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 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 20,175 | 20,175 | 20,176 | 18,493 | -- |
| Gross Profit | -20,175 | -20,175 | -20,176 | -18,493 | -- |
| Selling General And Administration | 2.0M | 1.6M | 1.1M | 740,548 | -- |
| General And Administrative Expense | 2.0M | 1.6M | 1.1M | 740,548 | -- |
| Depreciation And Amortization In Income Statement | 20,175 | 20,175 | 20,176 | 18,493 | -- |
| Other Operating Expenses | 22.6M | 12.4M | 14.8M | 5.4M | -- |
| Operating Expense | 24.6M | 14.0M | 15.8M | 6.1M | -- |
| Operating Income | -24.6M | -14.0M | -15.9M | -6.1M | -- |
| EBIT | -3.8M | 65,216 | 103,835 | -253,374 | -- |
| Interest Expense | 173,428 | 108,634 | 136,590 | 110,438 | -- |
| Interest Expense Non Operating | 173,428 | 108,634 | 136,590 | 110,438 | -- |
| Interest Income | 0.00 | 0.00 | 15,101 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 15,101 | 0.00 | -- |
| Net Interest Income | -34,211 | 125,646 | -100,316 | -166,386 | -- |
| Other Income Expense | 20.7M | 13.9M | 15.9M | 5.9M | -- |
| Other Non Operating Income Expenses | 20.7M | 13.9M | 15.9M | 5.9M | -- |
| Special Income Charges | -- | -- | 0.00 | 0.00 | 1.9M |
| Gain On Sale Of Security | -3,285 | -4,271 | -4,923 | -562.00 | -- |
| Pretax Income | -4.0M | -43,418 | -32,755 | -363,812 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.9M | -43,450 | -32,583 | -363,812 | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | -43,450 | -32,583 | -363,812 | -- |
| Net Income Including Noncontrolling Interests | -4.0M | -43,418 | -32,755 | -363,812 | -- |
| Net Income Common Stockholders | -3.9M | -43,450 | -32,583 | -363,812 | -- |
| Net Income | -3.9M | -43,450 | -32,583 | -363,812 | -- |
| EBITDA | -3.8M | 85,391 | 124,011 | -234,880 | -- |
| Normalized EBITDA | -3.8M | 89,662 | 128,934 | -234,318 | -- |
| Reconciled Depreciation | 20,175 | 20,175 | 20,176 | 18,494 | -- |
| Basic EPS | 0.02 | -0.00 | -0.00 | -0.01 | -- |
| Diluted EPS | 0.02 | -0.00 | -0.00 | -0.01 | -- |
| Basic Average Shares | 216.7M | 195.0M | 186.6M | 181.5M | -- |
| Diluted Average Shares | 216.7M | 195.0M | 186.6M | 181.5M | -- |
| Total Unusual Items | -3,285 | -4,271 | -4,923 | -562.00 | -- |
| Total Unusual Items Excluding Goodwill | -3,285 | -4,271 | -4,923 | -562.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.9M | -39,179 | -27,660 | -363,250 | -- |
| Depreciation Amortization Depletion Income Statement | 20,175 | 20,175 | 20,176 | 18,493 | -- |
| Depreciation Income Statement | 20,175 | 20,175 | 20,176 | 18,493 | -- |
| Diluted NI Availto Com Stockholders | -3.9M | -43,450 | -32,583 | -363,812 | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 0.00 | 1.9M |
| Insurance And Claims | 27,000 | 26,000 | 34,000 | 30,000 | -- |
| Net Income Continuous Operations | -4.0M | -43,418 | -32,755 | -363,812 | -- |
| Net Non Operating Interest Income Expense | -34,211 | 125,646 | -100,316 | -166,386 | -- |
| Other Gand A | 1.2M | 732,930 | 513,283 | 327,026 | -- |
| Reconciled Cost Of Revenue | 20,175 | 20,175 | 20,176 | 18,493 | -- |
| Rent And Landing Fees | 35,570 | 62,908 | 26,745 | 14,944 | -- |
| Rent Expense Supplemental | 35,570 | 62,908 | 26,745 | 14,944 | -- |
