$0.01 (8.01%)
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 47185 | 82504 | 22694 | - |
| grossProfit | -47185 | -82504 | -22694 | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 443.2K | 557.38K | 1.6M | 3800 |
| sellingAndMarketingExpenses | 25116 | 75658 | - | - |
| sellingGeneralAndAdministrativeExpenses | 468.31K | 633.04K | 1.6M | 3800 |
| otherExpenses | - | - | 32859 | - |
| operatingExpenses | 468.31K | 633.04K | 1.9M | 3865 |
| costAndExpenses | 479.29K | 633.04K | 1.9M | 3865 |
| netInterestIncome | 16906 | - | - | - |
| interestIncome | 20078 | 18036 | - | - |
| interestExpense | 3171 | - | - | - |
| depreciationAndAmortization | 67909 | 82504 | 22694 | 3865 |
| ebitda | -468.31K | -633.04K | -1.87M | -3865 |
| ebit | -536.22K | -715.54K | -1.74M | -3865 |
| nonOperatingIncomeExcludingInterest | 67909 | 82504 | 22694 | - |
| operatingIncome | -479.29K | -633.04K | -1.9M | -3865 |
| totalOtherIncomeExpensesNet | 169.16K | -46558 | -147.38K | - |
| incomeBeforeTax | -310.14K | -679.6K | -1.87M | -3865 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -310.14K | -679.6K | -1.87M | -3865 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -310.14K | -679.6K | -1.87M | -3865 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -310.14K | -679.6K | -1.87M | -3865 |
| eps | -0.0 | -0.01 | -0.03 | -0.0 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 124.14K | 1.75M | 2.46M | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 124.14K | 1.75M | 2.46M | - |
| netReceivables | 68900 | - | - | - |
| accountsReceivables | 68900 | 246.38K | 37305 | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 20965 | 28287 | 150.58K | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 214K | 2.03M | 2.64M | - |
| propertyPlantEquipmentNet | 16.77M | 15.46M | 13.45M | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | 56900 | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 84900 | 60900 | - | - |
| totalNonCurrentAssets | 16.85M | 15.52M | 13.51M | - |
| otherAssets | - | - | - | - |
| totalAssets | 17.06M | 17.55M | 16.15M | - |
| totalPayables | 74266 | 14334 | 39505 | 3858 |
| accountPayables | 51264 | 14334 | 39505 | - |
| otherPayables | 23000 | - | - | - |
| accruedExpenses | - | - | 42587 | 3858 |
| shortTermDebt | 204.56K | - | - | 6 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 54774 | 141.99K | 19600 | -3858 |
| totalCurrentLiabilities | 278.83K | 156.33K | 101.69K | 3864 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 160.55K | 143.24K | - |
| totalNonCurrentLiabilities | - | 160.55K | 143.24K | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 278.83K | 316.88K | 244.93K | 3864 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 18.32M | 18.32M | 16.41M | 1 |
| retainedEarnings | -3M | -2.55M | -1.87M | -3865 |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| netIncome | -446.35K | -679.6K | -1.87M | -3865 |
| depreciationAndAmortization | 67909 | 82504 | 22694 | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 22.0 | 1.34M | - |
| changeInWorkingCapital | 125.82K | 211.79 | -103.67K | 3864 |
| accountsReceivables | 16671 | - | -37305 | - |
| inventory | - | - | 37305 | - |
| accountsPayables | - | - | 25882 | - |
| otherWorkingCapital | 109.14K | 211.79 | -129.55K | 3864 |
| otherNonCashItems | -185.8K | -26447.8 | -32859 | - |
| netCashProvidedByOperatingActivities | -438.42K | -623.31K | -646.16K | -1 |
| investmentsInPropertyPlantAndEquipment | -1.52M | -2246.76 | -181.56K | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -56900 | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 136K | -2.25M | -319.2K | - |
| netCashProvidedByInvestingActivities | -1.39M | -2.25M | -557.66K | - |
