|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
FY2024
12 months to Mar 31, 2024
|
|
|---|---|---|---|
| Operating activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization | |||
| Bad debt expense | |||
| Inventory reserve | |||
| Unrealized foreign exchange (gain) loss | |||
| Realized foreign exchange (gain) loss | |||
| Stock based compensation | |||
| Employees | |||
| Total stock based compensation | |||
| Amortization of stock-based marketing services | |||
| Amortization of stock-based marketing services shares issued for services | |||
| Amortization of debt finance costs | |||
| Accrued interest | |||
| Other | |||
| Effect of changes in assets and liabilities: | |||
| Accounts receivable, net | |||
| Inventories, net | |||
| Prepaid and other current assets | |||
| Operating lease right-of-use assets | |||
| Other non-current assets | |||
| Operating lease obligations | |||
| Trade payables | |||
| Accrued expenses | |||
| Deferred revenue | |||
| Net cash used in operating activities | |||
| Investing activities: | |||
| Purchases of property and equipment | |||
| Net cash used in investing activities | |||
| Financing activities: | |||
| Proceeds from issuance of common stock and warrants, net | |||
| Related Party | |||
| Total proceeds from issuance of common stock and warrants, net | |||
| Proceeds from issuance of preference shares and warrants, net | |||
| Proceeds from convertible debt obligations | |||
| Proceeds from trade finance facility | |||
| Repayment of trade finance facility | |||
| Proceeds from trade finance facilities, net | |||
| Repayment of trade finance facilities | |||
| Proceeds from short-term borrowings, net | |||
| Repayment of short-term borrowings | |||
| Proceeds from line of credit – related party | |||
| Proceeds from notes payable – related party, net | |||
| Repayment of notes payable – related party | |||
| Payment of dividends on Series AA Convertible Preferred Stock | |||
| Net cash provided by financing activities | |||
| Effect of exchange rate changes on cash | |||
| Net change in cash | |||
| Cash and cash equivalents and restricted cash - beginning of period | |||
| Cash and cash equivalents and restricted cash - end of period | |||
| Supplemental disclosures of cash flow information: | |||
| Interest paid on borrowings and bank loans | |||
| Cash and cash equivalents | |||
| Restricted cash | |||
| Total cash, cash equivalents and restricted cash presented in the consolidated statements of cash flows | |||
| Supplemental disclosure of non-cash investing and financing activities: | |||
| Conversion of convertible debt and accrued interest to common stock | |||
| Recognition of operating lease right of use assets and lease obligations | |||
| Write-off of expired operating lease right-of-use assets and lease obligations | |||
| Recognition of debt discounts on short-term borrowings | |||
| Offset of deferred offering costs to proceeds received | |||
| Fair value of shares issued to extinguish a note payable and accrued interest – related party | |||
| Financing costs included in accounts payable and accrued expenses | |||
| Fair value of RSUs issued as a finance cost on notes payable – related party | |||
| Fair value of shares issued in exchange for services to be received | |||
| Cancellation of employee vested options | |||
| Conversion of convertible debt to common stock |
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