Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 103,797 | 170,158 | 485,749 | 438,833 | -- |
| Operating Revenue | 103,797 | 170,158 | 485,749 | 438,833 | -- |
| Cost Of Revenue | 1.0M | 1.0M | 792,519 | 857,129 | -- |
| Gross Profit | -943,561 | -837,940 | -306,770 | -418,296 | -- |
| Selling General And Administration | 2.9M | 1.8M | 1.9M | 2.2M | -- |
| Other Operating Expenses | -13,033 | -16,602 | -15,340 | -3,421 | -- |
| Operating Expense | 2.9M | 1.8M | 1.9M | 2.2M | -- |
| Operating Income | -3.8M | -2.6M | -2.2M | -2.7M | -- |
| EBIT | -3.7M | -2.6M | -2.2M | -2.6M | -- |
| Interest Expense | 593,950 | 550,172 | 278,917 | 53,781 | -- |
| Interest Expense Non Operating | 593,950 | 550,172 | 278,917 | 53,781 | -- |
| Interest Income | 50,227 | 6,889 | 7,774 | 5,381 | -- |
| Interest Income Non Operating | 50,227 | 6,889 | 7,774 | 5,381 | -- |
| Net Interest Income | -543,723 | -543,283 | -271,143 | -48,400 | -- |
| Other Income Expense | 68,367 | 13,408 | 12,000 | 96,720 | -- |
| Other Non Operating Income Expenses | 68,367 | 13,408 | 12,000 | 15,025 | -- |
| Special Income Charges | -- | -- | 0.00 | 81,695 | 253,777 |
| Pretax Income | -4.3M | -3.1M | -2.5M | -2.6M | -- |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.3M | -3.1M | -2.5M | -2.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.3M | -3.1M | -2.5M | -2.6M | -- |
| Net Income Including Noncontrolling Interests | -4.3M | -3.1M | -2.5M | -2.6M | -- |
| Net Income Common Stockholders | -4.3M | -3.1M | -2.5M | -2.6M | -- |
| Net Income | -4.3M | -3.1M | -2.5M | -2.6M | -- |
| EBITDA | -3.6M | -2.4M | -2.1M | -2.4M | -- |
| Normalized EBITDA | -3.6M | -2.4M | -2.1M | -2.5M | -- |
| Reconciled Depreciation | 128,428 | 124,209 | 101,166 | 105,800 | -- |
| Basic EPS | -0.05 | -0.04 | -0.04 | -0.04 | -- |
| Diluted EPS | -0.05 | -0.04 | -0.04 | -0.04 | -- |
| Basic Average Shares | 88.3M | 72.8M | 69.6M | 68.7M | -- |
| Diluted Average Shares | 88.3M | 72.8M | 69.6M | 68.7M | -- |
| Total Unusual Items | -- | -- | 0.00 | 81,695 | 253,777 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | 81,695 | 253,777 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.3M | -3.1M | -2.5M | -2.7M | -- |
| Diluted NI Availto Com Stockholders | -4.3M | -3.1M | -2.5M | -2.6M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -4.3M | -3.1M | -2.5M | -2.6M | -- |
| Net Non Operating Interest Income Expense | -543,723 | -543,283 | -271,143 | -48,400 | -- |
| Other Special Charges | -- | -- | -- | -81,695 | -253,777 |
| Reconciled Cost Of Revenue | 1.0M | 1.0M | 792,519 | 857,129 | -- |
| Total Expenses | 3.9M | 2.8M | 2.7M | 3.1M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 88,722 | 219,015 | 296,639 | 420,914 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 219,015 | 296,639 | 920,914 | -- |
| Cash Financial | 88,722 | 219,015 | 296,639 | 420,914 | -- |
| Other Short Term Investments | 3.1M | 0.00 | 0.00 | 500,000 | -- |
| Accounts Receivable | 10,412 | 18,705 | 50,191 | 122,848 | -- |
| Receivables | 152,461 | 147,827 | 242,774 | 325,525 | -- |
| Prepaid Assets | 78,075 | 40,034 | 35,387 | 42,363 | -- |
| Current Assets | 3.5M | 406,876 | 574,800 | 1.3M | -- |
| Gross PPE | 1.8M | 1.7M | 1.6M | 1.6M | -- |
