Latest Quarter
2025-09-30
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-09-30
Revenue
$0.0
Net Income
-$1.0M
Operating Margin
N/A
Free Cash Flow
-$4.0M
Debt / Assets
9.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 119,018 | 505,347 | 1,493,709 |
| Cost of Revenue | 60,638 | 733,191 | 885,322 | 944,347 |
| Gross Profit | -60,638 | -614,173 | -379,975 | 549,362 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,182,230 | 1,332,262 | 832,112 | 1,354,079 |
| Operating Expenses | 1,182,230 | 1,332,262 | -1,184,692 | 1,354,079 |
| Operating Income | -1,242,868 | -1,946,435 | 804,717 | -804,720 |
| Interest Expense | 18,000 | 0 | 397,178 | 397,174 |
| Income Before Tax | -1,000,714 | -2,936,434 | -4,378,458 | -370,961 |
| Income Tax Expense | 0 | 0 | -23,285 | -3,988 |
| Net Income | -1,000,714 | -2,936,434 | -4,355,173 | -366,973 |
| Per Share | ||||
| EPS | -0.06 | -0.19 | -0.29 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 893,690 | 1,999,056 | 11,323,744 | 23,050,619 | 29,168,546 |
| Cost of Revenue | 194,582 | 1,829,669 | 27,423,961 | 17,706,575 | 14,712,411 |
| Gross Profit | 699,108 | 169,387 | -16,100,217 | 5,344,044 | 14,456,135 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,721,453 | 1,971,221 | 4,000,671 | 5,905,435 | 5,461,581 |
| Operating Expenses | 1,739,098 | 2,186,191 | 4,000,671 | 5,905,435 | 5,092,411 |
| Operating Income | -1,039,990 | -2,016,800 | -20,100,890 | -561,390 | 8,994,554 |
| Interest Expense | 12,000 | 794,352 | 819,219 | 217,041 | 0 |
| Income Before Tax | -2,925,989 | -4,749,419 | -20,484,073 | -791,672 | 6,977,308 |
| Income Tax Expense | 53,048 | -27,273 | 422,912 | 608,620 | 3,479,303 |
| Net Income | -2,979,037 | -4,722,146 | -20,906,985 | -1,400,292 | 3,498,005 |
| Per Share | |||||
| EPS | -0.19 | -0.31 | -1.40 | -0.10 | 0.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,217,968 | 17,832,991 | 20,998,786 | 23,834,125 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 124,669 | 41,088 | 492,919 | 285,274 |
| Inventory | 0 | 0 | 1 | 0 |
| Total Current Assets | 1,396,098 | 18,874,823 | 24,530,478 | 27,523,924 |
| Property Plant Equipment | 135,736 | 54,430 | 254,110 | 10,699,010 |
| Goodwill and Intangibles | 0 | 0 | 8,867,804 | 24,494,620 |
| Total Assets | 15,257,761 | 36,323,083 | 43,642,638 | 73,092,885 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 21,894 | 77,266 |
| Short Term Debt | 700,621 | 0 | 224,822 | 166,389 |
| Total Current Liabilities | 1,511,786 | 1,574,010 | 3,003,867 | 8,016,584 |
| Long Term Debt | 0 | 13,250,516 | 13,681,099 | 14,809,302 |
| Total Liabilities | 1,511,786 | 14,824,526 | 16,688,396 | 22,829,600 |
| Shareholders Equity | ||||
| Retained Earnings | -4,232,288 | 3,389,754 | 8,111,900 | 29,018,885 |
| Total Shareholders Equity | 13,745,975 | 21,498,557 | 26,954,242 | 50,263,285 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,217,968 | 17,832,991 | 20,998,786 | 23,834,125 | 17,453,360 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 124,669 | 41,088 | 492,919 | 285,274 | 5,797,172 |
| Inventory | 0 | 0 | 1 | 0 | 0 |
| Total Current Assets | 1,396,098 | 18,874,823 | 24,530,478 | 27,523,924 | 25,035,069 |
| Property Plant Equipment | 135,736 | 54,430 | 254,110 | 10,699,010 | 13,725,957 |
| Goodwill and Intangibles | 0 | 0 | 8,867,804 | 24,494,620 | 20,416,461 |
| Total Assets | 15,257,761 | 36,323,083 | 43,642,638 | 73,092,885 | 59,205,893 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 21,894 | 77,266 | 113,707 |
| Short Term Debt | 700,621 | 0 | 224,822 | 166,389 | 0 |
| Total Current Liabilities | 1,511,786 | 1,574,010 | 3,003,867 | 8,016,584 | 13,327,825 |
| Long Term Debt | 0 | 13,250,516 | 13,681,099 | 14,809,302 | 0 |
| Total Liabilities | 1,511,786 | 14,824,526 | 16,688,396 | 22,829,600 | 13,640,721 |
| Shareholders Equity | |||||
| Retained Earnings | -4,232,288 | 3,389,754 | 8,111,900 | 29,018,885 | 30,419,177 |
| Total Shareholders Equity | 13,745,975 | 21,498,557 | 26,954,242 | 50,263,285 | 45,565,172 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,979,037 | -4,722,146 | -20,906,985 | -1,400,292 |
| Depreciation & Amortization | 116,109 | 257,997 | 10,005,280 | 11,957,374 |
| Stock Based Compensation | 436,800 | 0 | 0 | -24,119,424 |
| Change in Working Capital | -236,229 | -1,003,876 | -5,039,484 | -6,204,780 |
| Operating Cash Flow | -4,013,893 | -2,660,100 | -2,558,438 | 4,828,933 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | -2,363,281 |
| Investments | 0 | 0 | 0 | -2,363,281 |
| Investing Cash Flow | 0 | 4,788 | -300,631 | -13,595,605 |
| Financing Activities | ||||
| Debt Repayment | 600,000 | 0 | -1,000,000 | -14,809,300 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 600,000 | 0 | 1,000,000 | 14,809,302 |
| Summary | ||||
| Free Cash Flow | -4,013,893 | -2,660,100 | -2,558,438 | 2,465,652 |
| Net Change in Cash | -1,060,155 | -3,165,795 | -2,835,339 | 6,380,765 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,979,037 | -4,722,146 | -20,906,985 | -1,400,292 | 3,498,005 |
| Depreciation & Amortization | 116,109 | 257,997 | 10,005,280 | 11,957,374 | 10,341,144 |
| Stock Based Compensation | 436,800 | 0 | 0 | -24,119,424 | 0 |
| Change in Working Capital | -236,229 | -1,003,876 | -5,039,484 | -6,204,780 | -5,521,474 |
| Operating Cash Flow | -4,013,893 | -2,660,100 | -2,558,438 | 4,828,933 | 10,754,484 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | -2,363,281 | -12,864,698 |
| Investments | 0 | 0 | 0 | -2,363,281 | -5,091,647 |
| Investing Cash Flow | 0 | 4,788 | -300,631 | -13,595,605 | -20,864,698 |
| Financing Activities | |||||
| Debt Repayment | 600,000 | 0 | -1,000,000 | -14,809,300 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 13,243,554 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 600,000 | 0 | 1,000,000 | 14,809,302 | 13,243,554 |
| Summary | |||||
| Free Cash Flow | -4,013,893 | -2,660,100 | -2,558,438 | 2,465,652 | -2,110,214 |
| Net Change in Cash | -1,060,155 | -3,165,795 | -2,835,339 | 6,380,765 | 5,521,646 |