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Security

MANNEKING INC Common Stock · TBSSD

TBSSDOTCCommon stockHistorical · closed Dec 3, 2019CIK 1496690Updated Nov 13, 2026

Company: BlueOne Technologies, Inc. →

Name history
BlueOne Card, Inc. · through Mar 16, 2026Manneking, Inc. · through Nov 18, 2019TBSS International, Inc. · through May 29, 2019Avenue South Ltd. · through Nov 14, 2011
Current security for this SEC filerBCRD · OTC

TBSSD price & chart

Provider market data
Historical security

This listing closed Dec 3, 2019. Live provider charts are shown only for current listings.

Current security: BCRD

In the news

No coverage from other publishers is available.

Financials

FY 2026 · USD
Revenue260,013USD · FY 2026
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

Net income-2,945,205USD · FY 2026
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

Cash— · FY 2026
Operating income-4,078,673USD · FY 2026
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

Diluted EPS-0.21USD per share · FY 2026
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2027Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD15,192,793
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

15,688,532
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

1,168,977
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

15,281,526
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

835,799
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

1,623,744
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

12,416,346
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

882,898
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

12,627,742
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

15,534,592
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

986,032
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

991,246
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Property, Plant and Equipment, NetUSD72,803
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

172,064
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

301,394
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

93,631
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

202,990
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

314,059
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

40,677
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

235,791
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

40,677
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

145,041
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

268,593
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

47,287
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

GoodwillUSD10,782,814
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

13,084,607
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

—10,782,814
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

——0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

——10,782,814
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——138,646
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

——596,407
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

—————668,118
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD30,421
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

——18,986
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

——19,726
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

—20,344
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

———
Inventory, NetUSD——72,900
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

——73,300
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

——0
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

——74,500
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Assets, CurrentUSD74,447
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

71,668
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

218,305
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

29,550
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

18,734
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

676,466
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

87,856
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

22,112
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

197,503
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

65,806
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

81,822
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

749,666
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD10,068
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

6,759
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

6,759
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

10,068
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

6,759
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

—67,500
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

6,759
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

0
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

10,068
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

6,759
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

—
Operating Lease, Right-of-Use AssetUSD62,267
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

46,771
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

93,204
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

73,319
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

58,001
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

99,935
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

68,921
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

0
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

35,219
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

79,543
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

48,401
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,425,850
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

1,586,535
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

700,391
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

2,299,504
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

924,417
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

718,967
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

2,341,982
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

822,455
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

2,265,856
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

1,773,753
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

741,230
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

528,304
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD292
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

292
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

292
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

292
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

292
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

292
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

292
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

292
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

292
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

292
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

292
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

292
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Common Stock, Value, IssuedUSD14,332
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

14,238
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

12,042
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

14,276
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

12,127
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

12,034
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

14,429
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

12,106
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

14,334
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

14,274
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

12,073
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

10,336
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Additional Paid in CapitalUSD13,121,380
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

12,707,024
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

3,919,220
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

12,868,386
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

4,264,135
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

3,889,228
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

13,560,283
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

4,179,156
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

13,560,378
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

12,860,238
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

4,044,189
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

2,093,226
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-5,958,148
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

-4,567,437
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

-3,462,968
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

-5,561,032
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

-4,365,172
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

-2,996,777
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

-8,087,438
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

-4,131,111
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

-7,868,199
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

-4,922,995
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

-3,871,752
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

-2,258,612
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD7,177,856
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

8,172,117
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

468,586
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

7,321,922
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

-88,618
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

904,777
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2023-09-30

5,487,566
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

60,443
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

5,706,805
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

7,951,809
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

244,802
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

462,942
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Liabilities and EquityUSD15,192,793
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

15,688,532
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

1,168,977
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

15,281,526
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

835,799
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

1,623,744
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

12,416,346
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

882,898
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

12,627,742
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

15,534,592
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

986,032
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

991,246
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD2,394,101
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

1,575,227
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

654,134
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

2,261,278
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

906,589
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

662,144
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

2,341,982
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

798,299
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

2,265,856
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

1,769,162
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

705,859
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

503,442
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Operating Lease, Liability, CurrentUSD32,608
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

34,949
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

43,259
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

37,590
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

38,995
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

38,681
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

46,201
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

42,922
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

50,671
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

30,781
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

41,466
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

17,384
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD31,749
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

