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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|
| Revenue | 30m | 41m |
| Cost of revenue | 24m | 31m |
| Gross profit | 846,595 | 9m |
| Selling, general and administrative | 22m | 6m |
| Operating income | −3m | 3m |
| Pre-tax income | −27m | 3m |
| Income tax | 253,734 | 699,250 |
| Net income | −27m | 2m |
| Earnings per share | −2.00 | 0.15 |
| Earnings per share, diluted | −2.00 | 0.15 |
| Weighted average shares | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m |
| Metric | Aug 18, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|---|
| Cash and equivalents | — | 24m | 4m | 9m |
| Receivables | — | 328,577 | 6m | — |
| Current assets | — | 33m | 15m | — |
| Metric | Mar 31, 2025 | Mar 31, 2024 |
|---|---|---|
| Operating cash flow | −35m | 2m |
| Depreciation and amortisation | 75,851 | 70,017 |
| Dividends paid | — | 3m |
| Financing cash flow | 7m | −6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Property, plant and equipment |
| — |
| 24,749 |
| 268,396 |
| — |
| Total assets | — | 5m | 16m | — |
| Current liabilities | — | 5m | 5m | — |
| Short-term debt | — | 117,357 | 861,449 | — |
| Total liabilities | — | 12m | 14m | — |
| Equity | — | 4m | 3m | 4m |
| Shares outstanding | — | 15m | 13m | — |
| Shares issued | — | 15m | 13m | — |