v3.25.2
SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
SCHEDULE OF REMAINING PERFORMANCE OBLIGATION

 

   2025   2024 
Remaining Performance Obligations 

Three Months Ended

 
  

June 30,

 
   2025   2024 
Product  $

703,409

   $

1,245,262

 
Service   1,663,980    

2,969,689

 
Total   

2,367,389

    

4,214,951

 
           
Short Term – RPO – within 12 months   1,218,179    1,329,224 
Long Term – RPO – from 13 to 36 months   

165,548

    

2,015,529

 
Long Term RPO (37 month to 60 months)   983,662    870,198 
Total  $2,367,389   $

4,214,951

 
SCHEDULE OF DEFERRED RECOGNIZED REVENUE

Amount to be recognized as revenue over next 12 months

 

   June 30,   March 31, 
   2025   2025 
Deferred Revenue  $1,218,179   $1,358,632 
Total  $1,218,179   $1,358,632 

 

Deferred Revenue

 

   June 30,   March 31, 
   2025   2024 
Product  $-   $- 
Service   1,218,179    1,358,632 
Total  $1,218,179   $1,358,632 

 

   June 30,   March 31, 
   2025   2024 
Current  $1,218,179   $1,358,632 
Non-Current   -    - 
Total  $1,218,179   $1,358,632 
SCHEDULE OF CONTRACT BALANCES

Contract balances

 

   June 30, 
   2025 
Allowance for bad debts at the beginning of the period  $(1,018,756)
(Provisions) / reversal   (30,706)
Recoveries   - 
Allowance for bad debts at the end of the period  $(1,049,462)
SCHEDULE OF DISAGGREGATED REVENUE

We disaggregate our revenue into products, services and consulting revenue that depict the nature, amount, and timing of revenue and cash flows for our various offerings.

 

   2025   2024 
   Three Months Ended 
   June 30, 
   2025   2024 
Product revenue  $2,392,303   $2,105,347 
Service revenue   953,287    868,231 
Consulting revenue   590,333    776,742 
Total  $3,935,923   $3,750,319 
SCHEDULE OF ESTIMATED USEFUL LIVES

 

Furniture and fixtures   5 to 10 years
Office equipment and computers   3 to 5 years
Vehicles   5 years
SCHEDULE OF REVENUE FROM GEOGRAPHIC CONCENTRATIONS

The Company has no significant geographic concentrations in either trade accounts receivable or revenue.

 

Revenue by Geography  2025   2024 
   Three Months Ended 
   June 30, 
Revenue by Geography  2025   2024 
US  $3,779,625   $3,521,923 
Rest of the World   156,298    228,396 
Revenue by geography  $3,935,923   $3,750,319 
SCHEDULE OF CONCENTRATION RISK

 SCHEDULE OF CONCENTRATION RISK

Partner  2025   2024 
  

Three Months Ended

 
   June 30, 
Partner  2025   2024 
Partner A (%)   

38.00

%   

43.93

%
Partner B (%)   

3.81

%   

8.14

%
Partner C (%)   

1.71

%   2.03%
Total   43.51%   

54.11

%

 

Partner  2025   2024 
  

Three Months Ended

 
  

June 30,

 
Partner  2025   2024 
Partner A (Revenue)  $

1,495,461

  

1,647,626

 
Partner B (Revenue)   

149,854

    

305,275

 
Partner C (Revenue)   

67,200

    76,310 
Total  $

1,712,515

   $

2,029,211