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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|
| Revenue | 24M | 20M |
| Cost of revenue | 17M | 14M |
| Gross profit | 7M | 6M |
| Selling, general and administrative | 6M | 6M |
| Operating income | 402,049 | −564,805 |
| Interest expense | 262,365 | 155,731 |
| Pre-tax income | 139,684 | −695,790 |
| Income tax | −361,000 | 0 |
| Net income | 500,684 | −695,790 |
| Earnings per share | 0.22 | −0.30 |
| Earnings per share, diluted | 0.22 | −0.30 |
| Weighted average shares | 2M | 2M |
| Weighted average shares, diluted | 2M | 2M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4M | 5M | 4M | 348,074 | 58,882 | 234,199 | 321,539 | 65,081 |
| Receivables | 277,292 | 628,382 | 2M |
| Metric | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|
| Operating cash flow | −1M | 604,076 |
| Depreciation and amortisation | 4,470 | 7,692 |
| Financing cash flow | 1M | −690,497 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 580,574 |
| 535,565 |
| 279,665 |
| 602,383 |
| 897,491 |
| Inventory | 753,509 | 672,359 | 1M | 3M | 6M | 6M | 5M | 5M |
| Current assets | 6M | 7M | 8M | 10M | 10M | 13M | 9M | 8M |
| Property, plant and equipment | — | — | — | — | 39,914 | 79,827 | 119,742 | 159,656 |
| Total assets | 6M | 7M | 8M | 10M | 10M | 13M | 9M | 8M |
| Current liabilities | 3M | 3M | 606,194 | 5M | 5M | 8M | 4M | 4M |
| Equity | 2M | 4M | 7M | 5M | 4M | 5M | 5M | 5M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |