TOP
TOP Financial Group Ltd
Company overview
- Market capitalization
- —
- Employees
- 18
- Latest publication
- 2026-09-29
About TOP Financial Group Ltd
TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. The company is involved in the trading of equities, futures, and options products; and the provision of brokerage and value-added services, including trade order placement and execution, account management, and customer support services. It also provides a range of futures products, such as index, forex, agricultural product, energy, and precious metal futures; and operates as an escrow agent in transactions relating to securities sales and transfers. In addition, the company offers stock and options brokerage, structured note subscriber, consulting, currency exchange, margin financing, OTC derivative trading, and loan services. The company was formerly known as Zhong Yang Financial Group Limited and changed its name to TOP Financial Group Limited in July 2022. The company was founded in 2015 and is headquartered in Singapore. TOP Financial Group Limited is a subsidiary of Zhong Yang Holdings (BVI) Limited.
Financial statements
Income Quarterly
| Metric | Q1 20262026-06-30 · USD | Q3 20262025-12-31 · USD | Q3 20252024-12-31 · USD | Q1 20252024-06-30 · USD | Q2 20242023-09-30 · USD | Q1 20242023-06-30 · USD | Q4 20232023-03-31 · USD | Q3 20232022-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,076,700USD | 2,868,935USD | 1,843,105USD | 887,786USD | 7,149,320USD | 3,574,660USD | 4,537,994USD | 2,268,997USD |
| Total Operating Expenses | 1,463,654USD | 1,761,747USD | 1,262,789USD | 2,310,886USD | 1,959,588USD | 1,778,804USD | 1,337,183USD | 1,473,457USD |
| Operating Income | -386,954USD | 190,540USD | 580,316USD | -1,423,100USD | 3,591,710USD | 1,795,856USD | 3,200,811USD | 795,540USD |
| Total Other Income Expense Net | 0USD | — | -1,030,737USD | -1,180,764USD | 804,252USD | — | -1,609,731USD | — |
| Communications And Information Technology | 80,651USD | — | — | — | — | — | — | — |
| Income Before Tax | -386,954USD | 190,540USD | -450,421USD | -2,603,864USD | 3,591,711USD | 1,795,856USD | 1,591,080USD | 795,540USD |
| Income Tax Expense | -273,229USD | — | — | 11,730USD | -75,422USD | 37,711USD | 31,520USD | 15,760USD |
| Net Income | -113,725USD | 190,540USD | -450,421USD | -2,615,594USD | 3,667,133USD | 1,833,567USD | 1,559,560USD | 779,780USD |
| Minority Interest | -292USD | — | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | -113,433USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 916,647USD | 659,757USD | 1,741,504USD | 1,598,022USD | — | 1,144,534USD | — |
| Gross Profit | — | 1,952,287USD | 1,183,348USD | -853,718USD | 5,551,298USD | 3,574,660USD | 4,537,994USD | 2,268,997USD |
| Unclassified Operating Expenses | — | 1,761,747USD | — | — | 1,172,387USD | — | — | — |
| Ebit | — | 190,540USD | 1,160,632USD | -5,207,728USD | 3,591,711USD | 1,871,278USD | 1,591,080USD | — |
| Ebitda | — | 198,680USD | 1,177,656USD | -5,139,311USD | 3,667,791USD | 75,422USD | 1,655,006USD | — |
| Depreciation And Amortization | — | 8,140USD | 17,024USD | 68,417USD | 76,080USD | -1,795,856USD | 63,926USD | -795,540USD |
| Selling General Administrative | — | — | 333,571USD | 1,339,050USD | 440,482USD | 440,482USD | 752,366USD | 376,183USD |
