- Filed
- May 15, 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 Outstanding | Q3 2025 · May 15, 2025 | 161.81M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $2.07M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $276.18K |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $252.04K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $34.05K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $28.86K |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $4.15M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $3.51M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $6.17M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $5.48M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $398.93K |
| Current Assets | Q3 2025 · Jun 30, 2024 | $834.79K |
| Total Assets | Q3 2025 · Mar 31, 2025 | $4.46M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $4.92M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 161.81M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 161.81M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $902.92K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$558.02K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$687.02K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$383.36K |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$123.57K |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $274.82K |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.00 |
| Eps Diluted restated | Q3 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic restated | Q3 2025 · Mar 31, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $132.38K |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $447.44K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$285.1K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$943.69K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$272.8K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$385.78K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$262.79K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$892.73K |
| Gross Profit | Q3 2025 · Mar 31, 2024 | −$130.41K |
| Gross Profit | Q3 2025 · Mar 31, 2024 | −$445.29K |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $619.23K |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $1.84M |
| Revenue | Q3 2025 · Mar 31, 2024 | $488.82K |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.39M |