Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 2m | 2m | 2m | 3m |
| Cost of revenue | 1m | 1m | 2m | 1m |
| Gross profit | 367,427 | 553,971 | 426,271 | 1m |
| Selling, general and administrative | 3m | 3m | 6m | 6m |
| Operating expenses | 3m | 3m | 6m | 6m |
| Operating income | −3m | −3m | −6m | −5m |
| Pre-tax income | −3m | −3m | −6m | −5m |
| Income tax | — | — | — | 328,146 |
| Net income | −3m | −3m | −6m | −6m |
| Earnings per share | −2.32 | −28.58 | −177.84 | −137.92 |
| Earnings per share, diluted | −2.32 | −28.58 | −177.84 | −137.92 |
| Weighted average shares | 1m | 108,428 | 33,372 | 41,591 |
| Weighted average shares, diluted | 1m | 108,428 | 33,372 | 41,591 |
| Metric | Aug 18, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 18m | 12m | 17m | 16m | 13m |
| Receivables | — | 1m | 1m | 1m | — | — |
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −2m | −2m | −80,757 | 268,293 |
| Depreciation and amortisation | 82,297 | 203,247 | 250,162 | 320,007 |
| Share-based compensation | — | 352,100 | 554,571 | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 828,053 | 794,855 | 531,254 | — | — |
| Current assets | — | 21m | 14m | 20m | — | — |
| Property, plant and equipment | — | 178,561 | 328,845 | 962,214 | — | — |
| Total assets | — | 22m | 23m | 30m | — | — |
| Current liabilities | — | 6m | 9m | 14m | — | — |
| Short-term debt | — | 8,781 | 21,329 | 7,863 | — | — |
| Long-term debt | — | 96,264 | 117,129 | 117,862 | — | — |
| Total liabilities | — | 6m | 9m | 15m | — | — |
| Equity | — | 15m | 14m | 15m | 16m | 16m |
| Shares outstanding | — | 14m | 14m | 457,365 | — | — |
| Shares issued | — | 14m | 14m | 457,365 | — | — |
| Investing cash flow | 63,516 | 26,423 | −12,303 | −46,909 |
| Financing cash flow | 8m | −3m | 3m | 2m |