| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 6,308,155 | 7,217,616 | 7,341,124,000 | 7,104,977 |
| Cost of Revenue | 5,178,851 | 5,569,467 | 5,610,080,000 | 5,082,788 |
| Gross Profit | 1,129,304 | 1,648,149 | 1,731,044,000 | 2,022,189 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,693,938 | 1,594,721 | 1,371,941,000 | 1,689,210 |
| Operating Expenses | 1,884,610 | 1,778,235 | 1,557,848,000 | 1,689,210 |
| Operating Income | -755,306 | -130,086 | 173,196,000 | 332,980 |
| Interest Expense | 0 | 0 | 0 | 59,808,000 |
| Income Before Tax | -654,618 | -61,640 | 246,443,000 | 392,787 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -654,618 | -61,640 | 246,443 | 392,787 |
| Per Share | ||||
| EPS | -0.27 | -0.03 | 0.10 | 0.17 |
| 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 | 2020-03-31 |
|---|---|---|---|---|---|
| Revenue | 28,783,861 | 21,524,544 | 19,136,890 | 24,265,589 | 32,154,549 |
| Cost of Revenue | 21,309,983 | 18,257,621 | 18,395,865 | 19,328,249 | 21,906,236 |
| Gross Profit | 7,473,878 | 3,266,923 | 741,025 | 4,937,340 | 10,248,313 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,154,214 | 6,156,191 | 5,519,278 | 5,039,072 | 6,007,241 |
| Operating Expenses | 6,899,016 | 7,027,810 | 6,553,837 | 5,876,273 | 6,962,365 |
| Operating Income | 574,862 | -3,760,887 | -5,812,812 | -938,933 | 3,285,948 |
| Interest Expense | 0 | 0 | 31,037,000 | -2,214,421 | 71,595 |
| Income Before Tax | 1,000,153 | -3,634,193 | -5,696,544 | 1,275,488 | 3,241,073 |
| Income Tax Expense | 1,115 | -717,291 | 806,380 | -162,646 | 683,693 |
| Net Income | 999,038 | -2,916,902 | -6,502,924 | 1,438,134 | 2,557,380 |
| Per Share | |||||
| EPS | 0.42 | -1.23 | -2.74 | 0.61 | 1,092.43 |
| 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 | 10,539,828 | 6,139,823 | 8,344,706 | 12,675,271 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,024,253 | 6,112,905 | 4,709,409 | 5,135,948 |
| Inventory | 7,265,347 | 8,731,618 | 9,446,392 | 9,728,387 |
| Total Current Assets | 22,030,588 | 21,172,330 | 22,597,290 | 27,651,779 |
| Property Plant Equipment | 5,095,929 | 5,665,368 | 6,526,845 | 7,334,931 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 27,202,273 | 26,913,454 | 29,199,891 | 35,868,846 |
| Liabilities | ||||
| Account Payables | 876,730 | 781,082 | 1,054,078 | 808,631 |
| Short Term Debt | 790,650 | 351,804 | 317,334 | 285,275 |
| Total Current Liabilities | 2,246,374 | 2,876,619 | 2,294,200 | 2,142,897 |
| Long Term Debt | 1,841,993 | 2,237,317 | 2,589,121 | 2,906,455 |
| Total Liabilities | 4,088,367 | 5,113,936 | 4,883,321 | 5,049,352 |
| Shareholders Equity | ||||
| Retained Earnings | 14,808,679 | 13,809,641 | 16,726,543 | 23,229,467 |
| Total Shareholders Equity | 23,113,906 | 21,799,518 | 24,316,570 | 30,819,494 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 10,539,828 | 6,139,823 | 8,344,706 | 12,675,271 | 7,760,057 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,024,253 | 6,112,905 | 4,709,409 | 5,135,948 | 5,358,164 |
| Inventory | 7,265,347 | 8,731,618 | 9,446,392 | 9,728,387 | 12,621,701 |
| Total Current Assets | 22,030,588 | 21,172,330 | 22,597,290 | 27,651,779 | 25,915,795 |
| Property Plant Equipment | 5,095,929 | 5,665,368 | 6,526,845 | 7,334,931 | 2,686,009 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27,202,273 | 26,913,454 | 29,199,891 | 35,868,846 | 28,920,508 |
| Liabilities | |||||
| Account Payables | 876,730 | 781,082 | 1,054,078 | 808,631 | 484,477 |
| Short Term Debt | 790,650 | 351,804 | 317,334 | 285,275 | 119,629 |
| Total Current Liabilities | 2,246,374 | 2,876,619 | 2,294,200 | 2,142,897 | 2,409,661 |
| Long Term Debt | 1,841,993 | 2,237,317 | 2,589,121 | 2,906,455 | 0 |
| Total Liabilities | 4,088,367 | 5,113,936 | 4,883,321 | 5,049,352 | 2,409,661 |
| Shareholders Equity | |||||
| Retained Earnings | 14,808,679 | 13,809,641 | 16,726,543 | 23,229,467 | 20,999,729 |
| Total Shareholders Equity | 23,113,906 | 21,799,518 | 24,316,570 | 30,819,494 | 26,510,847 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 999,038 | -2,916,902 | -6,502,924 | 1,438,134 |
| Depreciation & Amortization | 744,802 | 871,619 | 1,034,559 | 837,201 |
| Stock Based Compensation | 266,600 | 343,300 | 0 | 383,083 |
| Change in Working Capital | 2,433,206 | -1,055,560 | 152,058 | 554,028 |
| Operating Cash Flow | 4,883,619 | -1,914,265 | -3,785,051 | 1,414,493 |
| Investing Activities | ||||
| Capital Expenditure | -532,364 | -347,168 | -545,514 | -2,646,764 |
| Investments | -532,364 | -347,168 | -545,514 | -2,646,764 |
| Investing Cash Flow | -532,364 | -347,168 | -545,514 | -2,646,764 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -469,110 | 0 |
| Common Stock Issued/Repurchased | 48,750 | 56,550 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 48,750 | 56,550 | -469,110 | 0 |
| Summary | ||||
| Free Cash Flow | 4,351,255 | -2,261,433 | -4,330,565 | -1,232,271 |
| Net Change in Cash | 4,400,005 | -2,204,883 | -4,330,565 | -1,232,271 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 999,038 | -2,916,902 | -6,502,924 | 1,438,134 | 2,557,380 |
| Depreciation & Amortization | 744,802 | 871,619 | 1,034,559 | 837,201 | 955,124 |
| Stock Based Compensation | 266,600 | 343,300 | 0 | 383,083 | 1,421,211 |
| Change in Working Capital | 2,433,206 | -1,055,560 | 152,058 | 554,028 | -2,757,479 |
| Operating Cash Flow | 4,883,619 | -1,914,265 | -3,785,051 | 1,414,493 | 1,683,413 |
| Investing Activities | |||||
| Capital Expenditure | -532,364 | -347,168 | -545,514 | -2,646,764 | -969,400 |
| Investments | -532,364 | -347,168 | -545,514 | -2,646,764 | -969,400 |
| Investing Cash Flow | -532,364 | -347,168 | -545,514 | -2,646,764 | -969,400 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -469,110 | 0 | 0 |
| Common Stock Issued/Repurchased | 48,750 | 56,550 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 48,750 | 56,550 | -469,110 | 0 | -34,082 |
| Summary | |||||
| Free Cash Flow | 4,351,255 | -2,261,433 | -4,330,565 | -1,232,271 | 714,013 |
| Net Change in Cash | 4,400,005 | -2,204,883 | -4,330,565 | -1,232,271 | 679,931 |