| 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -181.91K | 0.00 | 0.00 | -286.00K | -341.00K |
| Net Income | -86.27K | ― | -228.13K | -282.00K | -356.00K |
Balance Sheet | |||||
| Total Assets | 16.81K | 13.59K | 17.97K | 60.05K | 132.51K |
| Cash, Cash Equivalents and Short-Term Investments | 1.88K | 2.02K | 9.32K | 55.01K | 130.76K |
| Total Debt | 57.14K | 30.71K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.37M | 1.23M | 1.57M | 1.37M | 1.21M |
| Stockholders Equity | -1.35M | -1.22M | -1.56M | -1.31M | -1.08M |
Cash Flow | |||||
| Free Cash Flow | -23.38K | -35.92K | -53.70K | -67.66K | -64.68K |
| Operating Cash Flow | -23.38K | -35.92K | -53.70K | -67.66K | -64.68K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 27.00K | 28.83K | 0.00 | 0.00 | 182.43K |