Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -129.53K | ― | ― | ― |
EBITDA | -447.00K | -447.94K | -1.08M | -1.16M | -490.74K |
Net Income | -447.00K | -486.71K | -1.08M | -1.16M | -520.74K |
Balance Sheet | |||||
Total Assets | 616.05K | 1.08M | 1.44M | 2.31M | 380.93K |
Cash, Cash Equivalents and Short-Term Investments | 32.17K | 76.48K | 442.52K | 1.02M | 65.64K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.20K |
Total Liabilities | 47.31K | 222.19K | 88.95K | 33.21K | 25.37K |
Stockholders Equity | 568.75K | 861.27K | 1.35M | 2.28M | 355.56K |
Cash Flow | |||||
Free Cash Flow | -112.40K | -311.04K | -923.27K | -1.09M | -500.12K |
Operating Cash Flow | -61.79K | -311.04K | -858.54K | -727.55K | -407.53K |
Investing Cash Flow | -50.60K | -55.00K | 285.26K | -362.32K | -122.66K |
Financing Cash Flow | 68.09K | 0.00 | 0.00 | 2.04M | 12.58K |