Accounts receivable, net of credit loss allowance of nil and nil
879,998
2,897,114
2,410,466
718,979
Prepaid expenses and deposits
9,808,097
4,057,519
1,048,692
73,503
Due from related parties-Related Party
-
-
-
256,410
Deferred offering cost
-
-
40,000
40,000
Total current assets
20,850,446
17,283,223
15,852,484
13,608,088
Right of use assets operating lease
192,312
73,003
102,209
130,710
Long-term prepaid expenses and deposits
86,316
86,316
26,733
26,733
Property and equipment, net
-
899
9,016
17,412
Total assets
21,129,074
17,443,441
15,990,442
13,782,943
Accounts payable & accrued liabilities
124,655
82,224
2,761,572
2,080,383
Operating lease liabilities - current
115,381
40,703
61,698
82,155
Income tax payable
1,287,293
915,215
1,934,580
1,647,992
Total current liabilities
1,527,329
1,038,142
4,757,850
3,810,530
Operating lease liabilities non current
75,342
30,680
39,508
48,168
Total liabilities
1,602,671
1,068,822
4,797,358
3,858,698
Preferred stock, 0.0001 par value, 30,000,000 shares authorized, 6,013,500 and 6,545,386 issued and outstanding as of september 30, 2025 and march 31, 2025, respectively
-
-
-
601
Redeemable series b preferred stock, 0.0001 par value, 30,000,000 shares authorized, 6,013,500 and 6,013,500 issued and outstanding as of june 30, 2026 and march 31, 2026, respectively
812,851
812,851
812,851
-
Common stock, 0.0001 par value, 700,000,000 shares authorized, 8,636,186 and 8,636,186 shares issued and outstanding as of june 30, 2026 and march 31, 2026, respectively
3,572
3,572
3,572
3,572
Treasury stock, 139 and 139 shares at cost
60,395
60,395
60,395
60,395
Additional paid-in capital
11,688,381
11,688,381
11,688,381
12,500,631
Retained earnings
7,081,994
3,930,210
-1,251,325
-2,520,164
Total shareholders equity
18,713,552
15,561,768
10,380,233
9,924,245
Total liabilities, temporary equity and shareholders equity
21,129,074
17,443,441
15,990,442
13,782,943
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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