- Filed
- Sep 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Mar 31, 2025 | 5.5M sh |
| Shares Diluted | 2024 · Mar 31, 2024 | 5.5M sh |
| Operating Cash Flow | 2025 · Mar 31, 2025 | −$70.58K |
| Operating Cash Flow | 2024 · Mar 31, 2024 | $447.15K |
| Short Term Debt | 2025 · Mar 31, 2025 | $826.82K |
| Stockholders Equity | 2025 · Mar 31, 2025 | $3.95M |
| Stockholders Equity | 2024 · Sep 30, 2024 | $4.38M |
| Stockholders Equity | 2024 · Mar 31, 2024 | $3.55M |
| Stockholders Equity | 2023 · Sep 30, 2023 | $3.05M |
| Current Liabilities | 2025 · Mar 31, 2025 | $8.08M |
| Current Liabilities | 2024 · Sep 30, 2024 | $6.83M |
| Total Liabilities | 2025 · Mar 31, 2025 | $8.27M |
| Total Liabilities | 2024 · Sep 30, 2024 | $7.44M |
| Current Assets | 2025 · Mar 31, 2025 | $9.9M |
| Current Assets | 2024 · Sep 30, 2024 | $9.91M |
| Total Assets | 2025 · Mar 31, 2025 | $12.23M |
| Total Assets | 2024 · Sep 30, 2024 | $11.82M |
| Eps Diluted | 2025 · Mar 31, 2025 | −$0.07 |
| Eps Diluted | 2024 · Mar 31, 2024 | $0.07 |
| Eps Basic | 2025 · Mar 31, 2025 | −$0.07 |
| Eps Basic | 2024 · Mar 31, 2024 | $0.07 |
| Sga Expense | 2025 · Mar 31, 2025 | $812.85K |
| Sga Expense | 2024 · Mar 31, 2024 | $209.57K |
| Net Income | 2025 · Mar 31, 2025 | −$368.82K |
| Net Income | 2024 · Mar 31, 2024 | $387.66K |
| Operating Income | 2025 · Mar 31, 2025 | −$336.53K |
| Operating Income | 2024 · Mar 31, 2024 | $596K |
| Gross Profit | 2025 · Mar 31, 2025 | $488.8K |
| Gross Profit | 2024 · Mar 31, 2024 | $826.49K |
| Cost Of Revenue | 2025 · Mar 31, 2025 | $8.26M |
| Cost Of Revenue | 2024 · Mar 31, 2024 | $2.03M |
| Revenue | 2025 · Mar 31, 2025 | $8.75M |
| Revenue | 2024 · Mar 31, 2024 | $2.86M |