DirectBooking Technology Co., Ltd.

CIK 0001966678

Industry: General Bldg Contractors - Nonresidential Bldgs

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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capex{"amount": 544360, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-03-31sec_edgar
cash_and_equivalents{"amount": 130184, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-03-31sec_edgar
cash_and_equivalents{"amount": 455953, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-03-31sec_edgar
cash_and_equivalents{"amount": 489435, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2024-03-31sec_edgar
cash_and_equivalents{"amount": 240219, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2023-03-31sec_edgar
cashflow_financing{"amount": 13216423, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 2785008, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": -2166272, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": -664399, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": -1377922, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_investing{"amount": -12235420, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-03-31sec_edgar
cashflow_investing{"amount": 747, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency2025-03-31sec_edgar
cashflow_investing{"amount": 21276, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2024-03-31sec_edgar
cashflow_investing{"amount": -46398, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2023-03-31sec_edgar
cashflow_investing{"amount": -544360, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-03-31sec_edgar
cashflow_operating{"amount": -1292762, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": -2819237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": 2394212, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": 839954, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": 1963155, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 1650000, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 22500000, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 22500000, "concept": "us-gaap:CommonStockSharesIssued"}2024-02-28sec_edgar
common_shares_issued{"unit": "shares", "value": 22500000, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8388473, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1650000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22500000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 22500000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
cost_of_revenue{"amount": 10856424, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 17596008, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 10695826, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 8965091, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-03-31sec_edgar
cost_of_revenue{"amount": 7522902, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 16926629, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 10876856, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 7769535, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 6845463, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 4335334, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 4102378, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 5518755, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 5269586, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 8388473}2026-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 26400000}2025-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 24000000}2024-03-31sec_edgar
dei:EntityListingParValuePerShare{"per": "shares", "amount": 5e-05, "currency": "USD"}2025-03-31sec_edgar
dei:EntityListingParValuePerShare{"per": "shares", "amount": 5e-05, "currency": "USD"}2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": -4.13, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -4.52, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.78, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -4.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -4.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.78, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-03-31sec_edgar
gross_profit{"amount": -1921403, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-03-31sec_edgar
gross_profit{"amount": 1679665, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-03-31sec_edgar
gross_profit{"amount": 2768604, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-03-31sec_edgar
gross_profit{"amount": 2178047, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-03-31sec_edgar
gross_profit{"amount": 2960192, "concept": "us-gaap:GrossProfit", "currency": "USD"}2022-03-31sec_edgar
income_tax_expense{"amount": -267774, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": -119291, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"amount": 246609, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-03-31sec_edgar
income_tax_expense{"amount": 219644, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-03-31sec_edgar
income_tax_expense{"amount": 357734, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-03-31sec_edgar
industry_sic{"code": "1540", "scheme": "SIC", "description": "General Bldg Contractors - Nonresidentiasec_edgar
interest_expense{"amount": 183361, "concept": "us-gaap:InterestExpense", "currency": "USD"}2026-03-31sec_edgar
interest_expense{"amount": 224412, "concept": "us-gaap:InterestExpense", "currency": "USD"}2025-03-31sec_edgar
interest_expense{"amount": 210713, "concept": "us-gaap:InterestExpense", "currency": "USD"}2024-03-31sec_edgar
interest_expense{"amount": 190561, "concept": "us-gaap:InterestExpense", "currency": "USD"}2023-03-31sec_edgar
interest_expense{"amount": 115978, "concept": "us-gaap:InterestExpense", "currency": "USD"}2022-03-31sec_edgar
long_term_debt{"amount": 852004, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-03-31sec_edgar
long_term_debt{"amount": 950614, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-03-31sec_edgar
long_term_debt{"amount": 1044119, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-03-31sec_edgar
long_term_debt{"amount": 1078941, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": -13291167, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": -6981068, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 1091285, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 1167260, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 1993605, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
noncurrent_assets{"amount": 2459110, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2026-03-31sec_edgar
noncurrent_assets{"amount": 4825429, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-03-31sec_edgar
noncurrent_assets{"amount": 5598404, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-03-31sec_edgar
noncurrent_assets{"amount": 4814156, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2023-03-31sec_edgar
noncurrent_liabilities{"amount": 1500867, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2026-03-31sec_edgar
noncurrent_liabilities{"amount": 2858691, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-03-31sec_edgar
noncurrent_liabilities{"amount": 3559388, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-03-31sec_edgar
noncurrent_liabilities{"amount": 3191522, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2023-03-31sec_edgar
operating_expenses{"amount": -769, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-03-31sec_edgar
operating_income{"amount": -13729677, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
operating_income{"amount": -7166284, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": 1432210, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
operating_income{"amount": 989334, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
operating_income{"amount": 2266071, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
operating_lease_liability{"amount": 10446, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2026-03-31sec_edgar
operating_lease_liability{"amount": 52274, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-03-31sec_edgar
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operating_lease_liability{"amount": 46165, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2023-03-31sec_edgar
ppe_net{"amount": 35862, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2026-03-31sec_edgar
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ppe_net{"amount": 315895, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-03-31sec_edgar
ppe_net{"amount": 472314, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2023-03-31sec_edgar
pretax_income{"amount": -13558941, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2026-03-31sec_edgar
pretax_income{"amount": -7100359, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-03-31sec_edgar
pretax_income{"amount": 1337894, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2024-03-31sec_edgar
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pretax_income{"amount": 2351339, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2022-03-31sec_edgar
retained_earnings{"amount": -15984846, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-03-31sec_edgar
retained_earnings{"amount": -2693679, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-03-31sec_edgar
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retained_earnings{"amount": 3196104, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2023-03-31sec_edgar
revenue{"amount": 8935021, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa2026-03-31sec_edgar
revenue{"amount": 19275673, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT2025-03-31sec_edgar
revenue{"amount": 13464430, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT2024-03-31sec_edgar
revenue{"amount": 11143138, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT2023-03-31sec_edgar
revenue{"amount": 10483094, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT2022-03-31sec_edgar
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shares_wavg_basic{"unit": "shares", "value": 3218957, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2026-03-31sec_edgar
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stockholders_equity{"amount": 37646, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2021-03-31sec_edgar
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