v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Current Assets    
Cash and cash equivalents $ 796,797 $ 1,473,228
Accounts receivable, net 356,054 129,064
Equity securities 1,360,040 645,438
Inventory 682,059 503,938
Long lived assets, available for sale 371,684
Prepaid Expenses and other current assets 154,480 358,837
Total Current Assets 3,721,114 3,110,505
Non-Current Assets    
Property and Equipment, net 1,517,888 1,384,110
Right of use assets, net 95,317 172,429
Intangible assets, net 208,170 96,885
Deferred tax asset, net 772,294
Goodwill 2,654,554 2,302,792
TOTAL ASSETS 8,969,337 7,066,721
Current Liabilities    
Accounts payable 681,925 492,352
Accrued expenses and other payables 1,150,442 2,322,022
Current portion of operating lease obligations 96,206 121,851
Current portion of loans & obligations 30,592
Short-term business loans 179,488
Total Current Liabilities 1,928,573 3,146,305
Long-Term Liabilities    
Lease Liability 37,878
Loans and Obligations 31,427
Total Liabilities 1,928,573 3,215,610
Commitments and Contingencies (Note 11)
Stockholders’ Equity    
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of March 31, 2026, and March 31, 2025, respectively 1,000 1,000
Common stock, par value $0.001 per share, 300,000,000 shares authorized; 291,324,607 shares issued and outstanding as of March 31, 2026, and 295,347,903 issued and 294,302,607 outstanding as of March 31, 2025 291,324 295,348
Additional Paid in Capital 30,826,352 31,480,143
Accumulated Deficit (24,108,199) (27,738,975)
Treasury Stock, at cost (0 and 1,045,296 shares as of March 31, 2026, and March 31, 2025, respectively) (186,405)
Total Stockholders’ Equity 7,010,477 3,851,111
Non-Controlling Interest 30,287
Total Equity 7,040,764 3,851,111
TOTAL LIABILITIES AND EQUITY $ 8,969,337 $ 7,066,721