v3.25.2
Consolidated Statement of Cashflows - USD ($)
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:      
Net Income (loss) $ (714,680) $ (93,197) $ 174,268
Adjustments to reconcile net (loss) to net cash used in operating activities:      
Bad debt expenses 17,708
Interest forgiven 32,153
Changes in operating assets and liabilities:      
Due to related party 48,394 (274,251) (175,757)
Contract assets 37,186 73,909 (47,550)
Account receivables (25,177) 12,780 (9,571)
Rent deposit (8,192) (385)
Non-cash operating lease expense 77,084 20,772 24,074
Deferred offering costs 340,320
Right-of-use liabilities (77,350) (20,766) (23,680)
Contract liabilities 29,248 38,742 (134,062)
Account payable (15,087) 11,068 772
Accrued expenses 2,178 (7,783) 6,814
Net cash used in operating activities (256,215) (239,111) (184,692)
Cash flows from financing activities:      
Borrowings on debt 472,477
Loan payment (1,497)
Net cash provided from financing activities (1,497) 472,477
Net change in cash (257,712) 233,366 (184,692)
Effect of currency translation on cash and cash equivalents 21,502 75 (363)
Cash and cash equivalents, beginning of period 268,160 34,719 219,774
Cash and cash equivalents, end of period 31,950 268,160 34,719
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 16,298 1,199
Cash paid for taxes
NON-CASH  INVESTING AND FINANCING ACTIVITIES      
Establishment of ROU asset and liabilities 82,402 45,680 31,689
Shareholder distribution 600,000
Debt conversion 600,000
Shares issued for service $ 85,800