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v3.26.1

Consolidated Statement of Cash flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net Loss | $ (8,022,816) | $ (714,680)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Bad debt expenses |  | 17,708
Depreciation and amortization | 1,606,981 |
Share-based compensation expense | 555,519 |
Shares issued for professional services | 1,020,500 |
Interest forgiven |  | 32,153
Shareholder investment | 79,845 |
Changes in operating assets and liabilities: |  |
Due to related party | 284,536 | 48,394
Contract assets | 5,376 | 37,186
Account receivables | 3,743 | (25,177)
Prepaid expenses | (59,510) |
Rent deposit | (106,859) | (8,192)
Right-of-use asset | 64,583 | 77,084
Deferred offering costs | (100,000) | 340,320
Right-of-use liabilities | (81,520) | (77,350)
Contract liabilities | (68,743) | 29,248
Account payable | 447,151 | (15,087)
Accrued expenses | 199,829 | 2,178
Net cash used in operating activities | (4,171,385) | (256,215)
Cash flows from investing activities: |  |
Purchases of property and equipment | (591,191) |
Purchases of intellectual property | (12,117,479) |
Net cash used in investing activities | (12,708,670) |
Cash flows from financing activities: |  |
Proceeds from issuance of Class A Ordinary Shares upon initial public offering, net of underwriting discounts, commissions and other offering costs | 15,308,000 |
Proceeds from the issuance of Class B shares | 20,000 |
Proceeds from the issuance of Series A Preferred Shares, net | 4,227,237 |
Payment of loans | (3,317) | (1,497)
Net cash provided by (used in) financing activities | 19,551,920 | (1,497)
Net change in cash | 2,671,865 | (257,712)
Effect of currency translation on cash and cash equivalents | 9,651 | 21,502
Cash and restricted cash, beginning of year | 31,950 | 268,160
Cash and restricted cash, end of year | 2,713,466 | 31,950
Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheet: |  |
Cash | 1,033,466 | 31,950
Restricted Cash | 1,680,000 |
Total cash and cash equivalents and restricted cash | 2,713,466 | 31,950
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,127 | 16,298
Cash paid for taxes |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Establishment of ROU assets and liabilities | 662,368 | 82,402
Accretion to redeemable preferred equity | 637,894 |
Dividends on Series A Preferred Shares | 49,077 |
Shareholder distribution |  | 600,000
Debt conversion |  | 600,000
Stock Issued for services |  | 85,800
Deferred IPO costs reclassified to APIC | 266,028 |
Ordinary Shares issued for conversion of Series A Preferred Shares | 3,162,150 |
Issuance of 250,000 shares of Ordinary Shares as commitment shares | $ 1,000,000 |

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