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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 3,763,161 | $ 5,010,351
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of intangible assets | 22,496,117 | 19,356,966
Depreciation of property and equipment | 163,757 | 171,431
Share-based compensation | 3,339,120 | 3,333,853
Amortization of deferred financing costs | 1,264,839 | 1,007,360
Loss on fair value of swaps | 1,583,543 | 2,532,441
Loss from equity method investments | 358,644 | 100,000
Gain on disposition of equity investment |  | (103,715)
Deferred income taxes | 1,754,665 | 1,217,244
Changes in operating assets and liabilities: |  |
Accounts receivable | 793,248 | (1,445,197)
Other current assets | 1,527 | 947,422
Royalty advances | 1,506,766 | 3,108,666
Other assets and liabilities | 437,041 | 129,617
Accounts payable, accrued expenses and deferred revenue | 1,130,573 | (3,355,545)
Royalties payable | 416,817 | 1,435,162
Income taxes payable | (780,235) | (341,258)
Net cash provided by operating activities | 38,229,583 | 33,104,798
Cash flows from investing activities: |  |
Purchases of music catalogs | (97,895,155) | (70,200,677)
Loan to third party |  | (2,517,896)
Investments in equity affiliates | (1,836,788) | (100,000)
Sale of equity investment |  | 945,071
Purchases of property and equipment | (287,527) | (56,870)
Net cash used for investing activities | (100,019,470) | (71,930,372)
Cash flows from financing activities: |  |
Proceeds from secured line of credit | 79,000,000 | 50,000,000
Repayments of secured line of credit | (15,000,000) | (10,000,000)
Proceeds from stock option exercises | 13,684 | 98,875
Taxes paid related to net share settlement of restricted stock units | (1,382,793) | (1,432,864)
Deferred financing costs paid | (1,140,259) |
Acquisition of noncontrolling interests | (287,650) |
Distribution to noncontrolling interest holders |  | (149,701)
Net cash provided by financing activities | 61,202,982 | 38,516,310
Foreign exchange impact on cash | (207,881) | (62,721)
Decrease in cash and cash equivalents | (794,786) | (371,985)
Cash and cash equivalents beginning of period | 21,386,140 | 18,132,015
Cash and cash equivalents end of period | $ 20,591,354 | $ 17,760,030

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