| Period Ending: | 2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-13 | 2024-07-30 | 2023-06-30 | 2022-08-16 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 40 | 52.49 | 35.23 | 11.57 | 9.54 | 12.88 | 2.09 |
| Cash and Short Term Investments | 12.23 | 25.92 | 15.97 | 6.2 | 4.86 | 3.64 | 2.09 |
| Cash & Equivalents | 12.23 | 25.92 | 15.97 | 6.2 | 4.86 | 3.64 | 2.09 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24.83 | 13.79 | 17.38 | 3.61 | 2.71 | 8.02 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.95 | 12.78 | 1.88 | 1.76 | 1.98 | 1.22 | 0 |
| Total Assets | 46.8 | 57.64 | 40.28 | 13.88 | 10.26 | 13.29 | 13.04 |
| Total Non-Current Assets | 6.8 | 5.15 | 5.06 | 2.31 | 0.72 | 0.407 | 10.96 |
| Property, Plant and Equipment | 0.289 | 0.518 | 0.639 | 0.25 | 0.018 | 0.017 | 0.035 |
| Goodwill and Intangible Assets | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.065 | 0.064 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.065 | 0.064 |
| Long Term Investments | 5.65 | 2.95 | 4.2 | 1.29 | 0.482 | 0.135 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 |
| Other Long Term Assets | 0.798 | 1.62 | 0.158 | 0.297 | 0.156 | 0.191 | 10.86 |
| Total Current Liabilities | 11.64 | 10.91 | 4.23 | 3.44 | 3.51 | 6.86 | 0.168 |
| Accounts Payable | 10.98 | 10.26 | 3.54 | 3.31 | 3.26 | 6.14 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0.068 | 0 | 0 | 0 | 0.129 | 0.059 | 0 |
| Deferred Revenue | 0 | 0 | -0.15 | -0.245 | 0 | 0 | 0 |
| Other Current Liabilities | 0.598 | 0.652 | 0.839 | 0.376 | 0.118 | 0.663 | 0.168 |
| Total Liabilities | 11.91 | 17.11 | 4.33 | 3.69 | 3.51 | 6.86 | 0.168 |
| Total Non-Current Liabilities | 0.271 | 6.2 | 0.1 | 0.245 | 3.51 | 6.86 | 0 |
| Total Long Term Debt | 0.271 | 0.065 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.271 | 0.065 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.271 | 6.07 | 0.1 | 0.245 | 3.51 | 6.86 | 0 |
| Total Equity | 34.89 | 40.53 | 35.95 | 10.2 | 6.75 | 6.43 | 4.51 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 34.89 | 40.53 | 35.95 | 10.2 | 6.75 | 6.43 | 4.51 |
| Retained Earnings | 5.74 | 11.71 | 10.66 | 7.26 | 3.77 | 3.43 | 1.58 |
| Accumulated Other Earnings | 0.128 | -0.124 | 0.081 | -0.034 | 0.016 | 0.037 | -0.036 |
| Common Stock | 0.037 | 0.037 | 0.035 | 0.03 | 0.03 | 0.03 | 0.05 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 28.98 | 28.9 | 25.17 | 2.93 | 2.93 | 2.93 | 2.91 |
| Total Liabilities & Total Equity | 46.8 | 57.64 | 40.28 | 13.88 | 10.26 | 13.29 | 4.68 |
| Total Liabilities & Shareholders' Equity | 46.8 | 57.64 | 40.28 | 13.88 | 10.26 | 13.29 | 13.04 |
| Total Investments | 5.65 | 2.95 | 4.2 | 1.29 | 0.482 | 0.135 | 0 |
| Total Debt | 0.271 | 0.065 | 0.15 | 0.245 | 0 | 0 | 0 |
| Net Debt | -11.96 | -25.86 | -15.82 | -5.95 | -4.86 | -3.64 | -2.09 |
