%26.46M | -120.29%-8.23M | 30.21%52.74M | 30.21%52.74M | 9.73%40.56M | 30.47%40.5M | 30.47%40.5M | 1.73%36.96M |
Total stockholders'equity | 0.54%650.78M | -3.70%682.06M | -3.70%682.06M | 138.58%647.28M | 161.26%708.25M | 161.26%708.25M | 1.47%271.31M | 3.69%271.09M | 3.69%271.09M | 0.29%267.38M |
Total equity | 0.54%650.78M | -3.70%682.06M | -3.70%682.06M | 138.58%647.28M | 161.26%708.25M | 161.26%708.25M | 1.47%271.31M | 3.69%271.09M | 3.69%271.09M | 0.29%267.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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