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Security

Multiplayer Online Dragon, Inc. Common Stock · MYDRD

MYDRDOTCCommon stockHistorical · closed Nov 26, 2014CIK 1465470Updated Nov 11, 2026

Company: NaturalShrimp Inc →

Name history
MultiPlayer Online Dragon, Inc. · through Feb 26, 2015
Current security for this SEC filerSHMP · OTC

MYDRD price & chart

Provider market data
Historical security

This listing closed Nov 26, 2014. Live provider charts are shown only for current listings.

Current security: SHMP

Financials

FY 2025 · USD
Revenue202,817USD · FY 2025
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

Net income-10,727,729USD · FY 2025
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

Cash— · FY 2025
Operating income-6,921,571USD · FY 2025
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD25,035,488
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

28,461,107
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

32,287,846
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

25,872,803
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

29,419,830
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

37,005,188
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

26,758,674
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—24,271,764
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

27,717,338
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

32,586,968
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

37,898,607
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Property, Plant and Equipment, NetUSD11,848,915
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

13,763,637
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

15,350,443
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

12,279,106
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

14,177,850
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

14,989,408
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

12,845,980
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—11,418,724
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

13,301,245
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

15,043,715
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

14,798,103
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Intangible Assets, Net (Excluding Goodwill)USD5,586,000
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

5,976,000
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

—5,683,500
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

6,073,500
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

—5,781,000
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—5,488,500
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

5,878,500
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

——
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD44,053
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

16,321
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

7,502
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

34,460
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

2,096
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

72,121
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

22,165
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—1,415
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

27,450
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

17,325
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

14,385
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Inventory, NetUSD34,111
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

38,669
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

101,929
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

48,476
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

40,058
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

109,249
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

60,352
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—31,001
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

68,510
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

25,725
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

—
Assets, CurrentUSD261,867
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

333,937
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

868,398
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

301,358
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

337,189
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

5,434,030
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

248,968
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—295,834
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

381,135
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

1,882,371
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

4,829,141
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Operating Lease, Right-of-Use AssetUSD65,830
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

9,394
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

224,266
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

65,830
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

183,152
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

244,023
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

69,717
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—65,830
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

73,449
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

204,243
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

282,753
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Other Assets, NoncurrentUSD12,924,706
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

14,363,533
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

16,069,005
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

13,292,339
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

14,904,791
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

16,581,750
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

13,663,726
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—12,557,206
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

14,034,958
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

15,660,882
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

18,271,363
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD41,148,487
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

35,445,273
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

29,561,892
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

39,647,616
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

32,368,835
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

50,799,203
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

39,705,001
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—44,992,518
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

38,571,859
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

32,660,576
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

24,881,197
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—500
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

500
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

—500
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

500
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

500
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—500
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

500
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

500
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

—
Common Stock, Value, IssuedUSD127,818
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

99,560
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

76,894
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

125,818
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

90,072
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

75,170
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

119,351
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—127,818
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

111,712
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

80,377
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

67,500
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Additional Paid in CapitalUSD127,504,311
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

125,327,383
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

119,464,471
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

127,399,336
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

124,117,263
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

118,061,820
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

127,046,949
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—127,504,311
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

126,468,749
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

121,156,733
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

96,701,607
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-190,439,418
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

-178,425,983
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

-163,037,985
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

-187,952,466
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

-172,952,003
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

-177,927,198
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

-186,717,101
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—-195,047,174
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

-183,791,156
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

-167,533,292
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

-150,036,023
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD-62,473,015
Source

10-Q · 2026-06-26 · 0001493152-26-030232

As of 2024-12-31

-52,664,766
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2023-12-31

-42,889,603
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

-60,093,038
Source

10-Q · 2026-06-01 · 0001493152-26-026574

As of 2024-09-30

-48,520,305
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2023-09-30

-59,183,191
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

-59,216,527
Source

10-Q · 2026-02-17 · 0001493152-26-007000

As of 2024-06-30

-46,261,209
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2023-06-30

-67,080,771
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

-56,876,421
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

-45,689,165
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

-33,133,766
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Liabilities and EquityUSD25,035,489
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

28,461,107
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

32,287,846
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

25,872,803
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

29,419,830
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

37,005,188
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

26,758,674
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—24,271,764
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

27,717,338
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

32,586,968
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

37,898,607
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD41,122,005
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

10,739,683
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

9,059,549
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

39,613,994
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

10,593,787
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

43,768,371
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

39,666,449
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—44,973,176
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

38,528,534
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

11,221,783
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

21,846,261
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Operating Lease, Liability, CurrentUSD28,560
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

3,804
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

—28,560
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

87,804
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

—28,560
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—28,560
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

28,560
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

87,804
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

—
Accounts Payable, CurrentUSD3,974,099
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

3,679,009
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

3,523,210
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

3,147,996
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

3,675,529
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

3,176,217
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

3,684,727
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—2,861,065
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

