v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 10,328,590 $ 8,557,305
Accounts receivable, net of credit loss allowance of $nil and $nil 2,897,114 1,702,217
Prepaid expenses and deposits 4,057,519 144,768
Total current assets 17,283,223 10,404,290
Right of use assets – operating lease 73,003 185,662
Long-term prepaid expenses and deposits 86,316 86,316
Property and equipment, net 899 33,030
Total assets 17,443,441 10,709,298
Current liabilities:    
Accounts payable & accrued liabilities 82,224 286,074
Operating lease liabilities - current 40,703 115,125
Income tax payable 915,215 1,395,418
Total current liabilities 1,038,142 1,796,617
Operating lease liabilities – non current 30,680 71,383
Total liabilities 1,068,822 1,868,000
Temporary equity:    
Redeemable Series B preferred stock, $0.0001 par value, 30,000,000 shares authorized, 6,013,500 and 6,013,500 issued and outstanding as of March 31, 2026 and March 31, 2025, respectively 812,851
Stockholders’ equity:    
Common stock, $0.0001 par value, 700,000,000 shares authorized, 8,636,186 and 8,577,583 shares issued and outstanding as of March 31, 2026 and March 31, 2025, respectively 3,572 3,519
Treasury stock, 139 and 139 shares at cost (60,395) (60,395)
Additional paid-in capital 11,688,381 12,500,631
Retained earnings (accumulated deficit) 3,930,210 (3,603,111)
Total stockholders’ equity 15,561,768 8,841,298
Total liabilities, temporary equity and shareholders’ equity 17,443,441 10,709,298
Series B preferred stock    
Stockholders’ equity:    
Preferred stock 601
Series C preferred stock    
Stockholders’ equity:    
Preferred stock $ 53