| Selling And Marketing Expenses | — | — | 929,218USD | 971,836USD | 346,719USD | 346,719USD | 584,817USD | 292,408USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,723,765USD | 3,329,256USD | 8,037,105USD | 9,695,402USD | 7,820,395USD | 16,906,372USD | 16,500,225USD | 10,784,823USD |
| Total Operating Expenses | 5,901,085USD | 5,813,051USD | 3,363,654USD | 2,437,555USD | 949,757USD | 836,719USD | 771,428USD | 9,258,678USD |
| Operating Income | -1,177,320USD | -5,566,824USD | 987,847USD | 3,429,263USD | 3,579,952USD | 5,115,435USD | 2,597,519USD | 1,526,145USD |
| Total Other Income Expense Net | 0USD | -256,420USD | -3,163,970USD | -7USD | 2USD | 5USD | -1USD | -8,263,387USD |
| Communications And Information Technology | 451,623USD | — | — | — | — | — | — | — |
| Professional Fees | 703,458USD | — | — | — | — | — | — | — |
| Income Before Tax | -1,177,320USD | -5,823,244USD | 987,847USD | 3,429,263USD | 3,579,952USD | 5,115,435USD | 2,597,519USD | 1,526,145USD |
| Income Tax Expense | -1,781USD | 146,104USD | -63,692USD | 31,520USD | 88,647USD | 70,765USD | 58,443USD | 241,249USD |
| Net Income | -1,175,539USD | -5,969,348USD | 1,051,539USD | 3,397,743USD | 3,491,305USD | 5,044,670USD | 2,539,076USD | 1,284,896USD |
| Minority Interest | -4,716USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 3,083,029USD | 3,685,604USD | 3,828,584USD | 3,290,686USD | 10,954,218USD | 13,131,278USD | — |
| Gross Profit | — | 246,227USD | 4,351,501USD | 5,866,818USD | 4,529,709USD | 5,952,154USD | 3,368,947USD | 10,784,823USD |
| Selling General Administrative | — | 3,076,087USD | 2,220,014USD | 2,248,592USD | 949,757USD | 836,719USD | 771,428USD | 166,367USD |
| Unclassified Operating Expenses | — | 2,736,964USD | — | — | — | — | — | 8,263,387USD |
| Tax Provision | — | 146,104USD | -63,692USD | 31,520USD | 88,647USD | 70,765USD | 58,443USD | — |
| Net Income From Continuing Ops | — | -5,969,348USD | 1,051,539USD | 3,397,743USD | 3,491,305USD | 5,044,670USD | 2,539,076USD | — |
| Ebit | — | -5,566,824USD | 987,847USD | 3,429,263USD | 3,579,952USD | 5,115,435USD | 2,597,519USD | 19,579,064USD |
| Ebitda | — | -5,390,934USD | 1,132,344USD | 3,550,208USD | 3,644,529USD | 5,128,723USD | 2,615,384USD | 18,052,919USD |
| Depreciation And Amortization | — | 175,890USD | 144,497USD | 120,945USD | 64,577USD | 13,288USD | 17,865USD | -1,526,145USD |
| Reconciled Depreciation | — | 175,890USD | 144,497USD | 120,945USD | 64,577USD | 13,288USD | 17,865USD | — |
| Selling And Marketing Expenses | — | — | 852,883USD | 188,963USD | 53,337USD | 16,880USD | 52,167USD | 828,924USD |
| Interest Expense | — | — | — | — | 0USD | 0USD | 0USD | 0USD |
| Net Income Applicable To Common Shares | — | — | — | — | 3,491,305USD | 5,044,670USD | 2,539,076USD | 1,284,896USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 158,407,198USD | 86,056,943USD | 64,068,336USD | 64,068,336USD | 46,799,758USD | 60,096,745USD | 60,096,745USD | 57,642,843USD |
| Cash And Equivalents | 10,407,367USD | 12,989,922USD | — | — | — | — | — | — |
| Long Term Investments | 3,147,784USD | 3,147,784USD | — | 6,148,062USD | 5,647,371USD | — | 4,918,741USD | — |
| Total Liabilities | 121,408,566USD | 51,811,799USD | — | — | — | — | — | — |
