| 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 | -17.53K | 0.00 | ― | 0.00 | -9.08K |
| EBITDA | -1.37M | -1.33M | -1.14M | -1.15M | -936.64K |
| Net Income | -1.37M | 434.28K | -393.71K | -1.91K | 205.21K |
Balance Sheet | |||||
| Total Assets | 1.84M | 1.56M | 1.64M | 114.39K | 402.21K |
| Cash, Cash Equivalents and Short-Term Investments | 257.90K | 24.65K | 38.82K | 13.03K | 219.55K |
| Total Debt | 390.40K | 322.14K | 323.79K | 100.00K | 168.85K |
| Total Liabilities | 3.24M | 2.34M | 3.70M | 2.85M | 1.43M |
| Stockholders Equity | -1.39M | -775.41K | -2.05M | -2.45M | -1.02M |
Cash Flow | |||||
| Free Cash Flow | -622.73K | -936.83K | -773.37K | -624.97K | -842.61K |
| Operating Cash Flow | -622.73K | -896.07K | -773.37K | -624.97K | -842.61K |
| Investing Cash Flow | -15.35K | -44.60K | -113.99K | -384.00 | -13.47K |
| Financing Cash Flow | 871.13K | 926.50K | 913.15K | 418.82K | 578.30K |