| Disaggregation of Revenue from Contracts with Customers |
In addition to the information shown in the above disclosures, the revenue
from contracts with customers within FASB ASC 606 and other sources of revenue is disaggregated as follow:
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Revenue from contracts
with customers
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Brokerage and commission
income
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Brokerage commission and handling charge
income*
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$2,709,354
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$—
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$2,709,354
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$67,888
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$—
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$67,888
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Brokerage commission and handling charge
income – related party*
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1,390,497
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—
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1,390,497
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892,837
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—
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892,837
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Bond distribution commission income
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65,534
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—
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65,534
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328,659
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—
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328,659
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Margin financing services
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Interest income
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—
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507,872
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507,872
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—
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2,562
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2,562
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Interest income – related party
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—
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452,808
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452,808
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—
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520,183
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520,183
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Software licensing (including subscription based) and related support services
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Software license
|
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—
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61,498
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61,498
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500,000
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|
—
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500,000
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M&S
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—
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200,000
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200,000
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|
—
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46,134
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46,134
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M&S – related party
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—
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400,000
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400,000
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—
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600,000
|
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|
600,000
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Other sources of revenue
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Principal transactions & proprietary
trading
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—
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315,337
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315,337
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—
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—
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—
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Total revenues
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$4,165,385
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$1,937,515
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$6,102,900
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$1,789,384
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$1,168,879
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$2,958,263
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*
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Total
handling charge income, including amounts from a related party, was $2,206,955 and $16,558 for the six months ended September 30, 2025 and 2024, respectively.
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