UP Fintech Holding Ltd TIGR Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-056953
cik 1756699
name UP FINTECH HOLDING LTD
sic 6211
countryba CN
stprba
cityba BEIJING
zipba 100020
bas1 18F,NO.16 TAIYANGGONG RD,CHAOYANG DIST.
bas2
baph 86-10-56216660
countryma CN
stprma
cityma BEIJING
zipma 100020
mas1 18/F, NO.16 TAIYANGGONG MIDDLE ROAD
mas2
countryinc KY
stprinc
ein 000000000
former UP FINTECH HOLDING LTD
changed 20181023
afs 1-LAF
wksi 1
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250423
accepted 2025-04-23 06:18:00.0
prevrpt 0
detail 1
instance tigr-20241231_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-056953 20231231 Accretion Of Redeemable Non Controlling Interests 542187.0000 USD 4 0000950170-25-056953 Equity Components= Additional Paid In Capital;
0000950170-25-056953 20241231 Accretion Of Redeemable Non Controlling Interests 663669.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Accretion Of Redeemable Non Controlling Interests 33184.0000 USD 4 0000950170-25-056953 Equity Components= Noncontrolling Interest;
0000950170-25-056953 20231231 Accrued And Other Liabilities Current 42381946.0000 USD 0 0000950170-25-056953
0000950170-25-056953 20241231 Adjustments To Additional Paid In Capital Provision Of Statutory Reserve -3914424.0000 USD 4 0000950170-25-056953 Equity Components= Retained Earnings;
0000950170-25-056953 20231231 Assets -39517426.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Consolidation Items= Consolidation Eliminations;
0000950170-25-056953 20241231 Assets 6391312469.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Assets -42440971.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Consolidation Items= Consolidation Eliminations;
0000950170-25-056953 20231231 Assets Current 53313297.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20221231 Capital Contribution From Non Controlling Interests 18391.0000 USD 4 0000950170-25-056953 Equity Components= Additional Paid In Capital;
0000950170-25-056953 20221231 Cash And Cash Equivalents At Carrying Value 46426074.0000 USD 0 us-gaap/2024 Currency= C N Y;
0000950170-25-056953 20231231 Cash And Cash Equivalents At Carrying Value 322599616.0000 USD 0 us-gaap/2024
0000950170-25-056953 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1700884955.0000 USD 0 us-gaap/2024
0000950170-25-056953 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1939753801.0000 USD 0 us-gaap/2024
0000950170-25-056953 20231231 Change In Fair Value Of Financial Instruments Held -16142109.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-056953 20231231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-056953 20241231 Common Stock Shares Authorized 337611722.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000950170-25-056953 20231231 Common Stock Shares Issued 2252892845.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-056953 20241231 Common Stock Shares Outstanding 2542714350.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-056953 20221231 Communication And Market Data 27138244.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Comprehensive Income Loss Accretion Of Redeemable Non Controlling Interests To Redemption Value -630485.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Deferred Income Tax Liabilities Net 3397831.0000 USD 0 us-gaap/2024
0000950170-25-056953 20231231 Deposits Assets Noncurrent 4225412.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Deposits Assets Noncurrent 1369994.0000 USD 0 us-gaap/2024
0000950170-25-056953 20221231 Employee Benefits And Share Based Compensation 101749440.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Financial Instruments Owned At Fair Value 2634959.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Funds;
0000950170-25-056953 20231231 Financial Instruments Owned At Fair Value 353525.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Funds;
0000950170-25-056953 20231231 Financial Instruments Owned At Fair Value 3014507.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Stocks;
0000950170-25-056953 20241231 Financial Instruments Owned At Fair Value 75547082.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Financial Instruments Owned At Fair Value 18153978.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Funds;
0000950170-25-056953 20221231 Gain Loss On Impairment Of Equity Investments 474347.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Gain Loss On Impairment Of Equity Investments -210511.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Increase Decrease In Other Noncurrent Assets 550983.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Increase Decrease In Receivables From Brokers Dealers And Clearing Organizations 77163404.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Interest Expense 60803516.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards 366168.0000 USD 4 0000950170-25-056953 Equity Components= Additional Paid In Capital;
0000950170-25-056953 20231231 Liabilities -16018252.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Consolidation Items= Consolidation Eliminations;
0000950170-25-056953 20241231 Liabilities 5729188720.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Liabilities Current 28658433.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20241231 Net Cash Provided By Used In Financing Activities 1011823.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20231231 Net Cash Provided By Used In Investing Activities -6169149.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20221231 Net Cash Provided By Used In Operating Activities 258060599.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Net Cash Provided By Used In Operating Activities 827978252.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Operating Lease Right Of Use Asset 9067885.0000 USD 0 us-gaap/2024
0000950170-25-056953 20231231 Other Receivables 7019984.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Individual Directors And Executive Officers;
0000950170-25-056953 20221231 Payables To Brokers Dealers And Clearing Organizations Due To Related Parties 5488702.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Payables To Customers 2913306558.0000 USD 0 srt/2024
0000950170-25-056953 20241231 Payments To Acquire Productive Assets 1553276.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 6889.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Proceeds From Maturity Of Term Deposits 2816941.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20221231 Proceeds Received From Issuance Of Class A Ordinary Shares Upon Settlement Of Share Based Awards 366537.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Property Equipment And Intangible Assets Net 16429543.0000 USD 0 0000950170-25-056953
0000950170-25-056953 20241231 Provision For Doubtful Accounts 14292716.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 7177668.0000 USD 0 us-gaap/2024
0000950170-25-056953 20221231 Revenue From Contract With Customer Excluding Assessed Tax 7903057.0000 USD 4 us-gaap/2024 Product Or Service= Financing Service;
0000950170-25-056953 20231231 Revenue From Contract With Customer Excluding Assessed Tax 18444293.0000 USD 4 us-gaap/2024 Product Or Service= Product And Service Other;
0000950170-25-056953 20241231 Revenue From Contract With Customer Excluding Assessed Tax 191754746.0000 USD 4 us-gaap/2024 Product Or Service= Interests Income;
0000950170-25-056953 20241231 Revenue From Contract With Customer Excluding Assessed Tax 29430071.0000 USD 4 us-gaap/2024 Product Or Service= Product And Service Other;
0000950170-25-056953 20221231 Revenues 2589817.0000 USD 4 us-gaap/2024 Geographical= K Y;
