v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows From Operating Activities:    
Net loss $ (519,723) $ (2,104,074)
Adjustments to reconcile net loss to net cash used in operating activities:    
 Gain from disposal of property and equipment (29,526)
 Loss from written off property and equipment 11
 Depreciation and amortization 241,218 414,915
 Provision for credit losses 401,833 414,577
Changes in operating assets and liabilities:    
 Accounts receivable (1,943,829) 1,305,607
 Inventories 150,967 (66,308)
 Deferred contract costs 315,747 5,105
 Due from related parties 26,052 (30,516)
 Prepayments and other current assets 232,979 (112,880)
 Long term deposits 10,633 (19,338)
 Accounts payable (733,088) (676,544)
 Deferred revenue (298,462) 201,427
 Due to related parties (19,906) 31,057
 Accrued expenses and other liabilities 315,580 (132,949)
Net cash used in operating activities (1,819,988) (799,447)
Cash flows from investing activities    
Acquisition of property and equipment (144,366) (4,395)
Capital injection from minority shareholder (18,413) 69,763
Net cash provided by (used in) investing activities (162,779) 65,368
Cash Flows From Financing Activities:    
 Proceeds from bank loans 4,710,170 2,778,912
 Repayment of bank loans (3,152,082) (2,640,782)
Net cash provided by financing activities 1,558,088 138,130
 Effect of exchange rate changes on cash (3,792) (89,027)
 Net decrease in cash (428,471) (684,976)
 Cash at beginning of the year 1,227,429 1,912,405
 Cash at end of the year 798,958 1,227,429
 Supplemental Cash Flow Information    
 Cash paid for interest expense 197,954 125,303
The following table identifies the balance sheet line items included in cash, cash equivalents, and restricted cash presented in the consolidated statements of cash flows:    
 Cash 673,397 1,101,235
Restricted cash 125,561 126,194
 Total $ 798,958 $ 1,227,429