SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)

6 Months Ended

Sep. 30, 2025

Our net accounts receivable are summarized as follows:


	September 30, 2025			March 31, 2025
Accounts receivable	$	12,027,841		$	13,994,499
Less: allowance for credit losses		(3,171,931	)		(3,805,488	)
Accounts receivable, net	$	8,855,910		$	10,189,011

The following presents a reconciliation of our allowance for credit losses for the periods presented:


April 1, 2025		3,805,488
Increase/(reduction) in allowance		38,049
Write-off of uncollectible amounts		(671,606	)
September 30, 2025	$	3,171,931

Property and equipment consisted of the following at September 30, 2025 and March 31, 2025:


	September 30, 2025			March 31, 2025
Leasehold improvements	$	—		$	247,725
Furniture and fixtures		19,792			331,483
Software and equipment		10,047,708			9,249,946
Construction in progress		617,436			733,384
Total property and equipment	$	10,684,936		$	10,562,538
Less accumulated depreciation		(3,685,401	)		(4,084,854	)
Net property and equipment	$	6,999,535		$	6,477,684

At September 30, 2025 and March 31, 2025, accrued liabilities were as follows:

Outdoor Holding Co 10-Q