0000950170-25-056953 20231231 Revenues 21984942.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Consolidation Items= Consolidation Eliminations;
0000950170-25-056953 20231231 Revenues 12925801.0000 USD 4 us-gaap/2024 Geographical= Other Geographic Areas;
0000950170-25-056953 20241231 Revenues 25695953.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Consolidation Items= Consolidation Eliminations;
0000950170-25-056953 20241231 Revenues 25332234.0000 USD 4 us-gaap/2024 Geographical= Other Geographic Areas;
0000950170-25-056953 20241231 Revenues 0.0000 USD 4 us-gaap/2024 Product Or Service= Financing Service; Related Party Transactions By Related Party= Related Party;
0000950170-25-056953 20241231 Selling And Marketing Expense 28530053.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 495705684.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-056953 20221231 Stock Issued During Period Value Conversion Of Common Stock 1245.0000 USD 4 0000950170-25-056953 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-056953 20231231 Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 5007271.0000 USD 0 us-gaap/2024 Class Of Stock= Series Angel Preferred Shares;
0000950170-25-056953 20221231 Unrealized Gain Loss On Available For Sale Securities Deferred Tax Effect 88563.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Revenues Net Of Interest Expense 330737913.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Accretion Of Redeemable Non Controlling Interests 570723.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Accretion Of Redeemable Non Controlling Interests To Redemption Value -630485.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Accrued And Other Liabilities Current 10624181.0000 USD 0 0000950170-25-056953 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20231231 Additional Paid In Capital 505448080.0000 USD 0 us-gaap/2024
0000950170-25-056953 20221231 Allocated Share Based Compensation Expense 14213841.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Allocated Share Based Compensation Expense 720031.0000 CNY 4 us-gaap/2024 Award Type= Employee Stock Option; Plan Name= Xiangshang Plan;
0000950170-25-056953 20241231 Allocated Share Based Compensation Expense 111536.0000 USD 4 us-gaap/2024 Award Type= Employee Stock Option;
0000950170-25-056953 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 923148929.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Cash Segregated For Regulatory Purpose 1678067682.0000 USD 0 0000950170-25-056953
0000950170-25-056953 20231231 Cash Segregated For Regulatory Purpose 1617154185.0000 USD 0 0000950170-25-056953
0000950170-25-056953 20241231 Common Stock Shares Authorized 4662388278.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-056953 20180630 Common Stock Shares Issued 2480000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-056953 20191231 Common Stock Shares Outstanding 1777218449.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-056953 20201231 Common Stock Shares Outstanding 337611722.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000950170-25-056953 20221231 Communication And Market Data Related Party 135117.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20221231 Comprehensive Income Net Of Tax -11083671.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Costs And Expenses 252273572.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Deferred Income Tax Liabilities Net 1653.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20241231 Deferred Income Tax Liabilities Net 2068661.0000 USD 0 us-gaap/2024
0000950170-25-056953 20231231 Depreciation Depletion And Amortization 2838552.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Depreciation Depletion And Amortization 2624290.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Earnings Per Share Basic 0.0140 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Employee Benefits And Share Based Compensation 122365537.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Financial Instruments Owned At Fair Value 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Stock Index Future Contracts And Warrants;
0000950170-25-056953 20231231 General And Administrative Expense 21791263.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 General And Administrative Expense 39278674.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Revenues 71919756.0000 USD 4 us-gaap/2024 Geographical= U S;
0000950170-25-056953 20221231 Accretion Of Redeemable Non Controlling Interests 3094.0000 USD 4 0000950170-25-056953 Equity Components= Noncontrolling Interest;
0000950170-25-056953 20231231 Accretion Of Redeemable Non Controlling Interests 28536.0000 USD 4 0000950170-25-056953 Equity Components= Noncontrolling Interest;
0000950170-25-056953 20221231 Accretion Of Redeemable Non Controlling Interests To Redemption Value -58776.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Accrued And Other Liabilities Current 67263254.0000 USD 0 0000950170-25-056953
0000950170-25-056953 20221231 Adjustments To Additional Paid In Capital Provision Of Statutory Reserve 2608739.0000 USD 4 0000950170-25-056953 Equity Components= Statutory Reserves;
0000950170-25-056953 20221231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14213841.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9733912.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-056953 20231231 Allowance For Doubtful Accounts Receivable Current 991286.0000 USD 0 us-gaap/2024
0000950170-25-056953 20231231 Assets 3746047103.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2858260499.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Cash Segregated For Regulatory Purpose 2464683625.0000 USD 0 0000950170-25-056953
0000950170-25-056953 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0000950170-25-056953 20231231 Common Stock Shares Authorized 337611722.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000950170-25-056953 20231231 Common Stock Shares Outstanding 2252892845.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-056953 20241231 Common Stock Shares Outstanding 97611722.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000950170-25-056953 20241231 Common Stock Value 25427.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-056953 20231231 Communication And Market Data Related Party 150360.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Comprehensive Income Loss Accretion Of Redeemable Non Controlling Interests To Redemption Value -542187.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Comprehensive Income Net Of Tax 31561943.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 3121.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Earnings Per Share Diluted 0.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Execution And Clearing Charges 15607914.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Financial Instruments Owned At Fair Value 644000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Others;