| Salaries And Wages | 739,834 | 765,460 | 509,260 | 368,578 | -- |
| Total Expenses | 24.6M | 14.0M | 15.9M | 6.1M | -- |
| Total Other Finance Cost | -139,217 | -234,280 | -21,173 | 55,948 | -- |
| 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 | 1.2M | 9.0M | 5.1M | 370,784 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 9.0M | 5.3M | 682,077 | -- |
| Cash Financial | 1.2M | 9.0M | 5.1M | 370,784 | -- |
| Other Short Term Investments | 22,086 | 41,587 | 139,284 | 311,293 | -- |
| Receivables | 65,444 | 158,223 | 199,184 | 25,355 | -- |
| Prepaid Assets | 44,531 | 57,901 | 19,167 | 23,462 | -- |
| Current Assets | 1.3M | 9.3M | 5.5M | 730,894 | -- |
| Gross PPE | 21,858 | 42,033 | 62,208 | 82,384 | -- |
| Net PPE | 21,858 | 42,033 | 62,208 | 82,384 | -- |
| Other Non Current Assets | 514,828 | 534,828 | 539,834 | 178,550 | -- |
| Total Non Current Assets | 536,686 | 576,861 | 602,042 | 260,934 | -- |
| Total Assets | 1.9M | 9.8M | 6.1M | 991,828 | -- |
| Current Debt | 966,304 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 992,721 | 23,443 | 20,696 | 17,125 | -- |
| Accounts Payable | 488,338 | 842,821 | 944,393 | 175,850 | -- |
| Payables | 766,576 | 990,154 | 1.5M | 648,153 | -- |
| Payables And Accrued Expenses | 1.1M | 1.3M | 1.7M | 885,581 | -- |
| Current Accrued Expenses | 292,585 | 285,987 | 236,470 | 237,428 | -- |
| Other Current Liabilities | -- | 769,231 | -- | -- | -- |
| Current Liabilities | 2.7M | 7.2M | 5.9M | 902,706 | -- |
| Long Term Debt | -- | 784,947 | 648,005 | 644,642 | 570,000 |
| Long Term Debt And Capital Lease Obligation | 2,347 | 813,711 | 700,212 | 717,545 | -- |
| Long Term Capital Lease Obligation | 2,347 | 28,764 | 52,207 | 72,903 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 35,776 |
| Total Non Current Liabilities Net Minority Interest | 2,347 | 813,711 | 700,212 | 717,545 | -- |
| Total Liabilities Net Minority Interest | 2.7M | 8.0M | 6.6M | 1.6M | -- |
| Common Stock | 68.9M | 67.2M | 65.2M | 65.2M | -- |
| Capital Stock | 68.9M | 67.2M | 65.2M | 65.2M | -- |
| Retained Earnings | -73.9M | -70.0M | -70.0M | -70.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -1.6M | -1.6M | -1.5M | 4.1M | -- |
| Other Equity Adjustments | -1.6M | -1.6M | -1.5M | -- | -- |
| Common Stock Equity | -809,715 | 1.8M | -465,445 | -628,423 | -- |
| Stockholders Equity | -809,715 | 1.8M | -465,445 | -628,423 | -- |
| Total Equity Gross Minority Interest | -809,715 | 1.8M | -465,445 | -628,423 | -- |
| Total Capitalization | -809,715 | 2.6M | 182,560 | 16,219 | -- |
| Net Tangible Assets | -809,715 | 1.8M | -465,445 | -628,423 | -- |
| Tangible Book Value | -809,715 | 1.8M | -465,445 | -628,423 | -- |
| Working Capital | -1.3M | 2.1M | -367,275 | -171,812 | -- |
| Invested Capital | 156,589 | 2.6M | 182,560 | 16,219 | -- |
| Total Debt | 995,068 | 837,154 | 720,908 | 734,670 | -- |
| Net Debt | -- | -- | -- | 273,858 | 261,915 |
| Share Issued | 224.2M | 211.7M | 186.6M | 186.6M | -- |
| Ordinary Shares Number | 224.2M | 211.7M | 186.6M | 186.6M | -- |
| Capital Lease Obligations | 28,764 | 52,207 | 72,903 | 90,028 | -- |
| Current Capital Lease Obligation | 26,417 | 23,443 | 20,696 | 17,125 | -- |