3,495,689
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

3,510,206
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

2,802,787
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Operating Lease, Liability, NoncurrentUSD26,482
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

5,590
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

231,704
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

33,622
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

95,048
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

250,148
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

38,552
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—19,342
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

43,325
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

125,189
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

286,253
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——299,978
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

——258,781
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

————1,314,961
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

207,418
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Dividends Payable, CurrentUSD768,768
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

479,304
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

514,391
Source

10-Q · 2023-02-16 · 0001493152-23-005319

As of 2022-12-31

694,332
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

419,688
Source

10-Q · 2023-11-20 · 0001493152-23-042141

As of 2023-09-30

454,284
Source

10-Q · 2022-11-14 · 0001493152-22-031945

As of 2022-09-30

619,896
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

—933,993
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

544,800
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

579,248
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

296,630
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-5,402,064
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—-1,111,929
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

——-10,727,729
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

——-86,297,748
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————————————
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-5,285
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-5,285
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-26,035
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

10,125
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

2,940
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

14,385
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Increase (Decrease) in InventoriesUSD——————-8,158
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-8,158
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-37,509
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

42,785
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-43,445
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

69,170
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Increase (Decrease) in Accounts PayableUSD——————189,038
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

189,038
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-603,879
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-14,074
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

712,169
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-2,657,052
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-806,385
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-806,385
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-3,893,157
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-3,875,139
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-5,858,646
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-12,575,244
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————10,000
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

117,712
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

121,490
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-1,848,447
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-8,432,465
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————685,838
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

685,838
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

3,761,889
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

3,652,708
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

6,189,518
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

22,585,954
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-110,547
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-110,547
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-13,556
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-100,941
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-1,517,575
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

1,578,245
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——20,981
Source

10-Q · 2026-06-26 · 0001493152-26-030232

As of 2024-12-31

36,315
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2023-12-31

43,330
Source

10-Q · 2026-06-01 · 0001493152-26-026574

As of 2025-09-30

43,330
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

4,978
Source

10-Q · 2026-02-17 · 0001493152-26-007000

As of 2025-06-30

4,978
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

101,969
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

115,524
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

216,465
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

1,734,040
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,899
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

3,899
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

616
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

17,758
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

7,472
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

1,153,343
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Additional Financial Items
Accretion ExpenseUSD———————————337,834
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

AmortizationUSD———367,500
Source

10-Q · 2024-02-14 · 0001493152-24-006697

2023-10-01 to 2023-12-31

—367,500
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

367,500
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

367,500
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

1,470,000
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

1,470,000
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

1,470,000
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

—
Amortization of Debt Issuance CostsUSD———————7,300
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

7,300
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

136,750
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

575,100
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

—
Amortization of Intangible AssetsUSD——367,500
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2024-10-01 to 2024-12-31

367,500
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

————390,000
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

390,000
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

390,000
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

341,500
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

DepreciationUSD———433,053
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—430,191
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

434,908
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

434,908
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

1,725,480
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

1,737,825
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

1,795,427
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

1,307,038
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Derivative, Gain (Loss) on Derivative, NetUSD———67,050
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—19,000
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

24,000
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

—3,568,000
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

116,000
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Dividends Payable, CurrentUSD——768,768
Source

10-Q · 2025-09-10 · 0001641172-25-027039

As of 2024-12-31

479,304
Source

10-Q · 2024-02-14 · 0001493152-24-006697

As of 2023-12-31

—694,332
Source

10-Q · 2025-08-21 · 0001641172-25-025047

As of 2024-09-30

—619,896
Source

10-Q · 2024-08-14 · 0001493152-24-032357

As of 2024-06-30

933,993
Source

10-K · 2025-11-05 · 0001493152-25-020857

As of 2025-03-30

544,800
Source

10-K · 2024-07-17 · 0001493152-24-028214

As of 2024-03-31

579,248
Source

10-K · 2023-06-27 · 0001493152-23-022546

As of 2023-03-31

296,630
Source

10-K · 2022-06-29 · 0001493152-22-018121

As of 2022-03-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————24,000
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

—811,000
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-116,000
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————49,687
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

-10,357
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-10,357
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

39,330
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

91,717
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

——
Gain (Loss) on Termination of LeaseUSD———22,013
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—————32,375
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

——
Gain (Loss) on Extinguishment of DebtUSD——————————2,383,088
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

815,943
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD——1,212,112
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2024-10-01 to 2024-12-31

1,473,637
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—247,703
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

1,104,485
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

1,104,485
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

3,406,189
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

6,879,879
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

5,923,695
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

49,956,514
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to ParentUSD——-2,370,724
Source

10-Q · 2026-06-26 · 0001493152-26-030232

2024-10-01 to 2024-12-31

-5,402,064
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—-1,111,929
Source