| Other Non Current Liabilities | 64,983,160USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 36,697,571USD | 33,943,714USD | 34,953,734USD | 34,953,734USD | 34,885,304USD | 39,916,513USD | 39,916,513USD | 40,530,905USD |
| Total Equity Including Noncontrolling Interest | 36,998,632USD | 34,245,144USD | — | — | — | — | — | — |
| Property Plant Equipment Net | 2,445,828USD | 2,671,979USD | 472,987USD | 217,192USD | 288,745USD | 707,063USD | 291,554USD | 518,192USD |
| Goodwill | 26,187USD | 26,187USD | — | — | — | — | — | — |
| Intangible Assets | 63,759USD | 63,776USD | 64,260USD | 64,260USD | — | 64,356USD | — | 63,890USD |
| Short Term Debt | 1,415,554USD | — | — | — | — | 263,546USD | — | 64,825USD |
| Retained Earnings | 4,460,209USD | 4,573,642USD | 5,935,005USD | 5,935,005USD | 5,744,465USD | 11,263,392USD | 11,263,392USD | 11,713,813USD |
| Accumulated Other Comprehensive Income | 208,978USD | 296,688USD | -9,662USD | — | — | -317,789USD | — | -123,875USD |
| Other Current Assets | — | — | -57,251,637USD | — | — | -32,119,622USD | — | 12,777,148USD |
| Total Liab | — | — | 29,114,602USD | 29,114,602USD | 11,914,454USD | 20,180,232USD | 20,180,232USD | 17,111,938USD |
| Other Current Liab | — | — | 460,491USD | — | — | -19,046,526USD | — | 651,663USD |
| Common Stock | — | — | 37,070USD | — | — | 37,028USD | — | 37,017USD |
| Good Will | — | — | 26,187USD | 26,187USD | — | — | — | — |
| Other Assets | — | — | 64,068,336USD | — | — | — | — | 26,571,106USD |
| Cash | — | — | 23,572,475USD | 14,785,446USD | 12,227,380USD | 12,708,722USD | 12,708,722USD | 25,919,945USD |
| Cash And Short Term Investments | — | — | 24,558,764USD | — | — | 12,708,722USD | — | 25,919,945USD |
| Total Current Assets | — | — | 57,251,637USD | 56,265,348USD | 40,001,649USD | 12,708,722USD | 53,781,091USD | 52,491,051USD |
| Total Current Liabilities | — | — | 28,891,830USD | 28,891,830USD | 11,643,588USD | 566,853USD | 19,916,686USD | 10,907,933USD |
| Net Debt | — | — | -23,126,931USD | — | — | -12,708,722USD | — | -25,855,119USD |
| Short Long Term Debt Total | — | — | 445,544USD | — | — | 263,546USD | — | 64,826USD |
| Short Term Investments | — | — | 986,289USD | — | — | 998,266USD | — | 991,862USD |
| Net Receivables | — | — | 32,692,873USD | 21,819,081USD | 12,869,336USD | 32,119,622USD | 18,661,810USD | 13,793,958USD |
| Accounts Payable | — | — | 28,431,339USD | 28,431,339USD | 10,977,549USD | 19,349,833USD | 19,349,833USD | 10,256,270USD |
| Common Stock Shares Outstanding | — | — | 37,061,964shares | 37,068,205shares | 37,044,475shares | 37,023,752shares | 37,027,141shares | 36,239,745shares |
| Non Current Assets Total | — | — | 6,816,699USD | 7,802,988USD | 6,798,109USD | 47,388,023USD | 6,315,654USD | 5,151,792USD |
| Non Current Liabilities Total | — | — | 29,114,602USD | 222,772USD | 270,866USD | 19,613,379USD | 263,546USD | 6,204,005USD |
| Non Currrent Assets Other | — | — | 1,091,492USD | 1,091,492USD | 382,782USD | 42,423,306USD | 352,670USD | 1,618,887USD |
| Unclassified Non Current Assets | — | — | -58,906,563USD | — | — | 4,193,298USD | — | -23,620,283USD |
| Unclassified Non Current Liabilities | — | — | 29,114,602USD | — | — | 19,613,379USD | — | 6,204,005USD |
