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 | 166,000 | 306,000 | 130,000 | 0.00 | -- |
| Operating Revenue | 166,000 | 306,000 | 130,000 | 0.00 | -- |
| Cost Of Revenue | -- | 0.00 | 10,000 | 0.00 | -- |
| Gross Profit | -- | 306,000 | 120,000 | 0.00 | -- |
| Selling General And Administration | 281,000 | 3.7M | 1.9M | 4.0M | -- |
| General And Administrative Expense | 281,000 | 3.7M | 1.9M | 4.0M | -- |
| Other Operating Expenses | 77,000 | 129,000 | -2.4M | -170,613 | -- |
| Operating Expense | 433,000 | 3.9M | 1.9M | 4.0M | -- |
| Operating Income | -267,000 | -3.6M | -1.8M | -4.0M | -- |
| EBIT | -17.6M | -6.9M | -11.2M | -4.0M | -- |
| Interest Expense | 89,000 | 39,000 | 0.00 | -- | -- |
| Interest Expense Non Operating | 89,000 | 39,000 | 0.00 | -- | -- |
| Interest Income | 1,000 | 27,000 | 113,000 | 14,000 | -- |
| Interest Income Non Operating | 1,000 | 27,000 | 113,000 | 14,000 | -- |
| Net Interest Income | -88,000 | -12,000 | 113,000 | 14,000 | -- |
| Other Income Expense | -17.4M | -3.3M | -9.5M | 191,000 | -- |
| Other Non Operating Income Expenses | -- | 61,000 | 2.6M | 214,791 | 287,825 |
| Special Income Charges | -17.4M | -3.3M | -12.1M | 215,000 | -- |
| Write Off | 31,000 | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -- | -4,000 | 4,000 | -24,000 | -- |
| Pretax Income | -17.7M | -6.9M | -11.2M | -3.8M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -17.7M | -6.9M | -11.2M | -3.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -17.7M | -6.9M | -11.2M | -3.8M | -- |
| Net Income Including Noncontrolling Interests | -17.7M | -6.9M | -11.2M | -3.8M | -- |
| Net Income Common Stockholders | -17.7M | -6.9M | -11.2M | -3.8M | -- |
| Net Income | -17.7M | -6.9M | -11.2M | -3.8M | -- |
| EBITDA | -17.6M | -6.8M | -11.2M | -4.0M | -- |
| Normalized EBITDA | -191,000 | -3.5M | 951,000 | -4.2M | -- |
| Reconciled Depreciation | 75,000 | 72,000 | 0.00 | -- | -- |
| Basic EPS | -1.73 | -0.69 | -1.70 | -0.90 | -- |
| Diluted EPS | -1.73 | -0.69 | -1.70 | -0.90 | -- |
| Basic Average Shares | 10.2M | 9.9M | 6.6M | 4.4M | -- |
| Diluted Average Shares | 10.2M | 9.9M | 6.6M | 4.4M | -- |
| Total Unusual Items | -17.4M | -3.3M | -12.1M | 191,000 | -- |
| Total Unusual Items Excluding Goodwill | -17.4M | -3.3M | -12.1M | 191,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -355,000 | -3.6M | 951,000 | -4.0M | -- |
| Depletion Income Statement | 75,000 | 72,000 | 0.00 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 75,000 | 72,000 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -17.7M | -6.9M | -11.2M | -3.8M | -- |
| Impairment Of Capital Assets | 17.3M | 3.3M | 12.1M | 0.00 | -- |
| Net Income Continuous Operations | -17.7M | -6.9M | -11.2M | -3.8M | -- |
| Net Non Operating Interest Income Expense | -88,000 | -12,000 | 113,000 | 14,000 | -- |
| Other Gand A | 281,000 | 2.3M | 581,000 | 657,000 | -- |
| Other Special Charges | -- | -- | -- | -215,000 | -- |
| Reconciled Cost Of Revenue | -- | 0.00 | 10,000 | 0.00 | -- |
| Rent And Landing Fees | -- | -- | -- | 29,555 | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 29,555 | 0.00 |
| Salaries And Wages | 0.00 | 1.4M | 1.3M | 3.4M | -- |
| Selling And Marketing Expense | -- | -- | -- | 273,708 | 0.00 |
| Total Expenses | 433,000 | 3.9M | 1.9M | 4.0M | -- |
| 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 | 12,000 | 85,000 | 2.7M | 6.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 12,000 | 85,000 | 2.7M | 6.7M | -- |
| Cash Financial | 12,000 | 85,000 | 2.7M | 6.7M | -- |
| Accounts Receivable | 28,000 | 64,000 | 129,000 | 30,000 | -- |
| Receivables | 28,000 | 64,000 | 129,000 | 30,000 | -- |
| Prepaid Assets | 8,000 | 19,000 | 72,000 | 310,000 | -- |
| Current Assets | 48,000 | 168,000 | 2.9M | 7.1M | -- |
| Gross PPE | 408,000 | 16.5M | 0.00 | -- | -- |
| Accumulated Depreciation | -155,000 | -72,000 | 0.00 | -- | -- |
| Net PPE | 253,000 | 16.4M | 0.00 | 8.1M | -- |
| Total Non Current Assets | 253,000 | 16.4M | 243,000 | 8.1M | -- |
| Total Assets | 301,000 | 16.6M | 3.1M | 15.1M | -- |
| Current Debt | 987,000 | 475,000 | -- | -- | 15,000 |
| Current Debt And Capital Lease Obligation | 987,000 | 475,000 | -- | -- | 15,000 |
| Payables And Accrued Expenses | 1.5M | 988,000 | 199,000 | 528,000 | -- |
| Current Liabilities | 3.1M | 1.6M | 199,000 | 528,000 | -- |