0000950170-25-056953 20221231 Foreign Currency Transaction Gain Loss Before Tax 2419693.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 81763649.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Income Taxes Paid Net 13324309.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Income Tax Expense Benefit 20409721.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 4017887.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets -1174192.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Increase Decrease In Receivables From Customers -19787135.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Interest Expense Convertible Bonds 2550208.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Interest Income Expense Related Party 372961.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Net Cash Provided By Used In Financing Activities 1820419.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Net Cash Provided By Used In Financing Activities 402292.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20241231 Net Income Loss Excluding Portion Attributable To Redeemable Non Controlling Interests -4477.0000 USD 4 0000950170-25-056953 Equity Components= Noncontrolling Interest;
0000950170-25-056953 20241231 Net Income Loss Excluding Portion Attributable To Redeemable Non Controlling Interests 61358405.0000 USD 4 0000950170-25-056953 Equity Components= Retained Earnings;
0000950170-25-056953 20241231 Number Of Issuance Of Ordinary Shares Upon Follow On Public Offering 258750000.0000 shares 4 0000950170-25-056953 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-056953 20241231 Occupancy Depreciation And Amortization 8554315.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Operating Lease Right Of Use Asset 10880673.0000 USD 0 us-gaap/2024
0000950170-25-056953 20221231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -768590.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 343892.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-056953 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -545498.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 7598.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-056953 20241231 Other Receivables 16720671.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000950170-25-056953 20171031 Payments To Acquire Longterm Investments 10000000.0000 CNY 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Shenzhen Guru Club Information Technology Group Co Ltd;
0000950170-25-056953 20210430 Payments To Acquire Longterm Investments 2600000.0000 CNY 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Shanghai Yisong Consulting Management Co Ltd;
0000950170-25-056953 20231231 Payments To Acquire Productive Assets 2764030.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Prepaid Expense And Other Assets Current 17629819.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Profit Loss -1185593.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20231231 Retained Earnings Accumulated Deficit -19600434.0000 USD 0 us-gaap/2024
0000950170-25-056953 20231231 Revenue From Contract With Customer Excluding Assessed Tax 12178838.0000 USD 4 us-gaap/2024 Product Or Service= Financing Service;
0000950170-25-056953 20241231 Revenue From Contract With Customer Excluding Assessed Tax 9462749.0000 USD 4 us-gaap/2024 Product Or Service= Currency Exchange Service;
0000950170-25-056953 20221231 Revenues 70608581.0000 USD 4 us-gaap/2024 Geographical= S G;
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0000950170-25-056953 20221231 Profit Loss -2256880.0000 USD 4 us-gaap/2024
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0000950170-25-056953 20231231 Receivables From Customers 753361199.0000 USD 0 us-gaap/2024
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0000950170-25-056953 20221231 Revenues 44382701.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20221231 Revenues 116254749.0000 USD 4 us-gaap/2024 Geographical= N Z;
0000950170-25-056953 20231231 Revenues 24775979.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20231231 Revenues 1379238.0000 USD 4 us-gaap/2024 Product Or Service= Interests Income; Related Party Transactions By Related Party= Related Party;
0000950170-25-056953 20241231 Revenues 391541429.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Revenues 174250.0000 USD 4 us-gaap/2024 Product Or Service= Commissions; Related Party Transactions By Related Party= Related Party;
0000950170-25-056953 20241231 Shares Issued 97611722.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
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0000950170-25-056953 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20599.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
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0000950170-25-056953 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22528.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-056953 20231231 Stock Issued During Period Shares Conversion Of Common Stock 0.0000 shares 4 0000950170-25-056953 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-056953 20231231 Stock Issued During Period Value Conversion Of Common Stock 0.0000 USD 4 0000950170-25-056953 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-056953 20241231 Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 7177668.0000 USD 0 us-gaap/2024
0000950170-25-056953 20231231 Term Deposits 896683.0000 USD 0 0000950170-25-056953
0000950170-25-056953 20231231 Treasury Stock Value 2172819.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Treasury Stock Value 2172819.0000 USD 0 us-gaap/2024
0000950170-25-056953 20221231 Weighted Average Number Of Diluted Shares Outstanding 2295154791.0000 shares 4 us-gaap/2024
0000950170-25-056953 20241231 Revenue From Contract With Customer Excluding Assessed Tax 11311560.0000 USD 4 us-gaap/2024 Product Or Service= Financing Service;
0000950170-25-056953 20221231 Accretion Of Redeemable Non Controlling Interests 61870.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Additional Paid In Capital 619030730.0000 USD 0 us-gaap/2024
0000950170-25-056953 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10147362.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Allocated Share Based Compensation Expense 100055.0000 USD 4 us-gaap/2024 Award Type= Employee Stock Option; Plan Name= Xiangshang Plan;
0000950170-25-056953 20221231 Allowance For Doubtful Accounts Receivable Current 696508.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Allowance For Doubtful Accounts Receivable Current 15284002.0000 USD 0 us-gaap/2024
0000950170-25-056953 20221231 Capital Contribution From Non Controlling Interests 7850.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20191231 Common Stock Shares Outstanding 337611722.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000950170-25-056953 20231231 Common Stock Value 22528.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-056953 20231231 Communication And Market Data 30831488.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20221231 Comprehensive Income Loss Accretion Of Redeemable Non Controlling Interests To Redemption Value -58776.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Earnings Per Share Basic 0.0250 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Earnings Per Share Diluted 0.0240 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Execution And Clearing Charges 14651612.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Financial Instruments Owned At Fair Value 418077123.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Bond Securities;
0000950170-25-056953 20231231 Financial Instruments Owned At Fair Value 6423924.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Funds;
0000950170-25-056953 20241231 Financial Instruments Owned At Fair Value 54418366.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Bond Securities;
