-
Revenue
$-135.01K
Net Income
-
Gross Margin
-
Op. Margin
$-182.88K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $135.01K | $130.83K | $266.58K | $294.20K | $2.82M | $484.46K | $738.04K | $737.63K |
| Selling General & Admin | $73.64K | $73.09K | $73.74K | $183.77K | $788.84K | $285.53K | $537.00K | $538.78K |
| Operating Income | $-135.01K | $-130.83K | $-266.58K | $-237.18K | $-2.77M | $-374.09K | $-574.46K | $-483.75K |
| Interest Expense | - | - | - | - | $16.70K | $43.10K | $126.14K | $289.76K |
| Other Income/Expense | - | - | $64.49K | - | $266.31K | $474.40K | $-174.85K | $-253.40K |
| Income Before Tax | - | - | - | $-243.19K | $-2.50M | $100.31K | $-749.31K | $-737.15K |
| Income Tax Expense | - | - | - | - | - | - | - | - |
| Net Income | $-135.01K | $-130.83K | $-202.09K | $-243.19K | $-2.50M | $100.31K | $-749.31K | $-737.15K |
| Basic EPS | nan | -0.01 | -0.01 | nan | nan | nan | nan | nan |
| Diluted EPS | -0.01 | -0.01 | -0.01 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 59.6M | 58.9M | 58.9M | - | - | - | - | - |
| Diluted Shares Outstanding | - | 58.9M | 58.9M | - | - | - | - | - |
| Breakdown | FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.04K | $1.69K | $104.57K | $108.22K | $135.71K | $129.93K | $114.53K |
| Accounts Receivable | - | - | - | - | $33.34K | $52.67K | $33.96K |
| Other Current Assets | - | - | - | - | $368.95K | $160.00K | $160.00K |
| Total Current Assets | $4.52K | $2.14K | $104.57K | $108.22K | $569.43K | $374.75K | $337.78K |
| Property Plant & Equipment | - | - | $9.06K | $13.59K | $18.12K | - | $1.03K |
| Intangible Assets | - | - | - | - | $53.23K | $138.40K | $180.99K |
| Total Assets | $4.52K | $2.14K | $325.22K | $373.63K | $2.75M | $2.57M | $2.62M |
| Total Current Liabilities | $1.11M | $762.70K | $1.04M | $784.81K | $932.88K | $1.16M | $1.46M |
| Total Liabilities | $1.11M | $762.70K | $1.19M | $921.45K | $1.06M | $2.12M | $2.03M |
| Common Stock | $59.64K | $59.64K | $18.20K | $18.20K | $16.55K | $6.21K | $2.56K |
| Retained Earnings | $-35.20M | $-34.85M | $-34.01M | $-33.61M | $-30.90M | $-29.97M | $-29.22M |
| Total Stockholders Equity | $-1.11M | $-760.56K | $-1.00M | $-598.84K | $1.69M | $442.09K | $587.99K |
| Total Liabilities & Equity | $4.52K | $2.14K | $325.22K | $373.63K | $2.75M | $2.57M | $2.62M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-135.01K | $-130.83K | $-202.09K | $-243.19K | $-2.50M | $100.31K | $-749.31K | $-737.15K |
| Depreciation & Amortization | - | - | - | $32.81K | $69.58K | $74.41K | $76.13K | $69.98K |
| Stock-based Compensation | - | - | - | - | - | $24.45K | - | $45.95K |
| Change in Receivables | - | - | - | - | $4.60K | $-20.88K | $18.71K | $18.70K |
| Operating Cash Flow | $-182.88K | $-107.42K | $-86.83K | $-103.65K | $-348.92K | $-230.34K | $-333.88K | $-430.34K |
| Investing Cash Flow | - | - | - | - | $1.43K | $-112.86K | $4.28K | $-152.14K |
| Stock Issued | - | - | - | - | - | - | $150.00K | - |
| Dividends Paid | - | - | - | - | - | $65.00K | - | - |
| Financing Cash Flow | $183.38K | $107.78K | $83.96K | $100.00K | $320.00K | $255.00K | $345.00K | $385.21K |
| Net Change in Cash | - | $354.00 | $-2.88K | $-3.65K | $-27.49K | $-88.20K | $15.40K | $-197.27K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $32.38K | - | $70.55K | - |
| Selling General & Admin | $16.52K | - | $35.48K | - |
| Operating Income | $-32.38K | - | $-70.55K | - |
| Interest Expense | - | - | - | - |
| Net Income | $-32.38K | $-36.54K | $-70.55K | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $59.64M | - | $59.64M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.49K | $2.04K |
| Total Current Assets | $8.16K | $4.52K |
| Total Assets | $8.16K | $4.52K |
| Total Current Liabilities | $1.30M | $1.11M |
| Total Liabilities | $1.30M | $1.11M |
| Common Stock | $59.64K | $59.64K |
| Retained Earnings | $-35.38M | $-35.20M |
| Total Stockholders Equity | $-1.29M | $-1.11M |
| Total Liabilities & Equity | $8.16K | $4.52K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-32.38K | $-36.54K | $-70.55K | - |
| Operating Cash Flow | - | - | $-55.67K | - |
| Financing Cash Flow | - | - | $55.12K | - |
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.