$647.54K
Revenue
$-1.14M
Net Income
12.76%
Gross Margin
-248.02%
Op. Margin
$-270.61K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|---|
| Total Revenue | $647.54K | $76.92K | $70.30K | $198.82K | $385.41K |
| Revenue Growth % | 741.8% | 9.4% | -64.6% | -48.4% | nan% |
| Cost of Revenue | $564.89K | $46.15K | $42.18K | $70.28K | $68.05K |
| Gross Profit | $82.65K | $30.77K | $28.12K | $128.54K | $317.36K |
| Gross Margin % | 12.8% | 40.0% | 40.0% | 64.7% | 82.3% |
| Operating Expenses | $1.69M | $603.51K | $638.03K | $1.15M | $377.53K |
| Research & Development | - | $134.00K | $142.35K | $259.50K | $59.38K |
| Operating Income | $-1.61M | $-572.74K | $-609.91K | $-1.02M | $-60.17K |
| Operating Margin % | -248.0% | -744.6% | -867.6% | -511.3% | -15.6% |
| Interest Expense | - | - | - | - | - |
| Other Income/Expense | - | $2.52M | $-897.55K | $-299.05K | - |
| Income Before Tax | $-1.14M | $1.95M | $-1.51M | $-1.32M | - |
| Income Tax Expense | - | - | - | - | - |
| Net Income | $-1.14M | $1.95M | $-1.51M | $-1.32M | $-60.17K |
| Net Margin % | -176.1% | 2532.6% | -2144.5% | -661.7% | -15.6% |
| Basic EPS | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 74.8M | 6.04B | 5.50B | 5.31B | 4.81B |
| Diluted Shares Outstanding | 74.8M | 9.04B | 8.50B | 8.48B | 7.81B |
| Breakdown | FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.42K | $1.56K | $4.91K | $14.86K |
| Accounts Receivable | - | - | $19.08K | - |
| Inventory | - | - | - | $17.62K |
| Other Current Assets | - | $22.22K | $114.97K | $58.79K |
| Total Current Assets | $2.42K | $107.71K | $541.46K | $91.27K |
| Property Plant & Equipment | - | $2.52K | $5.09K | $5.21K |
| Intangible Assets | $1.51K | $10.49K | $14.94K | $19.47K |
| Total Assets | $3.92K | $120.72K | $1.09M | $188.07K |
| Accounts Payable | - | $57.62K | - | - |
| Total Current Liabilities | $956.95K | $3.15M | $2.72M | $1.89M |
| Total Liabilities | $956.95K | $3.15M | $2.72M | $1.92M |
| Common Stock | $665.08K | $563.42K | $5.48M | $4.81M |
| Retained Earnings | $-7.44M | $-9.39M | $-7.88M | $-6.57M |
| Total Stockholders Equity | $-953.03K | $-3.03M | $-1.63M | $-1.73M |
| Total Liabilities & Equity | $3.92K | $120.72K | $1.09M | $188.07K |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|---|
| Net Income | $-1.14M | $1.95M | $-1.51M | $-1.32M | $-60.17K |
| Depreciation & Amortization | - | $1.30K | $2.59K | - | - |
| Change in Receivables | - | - | $-19.08K | $19.08K | $-38.54K |
| Change in Inventory | - | - | - | $-17.62K | $9.25K |
| Change in Payables | - | - | $59.21K | - | - |
| Operating Cash Flow | $-270.61K | $-85.56K | $-284.79K | $-180.81K | $86.11K |
| Capital Expenditure | - | - | - | - | $5.54K |
| Investing Cash Flow | - | $-3.17K | - | $-2.22K | $-8.09K |
| Financing Cash Flow | $274.61K | $103.03K | $286.34K | $165.55K | $-103.65K |
| Net Change in Cash | $-480.00 | $861.00 | $-3.35K | $-9.95K | $-27.60K |
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 | |
| Total Revenue | $589.88K | - | $628.28K | - |
| Cost of Revenue | $530.29K | - | $553.33K | - |
| Gross Profit | $59.59K | - | $74.95K | - |
| Operating Expenses | $805.35K | - | $1.45M | - |
| Operating Income | $-745.76K | - | $-1.38M | - |
| Income Before Tax | $-745.76K | - | $-1.38M | - |
| Net Income | $-745.76K | $2.50M | $-1.38M | - |
| Basic EPS | -0.01 | - | -0.05 | - |
| Diluted EPS | -0.01 | - | -0.05 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.14K | $2.42K |
| Accounts Receivable | $44.13K | - |
| Total Current Assets | $74.12K | $41.85K |
| Intangible Assets | $114.00 | $1.51K |
| Total Assets | $74.24K | $43.36K |
| Accounts Payable | $120.45K | - |
| Total Current Liabilities | $1.20M | $996.39K |
| Total Liabilities | $1.20M | $996.39K |
| Common Stock | $8.72K | $67.00 |
| Retained Earnings | $-8.82M | $-7.44M |
| Total Stockholders Equity | $-1.12M | $-953.03K |
| Total Liabilities & Equity | $74.24K | $43.36K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-745.76K | $2.50M | $-1.38M | - |
| Stock-based Compensation | - | - | $1.21M | - |
| Change in Receivables | - | - | $44.13K | - |
| Change in Payables | - | - | $120.45K | - |
| Operating Cash Flow | - | - | $-77.81K | - |
| Financing Cash Flow | - | - | $76.64K | - |
| Net Change in Cash | - | - | $-273.00 | - |
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.