MyFinsight

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Change in fair value,convertible note derivative$3,990,385 Change in fair value,long-term and short-term...$12,369,120 Change in fair value,earnout liability-$929,000 Change in fair value,wdco sellers...-$49,348 Change in fair value,stock payable-$232,793 Change in fair value,warrant liability...-$184,594 Interest income$1,996,399 Total otherincome/(expense)$10,408,193 Change in fair value,contingent guarantee$839,775 Change in fair value,tau agreement$357,435 Change in fair value,subscription agreement$64,298 Interest expense$8,081,938 Clearing fees$3,165,714 Vetting fees$1,459,321 Commissions$5,937,532 Other revenue$287,465 Net gain/(loss) onfirm trading...$6,580 Net income/(loss)before income taxes$5,490,912 Income tax (expense)benefit-$259,381 Loss from operations-$4,917,281 Total revenues$10,856,612 Net income/(loss)$5,750,293 Total expenses$15,773,893 Bank charges$223,938 Data processing andclearing costs$2,104,107 Regulatory, professionalfees and related...$4,137,631 Transfer fees$210,423 Intangible assetsamortization$1,362,446 Communications$650,560 Compensation, payroll taxesand benefits$6,150,257 Occupancy and equipment$211,347 Other-$324,358 Bad debt$398,826