| Long Term Debt | -- | 544,000 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 544,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 654,000 | 0.00 | 2.4M | -- |
| Total Liabilities Net Minority Interest | 3.1M | 2.2M | 199,000 | 2.9M | -- |
| Common Stock | 36.9M | 36.9M | 20.3M | 20.2M | -- |
| Capital Stock | 36.9M | 36.9M | 20.3M | 20.2M | -- |
| Retained Earnings | -49.6M | -31.9M | -25.0M | -13.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.0M | 9.4M | 7.6M | 5.9M | -- |
| Other Equity Adjustments | 10.0M | 9.4M | 7.6M | 5.9M | -- |
| Common Stock Equity | -2.8M | 14.3M | 2.9M | 12.2M | -- |
| Stockholders Equity | -2.8M | 14.3M | 2.9M | 12.2M | -- |
| Total Equity Gross Minority Interest | -2.8M | 14.3M | 2.9M | 12.2M | -- |
| Total Capitalization | -2.8M | 14.9M | 2.9M | 12.2M | -- |
| Net Tangible Assets | -2.8M | 14.3M | 2.9M | 12.2M | -- |
| Tangible Book Value | -2.8M | 14.3M | 2.9M | 12.2M | -- |
| Working Capital | -3.1M | -1.4M | 2.7M | 6.5M | -- |
| Invested Capital | -1.8M | 15.4M | 2.9M | 12.2M | -- |
| Total Debt | 987,000 | 1.0M | -- | -- | 15,000 |
| Net Debt | 975,000 | 934,000 | -- | -- | 15,000 |
| Share Issued | 10.2M | 10.2M | 6.6M | 6.6M | -- |
| Ordinary Shares Number | 10.2M | 10.2M | 6.6M | 6.6M | -- |
| Current Provisions | 604,000 | 102,000 | -- | -- | -- |
| Line Of Credit | 512,000 | 0.00 | -- | -- | -- |
| Long Term Provisions | -- | 110,000 | -- | -- | -- |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 2.4M | 0.00 |
| Non Current Deferred Revenue | -- | -- | 0.00 | 2.4M | 0.00 |
| Non Current Prepaid Assets | -- | 0.00 | 243,000 | 0.00 | -- |
| Other Current Borrowings | 475,000 | 475,000 | -- | -- | 15,000 |
| Taxes Receivable | -- | -- | -- | -- | 2,270 |
| 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 | -8,000 | -1.5M | 32,000 | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -8,000 | -1.5M | 32,000 | -1.3M | -- |
| Depreciation Amortization Depletion | 75,000 | 72,000 | 0.00 | -- | -- |
| Stock Based Compensation | 0.00 | 1.4M | 1.3M | 3.4M | -- |
| Change In Working Capital | 292,000 | 412,000 | 138,000 | -599,000 | -- |
| Changes In Account Receivables | -- | 65,000 | -97,000 | -- | -- |
| Change In Receivables | 32,000 | 65,000 | -97,000 | -29,000 | -- |
| Change In Payables And Accrued Expense | 249,000 | 294,000 | -3,000 | -260,000 | -- |
| Other Non Cash Items | 11,000 | 172,000 | -2.4M | -- | -- |
| Capital Expenditure | -- | -13.4M | -4.0M | -6.4M | -- |
| Purchase Of PPE | 0.00 | -13.4M | -4.0M | -6.4M | -- |
| Net PPE Purchase And Sale | 0.00 | -13.4M | -4.0M | -6.4M | -- |
| Investing Cash Flow | 0.00 | -13.4M | -4.1M | -5.2M | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -13.4M | -4.1M | -5.2M | -- |
| Issuance Of Debt | 0.00 | 475,000 | 0.00 | -- | -- |
| Repayment Of Debt | -- | -- | 0.00 | -15,000 | 0.00 |
| Net Issuance Payments Of Debt | -65,000 | 1.0M | 0.00 | -15,000 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 13.1M | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 13.1M | 0.00 |
| Financing Cash Flow | -65,000 | 12.3M | 62,000 | 13.2M | -- |
| Cash Flow From Continuing Financing Activities | -65,000 | 12.3M | 62,000 | 13.2M | -- |
| Effect Of Exchange Rate Changes | 0.00 | 34,000 | 0.00 | -- | -- |
| Changes In Cash | -73,000 | -2.6M | -4.0M | 6.7M | -- |
| Beginning Cash Position | 85,000 | 2.7M | 6.7M | 0.00 | -- |
| End Cash Position | 12,000 | 85,000 | 2.7M | 6.7M | -- |
| Free Cash Flow | -8,000 | -15.0M | -3.9M | -7.7M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | 17.3M | 3.3M | 12.1M | 0.00 | -- |
| Change In Prepaid Assets | 11,000 | 53,000 | 238,000 | -310,000 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 13.1M | 0.00 |
| Depletion | 75,000 | 72,000 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | 544,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -- | -- | 0.00 | -15,000 | 0.00 |
| Net Income From Continuing Operations | -17.7M | -6.9M | -11.2M | -3.8M | -- |
| Net Long Term Debt Issuance | -65,000 | 544,000 | 0.00 | -15,000 | -- |
| Net Other Investing Changes | -- | -- | -159,000 | 1.2M | -- |
| Net Short Term Debt Issuance | 0.00 | 475,000 | 0.00 | -15,000 | -- |
| Operating Gains Losses | -- | -- | -- | -215,000 | -287,825 |
| Proceeds From Stock Option Exercised | 0.00 | 11.3M | 62,000 | 113,000 | -- |
| Short Term Debt Issuance | 0.00 | 475,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -15,000 | 0.00 |