v3.24.2.u1
CASH AND RESTRICTED CASH
3 Months Ended
Mar. 31, 2024
CASH AND RESTRICTED CASH  
CASH AND RESTRICTED CASH

NOTE 5 – CASH AND RESTRICTED CASH

Reconciliation of cash and restricted cash as shown in the condensed statements of cash flows is presented in the table below:

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For the Three Months 

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Ended 

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March 31, 2024

Cash and cash equivalents

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$

7,194,912

Cash segregated - customers

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20,161,017

Cash segregated - PAB

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200,762

Total cash and restricted cash shown in the statement of cash flows.

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$

27,556,691

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