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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,927,019) | $ (906,742)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Amortization of debt discount to interest expense | 243,353 | 238,727
Stock based compensation | 230,995 |
Derivative expense | 343,399 |
Change in fair value of derivative liabilities | 1,930,245 |
Depreciation expense | 25,143 |
Increase in note payable for acquisition of Phytanix Bio | 583,880 |
Changes in operating assets and liabilities: |  |
Inventories | (37) | (64)
Prepaid expenses | (3,838) |
VAT receivable | 29,481 | (5,020)
Accounts payable | (177,180) | (4,372)
Accrued liabilities | 158,912 | 113,603
Net cash used in operating activities | (2,562,666) | (563,868)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of intangible assets |  | (60,000)
Cash received in acquisition of Phytanix Bio | 943,180 |
Net cash provided by investing activities | 943,180 | (60,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase in note receivables |  | (1,063,235)
Net proceeds from notes payable |  | 1,846,735
Deferred offering costs |  | (157,041)
Proceeds from sale of common stock | 395,474 | 200
Proceeds from exercise of warrants | 3,949,732 |
Proceeds from related party loans | 62,347 | 206,174
Net cash provided by financing activities | 4,407,553 | 832,833
NET INCREASE IN CASH | 2,788,067 | 208,965
Effect of exchange rate adjustments on cash | (80,147) | (139,194)
CASH, beginning of period | 14,531 | 1,625
CASH, end of period | 2,722,451 | 71,396
SUPPLEMENTAL SCHEDULE OF CASH FLOW INFORMATION: |  |
Interest paid |  |
Income taxes paid |  |
NON-CASH INVESTING AND FINANCING INFORMATION: |  |
Net assets acquired of Phytanix Bio, net of cash received | $ 1,399,079 |

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