11,308
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

46,257
Source

10-Q · 2024-02-20 · 0001493152-24-007264

As of 2023-12-31

38,226
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

17,828
Source

10-Q · 2024-11-19 · 0001493152-24-046857

As of 2024-09-30

56,823
Source

10-Q · 2023-11-14 · 0001493152-23-041252

As of 2023-09-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

24,156
Source

10-Q · 2024-08-19 · 0001493152-24-033128

As of 2024-06-30

0
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

4,591
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

35,371
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

As of 2024-03-31

24,862
Source

10-K · 2023-07-14 · 0001493152-23-024569

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD5,589,087
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

5,929,880
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

—5,660,100
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

——4,586,798
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

—4,655,082
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

5,809,030
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

——
Additional Financial Items
Deferred Revenue, CurrentUSD157,855
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

——149,205
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

——3,295
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

—4,645
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

55,252
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-468,129
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-205,718
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-443,454
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-234,061
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-287,522
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-343,513
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-4,099,153
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-1,175,546
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——26,717
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

30,926
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

26,718
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

32,801
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

26,716
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

62,641
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

123,552
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

111,943
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD———————————500,000
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-618
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

2,471
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

10,624
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

94,740
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

——
Increase (Decrease) in InventoriesUSD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

—-1,600
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

22,985
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-176,529
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-50,016
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-571,105
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-317,295
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-1,146,710
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-331,574
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-2,024
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-67,954
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

—-841,345
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-28,700
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

2,024
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

—333,249
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

6,350
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

770,197
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

288,250
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

1,395,000
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

987,074
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-176,529
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-45,690
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

131,141
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-29,045
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-593,055
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

626,800
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——33,958
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

4,009
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2024-12-31

496
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

11,975
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2024-09-30

630
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

328
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2025-06-30

177,159
Source

10-K · 2026-07-14 · 0001683168-26-005495

As of 2026-03-31

46,018
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,309
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

5,590
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

20,480
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

15,927
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

41
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

3,510
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

———
Additional Financial Items
Capitalized Computer Software, AmortizationUSD————101,750
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

—101,750
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

101,751
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

2,962,526
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

———
DepreciationUSD———————————32,470
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Other AssetsUSD———————————-2,196
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——406,336
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

174,807
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

397,530
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

187,940
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

270,434
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

359,953
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

4,059,330
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

1,070,745
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

1,353,315
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

954,786
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

GoodwillUSD——10,782,814
Source

10-Q · 2026-02-17 · 0001493152-26-007145

As of 2025-12-31

13,084,607
Source

10-Q · 2025-02-19 · 0001493152-25-007591

As of 2024-12-31

10,782,814
Source

10-Q · 2025-11-19 · 0001493152-25-024204

As of 2025-09-30

—0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

As of 2026-06-30

——10,782,814
Source

10-K · 2025-08-27 · 0001641172-25-025687

As of 2025-03-31

——
Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

———
InterestExpenseNonoperatingUSD——5,526
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

4,602
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

5,622
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

4,245
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

5,309
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

5,590
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

20,480
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

15,927
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

48
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

—
Investment Income, InterestUSD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

———
Net Income (Loss) Attributable to ParentUSD——-397,116
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-202,265
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-364,007
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-234,061
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-219,238
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-274,030
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-2,945,205
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-1,051,243
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-1,613,140
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-1,118,799
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-71,013
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-3,453
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-79,447
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

—-68,284
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-69,483
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-1,153,948
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-124,303
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-397,116
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-202,265
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-364,007
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-234,061
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-219,238
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-274,030
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-2,945,205
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-1,051,248
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-1,613,140
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-1,118,799
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——-5,526
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-4,602
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-5,622
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-4,245
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-5,309
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-5,590
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-20,480
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-15,927
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

11,089
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-4,928
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Operating ExpensesUSD——487,374
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

262,063
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

467,482
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

229,816
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

293,212
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

433,479
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

4,338,685
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

1,237,816
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

1,553,729
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

1,098,486
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

37,789
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

109,719
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

———
Proceeds from Issuance of Common StockUSD———————6,350
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

270,197
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

358,250
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

1,335,000
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

372,500
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Amortization———
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

