$721.33K
Revenue
$7.21K
Net Income
10.02%
Gross Margin
1.52%
Op. Margin
$-100.66K
Free Cash Flow
| Breakdown | TTM (Jun 30, 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) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $721.33K | $564.78K | $9.54K | $18.19K | $9.57K | $3.87K | $47.68K | - | - |
| Revenue Growth % | 27.7% | 5820.8% | -47.6% | 90.0% | 147.5% | -91.9% | nan% | nan% | nan% |
| Cost of Revenue | $649.07K | $508.17K | $7.49K | $8.02K | $6.16K | $2.40K | $11.15K | - | - |
| Gross Profit | $72.27K | $56.61K | $2.04K | $10.17K | $3.41K | $-131.76K | $36.53K | - | - |
| Gross Margin % | 10.0% | 10.0% | 21.4% | 55.9% | 35.6% | -3406.5% | 76.6% | nan% | nan% |
| Operating Expenses | $61.29K | $106.74K | $43.16K | $47.88K | $49.50K | $74.12K | $69.91K | $71.14K | $781.00 |
| Operating Income | $10.98K | $-50.13K | $-41.12K | $-37.71K | $-46.09K | $-205.88K | $-42.72K | $-85.94K | $-8.07K |
| Operating Margin % | 1.5% | -8.9% | -431.1% | -207.3% | -481.5% | -5322.8% | -89.6% | nan% | nan% |
| Other Income/Expense | - | $43.00 | $-18.00 | $43.00 | $-45.00 | $19.00 | $-9.33K | - | - |
| Income Before Tax | $11.00K | $-50.08K | $-13.14K | - | - | - | - | - | - |
| Income Tax Expense | $3.79K | $3.02K | - | - | - | - | - | $12.23K | - |
| Net Income | $7.21K | $-53.10K | $-13.14K | $-37.67K | $-44.60K | $-201.68K | $-42.72K | $-98.16K | $-8.07K |
| Net Margin % | 1.0% | -9.4% | -137.7% | -207.1% | -465.9% | -5214.0% | -89.6% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | - | - | - |
| Diluted Shares Outstanding | 30.0M | 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) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.70K | $8.76K | $8.11K | $26.14K | $6.63K | $17.13K | $6.08K | $1.50K |
| Short-term Investments | - | - | - | - | - | $1.49K | $35.22K | $40.89K |
| Accounts Receivable | - | - | - | $9.12K | - | - | - | - |
| Inventory | - | - | $7.49K | - | $11.36K | $146.99K | - | - |
| Total Current Assets | $55.10K | $8.76K | $15.60K | $35.26K | $68.85K | $235.61K | $59.75K | $42.38K |
| Property Plant & Equipment | - | - | - | - | $984.00 | $11.19K | - | - |
| Total Assets | $55.10K | $8.76K | $15.60K | $35.26K | $69.84K | $246.80K | $59.75K | $67.38K |
| Other Current Liabilities | - | - | $99.46K | $81.10K | - | - | - | - |
| Total Current Liabilities | $103.55K | $106.15K | $99.85K | $81.84K | $66.63K | $41.91K | $12.23K | - |
| Total Liabilities | $103.55K | $106.15K | $99.85K | $81.84K | $66.63K | $41.91K | $12.23K | - |
| Common Stock | - | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $9.99K | $9.99K |
| Retained Earnings | $-506.15K | $-453.05K | $-439.91K | $-402.25K | $-352.45K | $-150.77K | $-108.06K | $-9.89K |
| Treasury Stock | - | - | - | - | - | - | $351.00 | $351.00 |
| Total Stockholders Equity | $-48.45K | $-97.39K | $-84.25K | $-46.59K | $3.21K | $204.88K | $47.52K | $67.38K |
| Total Liabilities & Equity | $55.10K | $8.76K | $15.60K | $35.26K | $69.84K | $246.80K | $59.75K | $67.38K |
| Breakdown | TTM (Jun 30, 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) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-41.62K | $-53.10K | $-13.14K | $-37.67K | $-44.60K | $-201.68K | $-42.72K | $-98.16K | $-8.07K |
| Change in Receivables | - | - | - | $-9.12K | $9.12K | - | - | - | - |
| Change in Inventory | - | - | $-7.49K | $7.49K | $-6.16K | $-2.40K | $-16.82K | - | - |
| Operating Cash Flow | $-100.66K | $-52.99K | $-32.08K | $-36.39K | $-44.96K | $-57.53K | $-59.74K | $-58.38K | $-42.95K |
| Investing Cash Flow | - | $-50.69K | - | - | $50.00K | $20.40K | $-22.83K | $62.97K | - |
| Stock Issued | - | - | - | - | - | - | $53.61K | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | $351.00 |
| Financing Cash Flow | - | $99.64K | $32.73K | $18.36K | $14.47K | $26.63K | $93.61K | - | $31.96K |
| Net Change in Cash | $-404.00 | $-4.06K | $656.00 | $-18.04K | $19.51K | $-10.50K | $11.04K | $4.59K | $-10.99K |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $156.55K | - |
| Cost of Revenue | $140.90K | - |
| Gross Profit | $15.65K | - |
| Operating Expenses | $3.40K | $48.85K |
| Operating Income | $12.25K | $-48.85K |
| Other Income/Expense | - | $23.00 |
| Income Before Tax | $12.25K | $-48.83K |
| Income Tax Expense | $771.00 | - |
| Net Income | $11.48K | $-48.83K |
| Basic EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Basic Shares Outstanding | $30.00M | $30.00M |
| Diluted Shares Outstanding | $30.00M | $30.00M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $16.75K | $4.70K |
| Total Current Assets | $70.40K | $55.10K |
| Total Assets | $70.40K | $55.10K |
| Total Current Liabilities | $106.62K | $103.55K |
| Total Liabilities | $106.62K | $103.55K |
| Retained Earnings | $-494.67K | $-506.15K |
| Total Stockholders Equity | $-36.22K | $-48.45K |
| Total Liabilities & Equity | $70.40K | $55.10K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $11.48K | $-48.83K |
| Operating Cash Flow | $11.30K | $-50.79K |
| Financing Cash Flow | - | $42.03K |
| Net Change in Cash | $12.05K | $-8.76K |
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.