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v3.25.2

Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (130,833,600) | $ (16,593,609) | $ (8,766,686)
Loss from discontinued operations, net of tax | (65,612,137) | (11,243,433) | (12,389,327)
Net Income/(Loss) from continuing operations | (65,221,463) | (5,350,176) | 3,622,641
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operations |  |  |
Depreciation and amortization | 13,589,698 | 13,034,306 | 12,700,436
Employee stock awards | 4,350,580 | 5,281,288 | 10,128,236
Gain on disposal of assets |  | 263,290 |
Common stock purchase options | 123,936 | 430,458 |
Allowance for doubtful accounts | 637,789 | 401,585 |
Reduction in right of use asset | 534,067 | 476,252 | 629,140
Warrant issued for services |  |  | 213,819
Valuation allowance | (35,964,755) |  |
Deferred income taxes | 40,372,246 | (3,811,735) | 712,239
Changes in Current Assets and Liabilities |  |  |
Accounts receivable | (30,367) | 1,014,281 | 2,775,529
Due to (from) related parties |  |  | 15,000
Prepaid expenses | 261,613 | 3,674,454 | 1,881,046
Deposits | (56,034) | 1,153,145 | (1,000)
Accounts payable | 2,451,268 | 1,142,140 | (1,224,527)
Accrued liabilities | 34,423,330 | 307,905 | (500,705)
Operating lease liability | (534,152) | (499,448) | (647,480)
Net cash provided by (used in) operating activities - continuing operations | (5,062,244) | 17,517,745 | 30,304,374
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (3,407,910) | (2,652,611) | (1,756,969)
Net cash used in investing activities - continuing operations | (3,407,910) | (2,652,611) | (1,756,969)
Cash flow from financing activities: |  |  |
Payments on insurance premium note payment | 0 | (3,174,834) | (2,134,143)
Common stock issued for exercised warrants |  | 76,200 | 101,506
Repurchase of common shares | (663,488) |  |
Preferred stock dividends paid | (2,968,925) | (2,968,923) | (2,960,416)
Common stock repurchase plan | (5,895,682) | (2,152,080) | (522,426)
Net cash used in financing activities | (9,528,095) | (8,219,637) | (5,515,479)
Cash flow from discontinued operations: |  |  |
Net cash provided by (used in) operating activities of discontinued operations | (5,043,716) | 15,117,346 | 5,251,992
Net cash used in investing activities of discontinued operations | (2,075,743) | (5,372,154) | (10,784,356)
Net cash used in financing activities of discontinued operations | (240,937) | (438,275) | (1,147,010)
Net cash provided by (used in) discontinued operations | (7,360,396) | 9,306,917 | (6,679,374)
Net increase/(decrease) in cash | (25,358,645) | 15,952,414 | 16,352,552
Cash, beginning of period | 55,586,441 | 39,134,027 | 23,281,475
Restricted cash, beginning of period |  | 500,000 |
Cash and restricted cash, end of period | 30,227,796 | 55,586,441 | 39,634,027
Restricted cash, end of period |  |  | 500,000
Cash, end of period | 30,227,796 | 55,586,441 | 39,134,027
Cash paid during the period for: |  |  |
Interest | 699,929 | 667,063 | 665,043
Income taxes |  |  | 1,302,811
Non-cash investing and financing activities: |  |  |
Operating lease liability |  | 1,214,711 | 901,076
Note issued for insurance premium payment |  | 1,056,199 | 4,252,778
Dividends accumulated on preferred stock | $ 136,111 | $ 144,618 | $ 144,618

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