Latest Quarter
2025-09-30
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-09-30
Revenue
$748K
Net Income
-$593K
Operating Margin
-79.6%
Free Cash Flow
-$147K
Debt / Assets
61.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 |
|---|---|
| Revenue | 747,733 |
| Cost of Revenue | 727,253 |
| Gross Profit | 20,480 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 0 |
| Operating Expenses | 615,389 |
| Operating Income | -594,909 |
| Interest Expense | 0 |
| Income Before Tax | -593,117 |
| Income Tax Expense | 0 |
| Net Income | -592,861 |
| Per Share | |
| EPS | -0.01 |
| EPS Diluted | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Revenue | 361,728 | 548,405 |
| Cost of Revenue | 86,229 | 9,585 |
| Gross Profit | 275,499 | 538,819 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 0 | 0 |
| Operating Expenses | 1,318,981 | 1,104,989 |
| Operating Income | -1,043,481 | -566,170 |
| Interest Expense | 642 | 0 |
| Income Before Tax | -1,093,140 | -562,463 |
| Income Tax Expense | 2,438 | 19,809 |
| Net Income | -1,095,579 | -582,273 |
| Per Share | ||
| EPS | -0.07 | -0.02 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 3,838,000 | 2,140,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 273,000 | 4,152,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 9,657,000 | 12,795,000 |
| Property Plant Equipment | 828,000 | 1,207,000 |
| Goodwill and Intangibles | 86,000 | 77,000 |
| Total Assets | 12,308,000 | 15,401,000 |
| Liabilities | ||
| Account Payables | 5,022,000 | 5,111,000 |
| Short Term Debt | 997,000 | 631,000 |
| Total Current Liabilities | 7,494,000 | 6,038,000 |
| Long Term Debt | 83,000 | 439,000 |
| Total Liabilities | 7,577,000 | 6,477,000 |
| Shareholders Equity | ||
| Retained Earnings | -14,522,000 | -5,984,000 |
| Total Shareholders Equity | 4,731,000 | 8,924,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 3,838,000 | 2,140,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 273,000 | 4,152,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 9,657,000 | 12,795,000 |
| Property Plant Equipment | 828,000 | 1,207,000 |
| Goodwill and Intangibles | 86,000 | 77,000 |
| Total Assets | 12,308,000 | 15,401,000 |
| Liabilities | ||
| Account Payables | 5,022,000 | 5,111,000 |
| Short Term Debt | 997,000 | 631,000 |
| Total Current Liabilities | 7,494,000 | 6,038,000 |
| Long Term Debt | 83,000 | 439,000 |
| Total Liabilities | 7,577,000 | 6,477,000 |
| Shareholders Equity | ||
| Retained Earnings | -14,522,000 | -5,984,000 |
| Total Shareholders Equity | 4,731,000 | 8,924,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -1,095,579 | -582,273 |
| Depreciation & Amortization | 12,703 | 3,834 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 533,032 | -764,138 |
| Operating Cash Flow | -135,632 | -716,595 |
| Investing Activities | ||
| Capital Expenditure | -11,287 | -18,024 |
| Investments | -14,756 | -20,576 |
| Investing Cash Flow | 36,827 | -175,857 |
| Financing Activities | ||
| Debt Repayment | 0 | 0 |
| Common Stock Issued/Repurchased | 128,317 | 850,661 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 304,883 | 858,840 |
| Summary | ||
| Free Cash Flow | -146,920 | -734,620 |
| Net Change in Cash | 219,866 | 28,207 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -1,095,579 | -582,273 |
| Depreciation & Amortization | 12,703 | 3,834 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 533,032 | -764,138 |
| Operating Cash Flow | -135,632 | -716,595 |
| Investing Activities | ||
| Capital Expenditure | -11,287 | -18,024 |
| Investments | -14,756 | -20,576 |
| Investing Cash Flow | 36,827 | -175,857 |
| Financing Activities | ||
| Debt Repayment | 0 | 0 |
| Common Stock Issued/Repurchased | 128,317 | 850,661 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 304,883 | 858,840 |
| Summary | ||
| Free Cash Flow | -146,920 | -734,620 |
| Net Change in Cash | 219,866 | 28,207 |