| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.39K | -1.36K | -1.42K | -1.35K | -410.00 | -75.32K |
| EBITDA | -3.44M | -1.55M | -3.57M | -1.52M | -1.17M | -15.49M |
| Net Income | -3.25M | -2.58M | -3.36M | -1.09M | -1.11M | -15.57M |
Balance Sheet | ||||||
| Total Assets | 57.53K | 288.27K | 276.82K | 3.59M | 4.58M | 5.74M |
| Cash, Cash Equivalents and Short-Term Investments | 44.12K | 232.93K | 116.29K | 3.58M | 4.56M | 5.69M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.56K |
| Total Liabilities | 740.46K | 3.21M | 615.77K | 140.25K | 33.87K | 80.47K |
| Stockholders Equity | -682.93K | -2.92M | -338.95K | 3.45M | 4.54M | 5.66M |
Cash Flow | ||||||
| Free Cash Flow | -219.66K | 16.64K | -763.17K | -983.11K | -1.11M | -1.85M |
| Operating Cash Flow | -219.66K | 37.25K | -763.17K | -978.21K | -1.11M | -1.85M |
| Investing Cash Flow | 100.00 | 79.39K | -2.70M | -4.90K | 0.00 | -2.05K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -21.54K | -131.93K |