Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|
| Revenue | 46M | 20M | 4M |
| Research and development | 760,000 | — | — |
| Selling, general and administrative | 7M | 666,286 | 490,636 |
| Operating income | 773,472 | 8M | −344,093 |
| Pre-tax income | 8M | 8M | −482,783 |
| Income tax | 1M | 988,347 | — |
| Net income | 6M | 7M | −482,783 |
| Metric | 18 Aug 2026 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 17M | 4M | 328,214 | 335,248 |
| Receivables | — | 17M | 826,687 | — | — |
| Inventory | — |
| Metric | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|
| Operating cash flow | −16M | 8M | −239,813 |
| Capital expenditure | — | 141,800 | — |
| Investing cash flow | −15M | −110,860 | 441 |
| Financing cash flow | 44M | −5M | 232,338 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 305,307 |
| — |
| — |
| — |
| Current assets | — | 58M | 12M | — | — |
| Property, plant and equipment | — | 64,991 | 135,892 | — | — |
| Total assets | — | 59M | 13M | — | — |
| Current liabilities | — | 44M | 7M | — | — |
| Short-term debt | — | 6M | 3M | — | — |
| Total liabilities | — | 50M | 11M | — | — |
| Equity | — | 9M | 3M | 912,187 | 1M |
| Shares outstanding | — | 29M | — | — | — |