$748.93K
Revenue
$-675.56K
Net Income
32.11%
Gross Margin
-78.03%
Op. Margin
$-710.23K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2024) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|
| Total Revenue | $748.93K | $686.00 | $15.10K | $548.57K |
| Revenue Growth % | 109073.9% | -95.5% | -97.2% | nan% |
| Cost of Revenue | $508.47K | $1.09K | $6.65K | $439.34K |
| Gross Profit | $240.46K | $-406.00 | $8.45K | $109.23K |
| Gross Margin % | 32.1% | -59.2% | 56.0% | 19.9% |
| Operating Expenses | $824.85K | $144.83K | $384.59K | $543.37K |
| Operating Income | $-584.38K | $-145.24K | $-376.14K | $-434.14K |
| Operating Margin % | -78.0% | -21171.9% | -2491.3% | -79.1% |
| Interest Expense | $209.29K | $10.92K | - | - |
| Other Income/Expense | $-93.50K | $-10.91K | $-9.74K | $-8.84K |
| Income Before Tax | $-677.88K | $-156.15K | $-385.88K | $-442.98K |
| Income Tax Expense | $-2.32K | - | - | - |
| Net Income | $-675.56K | $-156.15K | $-385.88K | $-442.98K |
| Net Margin % | -90.2% | -22762.8% | -2555.8% | -80.8% |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.01 |
| Basic Shares Outstanding | 3.83B | 831.3M | 831.3M | 750.7M |
| Diluted Shares Outstanding | 20.84B | 831.3M | 831.3M | 750.7M |
| Breakdown | FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $3.20K | $13.49K | $111.40K |
| Accounts Receivable | - | $32.00 | $5.62K |
| Inventory | $613.00 | $1.70K | - |
| Other Current Assets | - | - | $4.42K |
| Total Current Assets | $3.81K | $15.22K | $121.43K |
| Total Assets | $3.81K | $15.22K | $121.43K |
| Accrued Liabilities | $452.73K | $452.73K | $226.37K |
| Total Current Liabilities | $989.78K | $837.08K | $479.07K |
| Total Liabilities | $989.78K | $837.08K | $555.65K |
| Common Stock | $831.31K | $831.31K | $831.31K |
| Retained Earnings | $-1.81M | $-1.66M | $-1.27M |
| Total Stockholders Equity | $-985.96K | $-821.86K | $-434.22K |
| Total Liabilities & Equity | $3.81K | $15.22K | $121.43K |
| Breakdown | TTM (Dec 31, 2024) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|
| Net Income | $-1.07M | $-156.15K | $-385.88K | $-442.98K |
| Change in Receivables | $266.90K | $-32.00 | $-5.59K | $4.03K |
| Change in Inventory | - | $-1.09K | $1.70K | - |
| Operating Cash Flow | $-710.23K | $-118.38K | $-118.24K | $-172.06K |
| Financing Cash Flow | $488.36K | $115.56K | $22.25K | $211.09K |
| Net Change in Cash | $-219.89K | $-10.57K | $-97.91K | $38.63K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Dec 31, 2024
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2024 | Dec 31, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $387.55K | - | $1.34M | - |
| Cost of Revenue | $255.54K | - | $963.87K | - |
| Gross Profit | $132.00K | - | $375.84K | - |
| Operating Expenses | $214.78K | - | $783.96K | - |
| Operating Income | $-82.78K | - | $-408.12K | - |
| Interest Expense | $42.02K | - | $121.37K | - |
| Other Income/Expense | $-41.74K | - | $-116.64K | - |
| Income Before Tax | $-124.52K | - | $-524.76K | - |
| Income Tax Expense | $363.00 | - | $363.00 | - |
| Net Income | $-124.88K | $4.49K | $-525.13K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $3.83B | - | $3.32B | - |
| Diluted Shares Outstanding | $20.84B | - | $20.33B | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2024 | Mar 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $458.20K | $443.45K |
| Accounts Receivable | $426.02K | $593.00K |
| Other Current Assets | $19.43K | $25.62K |
| Total Current Assets | $2.25M | $1.68M |
| Property Plant & Equipment | $5.09K | $7.65K |
| Total Assets | $2.26M | $1.69M |
| Accounts Payable | $6.06K | - |
| Deferred Revenue | $61.58K | $64.81K |
| Total Current Liabilities | $2.25M | $1.19M |
| Total Liabilities | $3.94M | $1.95M |
| Common Stock | $3.83M | $3.00M |
| Retained Earnings | $-793.83K | $-268.70K |
| Total Stockholders Equity | $-1.68M | $-256.26K |
| Total Liabilities & Equity | $2.26M | $1.69M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2024 | Dec 31, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-124.88K | $4.49K | $-525.13K | - |
| Depreciation & Amortization | - | - | $5.29K | - |
| Change in Receivables | - | - | $159.80K | - |
| Change in Payables | - | - | $6.06K | - |
| Operating Cash Flow | - | - | $-373.89K | - |
| Capital Expenditure | - | - | $2.83K | - |
| Investing Cash Flow | - | - | $-2.83K | - |
| Financing Cash Flow | - | - | $382.40K | - |
| Net Change in Cash | - | - | $14.74K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.