v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:        
Net income $ 3,151,784 $ 1,851,812 $ 7,533,321 $ 4,823,338
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation 899 10,763 32,131 42,297
Non-cash lease expenses (119,309) 27,140 112,659 (10,479)
Changes in working capital:        
Accounts receivable 2,017,116 1,035,005 (1,194,897) (1,518,605)
Prepaid expenses (5,468,527) (35,024) (3,912,751) (41,365)
Long-term prepaid expenses 59,583 (26,733)
Accounts payable & accrued liabilities 42,431 605,497 (203,850) (280,706)
Income tax payable 372,078 375,933 (480,203) 1,086,375
Operating lease liabilities 119,340 (38,329) (115,125) (12,777)
Net cash provided by operating activities 115,812 3,892,380 1,771,285 4,082,303
Cash flows from investing activities:        
Prepayment in connection with MCM Acquisition (282,051)    
Net cash used in investing activities (282,051)
Cash flows from financing activities:        
Net repayment to related parties     (1,283,221)
Proceeds from Issuance of Series B preferred stock     600,000
Payment for offering cost (40,000)    
Net cash used in financing activities (40,000) (683,221)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS    
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (166,239) 3,852,380 1,771,285 3,399,082
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 10,328,590 8,557,305 8,557,305 5,158,223
CASH AND CASH EQUIVALENTS, END OF PERIOD 10,162,351 12,409,685 10,328,590 8,557,305
SUPPLEMENTAL DISCLOSURES:        
Right-of-use assets obtained in exchange for new operating lease liabilities 149,366 101,843
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   812,851
Cash paid for interest
Cash paid for income taxes $ (272,001) $ (2,208,238)