0000950170-25-056953 20241231 Income Taxes Paid Net 11288825.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Increase Decrease In Due From To Related Parties -6468157.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20221231 Increase Decrease In Operating Lease Liabilities -8177202.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Increase Decrease In Operating Lease Liabilities -1145234.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20221231 Increase Decrease In Prepaid Deferred Expense And Other Assets -3190957.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards 366537.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards 311.0000 USD 4 0000950170-25-056953 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-056953 20231231 Liabilities 27051232.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20231231 Net Cash Provided By Used In Investing Activities -7750560.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Net Cash Provided By Used In Operating Activities -1552547.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20231231 Net Cash Provided By Used In Operating Activities -6566354.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Net Income Loss Available To Common Stockholders Basic 32563525.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Net Income Loss Excluding Portion Attributable To Redeemable Non Controlling Interests -2127665.0000 USD 4 0000950170-25-056953 Equity Components= Retained Earnings;
0000950170-25-056953 20231231 Occupancy Depreciation And Amortization 9387056.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20231231 Operating Lease Liability Current 734591.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-056953 20221231 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -768590.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-056953 20241231 Other Nonoperating Income Expense 3299308.0000 USD 4 us-gaap/2024
0000950170-25-056953 20241231 Other Payables To Broker Dealers And Clearing Organizations 1914769701.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Payments To Acquire Equity Method Investments 10000000.0000 USD 4 us-gaap/2024
0000950170-25-056953 20221231 Payments To Acquire Longterm Investments 243289.0000 USD 4 us-gaap/2024
0000950170-25-056953 20231231 Proceeds From Maturity Of Term Deposits 74679.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20241231 Proceeds Received From Issuance Of Class A Ordinary Shares Upon Settlement Of Share Based Awards 85110.0000 USD 4 0000950170-25-056953
0000950170-25-056953 20221231 Revenue From Contract With Customer Excluding Assessed Tax 6904233.0000 USD 4 us-gaap/2024 Product Or Service= Currency Exchange Service;
0000950170-25-056953 20221231 Revenues 1329490.0000 USD 4 us-gaap/2024 Product Or Service= Financing Service; Related Party Transactions By Related Party= Related Party;
0000950170-25-056953 20241231 Revenues 1601526.0000 USD 4 us-gaap/2024 Product Or Service= Interests Income; Related Party Transactions By Related Party= Related Party;
0000950170-25-056953 20241231 Revenues 0.0000 USD 4 us-gaap/2024 Product Or Service= Product And Service Other; Related Party Transactions By Related Party= Related Party;
0000950170-25-056953 20231231 Statutory Reserve Funds 8511039.0000 USD 0 0000950170-25-056953
0000950170-25-056953 20231231 Stockholders Equity 488976377.0000 USD 0 us-gaap/2024
0000950170-25-056953 20241231 Stockholders Equity 655234014.0000 USD 0 us-gaap/2024
0000950170-25-056953 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3167457.0000 USD 0 us-gaap/2024 Adjustments For New Accounting Pronouncements= Accounting Standards Update202006; Equity Components= Additional Paid In Capital;
0000950170-25-056953 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2221.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000950170-25-056953 20211231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 484335291.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-056953 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -50366734.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-056953 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2172819.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-056953 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3232993.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-056953 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -19600434.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-056953 20231231 Stock Issued During Period Value Conversion Of Common Stock 0.0000 USD 4 0000950170-25-056953 Class Of Stock= Common Class B; Equity Components= Common Stock;
0000950170-25-056953 20221231 Treasury Stock Common Shares 10429305.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-056953 20231231 Weighted Average Number Of Shares Outstanding Basic 2325338439.0000 shares 4 us-gaap/2024
0000950170-25-056953 20241231 Weighted Average Number Of Shares Outstanding Basic 2404640854.0000 shares 4 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Accretion Of Redeemable Non Controlling Interests 0000950170-25-056953 1 0 monetary D D Accretion Of Redeemable Non Controlling Interests Accretion of redeemable non-controlling interests.
Number Of Issuance Of Ordinary Shares Upon Follow On Public Offering 0000950170-25-056953 1 0 shares D Number Of Issuance Of Ordinary Shares Upon Follow On Public Offering Number of shares of new stock issued during the period.
Occupancy Depreciation And Amortization 0000950170-25-056953 1 0 monetary D D Occupancy Depreciation And Amortization Amount of occupancy, depreciation and amortization expense.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Deferred Income Current us-gaap/2024 0 0 monetary I C Deferred Income, Current Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Loss Accretion Of Redeemable Non Controlling Interests To Redemption Value 0000950170-25-056953 1 0 monetary D C Comprehensive Income (Loss) Accretion of Redeemable Non-controlling Interests to Redemption Value Comprehensive income (loss) accretion of redeemable non-controlling interests to redemption value.
Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards 0000950170-25-056953 1 0 monetary D C Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards Value for issuance of ordinary shares upon settlement of share-based awards.
Statutory Reserve Funds 0000950170-25-056953 1 0 monetary I C Statutory Reserve Funds The amount of statutory reserve funds of subsidiaries.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution, Return of Capital Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
Payments To Acquire Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Issuance Of Ordinary Shares Value Upon Follow On Public Offering 0000950170-25-056953 1 0 monetary D C Issuance Of Ordinary Shares Value Upon Follow On Public Offering Equity impact of the value of new stock issued during the period.
Proceeds From Maturity Of Term Deposits 0000950170-25-056953 1 0 monetary D D Proceeds From Maturity Of Term Deposits Represents proceeds from maturity of term deposits.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Execution And Clearing Related Party 0000950170-25-056953 1 0 monetary D D Execution And Clearing Related Party Amount of execution and clearing incurred to related party.
Communication And Market Data Related Party 0000950170-25-056953 1 0 monetary D D Communication And Market Data Related Party Amount of communication and market data incurred to related party.
Increase Decrease In Operating Lease Right Of Use Assets 0000950170-25-056953 1 0 monetary D D Increase Decrease In Operating Lease Right Of Use Assets The increase (decrease) during the reporting period in the Right-of-use assets.
Interest Expense Convertible Bonds 0000950170-25-056953 1 0 monetary D D Interest Expense Convertible Bonds Interest expense of convertible bonds.
