-
Revenue
$-53.10K
Net Income
-
Gross Margin
-
Op. Margin
$-162.76K
Free Cash Flow
| Breakdown | TTM (Mar 31, 2025) |
FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $564.78K | $9.54K | $18.19K | $9.57K | $3.87K |
| Revenue Growth % | nan% | 5820.8% | -47.6% | 90.0% | 147.5% | nan% |
| Cost of Revenue | - | $508.17K | $7.49K | $8.02K | $6.16K | $2.40K |
| Gross Profit | - | $56.61K | $2.04K | $10.17K | $3.41K | $-131.76K |
| Gross Margin % | nan% | 10.0% | 21.4% | 55.9% | 35.6% | -3406.5% |
| Operating Expenses | $106.74K | $106.74K | $43.16K | $47.88K | $49.50K | $74.12K |
| Operating Income | $-50.13K | $-50.13K | $-41.12K | $-37.71K | $-46.09K | $-205.88K |
| Operating Margin % | nan% | -8.9% | -431.1% | -207.3% | -481.5% | -5322.8% |
| Other Income/Expense | $43.00 | $43.00 | $-18.00 | $43.00 | $-45.00 | $19.00 |
| Income Before Tax | - | $-50.08K | $-13.14K | - | - | - |
| Income Tax Expense | - | $3.02K | - | - | - | - |
| Net Income | $-53.10K | $-53.10K | $-13.14K | $-37.67K | $-44.60K | $-201.68K |
| Net Margin % | nan% | -9.4% | -137.7% | -207.1% | -465.9% | -5214.0% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan |
| Basic Shares Outstanding | - | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Diluted Shares Outstanding | - | 30.0M | 30.0M | 30.0M | - | - |
| Breakdown | FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.70K | $8.76K | $8.11K | $26.14K | $6.63K |
| Accounts Receivable | - | - | - | $9.12K | - |
| Inventory | - | - | $7.49K | - | $11.36K |
| Total Current Assets | $55.10K | $8.76K | $15.60K | $35.26K | $68.85K |
| Property Plant & Equipment | - | - | - | - | $984.00 |
| Total Assets | $55.10K | $8.76K | $15.60K | $35.26K | $69.84K |
| Other Current Liabilities | - | - | $99.46K | $81.10K | - |
| Total Current Liabilities | $103.55K | $106.15K | $99.85K | $81.84K | $66.63K |
| Total Liabilities | $103.55K | $106.15K | $99.85K | $81.84K | $66.63K |
| Common Stock | - | $30.00K | $30.00K | $30.00K | $30.00K |
| Retained Earnings | $-506.15K | $-453.05K | $-439.91K | $-402.25K | $-352.45K |
| Total Stockholders Equity | $-48.45K | $-97.39K | $-84.25K | $-46.59K | $3.21K |
| Total Liabilities & Equity | $55.10K | $8.76K | $15.60K | $35.26K | $69.84K |
| Breakdown | TTM (Mar 31, 2025) |
FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-101.93K | $-53.10K | $-13.14K | $-37.67K | $-44.60K | $-201.68K |
| Change in Receivables | - | - | - | $-9.12K | $9.12K | - |
| Change in Inventory | - | - | $-7.49K | $7.49K | $-6.16K | $-2.40K |
| Operating Cash Flow | $-162.76K | $-52.99K | $-32.08K | $-36.39K | $-44.96K | $-57.53K |
| Investing Cash Flow | - | $-50.69K | - | - | $50.00K | $20.40K |
| Financing Cash Flow | $192.26K | $99.64K | $32.73K | $18.36K | $14.47K | $26.63K |
| Net Change in Cash | $-21.21K | $-4.06K | $656.00 | $-18.04K | $19.51K | $-10.50K |
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 | $170.86K | $1.10K | $172.92K | $4.28K |
| Cost of Revenue | $153.91K | $850.00 | $155.57K | $3.72K |
| Gross Profit | $16.95K | $252.00 | $17.35K | $558.00 |
| Operating Expenses | $25.37K | $7.99K | $82.76K | $32.88K |
| Operating Income | $-8.42K | $-7.74K | $-65.42K | $-32.33K |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $2.00 | $14.00 | $45.00 | $-23.00 |
| Income Before Tax | $-8.42K | $-7.72K | $-65.37K | $-32.35K |
| Income Tax Expense | $691.00 | - | $796.00 | - |
| Net Income | $-9.11K | $-7.72K | $-66.17K | $-32.35K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $30.00M | $30.00M | $30.00M | $30.00M |
| Diluted Shares Outstanding | $30.00M | $30.00M | $30.00M | $30.00M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2024 | Mar 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $18.15K | $8.76K |
| Total Current Assets | $18.15K | $8.76K |
| Total Assets | $18.15K | $8.76K |
| Total Current Liabilities | $79.59K | $106.15K |
| Total Liabilities | $79.59K | $106.15K |
| Retained Earnings | $-519.22K | $-453.05K |
| Total Stockholders Equity | $-61.44K | $-97.39K |
| Total Liabilities & Equity | $18.15K | $8.76K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2024 | Dec 31, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-9.11K | $-7.72K | $-66.17K | $-32.35K |
| Change in Inventory | - | - | - | $-3.72K |
| Operating Cash Flow | - | - | $-66.28K | $-27.43K |
| Financing Cash Flow | - | - | $75.94K | $22.34K |
| Net Change in Cash | - | - | $9.39K | $-5.09K |
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.