-
Revenue
$-1.03M
Net Income
-
Gross Margin
-
Op. Margin
$-2.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2021 (Mar 31, 2022) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
|---|---|---|---|---|---|---|
| Cost of Revenue | - | - | - | $710.51K | $461.12K | - |
| Gross Profit | - | - | - | $210.79K | $256.33K | - |
| Operating Expenses | $1.35M | $1.53M | $2.12M | $553.92K | $325.93K | $78.22K |
| Research & Development | - | - | - | - | $27.04K | - |
| Operating Income | $-4.24M | $-1.14M | $-2.13M | $126.52K | $-69.59K | $-78.22K |
| Other Income/Expense | - | - | $-11.29K | - | - | - |
| Income Before Tax | - | - | - | - | - | $-78.22K |
| Net Income | $-1.03M | $-1.14M | $-2.13M | $-126.52K | $-69.59K | $-78.22K |
| Basic EPS | 0.00 | -0.01 | -0.02 | 0.00 | nan | nan |
| Basic Shares Outstanding | 138.0M | 128.1M | 86.5M | 26.3M | - | - |
| Diluted Shares Outstanding | - | - | - | - | 1.0M | 4.6M |
| Breakdown | FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2021 (Mar 31, 2022) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $81.05K | $281.00 | $33.29K | $27.30K | $102.00 |
| Accounts Receivable | - | - | $3.77K | $1.10K | - |
| Other Current Assets | - | - | - | - | $25.46K |
| Total Current Assets | $93.13K | $116.08K | $330.87K | $148.36K | $102.00 |
| Property Plant & Equipment | - | $1.50K | $1.50K | - | - |
| Intangible Assets | $131.61K | $205.93K | - | $218.30K | $3.73K |
| Other Non-current Assets | - | - | - | $2.27K | $55.00 |
| Total Assets | $224.75K | $322.01K | $454.66K | $419.97K | $25.36K |
| Accounts Payable | $885.27K | $1.08M | $1.99K | $50.82K | $6.00K |
| Accrued Liabilities | - | - | $2.82K | $13.55K | - |
| Other Current Liabilities | $512.08K | $406.78K | - | $457.66K | $80.14K |
| Total Current Liabilities | $1.79M | $1.79M | $860.23K | $419.97K | $74.14K |
| Total Liabilities | $1.79M | $1.79M | $860.23K | - | $80.14K |
| Common Stock | $137.36K | $117.17K | $26.32K | $0.00 | $0.00 |
| Retained Earnings | $-4.12M | $-2.98M | $495.85K | $-67.04K | $-78.96K |
| Total Stockholders Equity | $-1.56M | $-1.47M | $-405.56K | $-37.69K | $-49.61K |
| Total Liabilities & Equity | $224.75K | $322.01K | $454.66K | $-37.69K | $30.52K |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2021 (Mar 31, 2022) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
|---|---|---|---|---|---|---|
| Net Income | $-1.03M | $-1.14M | $-2.13M | - | $-69.59K | $-78.22K |
| Depreciation & Amortization | $54.87K | $74.32K | $76.95K | - | $39.10K | $4.80K |
| Change in Receivables | - | - | - | $-59.86K | $-3.85K | - |
| Change in Payables | $397.63K | $-196.54K | $844.90K | $268.94K | $191.30K | $6.00K |
| Operating Cash Flow | $-2.00M | $-1.16M | $-1.32M | $535.01K | $130.72K | $-84.17K |
| Acquisitions | - | - | - | - | $28.80K | - |
| Investing Cash Flow | - | - | $-149.00K | $-33.72K | $-271.37K | $-9.86K |
| Stock Issued | - | - | $78.66K | - | - | - |
| Financing Cash Flow | $1.99M | $1.24M | $1.36M | $474.21K | $167.85K | $88.44K |
| Net Change in Cash | - | - | - | $-27.07K | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $509.77K | - | $1.39M | - |
| Research & Development | - | - | $23.80K | - |
| Operating Income | $-553.73K | - | $-1.49M | - |
| Net Income | $-553.73K | $-625.05K | $-1.49M | - |
| Basic EPS | 0.00 | - | -0.01 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $50.40K | $81.05K |
| Total Current Assets | $60.85K | $93.13K |
| Property Plant & Equipment | $1.50K | - |
| Intangible Assets | $112.06K | $131.61K |
| Total Assets | $172.91K | $224.75K |
| Accounts Payable | $1.40M | $885.27K |
| Other Current Liabilities | $698.03K | $512.08K |
| Total Current Liabilities | $2.97M | $1.79M |
| Total Liabilities | $2.97M | $1.79M |
| Common Stock | $138.03K | $137.36K |
| Retained Earnings | $-5.61M | $-4.12M |
| Total Stockholders Equity | $-2.79M | $-1.56M |
| Total Liabilities & Equity | $172.91K | $224.75K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-553.73K | $-625.05K | - | - |
| Depreciation & Amortization | $6.52K | - | $19.55K | - |
| Change in Payables | - | - | $514.13K | - |
| Operating Cash Flow | - | - | $-959.02K | - |
| Stock Issued | - | - | $668.00 | - |
| Financing Cash Flow | - | - | $928.37K | - |
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.