Receivables From Brokers Dealers And Clearing Organizations Accumulated Allowance 0000950170-25-056953 1 0 monetary I C Receivables From Brokers Dealers And Clearing Organizations Accumulated Allowance Accumulated allowance on receivables from brokers, dealers and clearing organizations.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Allocated Share Based Compensation Expense us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Expense Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Financial Instruments Owned At Fair Value us-gaap/2024 0 0 monetary I D Financial Instruments, Owned, at Fair Value The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Other Receivables us-gaap/2024 0 0 monetary I D Other Receivables Amount due from parties in nontrade transactions, classified as other.
Payments To Acquire Longterm Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Long-Term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Payables To Customers srt/2024 0 0 monetary I C Broker-Dealer, Payable to Customer Amount payable to customer by broker-dealer.
Payments To Long Term Fund To Employees 0000950170-25-056953 1 0 monetary D C Payments To Long Term Fund To Employees Represents the payments for the employees.
Stock Issued During Period Shares Conversion Of Common Stock 0000950170-25-056953 1 0 shares D Stock Issued During Period Shares Conversion Of Common Stock Number of shares issued during the period as a result of the conversion of common stock.
Stock Issued During Period Value Conversion Of Common Stock 0000950170-25-056953 1 0 monetary D C Stock Issued During Period Value Conversion Of Common Stock Value of stock issued during the period upon the conversion of common stock.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Convertible Debt Noncurrent us-gaap/2024 0 0 monetary I C Convertible Debt, Noncurrent Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Payables To Broker Dealers us-gaap/2024 0 0 monetary D D Increase (Decrease) in Payable to Broker-Dealer and Clearing Organization The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Adjustments To Additional Paid In Capital Provision Of Statutory Reserve 0000950170-25-056953 1 0 monetary D C Adjustments To Additional Paid In Capital Provision Of Statutory Reserve Amount of increase (decrease) in additional paid in capital (APIC) due to provision of statutory reserve.
Communication And Market Data 0000950170-25-056953 1 0 monetary D D Communication And Market Data The amount of communication and market data expense.
Increase Decrease In Financial Instruments Held At Fair Value 0000950170-25-056953 1 0 monetary D C Increase (Decrease) in Financial Instruments Held, at Fair Value Increase (decrease) in financial instruments held, at fair value.
Receivables From Brokers Dealers And Clearing Organizations Due From Related Parties 0000950170-25-056953 1 0 monetary D C Receivables From Brokers Dealers And Clearing Organizations Due From Related Parties The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
Unrealized Gain Loss On Available For Sale Securities Deferred Tax Effect 0000950170-25-056953 1 0 monetary D D Unrealized Gain (Loss) on Available for Sale Securities Deferred Tax Effect Unrealized gain (loss) on available for sale securities deferred tax effect
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Equity Method Investment Non Current 0000950170-25-056953 1 0 monetary I D Equity Method Investment Non Current Equity method investment non current.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Revenues Net Of Interest Expense us-gaap/2024 0 0 monetary D C Revenues, Net of Interest Expense Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Gain Loss On Impairment Of Equity Investments 0000950170-25-056953 1 0 monetary D D Gain Loss On Impairment Of Equity Investments Amount of gain (loss) on impairment of equity investments.
Interest Income Expense Related Party 0000950170-25-056953 1 0 monetary D D Interest Income Expense Related Party Amount of the cost of borrowed funds accounted for as interest expense to related party.
Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards In Shares 0000950170-25-056953 1 0 shares D Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards In Shares Number of shares of stock upon settlement of share-based awards.
Proceeds From Contributions From Non Controling Interests 0000950170-25-056953 1 0 monetary D D Proceeds From Contributions From Non Controling Interests Proceeds from contributions from non controling interests.
Proceeds From Follow On Public Offering 0000950170-25-056953 1 0 monetary D D Proceeds From Follow On Public Offering Proceeds from follow-on public offering.
Proceeds Received From Issuance Of Class A Ordinary Shares Upon Settlement Of Share Based Awards 0000950170-25-056953 1 0 monetary D D Proceeds Received From Issuance of Class A Ordinary Shares Upon Settlement of Share Based Awards Proceeds received from issuance of class a ordinary shares upon settlement of share based awards.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Cash Segregated For Regulatory Purpose 0000950170-25-056953 1 0 monetary I D Cash Segregated For Regulatory Purpose The amount of cash segregated of regulatory purpose.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Long Term Investments us-gaap/2024 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Payables To Broker Dealers And Clearing Organizations us-gaap/2024 0 0 monetary I C Other Payable to Broker-Dealer and Clearing Organization Amount of other payables due to broker-dealers or clearing organizations.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Receivables From Customers us-gaap/2024 0 0 monetary I D Receivable from Customer in Brokerage Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.
Accretion Of Redeemable Non Controlling Interests To Redemption Value 0000950170-25-056953 1 0 monetary D C Accretion of Redeemable Non-controlling Interests to Redemption Value Accretion of redeemable non-controlling interests to redemption value.
Increase Decrease In Payable To Customers 0000950170-25-056953 1 0 monetary D D Increase Decrease In Payable To Customers The increase (decrease) during the reporting period in amount payables to customers.
Property Equipment And Intangible Assets Net 0000950170-25-056953 1 0 monetary I D Property Equipment And Intangible Assets Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale and nonphysical assets, excluding financial assets.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Execution And Clearing Charges 0000950170-25-056953 1 0 monetary D D Execution And Clearing Charges The amount of execution and clearing charges.
Increase Decrease In Receivables From Customers 0000950170-25-056953 1 0 monetary D C Increase Decrease In Receivables From Customers The increase (decrease) during the reporting period in amount due from customers for margin loans to clients.
Net Income Loss Excluding Portion Attributable To Redeemable Non Controlling Interests 0000950170-25-056953 1 0 monetary D C Net Income Loss Excluding Portion Attributable To Redeemable Non Controlling Interests The portion of profit or loss for the period, net of income taxes and the portion attributable to redeemable non-controlling interests.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Employee Benefits And Share Based Compensation us-gaap/2024 0 0 monetary D D Employee Benefits and Share-Based Compensation Amount of expense for employee benefit and equity-based compensation.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Receivables From Brokers Dealers And Clearing Organizations us-gaap/2024 0 0 monetary I D Receivable from Broker-Dealer and Clearing Organization Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
Accrued And Other Liabilities Current 0000950170-25-056953 1 0 monetary I C Accrued And Other Liabilities Current Amount of accrued expenses and other liabilities current.