| Current Deferred Liabilities | 635,530 | 5.1M | 4.1M | 0.00 | -- |
| Dueto Related Parties Current | 278,238 | 147,333 | 530,512 | 472,303 | -- |
| Other Current Borrowings | 966,304 | -- | -- | -- | -- |
| Other Equity Interest | 5.9M | 6.2M | 5.8M | -- | -- |
| Other Properties | 21,858 | 42,033 | 62,208 | 82,384 | -- |
| Other Receivables | -- | -- | -- | 1.00 | 9,851 |
| Taxes Receivable | 65,444 | 158,223 | 199,184 | 25,354 | -- |
| 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 | -8.7M | 1.1M | 4.8M | -237,301 | -- |
| Cash Flow From Continuing Operating Activities | -8.7M | 1.1M | 4.8M | -237,301 | -- |
| Depreciation And Amortization | 20,175 | 20,175 | 20,176 | 18,494 | -- |
| Depreciation Amortization Depletion | 20,175 | 20,175 | 20,176 | 18,494 | -- |
| Stock Based Compensation | 350,834 | 425,460 | 264,260 | 123,578 | -- |
| Change In Working Capital | -4.6M | 580,370 | 4.4M | -179,353 | -- |
| Changes In Account Receivables | 106,149 | 2,227 | -169,534 | -1,437 | -- |
| Change In Receivables | 106,149 | 2,227 | -169,534 | -1,437 | -- |
| Change In Payables And Accrued Expense | -216,981 | -435,235 | 794,835 | -177,853 | -- |
| Change In Payable | -216,981 | -435,235 | 794,835 | -177,853 | -- |
| Change In Other Working Capital | -4.5M | 1.0M | 3.8M | -63.00 | -- |
| Other Non Cash Items | -603,816 | 123,746 | 164,251 | 163,792 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 1,690 | 0.00 | -- |
| Sale Of Investment | -- | -- | 1,690 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 1,690 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 1,690 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 1,690 | 0.00 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 350,000 | 0.00 | -- |
| Repayment Of Debt | 0.00 | 0.00 | -350,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 2.8M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 2.8M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 937,973 | 2.8M | -47,863 | 300,000 | -- |
| Cash Flow From Continuing Financing Activities | 937,973 | 2.8M | -47,863 | 300,000 | -- |
| Changes In Cash | -7.8M | 3.9M | 4.8M | 62,699 | -- |
| Beginning Cash Position | 9.0M | 5.1M | 370,784 | 308,085 | -- |
| End Cash Position | 1.2M | 9.0M | 5.1M | 370,784 | -- |
| Free Cash Flow | -8.7M | 1.1M | 4.8M | -237,301 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -347,886 | -52,056 | 767,585 | 245,083 | -- |
| Common Stock Issuance | 0.00 | 2.8M | 0.00 | 0.00 | -- |
| Depreciation | 20,175 | 20,175 | 20,176 | 18,494 | -- |
| Gain Loss On Investment Securities | -- | -- | 2,429 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 0.00 | -1.9M |
| Interest Paid Cff | 0.00 | 0.00 | -47,863 | 0.00 | -- |
| Interest Received Cfi | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 350,000 | 0.00 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | -350,000 | 0.00 | -- |
| Net Income From Continuing Operations | -3.9M | -43,450 | -32,583 | -363,812 | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | -- | -- | 2,429 | -- | -1.9M |
| Proceeds From Stock Option Exercised | 937,973 | 0.00 | 0.00 | 300,000 | -- |
| Sale Of PPE | 0.00 | 0.00 | 1,690 | 0.00 | -- |