MyFinsight
Home
Blog
About
Loans receivable, net
$81,182,401
Restricted cash
$34,860,027
Receivables from
broker-dealers and clearing...
$20,310,833
Cash and cash
equivalents
$10,407,367
Long-term investments
$3,147,784
Digital assets
$2,339,179
Deposit for long-term
investment
$1,400,800
Right-of-use assets
$1,386,066
Securities owned, at fair
value
$1,081,370
Fixed assets, net
$1,059,762
Other assets
$865,631
Due from a related
party
$232,525
Intangible assets, net
$63,759
Deferred tax assets
$43,507
Goodwill
$26,187
Total assets
$158,407,198
Total liabilities and
shareholders equity
$158,407,198
Total liabilities
$121,408,566
Total shareholders
equity
$36,697,571
Non-controlling interest
$301,061
Subscription fees advanced
from shareholders
$64,983,160
Payable to customers
$53,815,624
Lease liabilities
$1,415,554
Promissory notes payable
$637,592
Accrued expenses and
other liabilities
$442,666
Income tax payable
$105,402
Payable to customers a
related party
$8,568
Additional paid-in capital
$31,984,829
Retained earnings
$4,460,209
Accumulated other
comprehensive income
$208,978
Ordinary shares
value-Common Class A
$33,555
Ordinary shares
value-Common Class B
$10,000
Back
Back
Balance Sheet
TOP Financial Group Ltd (TOP)
TOP Financial Group Ltd (TOP)
source: myfinsight.com