v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Cash Flows From Operating Activities      
Net income $ 1,226,328 $ 741,195  
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation and amortization 43,114 91,957  
Allowance for contract receivables 33,811  
Stock based compensation 204,290  
Bad debts written off 156,991  
Changes in operating assets and liabilities:      
Accounts receivable 245,956 (201,750)  
Contracts receivable (1,997,820) (757,572)  
Inventories (324,061) 11,517  
Other current assets (78,481) 26,498  
Other assets (105) (79)  
Accounts payable 241,823 (127,026)  
Accrued expenses and other current liabilities (225,286) (196,229)  
Deferred revenue (174,195) (140,453)  
Other non-current liabilities 74 51  
Operating lease liability, net 2,325 9,476  
Net cash used in operating activities (679,047) (508,604)  
Cash Flows From Investing Activities      
Purchase of equipment (4,520) (42,449)  
Net cash used in investing activities (4,520) (42,449)  
Cash Flows From Financing Activities      
Net repayment of debt (92,728) (191,222)  
Issuance of shares pursuant to initial public offering, net 3,784,472  
Net cash provided by (used in) financing activities (92,728) 3,593,250  
Effect of exchange rate changes on cash (130,138) (55,759)  
Net change in cash and cash equivalents (906,433) 2,986,438  
Cash and cash equivalents, beginning of period 5,214,775 2,920,550 $ 2,920,550
Cash and cash equivalents, end of period 4,308,342 5,906,988 $ 5,214,775
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest 95,112 69,888  
Cash paid for income taxes