Zhong Yang Financial Group Limited (TOP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,175 | 21,662 | 38,697 | 25,184 | 17,846 |
| Receivables | 12,520 | 18,231 | 9,061 | 6,202 | 8,510 |
| PPE Net | -117 | 446 | -97 | N/A | -68 |
| Intangibles | 0 | 64 | 0 | 0 | 0 |
| Other assets | 19,222 | 19,695 | 9,982 | 11,527 | 13,996 |
| Total Assets | $46,800 | $60,097 | $57,643 | $42,913 | $40,284 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 10,978 | 19,350 | 10,256 | 3,268 | 3,544 |
| Other liabilities | 936 | 830 | 6,856 | 657 | 789 |
| Total Liabilities | $11,914 | $20,180 | $17,112 | $3,925 | $4,333 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 37 | 37 | 35 | 35 |
| Additional Paid Capital | 28,976 | 28,934 | 28,904 | 25,184 | 25,173 |
| Retained earnings | 5,744 | 11,263 | 11,714 | 13,629 | 10,662 |
| Other shareholders' equity | 128 | -318 | -124 | 141 | 81 |
| TOTAL | $34,885 | $39,917 | $40,531 | $38,989 | $35,951 |
| Total Liabilities And Equity | $46,799 | $60,097 | $57,643 | $42,914 | $40,284 |