—————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——24,771
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

60,947
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

29,650
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

—11,000
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

95,556
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

260,013
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

110,145
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

4,000
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

25,000
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Cost of RevenueUSD———47,364
Source

10-Q · 2025-02-19 · 0001493152-25-007591

2024-10-01 to 2024-12-31

—————31,948
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

1,600
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

14,000
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——-462,603
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-201,116
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-437,832
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-229,816
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-282,213
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-337,923
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-4,078,673
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-1,159,619
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-1,624,229
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-1,113,871
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-468,129
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-205,718
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-443,454
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-234,061
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-287,522
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-343,513
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-4,099,153
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-1,175,546
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-1,613,140
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-1,118,799
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-71,013
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-3,453
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-79,447
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

—-68,284
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-69,483
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-1,153,948
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-124,303
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

——
Net Income (Loss) Attributable to ParentUSD——-397,116
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-202,265
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-364,007
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-234,061
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-219,238
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-274,030
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-2,945,205
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-1,051,243
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-1,613,140
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-1,118,799
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-0.02
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-0.03
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-0.21
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-0.08
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-0.14
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-0.11
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-0.02
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-0.03
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-0.21
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-0.08
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-0.14
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

—
Weighted Average Number of Shares Outstanding, Basicshares——14,309,632
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

12,805,227
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

14,274,724
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

12,123,758
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

14,428,865
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

14,273,353
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

14,304,057
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

12,708,572
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

11,879,652
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

10,293,125
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,309,632
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

12,805,227
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

14,274,724
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

12,123,758
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

14,428,865
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

14,273,353
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

14,304,057
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

12,708,572
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

11,879,652
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

—
Interest Expense (non-operating)USD——5,526
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

4,602
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

5,622
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

4,245
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

5,309
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

5,590
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

20,480
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

15,927
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

48
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

—
Additional Financial Items
Capitalized Computer Software, AmortizationUSD————101,750
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

—101,750
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

101,751
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

2,962,526
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——26,717
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

30,926
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

26,718
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

32,801
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

23,635
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

—3,025,166
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

123,552
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

111,943
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

—
General and Administrative ExpenseUSD——406,336
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

174,807
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

397,530
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

187,940
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

270,434
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

359,953
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

4,059,330
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

1,070,745
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

1,353,315
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

954,786
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Gross ProfitUSD———13,583
Source

10-Q · 2025-02-19 · 0001493152-25-007591

2024-10-01 to 2024-12-31

—————78,197
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-70,500
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-15,385
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Interest ExpenseUSD———————————4,928
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Interest Expense, DebtUSD———————————557
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Interest Income, OtherUSD——————————11,137
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

—
Investment Income, InterestUSD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

0
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

———
Marketing and Advertising ExpenseUSD————————171,411
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

—488,838
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-397,116
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-202,265
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-364,007
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-234,061
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-219,238
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-274,030
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-2,945,205
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-1,051,248
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

-1,613,140
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-1,118,799
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——-5,526
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

-4,602
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

-5,622
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

-4,245
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

-5,309
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

-5,590
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

-20,480
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

-15,927
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

11,089
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

-4,928
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Operating ExpensesUSD——487,374
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2025-10-01 to 2025-12-31

262,063
Source

10-Q · 2026-02-17 · 0001493152-26-007145

2024-10-01 to 2024-12-31

467,482
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2025-07-01 to 2025-09-30

229,816
Source

10-Q · 2025-11-19 · 0001493152-25-024204

2024-07-01 to 2024-09-30

293,212
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

433,479
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

4,338,685
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

1,237,816
Source

10-K · 2025-08-27 · 0001641172-25-025687

2024-04-01 to 2025-03-31

1,553,729
Source

10-K/A · 2024-07-15 · 0001493152-24-027897

2023-04-01 to 2024-03-31

1,098,486
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

37,789
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

109,719
Source

10-K · 2026-07-14 · 0001683168-26-005495

2025-04-01 to 2026-03-31

———
Research and Development ExpenseUSD——————0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001683168-26-006192

2025-04-01 to 2025-06-30

———2,240
Source

10-K · 2023-07-14 · 0001493152-23-024569

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2025-04-10

EX-99.1

8-K · 2025-04-10 · 0001641172-25-003644

Read attachment ↗

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