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 $ 7,533,321 $ 4,823,338
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 32,131 42,297
Non-cash lease expenses 112,659 (10,479)
Changes in working capital:    
Accounts receivable (1,194,897) (1,518,605)
Prepaid expenses and deposit (3,912,751) (41,365)
Long-term prepaid expenses and deposit (26,733)
Accounts payable & accrued liabilities (203,850) (280,706)
Income tax payable (480,203) 1,086,375
Operating lease liabilities (115,125) (12,777)
Net cash provided by operating activities 1,771,285 4,082,303
Cash flows from investing activities:    
Net cash used in investing activities
Cash flows from financing activities:    
Net repayment to related parties (1,283,221)
Proceeds from Issuance of Series B preferred stock 600,000
Net cash used in financing activities (683,221)
NET INCREASE IN CASH 1,771,285 3,399,082
CASH, BEGINNING OF PERIOD 8,557,305 5,158,223
CASH, END OF PERIOD 10,328,590 8,557,305
SUPPLEMENTAL DISCLOSURES:    
ROU obtained in exchange for new operating lease 101,843
Issuance of Series B preferred stock to offset due to related party balance 600,000
Reclassification of Series B Preferred Stock to temporary equity 812,851
Cash paid for interest
Cash paid for income taxes $ (2,208,238)