| netDebtIssuance | 200K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 200K | - | - | - |
| netStockIssuance | - | 2.32M | - | - |
| netCommonStockIssuance | - | 2.32M | 3.9M | - |
| commonStockIssuance | - | 2.32M | 3.9M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -150.38K | 3660.48 | - |
| netCashProvidedByFinancingActivities | 200K | 2.17M | 3660.48 | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2263 | 4537 | - | - | - | - | 22636 | 11318 | 23867 | 35972 |
| grossProfit | -2263 | -4537 | - | - | - | - | -22636 | -11318 | -23867 | -35972 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 98941 | 95801 | 60219 | 73251 | 91248 | 143.97K | 114.97K | 142.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 67013 | 35228 | - |
| sellingGeneralAndAdministrativeExpenses | 403.52K | 654.82K | 98941 | 95801 | 60219 | 73251 | 91248 | 210.99K | 150.2K | 142.16K |
| otherExpenses | - | - | 37491 | 92393 | 17786 | 114.57K | 89749 | - | - | - |
| operatingExpenses | 403.52K | 654.82K | 136.43K | 188.19K | 78005 | 187.82K | 117.56K | 210.99K | 192.85K | 258.44K |
| costAndExpenses | 405.79K | 659.36K | 136.43K | 188.19K | 78005 | 187.82K | 117.56K | 222.3K | 216.72K | 258.44K |
| netInterestIncome | - | - | -3490 | 1396 | -1112 | 7753 | 16295 | 18036 | - | - |
| interestIncome | - | - | - | 4848 | - | 7753 | 16295 | 18036 | - | - |
| interestExpense | - | - | 3490 | 3452 | 1112 | - | - | - | - | - |
| depreciationAndAmortization | 2263 | 4537 | 16977 | - | 22637 | 22636 | 22636 | 11318 | 23867 | 35972 |
| ebitda | -403.52K | -654.82K | -132.67K | -122.88K | -91492 | -165.18K | -158.36K | -169.47K | -150.2K | -222.46K |
| ebit | -405.79K | -659.36K | -132.67K | -122.88K | -114.13K | -187.82K | -181K | -180.78K | -174.07K | -258.44K |
| nonOperatingIncomeExcludingInterest | - | - | -3766 | -65309 | -18653 | - | 63438 | -41515 | -42652 | - |
| operatingIncome | -405.79K | -659.36K | -136.43K | -188.19K | -78005 | -187.82K | -117.56K | -222.3K | -216.72K | -258.44K |
| totalOtherIncomeExpensesNet | 122.02K | 180.03K | 276 | 61857 | -37236 | 126.48K | -25876 | 100.17K | 1431 | 116.21K |
| incomeBeforeTax | -283.77K | -479.33K | -136.16K | -126.34K | -115.24K | -61333 | -143.44K | -122.13K | -215.29K | -142.23K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -283.77K | -479.33K | -136.16K | -126.34K | -115.24K | -61333 | -143.44K | -122.13K | -215.29K | -142.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -283.77K | -479.33K | -136.16K | -126.34K | -115.24K | -61333 | -143.44K | -122.13K | -215.29K | -142.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -283.77K | -479.33K | -136.16K | -126.34K | -115.24K | -61333 | -143.44K | -122.13K | -215.29K | -142.23K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 694.64K | 801.25K | 2.08M | 124.14K | 45274 | 367.58K | 1.54M | 1.75M | 2.16M | 521.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 694.64K | 801.25K | 2.08M | 124.14K | 45274 | 367.58K | 1.54M | 1.75M | 2.16M | 521.41K |
| netReceivables | 40274 | 142.84K | 6294 | 68900 | 230.72K | 220.68K | - | - | - | - |
| accountsReceivables | - | 142.84K | 6294 | 68900 | 230.72K | 220.68K | - | - | - | 68155 |
| otherReceivables | 40274 | 142.84K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 15154 | 20965 | 4500 | 14590 | 40418 | 28287 | 49935 | 39102 |
| otherCurrentAssets | 8175 | 14388 | - | - | - | - | - | 246.38K | 86008 | - |
| totalCurrentAssets | 743.09K | 958.48K | 2.1M | 214K | 280.49K | 602.85K | 1.62M | 2.03M | 2.3M | 628.67K |
| propertyPlantEquipmentNet | 65641 | 68057 | 16.82M | 16.77M | 16.86M | 16.71M | 15.66M | 226.36K | 393.34K | 15.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 84830 | 85020 | 62359 | - | - | - | - | 60900 | 60900 | 60900 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.97M | 17.59M | 22541 | 84900 | 84900 | 84900 | 84900 | 15.24M | 15.01M | - |