Increase Decrease In Operating Lease Liabilities 0000950170-25-056953 1 0 monetary D C Increase Decrease In Operating Lease Liabilities The increase (decrease) during the reporting period in the amount of lease liabilities.
Increase Decrease In Receivables From Brokers Dealers And Clearing Organizations 0000950170-25-056953 1 0 monetary D C Increase Decrease In Receivables From Brokers Dealers And Clearing Organizations Amount of increase (decrease) in receivables .from brokers, dealers and clearing organizations
Payables To Brokers Dealers And Clearing Organizations Due To Related Parties 0000950170-25-056953 1 0 monetary D D Payables To Brokers Dealers And Clearing Organizations Due To Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Income Taxes us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Capital Contribution From Non Controlling Interests 0000950170-25-056953 1 0 monetary D D Capital Contribution From Non Controlling Interests Capital contribution from non-controlling interests.
Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Increase Decrease In Due From To Related Parties 0000950170-25-056953 1 0 monetary D C Increase Decrease In Due From To Related Parties Increase decrease in due from to related parties.
Proceeds Received From Redeemable Non Controlling Interests 0000950170-25-056953 1 0 monetary D D Proceeds received from redeemable non-controlling interests Proceeds received from redeemable non-controlling interests.
Deposits Assets Noncurrent us-gaap/2024 0 0 monetary I D Deposits Assets, Noncurrent Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Change In Fair Value Of Financial Instruments Held 0000950170-25-056953 1 0 monetary D D Change In Fair Value Of Financial Instruments Held Amount of addition (reduction) of change in fair value of financial instruments held.
Payments For Purchase Of Term Deposits 0000950170-25-056953 1 0 monetary D C Payments For Purchase Of Term Deposits The cash outflow from purchase of term deposits.
Term Deposits 0000950170-25-056953 1 0 monetary I D Term Deposits Amount of term deposits which consist of bank deposits with an original maturity of greater than three months and less than one year.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-056953 2 11 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-056953 2 12 BS 0 H Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash-segregated for regulatory purpose 0
0000950170-25-056953 2 13 BS 0 H Term Deposits 0000950170-25-056953 Term deposits 0
0000950170-25-056953 2 14 BS 0 H Receivables From Customers us-gaap/2024 Receivables from customers (net of allowance of US$991,286 and US$15,284,002 as of December 31, 2023 and 2024) 0
0000950170-25-056953 2 15 BS 0 H Receivables From Brokers Dealers And Clearing Organizations us-gaap/2024 Receivables from brokers, dealers, and clearing organizations (net of allowance of nil as of December 31, 2023 and 2024) 0
0000950170-25-056953 2 16 BS 0 H Financial Instruments Owned At Fair Value us-gaap/2024 Financial instruments held, at fair value 0
0000950170-25-056953 2 17 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000950170-25-056953 2 18 BS 0 H Other Receivables us-gaap/2024 Amounts due from related parties 0
0000950170-25-056953 2 19 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-056953 2 20 BS 0 H Deposits Assets Noncurrent us-gaap/2024 Long-term deposits 0
0000950170-25-056953 2 21 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0000950170-25-056953 2 22 BS 0 H Property Equipment And Intangible Assets Net 0000950170-25-056953 Property, equipment and intangible assets, net 0
0000950170-25-056953 2 23 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000950170-25-056953 2 24 BS 0 H Long Term Investments us-gaap/2024 Long-term investments 0
0000950170-25-056953 2 25 BS 0 H Equity Method Investment Non Current 0000950170-25-056953 Equity method investment 0
0000950170-25-056953 2 26 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0000950170-25-056953 2 27 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets 0
0000950170-25-056953 2 28 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-056953 2 30 BS 0 H Payables To Customers srt/2024 Payables to customers 0
0000950170-25-056953 2 31 BS 0 H Other Payables To Broker Dealers And Clearing Organizations us-gaap/2024 Payables to brokers, dealers and clearing organizations 0
0000950170-25-056953 2 32 BS 0 H Accrued And Other Liabilities Current 0000950170-25-056953 Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Group of US$10,223,751 and US$10,624,181 as of December 31, 2023 and 2024, respectively) 0
0000950170-25-056953 2 33 BS 0 H Deferred Income Current us-gaap/2024 Deferred income - current 0
0000950170-25-056953 2 34 BS 0 H Operating Lease Liability Current us-gaap/2024 Lease liabilities - current (including lease liabilities - current of the consolidated VIEs without recourse to the Group of US$734,591 and US$969,176 as of December 31,2023 and 2024, respectively) 0
0000950170-25-056953 2 35 BS 0 H Other Liabilities Current us-gaap/2024 Amount due to related parties 0
0000950170-25-056953 2 36 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-056953 2 37 BS 0 H Convertible Debt Noncurrent us-gaap/2024 Convertible bonds 0
0000950170-25-056953 2 38 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liabilities - non-current (including lease liabilities - non-current of the consolidated VIEs without recourse to the Group of US72,985 and US$1,292,591 as of December 31, 2023 and 2024, respectively) 0
0000950170-25-056953 2 39 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Group of US$1,653 and US$27,247 as of December 31, 2023 and 2024, respectively) 0
0000950170-25-056953 2 40 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-056953 2 41 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note19) 0
0000950170-25-056953 2 43 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable non-controlling interests 0
0000950170-25-056953 2 44 BS 0 H Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 Total Mezzanine equity 0
0000950170-25-056953 2 46 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares 0
0000950170-25-056953 2 47 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000950170-25-056953 2 48 BS 0 H Statutory Reserve Funds 0000950170-25-056953 Statutory reserve 0
0000950170-25-056953 2 49 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 (Accumulated deficit) Retained earnings 0
