Accounts receivable, net of allowance for credit losses
73,634
100,167
52,331
94,357
Assets held for sale
-
-
230,596
233,110
Prepaid expenses
726,263
727,763
140,629
418,376
Other current assets
124,039
103,573
278,187
227,106
Total current assets
1,329,377
1,260,089
909,918
1,142,306
Property and equipment, gross
-
-
921,974
2,165,682
Less accumulated depreciation
-
-
724,486
1,943,279
Property and equipment, net of accumulated depreciation 738,075 and 720,261 respectively
132,614
153,495
197,488
222,403
Operating lease right-of-use assets
686,880
739,652
828,612
888,705
Intangible assets, net of accumulated amortisation of 13,547 and 12,859 respectively
1,247
1,987
2,852
3,678
Long term investments
21,417
21,066
21,569
21,471
Prepaid expenses
172,294
189,694
206,968
225,291
Other non-current assets, net of allowance for credit losses
837,242
838,124
607,318
614,580
Total assets
3,181,071
3,204,107
2,774,725
3,118,434
Accounts payable
24,338,839
22,484,767
14,806,739
13,805,383
Accounts payable towards related parties
-
152,435
152,435
152,435
Current maturities of long-term debt
2,140,138
2,511,444
2,260,895
2,387,943
Current portion of operating lease liabilities
236,174
225,655
310,865
310,838
Finance lease liabilities
1,521,842
2,058,281
1,992,064
2,468,617
Contract liabilities
454,773
515,854
808,048
795,871
Current portion of pension and other employee obligations
166,944
177,539
168,740
153,361
Unsecured notes
760,218
811,178
697,566
509,850
Convertible redeemable note
386,138
451,348
392,900
370,557
Unsecured convertible note
6,534,456
6,554,074
6,408,971
6,272,911
Redeemable promissory note
30,145
-
-
-
Other current liabilities
1,442,204
1,593,411
1,188,175
2,497,449
Total current liabilities
38,011,871
37,535,986
29,187,398
29,725,215
Operating lease liabilities, less current portion
534,852
601,759
609,617
670,459
Pension and other employee obligations, less current portion
366,308
370,429
406,423
438,370
Total liabilities
38,913,031
38,508,174
30,203,438
30,834,044
Common stock, 0.0001 par value per share, 250,000,000 shares authorized as of june 30, 2026 and march 31, 2026 8,488,485 shares and 7,433,991 shares issued and outstanding as of june 30, 2026 and march 31, 2026 respectively
848
743
715
690
Preferred stock, 0.0001 par value per share, 10,000,000 shares authorized as of june 30, 2026 and march 31, 2026 1,825 shares and nil shares issued and outstanding as of june 30, 2026 and march 31, 2026 respectively
0
-
-
-
Shares pending issuance
166,538
166,538
-
-
Series a convertible units pending issuance
2,951,245
-
-
-
Additional paid-in capital
311,809,658
309,926,705
309,941,644
309,163,442
Accumulated deficit
-353,164,517
-347,794,918
-338,894,739
-338,173,267
Accumulated other comprehensive income
2,504,268
2,396,865
1,523,667
1,293,525
Total stockholders deficit
-35,731,960
-35,304,067
-27,428,713
-27,715,610
Total liabilities and stockholders deficit
3,181,071
3,204,107
2,774,725
3,118,434
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.