| Unclassified Equity | — | — | 28,991,321USD | 28,981,659USD | 29,103,793USD | 28,933,882USD | 28,616,093USD | 28,903,950USD |
| Capital Stock | — | — | — | 37,070USD | 37,046USD | — | 37,028USD | — |
| Property Plant Equipment Gross | — | — | — | 281,028USD | 405,994USD | — | 394,651USD | — |
| Net Working Capital | — | — | — | 27,373,518USD | 28,358,061USD | — | 33,864,405USD | — |
| Unclassified Current Assets | — | — | — | 19,660,821USD | 14,904,933USD | -33,117,888USD | 22,410,559USD | -67,251,923USD |
| Unclassified Current Liabilities | — | — | — | — | — | -19,046,526USD | — | — |
| Current Deferred Revenue | — | — | — | — | — | — | — | -64,825USD |
| Inventory | — | — | — | — | — | — | — | 66,260,061USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 86,056,943USD | 46,799,758USD | 57,642,843USD | 40,283,896USD | 13,880,816USD | 10,264,563USD | 13,286,928USD | 13,044,636USD |
| Cash And Equivalents | 12,989,922USD | — | — | — | — | — | — | — |
| Long Term Investments | 3,147,784USD | 5,647,371USD | 3,942,685USD | 4,197,598USD | 1,288,747USD | 481,897USD | 134,785USD | — |
| Total Liabilities | 51,811,799USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 33,943,714USD | 34,885,304USD | 40,530,905USD | 35,951,323USD | 10,195,102USD | 6,754,187USD | 6,429,379USD | 4,508,248USD |
| Total Equity Including Noncontrolling Interest | 34,245,144USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 2,671,979USD | 288,745USD | 518,192USD | 638,786USD | 250,060USD | 18,241USD | 17,254USD | 34,827USD |
| Goodwill | 26,187USD | — | — | — | — | — | — | — |
| Intangible Assets | 63,776USD | 64,268USD | 63,890USD | 63,695USD | 63,837USD | 64,311USD | 64,505USD | 63,696USD |
| Retained Earnings | 4,573,642USD | 5,744,465USD | 11,713,813USD | 10,662,274USD | 7,264,531USD | 3,773,226USD | 3,428,173USD | 1,579,926USD |
| Accumulated Other Comprehensive Income | 296,688USD | 127,649USD | -123,875USD | 81,477USD | -34,024USD | 16,366USD | 36,611USD | -36,273USD |
| Other Current Assets | — | 2,947,556USD | 12,777,148USD | 1,879,472USD | 1,757,546USD | 1,977,424USD | 1,224,144USD | 6,710,429USD |
| Total Liab | — | 11,914,454USD | 17,111,938USD | 4,332,573USD | 3,685,714USD | 3,510,376USD | 6,857,549USD | 167,921USD |
| Other Current Liab | — | 598,264USD | 651,663USD | 688,617USD | -3,309,536USD | -3,392,048USD | 663,422USD | 167,921USD |
| Common Stock | — | 37,046USD | 37,017USD | 35,005USD | 30,000USD | 30,000USD | 30,000USD | 50,000USD |
| Capital Stock | — | 37,046USD | 37,017USD | 35,005USD | 30,000USD | 30,000USD | 30,000USD | — |
| Cash | — | 12,227,380USD | 25,919,945USD | 15,966,421USD | 6,199,213USD | 4,858,052USD | 3,640,353USD | 2,085,694USD |
| Cash And Short Term Investments | — | 12,227,380USD | 25,919,945USD | 15,966,421USD | 6,199,213USD | 4,858,052USD | 3,640,353USD | 2,085,694USD |
| Total Current Assets | — | 40,001,649USD | 52,491,051USD | 35,225,517USD | 11,567,750USD | 9,544,468USD | 12,879,563USD | 2,085,694USD |
| Total Current Liabilities | — | 11,643,588USD | 10,907,933USD | 4,232,434USD | 3,440,853USD | 3,510,376USD | 6,857,549USD | 167,921USD |
| Net Debt | — | -11,956,514USD | -25,855,119USD | -15,816,282USD | -5,954,352USD | -4,858,052USD | -3,640,353USD | -2,085,694USD |
| Short Long Term Debt Total | — | 270,866USD | 64,826USD | 150,139USD | 244,861USD | — | — | — |
