| ONE-ADVISORY-SERVICE-CLIENT |
ONE-ADVISORY-SERVICE-CLIENT |
92%
|
For the fiscal year ended September 30, 2023, we generated approximately 81.24% of our revenues from asset management services through one advisory service client, which accounted for approximately 6… |
| TWO-ADVISORY-SERVICE-CLIENTS |
TWO-ADVISORY-SERVICE-CLIENTS |
92%
|
For the fiscal year ended September 30, 2024, we generated approximately 95.85% of our revenues from asset management services through two advisory service clients, which accounted for approximately … |
| U-S-BASED-INSURANCE-AGENCY |
U-S-BASED-INSURANCE-AGENCY |
92%
|
For the fiscal year ended September 30, 2022, we generated approximately 99.93% of our revenues from wealth management services through cooperation with a U.S. based insurance agency, which accounted… |
| ANTA |
Antalpha Platform Holding Compa |
72%
|
eivable. The Company determines the allowance based on aging data, historical collection experience, customer specific facts, and existing economic conditions. The Company’s accounts receivables, con… |
| ANTA |
Antalpha Platform Holding Compa |
72%
|
Reciprocal relationship from ANTA graph: Reciprocal relationship from AURE graph: Reciprocal relationship from ANTA graph: Reciprocal relationship from AURE graph: eivable. The Company determines the… |
| UBS |
UBS Group AG |
72%
|
and names. The principal competitors for our subsidiaries’ wealth management services include: ● Private banks. Many private banks rely on their own wealth management arms and sales force to distribu… |
| UBS |
UBS Group AG |
72%
|
Reciprocal relationship from UBS graph: Reciprocal relationship from AURE graph: and names. The principal competitors for our subsidiaries’ wealth management services include: ● Private banks. Many p… |
| ANTALPHA-PLATFORM-HOLDING-COMPANY |
ANTALPHA-PLATFORM-HOLDING-COMPANY |
62%
|
eivable. The Company determines the allowance based on aging data, historical collection experience, customer specific facts, and existing economic conditions. The Company’s accounts receivables, con… |
| BINANCE-HOLDINGS-LTD |
BINANCE-HOLDINGS-LTD |
62%
|
ties laws and regulations. 11 Additional laws, guidance and policies may be issued by domestic and foreign regulators following the filing for Chapter 11 bankruptcy protection by FTX, one of the worl… |
| CALIFORNIA-THE-CAYMAN-ISLANDS-THE-GROUP |
CALIFORNIA-THE-CAYMAN-ISLANDS-THE-GROUP |
62%
|
ents held at amortized cost. F- 22 PRESTIGE WEALTH INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Note 7 CONCENTRATIONS (cont.) Concentration of credit risk (cont.) The Group’s accounts receivables,… |
| CAREFULLY-SELECTED-BUSINESS-PARTNERS |
CAREFULLY-SELECTED-BUSINESS-PARTNERS |
62%
|
ts to grow their client base. Carefully Selected Business Partners such as Product Brokers and Underlying Fund Managers With respect to our subsidiaries’ wealth management services, our subsidiaries … |
| COBO-GLOBAL-LIMITED |
COBO-GLOBAL-LIMITED |
62%
|
Financing, the “Financing Transactions”). In connection with the announcement of the Financing Transactions, we announced our intention to implement a Tether Gold (“XAUt”) treasury strategy, whereby … |
| COMPANY-THE-GROUP |
COMPANY-THE-GROUP |
62%
|
October 1, 2022. In February 2016, the FASB issued ASU 2016-02, “Leases (Topic 842).” It requires that a lessee recognize the assets and liabilities that arise from operating leases. A lessee should … |
| EXEMPTED-LIMITED-PARTNERSHIP-PRESTIGE-WEALTH-AME |
EXEMPTED-LIMITED-PARTNERSHIP-PRESTIGE-WEALTH-AME |
62%
|
ndividuals and enterprises. Prestige Global Capital Inc. (“PGCI”) is a wholly-owned subsidiary of PAI. It was established on November 3, 2020 under the laws of the Cayman Islands, and provides asset … |
| FINANCIAL-RESOURCES |
FINANCIAL-RESOURCES |
62%
|
g on the type of regulated activity, licensed corporations must maintain at all times paid-up share capital and liquid capital not less than the specified amounts according to the Securities and Futu… |
| GROUP-PRESTIGE-FINANCIAL-HOLDINGS-GROUP-LIMITED |
GROUP-PRESTIGE-FINANCIAL-HOLDINGS-GROUP-LIMITED |
62%
|