10-Q · 2026-06-01 · 0001493152-26-026574

2024-07-01 to 2024-09-30

-2,802,548
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-2,802,548
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2024-04-01 to 2024-06-30

-10,727,729
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-15,602,411
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-15,988,020
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-86,297,748
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-5,470,980
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—-1,235,365
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

-2,925,945
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-2,925,945
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-11,209,001
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-16,257,864
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-17,497,269
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-96,352,755
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Nonoperating Income (Expense)USD———-3,128,720
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—40,861
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

-739,006
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-739,006
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-3,806,158
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-5,063,117
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-4,709,579
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-31,856,538
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Operating ExpensesUSD———2,351,293
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—1,172,405
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

2,065,428
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

2,065,428
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

6,985,498
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

10,859,900
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

11,316,273
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

54,474,975
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——56,501
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2024-10-01 to 2024-12-31

101,302
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—70,373
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

36,618
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

36,618
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

202,817
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

446,301
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

238,685
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

33,765
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Cost of RevenueUSD———23,353
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—50,758
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

34,732
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

34,732
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

138,890
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

125,695
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

200,853
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

—
Operating Income (Loss)USD———-2,273,344
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—-1,152,790
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

-2,063,542
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-2,063,542
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-6,921,571
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-10,539,294
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-11,278,441
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-54,441,210
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-5,402,064
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—-1,111,929
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

-2,802,548
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-2,802,548
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-10,727,729
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-15,602,411
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-15,988,020
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-86,297,748
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to ParentUSD——-2,370,724
Source

10-Q · 2026-06-26 · 0001493152-26-030232

2024-10-01 to 2024-12-31

-5,402,064
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—-1,111,929
Source

10-Q · 2026-06-01 · 0001493152-26-026574

2024-07-01 to 2024-09-30

-2,802,548
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-2,802,548
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2024-04-01 to 2024-06-30

-10,727,729
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-15,602,411
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-15,988,020
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-86,297,748
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2024-10-01 to 2024-12-31

-0.01
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—0
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-0.01
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-0.02
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-0.02
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-0.16
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2024-10-01 to 2024-12-31

-0.01
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—0
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-0.01
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-0.02
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

——
Weighted Average Number of Shares Outstanding, Basicshares——1,223,400,651
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2024-10-01 to 2024-12-31

938,229,589
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—1,136,469,359
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

1,167,281,937
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

1,167,281,937
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

1,236,795,030
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

872,850,853
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

748,525,497
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

619,123,768
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,223,400,651
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2024-10-01 to 2024-12-31

938,229,589
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—1,136,469,359
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

1,167,281,937
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

1,167,281,937
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

1,236,795,030
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

872,850,853
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——367,500
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2024-10-01 to 2024-12-31

367,500
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

————390,000
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

390,000
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

390,000
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

341,500
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Depreciation, Depletion and Amortization, NonproductionUSD———————————881,500
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————24,000
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

—811,000
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-116,000
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD——1,212,112
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2024-10-01 to 2024-12-31

1,473,637
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—247,703
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

1,104,485
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

1,104,485
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

3,406,189
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

6,879,879
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

5,923,695
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

49,956,514
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Gross ProfitUSD———77,949
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—19,615
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

1,886
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

1,886
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

63,927
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

320,606
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

37,832
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

—
Interest ExpenseUSD———————————726,243
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Interest Expense, DebtUSD——————————22,270
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———-5,470,980
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—-1,235,365
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

-2,925,945
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-2,925,945
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-11,209,001
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-16,257,864
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-17,497,269
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-96,352,755
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Nonoperating Income (Expense)USD———-3,128,720
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—40,861
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

-739,006
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

-739,006
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

-3,806,158
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

-5,063,117
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

-4,709,579
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

-31,856,538
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Operating ExpensesUSD———2,351,293
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

—1,172,405
Source

10-Q · 2025-08-21 · 0001641172-25-025047

2024-07-01 to 2024-09-30

2,065,428
Source

10-Q · 2026-02-17 · 0001493152-26-007000

2025-04-01 to 2025-06-30

2,065,428
Source

10-Q · 2024-08-14 · 0001493152-24-032357

2024-04-01 to 2024-06-30

6,985,498
Source

10-K · 2025-11-05 · 0001493152-25-020857

2024-04-01 to 2025-03-30

10,859,900
Source

10-K · 2024-07-17 · 0001493152-24-028214

2023-04-01 to 2024-03-31

11,316,273
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

54,474,975
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Research and Development ExpenseUSD——————————190,855
Source

10-K · 2023-06-27 · 0001493152-23-022546

2022-04-01 to 2023-03-31

407,874
Source

10-K · 2022-06-29 · 0001493152-22-018121

2021-04-01 to 2022-03-31

Other General and Administrative Expense———
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-09-10 · 0001641172-25-027039

2023-10-01 to 2023-12-31

————————

Lines labelled “Derived” are calculated from reported figures.

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