Statement of Changes of Net Liabilities in Liquidation |
12 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Statement Of Changes Of Net Liabilities In Liquidation | |
| Net liabilities in liquidation, beginning | $ (8,791,012) |
| Changes in assets and liabilities in liquidation: | |
| Cash | (92,118) |
| Write-off of assets | (280,195) |
| Transfer of fixed assets and intangibles to creditor | (35,800,000) |
| Increase to accounts payable and accrued expenses | (78,843) |
| Extinguishment of notes payable and lines of credit | 36,021,019 |
| Extinguishment of other liabilities | 28,560 |
| Net changes in liabilities in liquidation | (201,577) |
| Changes in net assets in liquidation resulting from settlement of assets and liabilities: | |
| Net liabilities in liquidation, ending | $ (8,992,589) |