is a wholly owned subsidiary of PPWM. It was established on February 15, 2022 in California, and provides wealth management services to third parties. AISYS Inc. (“AISYS”) was incorporated in the Bri… |
| INACTIVE-PRESTIGE-ASSET-MANAGEMENT-LIMITED |
INACTIVE-PRESTIGE-ASSET-MANAGEMENT-LIMITED |
62%
|
is a wholly owned subsidiary of PPWM. It was established on February 15, 2022 in California, and provides wealth management services to third parties. AISYS Inc. (“AISYS”) was incorporated in the Bri… |
| INNOSPHERE-TECH-INC |
INNOSPHERE-TECH-INC |
62%
|
ice quality and efficiency. The Company entered into definitive acquisition agreements on August 20, 2024 and November 5, 2024 with Wealth AI PTE LTD. (“Wealth AI”) and InnoSphere Tech Inc. (“InnoSph… |
| LEASES-THE-GROUP |
LEASES-THE-GROUP |
62%
|
ents held at amortized cost. F- 22 PRESTIGE WEALTH INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Note 7 CONCENTRATIONS (cont.) Concentration of credit risk (cont.) The Group’s accounts receivables,… |
| LIMITED-LIABILITY-COMPANY |
LIMITED-LIABILITY-COMPANY |
62%
|
Item 401 of Regulation S-K. B. Compensation of Directors and Executive Officers During the fiscal year ended September 30, 2025, we paid an aggregate of approximately $0.25 million in cash to our dir… |
| ORGANIZATION-AURELION-INC |
ORGANIZATION-AURELION-INC |
62%
|
mitigation measures. We conduct cybersecurity risk assessments in response to changes in our business needs, which encompass risks to our objectives as well as those arising from potential compromise… |
| PAYWARD-VENTURES-INC |
PAYWARD-VENTURES-INC |
62%
|
ties laws and regulations. 11 Additional laws, guidance and policies may be issued by domestic and foreign regulators following the filing for Chapter 11 bankruptcy protection by FTX, one of the worl… |
| PRESTIGE-ASSET-MANAGEMENT-LIMITED |
PRESTIGE-ASSET-MANAGEMENT-LIMITED |
62%
|
loyment Agreement by and between Ngat Wong and the Registrant (incorporated by reference to Exhibit 10.2 from our Registration Statement on Form F-1 (File No. 333-267999) filed on June 23, 2023) 4.3 … |
| PRESTIGE-ASSET-MANAGEMENT-LIMITED-PRESTIGE-GLOBA |
PRESTIGE-ASSET-MANAGEMENT-LIMITED-PRESTIGE-GLOBA |
62%
|
urchase 2,625,000 Class A Ordinary Shares of the Company at an exercise price per share equal to US$0.72 to the seller parties. The warrants will become exercisable on the six-month anniversary of th… |
| PRESTIGE-ASSETS-INTERNATIONAL-INC |
PRESTIGE-ASSETS-INTERNATIONAL-INC |
62%
|
urchase 2,625,000 Class A Ordinary Shares of the Company at an exercise price per share equal to US$0.72 to the seller parties. The warrants will become exercisable on the six-month anniversary of th… |
| PRESTIGE-CAPITAL-GROUP-INC |
PRESTIGE-CAPITAL-GROUP-INC |
62%
|
ents held at amortized cost. F- 22 PRESTIGE WEALTH INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Note 7 CONCENTRATIONS (cont.) Concentration of credit risk (cont.) The Group’s accounts receivables,… |
| PRESTIGE-FINANCIAL-HOLDINGS-GROUP-LIMITED |
PRESTIGE-FINANCIAL-HOLDINGS-GROUP-LIMITED |
62%
|
. The shares are presented on a retroactive basis to reflect the nominal share issuance. Please see Note 15 to the consolidated financial statements for additional information related to the nominal … |
| PRESTIGE-GLOBAL-ASSET-MANAGEMENT-LIMITED |
PRESTIGE-GLOBAL-ASSET-MANAGEMENT-LIMITED |
62%
|
is a wholly owned subsidiary of PPWM. It was established on February 15, 2022 in California, and provides wealth management services to third parties. AISYS Inc. (“AISYS”) was incorporated in the Bri… |
| PRESTIGE-GLOBAL-CAPITAL-INC |
PRESTIGE-GLOBAL-CAPITAL-INC |
62%
|
is a wholly owned subsidiary of PPWM. It was established on February 15, 2022 in California, and provides wealth management services to third parties. AISYS Inc. (“AISYS”) was incorporated in the Bri… |
| PRESTIGE-SECURITIES-LIMITED |
PRESTIGE-SECURITIES-LIMITED |
62%
|
Rental fee due from PSL 15,357 — 15,357 Provision of current expected credit losses — ( 15,432 ) ( 1,686,600 ) ( 1,702,032 ) Exchange diff. — 75 56,596 56,671 Balance as of 9/30/2024 — — — — F- 31 PR… |