| Net Receivables | — | 24,826,713USD | 13,793,958USD | 17,379,624USD | 3,610,991USD | 2,708,992USD | 8,015,066USD | 3,954,869USD |
| Accounts Payable | — | 10,977,549USD | 10,256,270USD | 3,543,817USD | 3,309,536USD | 3,262,724USD | 6,135,191USD | 8,065,543USD |
| Property Plant Equipment Gross | — | 405,994USD | 202,684USD | 638,786USD | 304,276USD | 62,070USD | 174,955USD | — |
| Common Stock Shares Outstanding | — | 37,023,752shares | 32,278,485shares | 35,004,635shares | 35,750,000shares | 35,750,000shares | 35,750,000shares | 50,000,000shares |
| Non Current Assets Total | — | 6,798,109USD | 5,151,792USD | 5,058,379USD | 2,313,066USD | 720,095USD | 407,365USD | 10,958,942USD |
| Non Current Liabilities Total | — | 270,866USD | 6,204,005USD | 100,139USD | 244,861USD | 3,510,376USD | 6,857,549USD | — |
| Non Currrent Assets Other | — | 797,725USD | 1,618,887USD | 158,300USD | 296,532USD | 155,645USD | 190,821USD | 10,860,419USD |
| Net Working Capital | — | 28,358,061USD | 41,583,118USD | 30,993,083USD | 8,126,897USD | 6,034,092USD | 6,022,014USD | — |
| Unclassified Equity | — | 28,939,098USD | 28,866,933USD | 25,137,562USD | 2,904,595USD | 2,904,595USD | 2,904,595USD | 2,914,595USD |
| Other Assets | — | — | 26,571,106USD | — | 296,532USD | 155,645USD | 190,821USD | 195,121USD |
| Current Deferred Revenue | — | — | -64,825USD | -150,139USD | -244,861USD | — | — | — |
| Short Term Debt | — | — | 64,825USD | 150,139USD | 244,861USD | — | — | — |
| Short Term Investments | — | — | 991,862USD | 1,000,000USD | — | — | — | — |
| Inventory | — | — | 66,260,061USD | 38,104,989USD | 13,325,296USD | 11,521,892USD | 14,103,707USD | — |
| Unclassified Current Assets | — | — | -67,251,923USD | -39,104,989USD | -13,325,296USD | -11,521,892USD | -14,103,707USD | -10,665,298USD |
| Unclassified Non Current Assets | — | — | -27,562,968USD | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | 6,204,005USD | — | — | 3,510,376USD | 6,857,549USD | — |
| Non Current Liabilities Other | — | — | — | -50,000USD | — | — | — | — |
| Good Will | — | — | — | — | 0USD | 0USD | 0USD | — |
| Net Tangible Assets | — | — | — | — | 10,131,265USD | 6,689,875USD | 6,364,874USD | 4,444,552USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -8,065,543USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-06-30 · USD | Q3 20262025-12-31 · USD | Q3 20252024-12-31 · USD | Q1 20252024-06-30 · USD | Q2 20242023-09-30 · USD | Q1 20242023-06-30 · USD | Q4 20232023-03-31 · USD | Q3 20232022-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 57,646USD | 8,140USD | 17,024USD | 68,417USD | 76,080USD | 38,040USD | 63,926USD | 31,963USD |
| Operating Cash Flow | 6,034,786USD | — | — | — | — | — | — | — |
| Capital Expenditures | -3,112USD | -699USD | 0USD | -3,086USD | -2,974USD | -1,487USD | -86,443USD | -43,222USD |
| Net Investments | -188,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 8,008,181USD | — | — | — | — | — | — | — |
| Investing Cash Flow | 7,817,069USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -289,880USD | — | — | — | — | — | — | — |
| Change In Cash | 13,561,975USD | 8,397,539USD | 21,661,469USD | 13,512,034USD | 7,338,488USD | 3,669,244USD | -25,673,313USD | -3,913,711USD |
