| Income Statement (Quarterly) | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | 760,377 | 760,377 | 446,792 | 446,792 |
| Cost of Revenue | 718,726 | 718,726 | 427,377 | 427,377 |
| Gross Profit | 41,651 | 41,651 | 19,415 | 19,415 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,202,747 | 3,202,747 | 1,177,339 | 1,177,339 |
| Operating Expenses | 3,202,747 | 3,068,213 | 1,538,749 | 1,538,749 |
| Operating Income | -3,161,096 | -3,161,096 | -1,157,924 | -1,157,924 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -3,026,562 | -3,026,562 | -1,519,334 | -1,519,334 |
| Income Tax Expense | 59 | 59 | 12,435 | 12,435 |
| Net Income | -3,000,563 | -2,997,405 | -1,532,088 | -1,532,088 |
| Per Share | ||||
| EPS | -0.14 | -0.14 | -0.20 | -0.20 |
| 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 | 14,777,798 | 2,414,338 | 13,181,561 | 6,311,092 | 1,754,935 |
| Cost of Revenue | 15,059,324 | 2,292,206 | 11,912,571 | 5,394,866 | 544,572 |
| Gross Profit | -281,526 | 122,132 | 1,268,990 | 916,226 | 1,210,363 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,641,446 | 8,760,172 | 15,535,843 | 15,628,656 | 28,360,090 |
| Operating Expenses | 166,022,826 | 8,760,172 | 15,535,843 | 16,049,842 | 28,360,090 |
| Operating Income | -166,304,352 | -8,638,040 | -14,266,853 | -15,133,616 | -30,904,348 |
| Interest Expense | 0 | 0 | 0 | 804,138 | 2,154,621 |
| Income Before Tax | -166,270,279 | -9,091,791 | -13,066,489 | -16,718,300 | -31,069,266 |
| Income Tax Expense | -30,801,146 | 24,988 | 17,549 | 131,433 | 482,976 |
| Net Income | -134,977,369 | -9,458,784 | -13,084,038 | -16,849,733 | -34,826,989 |
| Per Share | |||||
| EPS | -0.48 | -0.63 | -1.71 | -0.85 | -0.71 |
| 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 | 176,229,874 | 85,174,017 | 7,924,468 | 21,925,322 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 12,895,578 | 0 | 9,498,030 | 20,017,302 |
| Inventory | 190,242 | 191,201 | 1,686,449 | 7,795,822 |
| Total Current Assets | 196,124,892 | 142,018,117 | 20,732,428 | 50,624,351 |
| Property Plant Equipment | 114,544 | 0 | 0 | 55,433 |
| Goodwill and Intangibles | 18,713,889 | 0 | 0 | 0 |
| Total Assets | 214,953,325 | 142,018,117 | 20,460,299 | 50,679,784 |
| Liabilities | ||||
| Account Payables | 0 | 0 | -9,686,152 | 0 |
| Short Term Debt | 40,058 | 0 | 9,686,152 | 0 |
| Total Current Liabilities | 13,812,907 | 3,593,923 | 11,620,783 | 38,394,202 |
| Long Term Debt | 41,679 | 0 | 194,376 | 0 |
| Total Liabilities | 15,802,189 | 3,593,923 | 11,620,783 | 38,394,202 |
| Shareholders Equity | ||||
| Retained Earnings | -198,903,752 | -63,926,383 | -54,467,600 | -53,107,676 |
| Total Shareholders Equity | 199,119,145 | 138,367,384 | 8,725,304 | 12,283,606 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 176,229,874 | 85,174,017 | 7,924,468 | 21,925,322 | 15,128,719 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,895,578 | 0 | 9,498,030 | 20,017,302 | 14,400,991 |
| Inventory | 190,242 | 191,201 | 1,686,449 | 7,795,822 | 0 |
| Total Current Assets | 196,124,892 | 142,018,117 | 20,732,428 | 50,624,351 | 30,122,488 |
| Property Plant Equipment | 114,544 | 0 | 0 | 55,433 | 66,887 |
| Goodwill and Intangibles | 18,713,889 | 0 | 0 | 0 | 0 |
| Total Assets | 214,953,325 | 142,018,117 | 20,460,299 | 50,679,784 | 31,685,496 |
| Liabilities | |||||
| Account Payables | 0 | 0 | -9,686,152 | 0 | 0 |
| Short Term Debt | 40,058 | 0 | 9,686,152 | 0 | 10,000,000 |
| Total Current Liabilities | 13,812,907 | 3,593,923 | 11,620,783 | 38,394,202 | 14,413,971 |
| Long Term Debt | 41,679 | 0 | 194,376 | 0 | 0 |
| Total Liabilities | 15,802,189 | 3,593,923 | 11,620,783 | 38,394,202 | 14,413,971 |
| Shareholders Equity | |||||
| Retained Earnings | -198,903,752 | -63,926,383 | -54,467,600 | -53,107,676 | -36,256,612 |
| Total Shareholders Equity | 199,119,145 | 138,367,384 | 8,725,304 | 12,283,606 | 17,271,525 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -135,469,133 | -9,116,779 | -13,084,038 | -16,849,733 |
| Depreciation & Amortization | 2,149,790 | 0 | 0 | 18,390 |
| Stock Based Compensation | 0 | 0 | 0 | 391,625 |
| Change in Working Capital | 3,018,202 | 2,056,439 | -1,173,070 | -2,564,152 |
| Operating Cash Flow | 1,177,163 | 1,351,240 | -3,253,340 | -8,628,371 |
| Investing Activities | ||||
| Capital Expenditure | -154,460 | 0 | 0 | -4,861 |
| Investments | -154,460 | 0 | 0 | -4,861 |
| Investing Cash Flow | -105,912,692 | -54,721,082 | 18,471,082 | -19,963,860 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -27,513,848 | -10,000,000 |
| Common Stock Issued/Repurchased | 195,884,024 | 139,339,849 | 0 | 10,017,200 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 195,884,024 | 131,653,697 | -27,513,848 | 34,781,117 |
| Summary | ||||
| Free Cash Flow | 1,022,703 | 1,351,240 | -3,253,340 | -8,633,232 |
| Net Change in Cash | 90,025,480 | 77,011,691 | -12,732,619 | 6,796,603 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -135,469,133 | -9,116,779 | -13,084,038 | -16,849,733 | -34,826,989 |
| Depreciation & Amortization | 2,149,790 | 0 | 0 | 18,390 | 15,161 |
| Stock Based Compensation | 0 | 0 | 0 | 391,625 | 55,468 |
| Change in Working Capital | 3,018,202 | 2,056,439 | -1,173,070 | -2,564,152 | 21,111,090 |
| Operating Cash Flow | 1,177,163 | 1,351,240 | -3,253,340 | -8,628,371 | 10,058,470 |
| Investing Activities | |||||
| Capital Expenditure | -154,460 | 0 | 0 | -4,861 | 0 |
| Investments | -154,460 | 0 | 0 | -4,861 | 0 |
| Investing Cash Flow | -105,912,692 | -54,721,082 | 18,471,082 | -19,963,860 | -662 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -27,513,848 | -10,000,000 | -10,000,000 |
| Common Stock Issued/Repurchased | 195,884,024 | 139,339,849 | 0 | 10,017,200 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 195,884,024 | 131,653,697 | -27,513,848 | 34,781,117 | -9,037,223 |
| Summary | |||||
| Free Cash Flow | 1,022,703 | 1,351,240 | -3,253,340 | -8,633,232 | 10,058,470 |
| Net Change in Cash | 90,025,480 | 77,011,691 | -12,732,619 | 6,796,603 | 4,203,511 |