- Filed
- Jun 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jun 30, 2025 | 281.07M sh |
| Operating Cash Flow | FY 2024 · Mar 31, 2025 | −$1.63M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | −$457.55K |
| Cash And Equivalents | FY 2024 · Mar 31, 2025 | $653.03K |
| Cash And Equivalents | FY 2024 · Mar 31, 2024 | $372 |
| Stockholders Equity | FY 2024 · Mar 31, 2025 | −$4.16M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | −$4.06M |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | −$1.12M |
| Current Liabilities | FY 2024 · Mar 31, 2025 | $4.92M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $3.84M |
| Total Liabilities | FY 2024 · Mar 31, 2025 | $5.42M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $4.83M |
| Current Assets | FY 2024 · Mar 31, 2025 | $653.38K |
| Current Assets | FY 2024 · Mar 31, 2024 | $2.91K |
| Total Assets | FY 2024 · Mar 31, 2025 | $1.26M |
| Total Assets | FY 2024 · Mar 31, 2024 | $766.68K |
| Sga Expense | FY 2024 · Mar 31, 2025 | $1.16M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $1.07M |
| Rd Expense | FY 2024 · Mar 31, 2025 | $662.48K |
| Rd Expense | FY 2024 · Mar 31, 2024 | $2.4M |
| Net Income | FY 2024 · Mar 31, 2025 | −$2.53M |
| Net Income | FY 2024 · Mar 31, 2024 | −$3.54M |
| Operating Income | FY 2024 · Mar 31, 2025 | −$1.83M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$3.47M |
| Long Term Debt | FY 2024 · Mar 31, 2024 | $184.23K |