| End Cash Flow | 45,267,394USD | — | — | — | — | — | — | — |
| Net Income | — | 190,540USD | -450,421USD | -2,615,594USD | 3,667,134USD | 1,833,567USD | 1,559,560USD | 779,780USD |
| Other Non Cash Items | — | 7,092,489USD | -7,758,039USD | 12,610,298USD | -359,654USD | -179,827USD | -182,613USD | -91,306USD |
| Total Cash From Operating Activities | — | 7,291,169USD | -8,161,492USD | 15,278,530USD | 2,479,914USD | 1,239,957USD | -1,310,374USD | -655,187USD |
| Free Cash Flow | — | 7,290,470USD | -8,161,492USD | 15,275,440USD | 2,476,940USD | 1,238,470USD | -1,396,817USD | -698,409USD |
| Total Cashflows From Investing Activities | — | 1,200,642USD | -8,548,758USD | -6,081,094USD | 4,800,230USD | — | -6,342,863USD | — |
| Begin Period Cash Flow | — | 15,174,936USD | 13,512,034USD | 25,184,381USD | 17,845,893USD | 17,845,893USD | 25,673,313USD | 25,673,313USD |
| End Period Cash Flow | — | 23,572,475USD | 21,661,469USD | 13,512,034USD | 7,338,488USD | 3,669,244USD | 17,845,893USD | 21,759,602USD |
| Other Cashflows From Investing Activities | — | 1,481,396USD | -8,548,758USD | -6,078,004USD | 5,303,204USD | 2,651,602USD | -6,256,420USD | — |
| Stock Based Compensation | — | — | 29,944USD | 36,856USD | 11,748USD | 5,874USD | 50,137USD | 25,069USD |
| Change To Account Receivables | — | — | — | 850,000USD | 1,802,084USD | 901,042USD | 433,765USD | 216,882USD |
| Change In Working Capital | — | — | — | 5,178,553USD | -915,394USD | -457,697USD | -2,801,384USD | -1,400,693USD |
| Total Cash From Financing Activities | — | — | — | 4,389,992USD | — | — | -150,158USD | 24,921USD |
| Other Cashflows From Financing Activities | — | — | — | 4,389,992USD | 2,323,570USD | 2,400,115USD | -150,000USD | 25,000USD |
| Change To Inventory | — | — | — | — | — | — | 25,624USD | — |
| Change To Liabilities | — | — | — | — | — | — | 0USD | 0USD |
| Dividends Paid | — | — | — | — | — | — | -52,638USD | — |
| Sale Purchase Of Stock | — | — | — | — | — | — | -158USD | -79USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,175,539USD | -5,969,348USD | 1,051,539USD | 3,397,743USD | 3,491,305USD | 5,044,670USD | 2,539,076USD | 1,284,896USD |
| Depreciation | 35,345USD | 175,890USD | 144,497USD | 120,945USD | 64,577USD | 13,288USD | 17,865USD | 43,942USD |
| Stock Based Compensation | 60,194USD | 72,223USD | 48,603USD | 50,137USD | 0USD | 0USD | — | — |
| Deferred Income Tax | -43,566USD | — | — | — | — | — | — | — |
| Other Non Cash Items | 400USD | 2,287,067USD | -526,694USD | 8,838,589USD | 957,485USD | 469,213USD | 3,150,035USD | 4,217,027USD |
| Unclassified Operating Cash Flow | 15,764,462USD | — | — | -8,838,589USD | — | — | -3,150,035USD | — |
| Change To Liabilities | 12,595USD | — | — | 0USD | 71,370USD | -2,872,467USD | -1,930,352USD | 3,968,752USD |
| Change In Working Capital | -619,500USD | -11,037,053USD | 17,040,499USD | -9,600,276USD | -1,970,961USD | -724,190USD | -3,495,290USD | -1,852,662USD |
| Operating Cash Flow | 14,021,796USD | — | — | — | — | — | — | — |
| Capital Expenditures | -899,500USD | -3,234USD | -6,063USD | -86,443USD | -413,890USD | -16,278USD | -16,278USD | -11,677USD |
| Net Investments | 1,118,968USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | 1,061,637USD | 6,961,665USD | — | 5,086,443USD | — | — | — | — |