| Accumulated Depreciation | -1.6M | -1.5M | -1.4M | -1.3M | -- |
| Net PPE | 170,190 | 256,911 | 248,231 | 252,779 | -- |
| Investments And Advances | -- | -- | -- | 0.00 | 31,811 |
| Total Non Current Assets | 170,190 | 256,911 | 248,231 | 252,779 | -- |
| Total Assets | 3.6M | 663,787 | 823,031 | 1.5M | -- |
| Current Debt | 2.7M | 975,932 | 168,888 | 125,000 | -- |
| Current Debt And Capital Lease Obligation | 2.8M | 1.1M | 252,047 | 190,055 | -- |
| Accounts Payable | 173,190 | 330,416 | 288,213 | 278,486 | -- |
| Payables | 173,190 | 330,416 | 288,213 | 278,486 | -- |
| Payables And Accrued Expenses | 331,321 | 521,671 | 460,014 | 462,646 | -- |
| Current Accrued Expenses | 158,131 | 191,255 | 171,801 | 184,160 | -- |
| Current Deferred Revenue | 0.00 | 8,393 | 6,710 | 6,667 | -- |
| Current Liabilities | 3.1M | 1.6M | 718,771 | 659,368 | -- |
| Long Term Debt | 201,958 | 1.9M | 1.9M | 831,575 | -- |
| Long Term Debt And Capital Lease Obligation | 286,037 | 2.1M | 2.1M | 995,723 | -- |
| Long Term Capital Lease Obligation | 84,079 | 147,984 | 152,727 | 164,148 | -- |
| Total Non Current Liabilities Net Minority Interest | 286,037 | 2.1M | 2.1M | 995,723 | -- |
| Total Liabilities Net Minority Interest | 3.4M | 3.7M | 2.8M | 1.7M | -- |
| Common Stock | 45.0M | 37.7M | 35.9M | 35.7M | -- |
| Capital Stock | 45.0M | 37.7M | 35.9M | 35.7M | -- |
| Retained Earnings | -54.9M | -50.6M | -47.5M | -45.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.2M | 9.9M | 9.7M | 9.2M | -- |
| Other Equity Adjustments | 10.1M | 9.8M | 9.6M | 9.1M | -- |
| Common Stock Equity | 233,110 | -3.1M | -1.9M | -113,510 | -- |
| Stockholders Equity | 233,110 | -3.1M | -1.9M | -113,510 | -- |
| Total Equity Gross Minority Interest | 233,110 | -3.1M | -1.9M | -113,510 | -- |
| Total Capitalization | 435,068 | -1.1M | -48,467 | 718,065 | -- |
| Net Tangible Assets | 233,110 | -3.1M | -1.9M | -113,510 | -- |
| Tangible Book Value | 233,110 | -3.1M | -1.9M | -113,510 | -- |
| Working Capital | 348,957 | -1.2M | -143,971 | 629,434 | -- |
| Invested Capital | 3.1M | -130,194 | 120,421 | 843,065 | -- |
| Total Debt | 3.1M | 3.2M | 2.3M | 1.2M | -- |
| Net Debt | 2.8M | 2.7M | 1.8M | 535,661 | -- |
| Share Issued | 101.9M | 76.6M | 70.6M | 69.5M | -- |
| Ordinary Shares Number | 101.9M | 76.6M | 70.6M | 69.5M | -- |
| Capital Lease Obligations | 178,285 | 263,917 | 235,886 | 229,203 | -- |
| Current Capital Lease Obligation | 94,206 | 115,933 | 83,159 | 65,055 | -- |
| Current Deferred Liabilities | 0.00 | 8,393 | 6,710 | 6,667 | -- |
| Foreign Currency Translation Adjustments | 72,681 | 72,410 | 75,580 | 76,629 | -- |
| Interest Payable | 62,144 | 61,628 | 31,928 | 4,455 | -- |
| Loans Receivable | 20,000 | 20,000 | 20,000 | 43,433 | -- |
| Machinery Furniture Equipment | 1.3M | 1.2M | 1.2M | 1.2M | -- |
| Other Current Borrowings | 2.7M | 975,932 | 168,888 | 125,000 | -- |
| Other Properties | 524,719 | 496,735 | 374,700 | 332,607 | -- |
| Other Receivables | 1,314 | 1,314 | 1,458 | 1,458 | -- |
| Taxes Receivable | 120,735 | 107,808 | 171,125 | 157,786 | -- |
| Total Tax Payable | -- | -- | -- | -- | 0.00 |
| Treasury Shares Number | -- | 0.00 | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.6M | -2.1M | -1.9M | -2.0M | -- |
