v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows From Operating Activities    
Net income $ 4,969,961 $ 1,952,894
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 369,249 545,709
Allowance for contract receivables 916,419 272,057
Stock based compensation 770,220
Allowance for accounts receivables 132,308 443,804
Bad debts written off during the year 57,167 52,942
Changes in operating assets and liabilities:    
Accounts receivable (719,900) (1,098,120)
Contracts receivable (5,578,414) (3,447,334)
Inventories (26,165) (306,155)
Right of use assets
Other current assets 541,105 (83,984)
Other assets 6,724 (192,171)
Accounts payable (47,079) 19,726
Accrued expenses and other current liabilities (1,869,197) 1,480,674
Deferred revenue (265,192) (160,780)
Other non current liabilities (53,595) 981
Operating lease liability, net 15,996 15,633
Net cash used in operating activities (780,393) (504,124)
Cash Flows From Investing Activities    
Purchase of equipment (52,483) (19,762)
Net cash used in investing activities (52,483) (19,762)
Cash Flows From Financing Activities    
Net repayment of debt (423,031) (3,027,913)
Proceeds from debt 5,513,652
Issuance of shares pursuant to initial public offering 3,659,162
Proceeds from issuance of common stock for cash 83,000
Net cash provided by (used in) financing activities 3,319,131 2,485,739
Effect of exchange rate changes on cash and cash equivalents (192,030) (153,822)
Net change in cash and cash equivalents 2,294,225 1,808,031
Cash and cash equivalents:    
Beginning of the period 2,920,550 1,112,519
End of the period 5,214,775 2,920,550
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 475,071 329,892
Cash paid for income taxes
Supplemental Disclosure of Non-Cash Investing Activities and Financing Activities:    
Right of use assets obtained in exchange of lease liabilities 1,319,422
Issuance of shares for purchase of non-controlling interest $ 17,124