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 $ 3,600,937 $ 3,253,635
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 284,396 53,951
Stock based compensation
Unrealized loss on investments 957,118 365,661
Realized gain on sale of investments (671,528) (300,162)
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable (226,990) 106,359
Prepaid expenses and other current assets (120,843) (349,485)
Inventory (141,516) (188,200)
Deferred tax asset (772,294)  
Accounts payable and accrued expenses and other (968,417) 1,430,631
Net cash provided by operating activities 1,940,863 4,372,390
Cash flows from investing activities:    
Purchases of property and equipment, intangibles and long-lived assets available for sale (756,619) (753,165)
Purchase of investments (7,574,996) (4,312,675)
Sale of investments 6,574,804 3,601,738
Cash used for assets acquisition, net of cash acquired (147,566) (417,248)
Net cash used in investing activities (1,904,377) (1,881,350)
Cash flows from financing activities:    
Payments on loans and obligations (241,507) (429,131)
Proceeds from loan payable 179,488
Repurchase of common stock (471,410) (1,465,890)
Net Cash used in financing activities (712,917) (1,715,533)
Net increase (decrease) in cash and cash equivalents (676,431) 775,507
Cash and cash equivalents at beginning of the year 1,473,228 697,721
Cash and cash equivalents at end of the year 796,797 1,473,228
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 16,327 21,189
Cash paid for income taxes 152,599 28,319
Non-Cash Transactions    
Initial recognition of right of use asset $ 104,906 $ 100,294