v3.25.1
Other (Income) /Expense, Net - Schedule of Other (Income)/Expense, Net (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Other (income) /expense, net - other than related parties            
Interest income $ (10,946) $ (13,412) $ (25,554) $ (33,799) $ (36,687) $ (13,097)
Change in fair value of SSCPN (20,110,058) (3,448,846) (6,990,870) 944,727
Change in fair value of derivative financial instruments (5,471,519) (6,571,082) (5,471,519) (3,465,293) (14,373,856)
Gain on modification of finance leases (766) (766)    
Change in fair value of convertible promissory note (7,986,326) (6,990,870)    
Change in fair value of Atalaya Note (725,362) 1,632,996
Loss on litigation settlement 4,338,865 4,338,865    
Loss/(Gain) on sale of property, plant & equipment 115 1,713 (1,079) 85,806    
Loss/(Gain) on sale of assets held for sale (5,011) 9,940 (7,861) 11,325 207,706 (1,644,650)
Loss on extinguishment of redeemable promissory note 1,765,615 1,765,615    
Impairment on assets held for sale 251,590 165,216 251,590 165,216 167,413 93,144
Loss on foreign currency remeasurements 21,290 5,188 23,071 18,886 19,611 313,584
Loss on assets written off 68,768 (364) 162,508 39,650    
Provision written back (114,679) 384 (137,235) (113,443) (113,324)
Payable to customers written back (62,899) (762) (76,052) (58,265)    
Other, net (22,597) (3,451) (125,518) (53,395) (1,129,164) [1] (459,804) [1]
Total 757,826 (34,503,014) (29,297) (10,377,735) (11,316,471) (2,043,556)
Other (income) - from related parties            
Interest income (5,548) (11,224) (11,224) (15,804)
Total $ (5,548) $ (11,224) $ (11,224) $ (15,804)
[1] includes amount of $951,241 from ASJC Global LLC – Series 24 (“ASJC”) and Cohen Sponsor LLC – A24 RS for the waiver of lock-up restrictions on shares held by Them for the year ended March 31, 2024.