- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Mar 31, 2025 | 1.42M sh |
| Shares Diluted restated | FY 2025 · Mar 31, 2024 | 108.43K sh |
| Shares Diluted restated | FY 2025 · Mar 31, 2023 | 33.37K sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 0 sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$2.35M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$1.93M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −$80.76K |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $96.26K |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $117.13K |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $702.18K |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $493.05K |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $18.1M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $12.07M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $15.44M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $13.93M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $14.69M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $6.01M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $8.9M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $6.22M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $9.2M |
| Current Assets | FY 2025 · Mar 31, 2025 | $21.3M |
| Current Assets | FY 2025 · Mar 31, 2024 | $14.23M |
| Total Assets | FY 2025 · Mar 31, 2025 | $21.66M |
| Total Assets | FY 2025 · Mar 31, 2024 | $23.13M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$2.32 |
| Eps Diluted restated | FY 2025 · Mar 31, 2024 | −$28.58 |
| Eps Diluted restated | FY 2025 · Mar 31, 2023 | −$177.84 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$2.32 |
| Eps Basic restated | FY 2025 · Mar 31, 2024 | −$28.58 |
| Eps Basic restated | FY 2025 · Mar 31, 2023 | −$177.84 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $2.76M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $2.64M |
| Sga Expense | FY 2025 · Mar 31, 2023 | $5.65M |
| Net Income | FY 2025 · Mar 31, 2025 | −$3.3M |
| Net Income | FY 2025 · Mar 31, 2024 | −$3.1M |
| Net Income | FY 2025 · Mar 31, 2023 | −$5.93M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$2.68M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$2.52M |
| Operating Income | FY 2025 · Mar 31, 2023 | −$5.61M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $367.43K |
| Gross Profit | FY 2025 · Mar 31, 2024 | $553.97K |
| Gross Profit | FY 2025 · Mar 31, 2023 | $426.27K |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $1.37M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $1.37M |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | $1.55M |
| Stock Issued | FY 2025 · Feb 25, 2025 | 3 sh |
| Stock Issued restated | FY 2025 · Oct 5, 2023 | 3 sh |
| Stock Issued | FY 2025 · Sep 29, 2023 | 3 sh |
| Stock Issued restated | FY 2025 · May 19, 2022 | 3 sh |
| Stock Issued restated | FY 2025 · Feb 22, 2021 | 3 sh |