| totalNonCurrentAssets | 18.12M | 17.74M | 16.9M | 16.85M | 16.94M | 16.79M | 15.74M | 15.52M | 15.46M | 15.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.86M | 18.7M | 19M | 17.06M | 17.22M | 17.39M | 17.36M | 17.55M | 17.76M | 15.82M |
| totalPayables | - | - | 112.12K | 74266 | 308.93K | 347.98K | 49580 | 14334 | 92714 | 167.87K |
| accountPayables | - | - | 52115 | 51264 | 32094 | 321.82K | 49580 | 14334 | 92714 | 167.87K |
| otherPayables | - | - | 60000 | 23000 | 276.84K | 26158 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 128.71K | 116.8K | 68591 |
| shortTermDebt | - | - | 208.05K | 204.56K | 200K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 251.8K | 238.85K | 88264 | 54774 | -200K | 257.17K | 82753 | 13283 | 12600 | 12600 |
| totalCurrentLiabilities | 251.8K | 238.85K | 320.17K | 278.83K | 308.93K | 347.98K | 132.33K | 156.33K | 222.11K | 249.06K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 123.18K | 303.6K | - | - | 19167 | 138.87K | 160.55K | 184.75K | - |
| totalNonCurrentLiabilities | - | 123.18K | 303.6K | - | - | 19167 | 138.87K | 160.55K | 184.75K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 251.8K | 362.02K | 623.77K | 278.83K | 308.93K | 367.14K | 271.2K | 316.88K | 406.86K | 249.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.57M | 20M | 20.03M | 18.32M | 18.32M | 18.32M | 18.32M | 18.32M | 18.32M | 16.41M |
| retainedEarnings | -3.9M | -3.62M | -3.14M | -3M | -2.87M | -2.76M | -2.7M | -2.55M | -2.43M | -2.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -283.77K | -479.33K | -136.16K | -126.34K | -115.24K | -61333 | -143.44K | -122.13K | -215.29K | -142.23K |
| depreciationAndAmortization | 2263 | 4537 | - | - | 22637 | 22636 | 22636 | 11318 | 23867 | 35972 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -65609.01 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 22005 | - |
| changeInWorkingCapital | 221.41K | -152.86K | 109.52K | -26813 | 39010 | -59014 | 142.58K | 8613 | 107.43K | 130.87K |
| accountsReceivables | 102.25K | -136.54K | -6294 | 44755 | -10039 | -21943 | - | 58399 | -17853 | -43430 |
| inventory | - | - | - | - | - | - | - | - | - | 43430 |
| accountsPayables | - | - | - | - | - | - | - | - | - | -14346 |
| otherWorkingCapital | 119.16K | -16323 | 115.82K | -71568 | 49049 | -37071 | 142.58K | -49786 | 15132 | 145.22K |
| otherNonCashItems | -108.53K | 289.11K | -908 | 20235 | -18055 | -119.7K | 20140 | -119.89K | 85644 | -117.71K |
| netCashProvidedByOperatingActivities | -168.62K | -338.54K | -27543 | -132.92K | -71649 | -217.41K | 41925 | -186.33K | -63934 | -93094 |
| investmentsInPropertyPlantAndEquipment | -555.69K | -1M | -65762 | 76538 | 35852 | -959.81K | -223.51K | -224.5K | -464.06K | -1.41M |
| acquisitionsNet | - | - | - | 111.17K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 336.72K | - | - | -36302 | - | -24000 | - | - | -1.11M |
| netCashProvidedByInvestingActivities | -555.69K | -663.28K | -65762 | 187.71K | -450 | -959.81K | -247.51K | -224.5K | -464.06K | -1.41M |
| netDebtIssuance | - | -208.35K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -208.35K | - | - | - | - | - | - | - | - |
| netStockIssuance | 619.49K | -68650 | 2.09M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 619.49K | -68650 | 2.09M | - | - | - | - | - | - | - |
| commonStockIssuance | 619.49K | -68650 | 2.09M | - | - | - | - | -1058 | 2.17M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -42595 | - | 200 | - | - | -1058 | 2.17M | - |
| netCashProvidedByFinancingActivities | 619.49K | -277K | 2.05M | - | 200 | - | - | -1058 | 2.17M | - |