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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net Income $ 2,081,033 $ 582,815
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 108,201 112,058
Stock based compensation 300
Unrealized loss on investments 197,277
Realized gain on sale of investments (174,613)
Changes in operating assets and liabilities:    
Accounts receivable 71,202 (112,826)
Deposits (23,256)
Prepaid expenses and other current assets (47,967)
Inventory 178,181 (385,223)
Other current liabilities 35,000
Lease liability, net (67,314) (51,141)
Accrued settlement (310,947)
Accounts payable and accrued expenses 55,603 437,244
Net cash provided by operating activities 2,378,347 307,280
Cash flows from investing activities:    
Purchases of property and equipment and intangibles (457,030)
Purchase of investments (2,912,641)
Sale of investments 1,976,028
Cash used for asset acquisitions loan unpaid balance (417,248)
Net cash used in investing activities (1,810,891)
Cash flows from financing activities:    
Proceeds from issuance of common stock 110,001
Payments on loans and obligations (17,771) (247,319)
Proceeds from loan payable 324,724
Repurchase of common stock (1,049,891)
Net Cash provided by (used) in financing activities (742,938) (137,318)
Net increase (decrease) in cash and cash equivalents (175,482) 169,962
Cash and cash equivalents at beginning of the period 697,721 35,756
Cash and cash equivalents at end of the period 522,239 205,718
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 11,097
Cash paid for income taxes 28,349
Non-Cash Transactions    
Initial recognition of right of use asset 100,294
Common stock issued on conversion of notes payable 385,000
Short term loan for asset acquisition $ 400,000