| Investing Cash Flow | 1,281,105USD | — | — | — | — | — | — | — |
| Net Debt Issuance | 640,713USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 350,075USD | — | 1,280,863USD | 22,800,871USD | — | — | 5,202,494USD | 5,202,494USD |
| Financing Cash Flow | 990,788USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 236,794USD | — | — | — | — | — | — | — |
| Change In Cash | 16,293,689USD | -23,522,157USD | 20,851,200USD | 9,877,543USD | 1,121,283USD | 1,970,979USD | -1,445,439USD | 3,681,526USD |
| End Cash Flow | 31,705,419USD | — | — | — | — | — | — | — |
| Change To Account Receivables | — | -5,676,394USD | 4,354,276USD | -4,933,299USD | -899,701USD | 2,429,830USD | -1,183,953USD | -722,651USD |
| Total Cash From Operating Activities | — | -14,471,221USD | 17,758,444USD | -6,031,451USD | 1,584,921USD | 4,333,768USD | -938,349USD | 3,693,203USD |
| Free Cash Flow | — | -14,474,455USD | 17,752,381USD | -6,117,894USD | 1,171,031USD | 4,317,490USD | -938,349USD | 3,681,526USD |
| Investments | — | -9,361,665USD | -1,280,863USD | -6,542,863USD | -413,890USD | -16,278USD | 0USD | — |
| Total Cashflows From Investing Activities | — | -9,361,665USD | -1,280,863USD | -6,542,863USD | -413,890USD | -16,278USD | -16,278USD | -11,677USD |
| Total Cash From Financing Activities | — | 0USD | 4,389,992USD | 22,500,871USD | 0USD | -2,326,250USD | -581,954USD | -581,954USD |
| Issuance Of Capital Stock | — | 0USD | 4,389,992USD | 22,650,871USD | 0USD | 0USD | — | — |
| Begin Period Cash Flow | — | 38,697,093USD | 17,845,893USD | 7,956,759USD | 6,835,476USD | 4,864,497USD | 6,309,936USD | 2,628,410USD |
| End Period Cash Flow | — | 15,174,936USD | 38,697,093USD | 17,834,302USD | 7,956,759USD | 6,835,476USD | 4,864,497USD | 6,309,936USD |
| Other Cashflows From Investing Activities | — | -6,958,431USD | 472,984USD | -5,000,000USD | — | — | — | — |
| Other Cashflows From Financing Activities | — | — | -1,280,863USD | -150,000USD | -413,890USD | 2,876,244USD | -581,954USD | -581,954USD |
| Dividends Paid | — | — | — | 0USD | 0USD | -5,202,494USD | -5,202,494USD | -5,202,494USD |
| Sale Purchase Of Stock | — | — | — | -150,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-03-31 | Product | Commission On Futures Broking Earned From Hong Kong Exchange | 185,100 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Commission On Futures Broking From Overseas Exchanges | 1,648,971 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Futures Brokerage Commissions | 1,834,071 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Other Service Revenues | 415,486 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Trading Solution Service Revenues | 290,000 | USD | Disclosure |
| FY 2026Yearly · 2026-03-31 | Product | Virtual Asset Commission | 388,884 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Commission On Futures Broking Earned From Hong Kong Exchange | 286,507 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Commission On Futures Broking From Overseas Exchanges | 1,543,734 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Other Service Revenues | 693,182 | USD | Disclosure |
| FY 2025Yearly · 2025-03-31 | Product | Trading Solution Service Revenues | 805,833 | USD | Disclosure |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.