v3.26.1
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net Income $ 715,697 $ 456,714
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 66,861 34,563
Unrealized loss on investments (19,374) (135,316)
Realized gain on sale of investments (365,537) (81,586)
Deferred income tax expense 194,124  
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable, net (489,891) (212,580)
Prepaid expenses and other current assets (46,738) 195,600
Inventory (172,015) (265,551)
Accounts payable and accrued expenses and other 824,212 330,709
Lease liability, net (208) 16,823
Net cash provided by operating activities 707,131 339,376
Cash flows from investing activities:    
Purchases of property and equipment, intangibles and long-lived assets available for sale (41,417) (232,220)
Purchase of investments (4,022,184) (1,309,785)
Sale of investments 3,582,982 1,285,054
Cash used for assets acquisition, net of cash acquired (411,265)
Net cash used in investing activities (480,619) (668,216)
Cash flows from financing activities:    
Payments on loans and obligations (186,129)
Repurchase of common stock (392,191) (80,674)
Net Cash used in financing activities (392,191) (266,803)
Net decrease in cash and cash equivalents (165,679) (595,643)
Cash and cash equivalents at beginning of period 796,797 1,473,228
Cash and cash equivalents at period end 631,118 877,585
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 16,197 14,984
Cash paid for income taxes 35,344
Non-Cash Transactions    
Initial recognition of right of use asset $ 298,955 $ 187,058