Zhong Yang Financial Group Limited (TOP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,705 | 23,573 | 15,175 | 21,661 | 38,697 |
| Receivables | 34,437 | 21,414 | 12,520 | 18,231 | 9,061 |
| PPE Net | -90 | 258 | -117 | N/A | -97 |
| Intangibles | 0 | 91 | 0 | 0 | 0 |
| Other assets | 20,005 | 18,734 | 19,222 | 20,205 | 9,982 |
| Total Assets | $86,057 | $64,068 | $46,800 | $60,097 | $57,643 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 48,859 | 28,431 | 10,978 | 19,350 | 10,256 |
| Long Term Debt | 638 | N/A | 0 | N/A | 0 |
| Other liabilities | 2,315 | 683 | 936 | 830 | 6,856 |
| Total Liabilities | $51,812 | $29,115 | $11,914 | $20,180 | $17,112 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Additional Paid Capital | 29,036 | 28,991 | 28,976 | 28,934 | 28,904 |
| Retained earnings | 4,574 | 5,935 | 5,744 | 11,263 | 11,714 |
| Other shareholders' equity | 598 | -10 | 128 | -317 | -124 |
| TOTAL | $34,245 | $34,954 | $34,885 | $39,917 | $40,531 |
| Total Liabilities And Equity | $86,057 | $64,068 | $46,799 | $60,097 | $57,643 |