​

June 30, 2025

June 30, 2024

Cash and cash equivalents

​

$

7,533,690

​

$

6,558,176

Cash segregated - customers

​

21,874,954

​

20,548,972

Cash segregated - PAB

​

200,575

​

200,738

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

​

$

29,609,219

​

$

27,307,886