TOP Financial Group Ltd (TOP)
TOP Financial Group Ltd (TOP)
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 12,989,922 | |||
| Restricted cash | 18,715,497 | |||
| Receivables from broker-dealers and clearing organizations | 32,535,854 | |||
| Receivables from customers, net | 1,668,312 | |||
| Loans receivable, net | 11,751,771 | |||
| Due from a related party | 232,565 | |||
| Securities owned, at fair value | 710,632 | |||
| Fixed assets, net | 1,114,541 | |||
| Intangible assets, net | 63,776 | |||
| Goodwill | 26,187 | |||
| Right-of-use assets | 1,557,438 | |||
| Long-term investments | 3,147,784 | |||
| Deposit for long-term investment | 600,000 | |||
| Other assets | 899,299 | |||
| Deferred tax assets | 43,365 | |||
| Total assets | 86,056,943 | |||
| Payable to customers | 48,850,774 | |||
| Payable to customers a related party | 8,570 | |||
| Contract liabilities | 53,255 | |||
| Income tax payable | 149,778 | |||
| Promissory notes payable | 637,755 | |||
| Accrued expenses and other liabilities | 527,484 | |||
| Lease liabilities | 1,584,183 | |||
| Total liabilities | 51,811,799 | |||
| Ordinary shares value-Common Class A | 27,096 | |||
| Ordinary shares value-Common Class B | 10,000 | |||
| Additional paid-in capital | 29,036,288 | |||
| Retained earnings | 4,573,642 | |||
| Accumulated other comprehensive income | 296,688 | |||
| Total shareholders equity | 33,943,714 | |||
| Non-controlling interest | 301,430 | |||
| Total liabilities and shareholders equity | 86,056,943 | |||