v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Cash Flows From Operating Activities      
Net income $ 741,195 $ 609,077  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 91,957 133,545  
Allowance for contract receivables 33,811 49,392  
Changes in operating assets and liabilities:      
Accounts receivable (201,750) (301,098)  
Contracts receivable (757,572) (546,374)  
Inventories 11,517 24,994  
Other assets (79) 239  
Other current assets 26,498 (66,467)  
Accounts payable (127,026) (168,844)  
Accrued expenses and other current liabilities (196,229) 225,324  
Deferred revenue (140,453) (190,188)  
Other non current liabilities 51 (148)  
Operating lease liability, net 9,476 (21,917)  
Net cash used in operating activities (508,604) (252,465)  
Cash Flows From Investing Activities      
Purchase of equipment (42,449) (1,955)  
Intangible assets (3,000)  
Net cash used in investing activities (42,449) (4,955)  
Cash Flows From Financing Activities      
Repayment of debt (191,222)  
Issuance of shares pursuant to initial public offering 3,784,472  
Net cash provided by financing activities 3,593,250  
Effect of exchange rate changes on cash and cash equivalents (55,759) (87,256)  
Net change in cash and cash equivalents 2,986,438 (344,676)  
Cash and cash equivalents:      
Beginning of the period 2,920,550 1,112,519 $ 1,112,519
End of the period 5,906,988 767,843 $ 2,920,550
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest $ 69,888 $ 302,124