| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | ― | 0.00 | 0.00 | -26.75K | -41.01K |
| EBITDA | -645.07K | -1.02M | -1.59M | -2.07M | -2.25M |
| Net Income | 280.35K | -546.00K | -826.00 | -1.57M | -721.00K |
Balance Sheet | |||||
| Total Assets | 2.91M | 2.74M | 2.92M | 3.96M | 3.67M |
| Cash, Cash Equivalents and Short-Term Investments | 586.89K | 52.37K | 224.53K | 910.28K | 441.63K |
| Total Debt | 722.09K | 0.00 | 26.60K | 16.79K | 32.05K |
| Total Liabilities | 1.52M | 2.32M | 1.93M | 2.61M | 1.33M |
| Stockholders Equity | 1.38M | 420.66K | 986.53K | 1.34M | 2.33M |
Cash Flow | |||||
| Free Cash Flow | -505.39K | -1.13M | -1.15M | -2.18M | -1.91M |
| Operating Cash Flow | -505.39K | -963.98K | -1.10M | -2.13M | -1.71M |
| Investing Cash Flow | 172.97K | 161.09K | 194.78K | 732.70K | 198.68K |
| Financing Cash Flow | 522.88K | 630.73K | 439.96K | 1.75M | 672.36K |