| Cash Flow From Continuing Operating Activities | -3.6M | -2.1M | -1.9M | -2.0M | -- |
| Depreciation And Amortization | 128,428 | 124,209 | 101,166 | 105,800 | -- |
| Depreciation Amortization Depletion | 128,428 | 124,209 | 101,166 | 105,800 | -- |
| Stock Based Compensation | 288,182 | 178,240 | 167,323 | 426,142 | -- |
| Change In Working Capital | -241,418 | 153,640 | 87,138 | -14,975 | -- |
| Changes In Account Receivables | -3,868 | 96,693 | 82,960 | -142,237 | -- |
| Change In Receivables | -3,868 | 96,693 | 82,960 | -142,237 | -- |
| Change In Payables And Accrued Expense | -190,350 | 61,657 | -2,632 | 120,306 | -- |
| Change In Other Working Capital | -8,393 | 1,683 | 43.00 | 2,500 | -- |
| Other Non Cash Items | 294,999 | 254,552 | 123,025 | 30,503 | -- |
| Capital Expenditure | -13,723 | -10,854 | -24,225 | -31,012 | -- |
| Purchase Of PPE | -13,723 | -10,854 | -24,225 | -31,012 | -- |
| Net PPE Purchase And Sale | -13,723 | -10,854 | -24,225 | -31,012 | -- |
| Purchase Of Investment | -5.0M | -800,000 | -600,000 | -700,000 | -- |
| Sale Of Investment | 1.9M | 800,000 | 1.1M | 1.2M | -- |
| Net Investment Purchase And Sale | -3.1M | 0.00 | 500,000 | 530,000 | -- |
| Investing Cash Flow | -3.1M | -14,024 | 474,726 | 503,525 | -- |
| Cash Flow From Continuing Investing Activities | -3.1M | -14,024 | 474,726 | 503,525 | -- |
| Issuance Of Debt | 0.00 | 843,775 | 1.6M | 1.0M | -- |
| Repayment Of Debt | -380,514 | -133,083 | -206,918 | -105,828 | -- |
| Net Issuance Payments Of Debt | -380,514 | 710,692 | 1.4M | 894,913 | -- |
| Issuance Of Capital Stock | 7.3M | 1.6M | 0.00 | 723,834 | -- |
| Net Common Stock Issuance | 7.3M | 1.6M | 0.00 | 723,834 | -- |
| Financing Cash Flow | 6.6M | 2.1M | 1.3M | 1.6M | -- |
| Cash Flow From Continuing Financing Activities | 6.6M | 2.1M | 1.3M | 1.6M | -- |
| Changes In Cash | -130,293 | -77,624 | -124,275 | 61,524 | -- |
| Beginning Cash Position | 219,015 | 296,639 | 420,914 | 359,390 | -- |
| End Cash Position | 88,722 | 219,015 | 296,639 | 420,914 | -- |
| Free Cash Flow | -3.7M | -2.2M | -1.9M | -2.1M | -- |
| Amortization Cash Flow | -- | -- | -- | -- | -5,401 |
| Amortization Of Intangibles | -- | -- | -- | -- | -5,401 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -38,807 | -6,393 | 6,767 | 4,456 | -- |
| Common Stock Issuance | 7.3M | 1.6M | 0.00 | 723,834 | -- |
| Depreciation | 128,428 | 124,209 | 101,166 | 105,800 | -- |
| Gain Loss On Investment Securities | -56,367 | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 0.00 |
| Interest Paid Cff | -285,401 | -262,509 | -118,353 | -22,805 | -- |
| Interest Received Cfi | 3,572 | 0.00 | 0.00 | 3,278 | -- |
| Interest Received Cfo | 235,173 | 262,509 | 118,353 | 22,805 | -- |
| Long Term Debt Issuance | 0.00 | 843,775 | 1.6M | 1.0M | -- |
| Long Term Debt Payments | -380,514 | -133,083 | -206,918 | -105,828 | -- |
| Net Income From Continuing Operations | -4.3M | -3.1M | -2.5M | -2.6M | -- |
| Net Long Term Debt Issuance | -380,514 | 710,692 | 1.4M | 894,913 | -- |
| Net Other Investing Changes | 271.00 | -3,170 | -1,049 | 1,259 | -- |
| Operating Gains Losses | -56,367 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 40,000 |
| Sale Of PPE | -- | -- | -- | -- | 0.00 |