0000950170-25-056953 2 50 BS 0 H Treasury Stock Value us-gaap/2024 Treasury stock (10,429,305 shares as of December 31, 2023 and 2024) 1
0000950170-25-056953 2 51 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000950170-25-056953 2 52 BS 0 H Stockholders Equity us-gaap/2024 Total UP Fintech shareholders' equity 0
0000950170-25-056953 2 53 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0000950170-25-056953 2 54 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0000950170-25-056953 2 55 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities, mezzanine equity and equity 0
0000950170-25-056953 3 10 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance of receivables from customers 0
0000950170-25-056953 3 11 BS 1 H Receivables From Brokers Dealers And Clearing Organizations Accumulated Allowance 0000950170-25-056953 Allowance of receivables from brokers, dealers, and clearing organizations 0
0000950170-25-056953 3 12 BS 1 H Accrued And Other Liabilities Current 0000950170-25-056953 Accrued expenses and other current liabilities 0
0000950170-25-056953 3 13 BS 1 H Operating Lease Liability Current us-gaap/2024 Lease liabilities, current 0
0000950170-25-056953 3 14 BS 1 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liabilities, non-current 0
0000950170-25-056953 3 15 BS 1 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred tax liabilities, net 0
0000950170-25-056953 3 16 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in US dollars per share) 0
0000950170-25-056953 3 17 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000950170-25-056953 3 18 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000950170-25-056953 3 19 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0000950170-25-056953 3 20 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock, shares 0
0000950170-25-056953 4 10 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenues 0
0000950170-25-056953 4 11 IS 0 H Revenues us-gaap/2024 Total revenues 0
0000950170-25-056953 4 12 IS 0 H Interest Expense us-gaap/2024 Interest expense 1
0000950170-25-056953 4 13 IS 0 H Revenues Net Of Interest Expense us-gaap/2024 Total net revenues 0
0000950170-25-056953 4 15 IS 0 H Execution And Clearing Charges 0000950170-25-056953 Execution and clearing 1
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0000950170-25-056953 4 26 IS 0 H Profit Loss us-gaap/2024 Net (loss) income 0
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0000950170-25-056953 4 30 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net (loss) income attributable to ordinary shareholders of UP Fintech 0
0000950170-25-056953 4 32 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0000950170-25-056953 4 33 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0000950170-25-056953 4 35 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic 0
0000950170-25-056953 4 36 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted 0
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0000950170-25-056953 4 39 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Change in cumulative foreign currency translation adjustment 0
0000950170-25-056953 4 40 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Comprehensive (loss) income 0
0000950170-25-056953 4 41 IS 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Total Comprehensive (loss) income attributable to non-controlling interests 0
0000950170-25-056953 4 42 IS 0 H Comprehensive Income Loss Accretion Of Redeemable Non Controlling Interests To Redemption Value 0000950170-25-056953 Accretion of redeemable non-controlling interests to redemption value 0
0000950170-25-056953 4 43 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total Comprehensive (loss) income attributable to ordinary shareholders of UP Fintech 0
0000950170-25-056953 5 12 IS 1 H Allocated Share Based Compensation Expense us-gaap/2024 Share-based compensation 0
0000950170-25-056953 5 13 IS 1 H Unrealized Gain Loss On Available For Sale Securities Deferred Tax Effect 0000950170-25-056953 Unrealized gain (loss) on available-for-sale securities, net of tax effect 0
0000950170-25-056953 5 14 IS 1 H Revenues us-gaap/2024 Revenues from related parties 0
0000950170-25-056953 5 15 IS 1 H Interest Income Expense Related Party 0000950170-25-056953 Interest expense 1
0000950170-25-056953 5 16 IS 1 H Execution And Clearing Related Party 0000950170-25-056953 Execution and clearing 1
0000950170-25-056953 5 17 IS 1 H Communication And Market Data Related Party 0000950170-25-056953 Communication and market data 1
0000950170-25-056953 6 19 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0000950170-25-056953 6 20 EQ 0 H Shares Issued us-gaap/2024 Beginning balance (in shares) 0
0000950170-25-056953 6 21 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Begining balance (in shares) 0
0000950170-25-056953 6 22 EQ 0 H Issuance Of Ordinary Shares Upon Settlement Of Share Based Awards In Shares 0000950170-25-056953 Issuance of Class A ordinary shares upon settlement of share-based awards (in shares) 0
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0000950170-25-056953 6 24 EQ 0 H Stock Issued During Period Shares Conversion Of Common Stock 0000950170-25-056953 Class B ordinary shares converted into Class A ordinary shares (in shares) 0
0000950170-25-056953 6 25 EQ 0 H Stock Issued During Period Value Conversion Of Common Stock 0000950170-25-056953 Class B ordinary shares converted into Class A ordinary shares 0
0000950170-25-056953 6 26 EQ 0 H Number Of Issuance Of Ordinary Shares Upon Follow On Public Offering 0000950170-25-056953 Issuance of ordinary shares upon follow-on public offering (in shares) 0
0000950170-25-056953 6 27 EQ 0 H Issuance Of Ordinary Shares Value Upon Follow On Public Offering 0000950170-25-056953 Issuance of ordinary shares upon follow-on public offering 0
0000950170-25-056953 6 28 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation 0
0000950170-25-056953 6 29 EQ 0 H Adjustments To Additional Paid In Capital Provision Of Statutory Reserve 0000950170-25-056953 Provision of statutory reserve 0
0000950170-25-056953 7 47 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-056953 6 30 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0000950170-25-056953 6 31 EQ 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Unrealized (loss) gain on available-for-sale securities 0
