CASH AND RESTRICTED CASH (Tables)

3 Months Ended

6 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Summary of reconciliation of cash and restricted cash as shown in the condensed statements of cash flows


		For the Three Months
		Ended
		March 31, 2024
Cash and cash equivalents		$	7,194,912
Cash segregated - customers			20,161,017
Cash segregated - PAB			200,762
Total cash and restricted cash shown in the statement of cash flows.		$	27,556,691

WILSON-DAVIS & CO., INC

Summary of reconciliation of cash and restricted cash as shown in the condensed statements of cash flows


		For the Six Months Ended
		December 31,
		2023			2022
Cash and cash equivalents		$	8,581,340		$	8,287,084
Cash segregated - customers			21,746,235			36,927,721
Cash segregated - PAB			200,764			200,636
Total cash and restricted cash shown in the statement of cash flows.		$	30,528,339		$	45,415,441