0000950170-25-056953 6 32 EQ 0 H Accretion Of Redeemable Non Controlling Interests 0000950170-25-056953 Accretion of redeemable non-controlling interests 1
0000950170-25-056953 6 34 EQ 0 H Capital Contribution From Non Controlling Interests 0000950170-25-056953 Capital contribution from non-controlling interests 0
0000950170-25-056953 6 35 EQ 0 H Net Income Loss Excluding Portion Attributable To Redeemable Non Controlling Interests 0000950170-25-056953 Net income (loss) 0
0000950170-25-056953 6 36 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0000950170-25-056953 6 37 EQ 0 H Shares Issued us-gaap/2024 Ending balance (in shares) 0
0000950170-25-056953 6 38 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Ending balance (in shares) 0
0000950170-25-056953 7 2 CF 0 H Profit Loss us-gaap/2024 Net (loss) income 0
0000950170-25-056953 7 4 CF 0 H Allocated Share Based Compensation Expense us-gaap/2024 Share-based compensation 0
0000950170-25-056953 7 5 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-056953 7 6 CF 0 H Change In Fair Value Of Financial Instruments Held 0000950170-25-056953 Unrealized fair value change of financial instruments held, at fair value 0
0000950170-25-056953 7 7 CF 0 H Gain Loss On Impairment Of Equity Investments 0000950170-25-056953 Loss (gain) from equity investments, including impairments 0
0000950170-25-056953 7 8 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Allowance for doubtful accounts 0
0000950170-25-056953 7 9 CF 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Foreign currency exchange loss (gain) 1
0000950170-25-056953 7 10 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred tax (benefit) expense 0
0000950170-25-056953 7 11 CF 0 H Interest Expense Convertible Bonds 0000950170-25-056953 Interest expense from convertible bonds 0
0000950170-25-056953 7 13 CF 0 H Increase Decrease In Financial Instruments Held At Fair Value 0000950170-25-056953 Financial instruments held, at fair value 1
0000950170-25-056953 7 14 CF 0 H Increase Decrease In Receivables From Customers 0000950170-25-056953 Receivables from customers 1
0000950170-25-056953 7 15 CF 0 H Increase Decrease In Receivables From Brokers Dealers And Clearing Organizations 0000950170-25-056953 Receivables from brokers, dealers and clearing organizations 1
0000950170-25-056953 7 16 CF 0 H Increase Decrease In Due From To Related Parties 0000950170-25-056953 Amounts due from/to related parties 1
0000950170-25-056953 7 17 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0000950170-25-056953 7 18 CF 0 H Increase Decrease In Operating Lease Right Of Use Assets 0000950170-25-056953 Operating lease right-of-use assets 0
0000950170-25-056953 7 19 CF 0 H Increase Decrease In Other Noncurrent Assets us-gaap/2024 Other non-current assets 1
0000950170-25-056953 7 20 CF 0 H Increase Decrease In Payable To Customers 0000950170-25-056953 Payables to customers 0
0000950170-25-056953 7 21 CF 0 H Increase Decrease In Payables To Broker Dealers us-gaap/2024 Payables to brokers, dealers and clearing organizations 0
0000950170-25-056953 7 22 CF 0 H Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 Accrued expenses and other current liabilities 0
0000950170-25-056953 7 23 CF 0 H Increase Decrease In Operating Lease Liabilities 0000950170-25-056953 Operating lease liabilities 1
0000950170-25-056953 7 24 CF 0 H Increase Decrease In Income Taxes us-gaap/2024 Deferred income 0
0000950170-25-056953 7 25 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0000950170-25-056953 7 27 CF 0 H Payments To Acquire Productive Assets us-gaap/2024 Purchase of property, equipment and intangible assets 1
0000950170-25-056953 7 28 CF 0 H Payments To Acquire Longterm Investments us-gaap/2024 Payment for long-term investments 1
0000950170-25-056953 7 29 CF 0 H Payments To Acquire Equity Method Investments us-gaap/2024 Payment for equity method investment 1
0000950170-25-056953 7 30 CF 0 H Payments For Purchase Of Term Deposits 0000950170-25-056953 Purchase of term deposits 1
0000950170-25-056953 7 31 CF 0 H Proceeds From Maturity Of Term Deposits 0000950170-25-056953 Maturity of term deposits 0
0000950170-25-056953 7 32 CF 0 H Payments To Long Term Fund To Employees 0000950170-25-056953 Advances to employees 1
0000950170-25-056953 7 33 CF 0 H Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 Dividend received 0
0000950170-25-056953 7 34 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000950170-25-056953 7 36 CF 0 H Proceeds Received From Redeemable Non Controlling Interests 0000950170-25-056953 Proceeds received from redeemable non-controlling interests 0
0000950170-25-056953 7 37 CF 0 H Proceeds From Follow On Public Offering 0000950170-25-056953 Net proceeds received from follow-on public offering (net of offering cost of US$835,813) 0
0000950170-25-056953 7 38 CF 0 H Proceeds From Contributions From Non Controling Interests 0000950170-25-056953 Capital contribution from non-controlling interests 0
0000950170-25-056953 7 39 CF 0 H Proceeds Received From Issuance Of Class A Ordinary Shares Upon Settlement Of Share Based Awards 0000950170-25-056953 Proceeds received from issuance of Class A Ordinary Shares upon settlement of share-based awards 0
0000950170-25-056953 7 41 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0000950170-25-056953 7 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Increase (decrease) in cash, cash equivalents and restricted cash 0
0000950170-25-056953 7 43 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes 0
0000950170-25-056953 7 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of the year 0
0000950170-25-056953 7 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of the year 0
0000950170-25-056953 7 48 CF 0 H Cash Segregated For Regulatory Purpose 0000950170-25-056953 Cash-segregated for regulatory purpose 0
0000950170-25-056953 7 50 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid (net of refunds) 0
0000950170-25-056953 8 1 CF 1 H Payments Of Stock Issuance Costs us-gaap/2024 Net of offering cost 0
0000950170-25-056953 8 4 CF 1 H Receivables From Brokers Dealers And Clearing Organizations Due From Related Parties 0000950170-25-056953 Receivables from brokers, dealers and clearing organizations 0
0000950170-25-056953 8 5 CF 1 H Payables To Brokers Dealers And Clearing Organizations Due To Related Parties 0000950170-25-056953 Payables to brokers, dealers and clearing organizations 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.