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 | 2,062 | 1,958 | 7,567 | 44,033 | -- |
| Gross Profit | -2,062 | -1,958 | -7,567 | -44,033 | -- |
| Selling General And Administration | 503,418 | 711,525 | 438,301 | 858,478 | -- |
| General And Administrative Expense | 503,418 | 711,525 | 438,301 | 858,478 | -- |
| Other Operating Expenses | 749,991 | 227,291 | 115,646 | 102,366 | -- |
| Operating Expense | 1.3M | 938,816 | 553,947 | 960,844 | -- |
| Operating Income | -1.3M | -940,774 | -561,514 | -1.0M | -- |
| EBIT | -1.0M | 4.5M | -478,586 | -5.4M | -- |
| Interest Expense | 1,985 | 3,303 | 21,498 | 15,294 | -- |
| Interest Expense Non Operating | 1,985 | 3,303 | 21,498 | 15,294 | -- |
| Interest Income | 132,718 | 150,486 | 0.00 | -- | -- |
| Interest Income Non Operating | 132,718 | 150,486 | 0.00 | -- | -- |
| Net Interest Income | 130,733 | 147,183 | -21,498 | -15,294 | -- |
| Other Income Expense | 99,472 | 5.3M | 82,928 | -4.4M | -- |
| Other Non Operating Income Expenses | 95,939 | 573,160 | 9,514 | 283,334 | -- |
| Special Income Charges | 0.00 | 4.7M | 73,333 | 0.00 | -- |
| Gain On Sale Of Security | 3,533 | -61.00 | 81.00 | 154.00 | -- |
| Earnings From Equity Interest | -- | -- | 0.00 | -4.7M | -3.5M |
| Pretax Income | -1.0M | 4.5M | -500,084 | -5.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 701,897 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | 4.5M | -500,084 | -5.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | 4.5M | -500,084 | -5.5M | -- |
| Net Income Including Noncontrolling Interests | -1.0M | 4.5M | -500,084 | -5.5M | -- |
| Net Income Common Stockholders | -1.0M | 4.5M | -500,084 | -5.5M | -- |
| Net Income | -1.0M | 4.5M | -500,084 | -5.5M | -- |
| EBITDA | -1.0M | 4.5M | -471,019 | -5.4M | -- |
| Normalized EBITDA | -1.0M | -215,170 | -544,433 | -5.4M | -- |
| Reconciled Depreciation | 2,062 | 1,958 | 7,567 | 44,033 | -- |
| Basic EPS | -0.01 | 0.02 | -0.00 | -0.03 | -- |
| Diluted EPS | -0.01 | 0.02 | -0.00 | -0.03 | -- |
| Basic Average Shares | 181.6M | 181.6M | 180.0M | 178.4M | -- |
| Diluted Average Shares | 181.6M | 181.6M | 180.0M | 178.4M | -- |
| Total Unusual Items | 3,533 | 4.7M | 73,414 | 154.00 | -- |
| Total Unusual Items Excluding Goodwill | 3,533 | 4.7M | 73,414 | 154.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -1.0M | 481,466 | -573,498 | -5.5M | -- |
| Diluted NI Availto Com Stockholders | -1.0M | 4.5M | -500,084 | -5.5M | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 370,781 |
| Gain On Sale Of Ppe | 0.00 | 4.7M | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -1.0M | 4.5M | -500,084 | -5.5M | -- |
| Net Non Operating Interest Income Expense | 130,733 | 147,183 | -21,498 | -15,294 | -- |
| Other Gand A | 127,496 | 159,721 | 85,875 | 73,273 | -- |
| Other Special Charges | -- | -- | -73,333 | -- | -- |
| Reconciled Cost Of Revenue | 2,062 | 1,958 | 7,567 | 44,033 | -- |
| Rent And Landing Fees | 2,211 | 1,692 | 11,313 | 27,993 | -- |
| Rent Expense Supplemental | 2,211 | 1,692 | 11,313 | 27,993 | -- |
| Salaries And Wages | 373,711 | 550,112 | 341,113 | 757,212 | -- |
| Total Expenses | 1.3M | 940,774 | 561,514 | 1.0M | -- |
| 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 | 2.5M | 3.4M | 100,205 | 21,018 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.5M | 3.4M | 100,205 | 21,018 | -- |
| Cash Financial | 2.5M | 3.4M | 100,205 | 21,018 | -- |
| Receivables | 22,334 | 31,235 | 10,628 | 11,605 | -- |
| Inventory | -- | -- | -- | -- | 0.00 |
| Prepaid Assets | 23,271 | 16,126 | 2,225 | 9,047 | -- |
| Current Assets | 2.6M | 3.5M | 113,058 | 41,670 | -- |
| Gross PPE | 175,722 | 174,726 | 175,981 | 175,096 | -- |
| Accumulated Depreciation | -164,874 | -162,812 | -160,854 | -153,287 | -- |
| Net PPE | 10,848 | 11,914 | 15,127 | 21,809 | -- |
| Investments And Advances | -- | -- | -- | 0.00 | 4.7M |
| Long Term Equity Investment | -- | -- | -- | 0.00 | 4.7M |
| Total Non Current Assets | 10,848 | 11,914 | 15,127 | 21,809 | -- |
| Total Assets | 2.6M | 3.5M | 128,185 | 63,479 | -- |
| Current Debt | -- | -- | 222,725 | 131,354 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 222,725 | 139,927 | 47,995 |
| Accounts Payable | 80,335 | 11,983 | 41,429 | 50,236 | -- |
| Payables | 80,335 | 11,983 | 41,429 | 50,236 | -- |
| Payables And Accrued Expenses | 107,189 | 80,245 | 675,294 | 735,817 | -- |
| Current Accrued Expenses | 26,854 | 68,262 | 633,865 | 685,581 | -- |
| Other Current Liabilities | -- | -- | 313,006 | -- | -- |
| Current Liabilities | 107,189 | 80,245 | 1.2M | 875,744 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 8,573 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 8,573 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 107,189 | 80,245 | 1.2M | 875,744 | -- |
| Common Stock | 78.4M | 78.4M | 78.4M | 78.2M | -- |
| Capital Stock | 78.4M | 78.4M | 78.4M | 78.2M | -- |
| Additional Paid In Capital | 12.6M | 12.1M | 11.2M | 11.2M | -- |
| Retained Earnings | -89.4M | -88.4M | -92.8M | -92.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Equity | 2.5M | 3.4M | -1.1M | -812,265 | -- |
| Stockholders Equity | 2.5M | 3.4M | -1.1M | -812,265 | -- |
| Total Equity Gross Minority Interest | 2.5M | 3.4M | -1.1M | -812,265 | -- |
| Total Capitalization | 2.5M | 3.4M | -1.1M | -812,265 | -- |
| Net Tangible Assets | 2.5M | 3.4M | -1.1M | -812,265 | -- |
| Tangible Book Value | 2.5M | 3.4M | -1.1M | -812,265 | -- |
| Working Capital | 2.5M | 3.4M | -1.1M | -834,074 | -- |
| Invested Capital | 2.5M | 3.4M | -860,115 | -680,911 | -- |
| Total Debt | -- | -- | 222,725 | 139,927 | 56,568 |
| Net Debt | -- | -- | 122,520 | 110,336 | -- |
| Share Issued | 181.6M | 181.6M | 178.4M | 178.4M | -- |
| Ordinary Shares Number | 181.6M | 181.6M | 178.4M | 178.4M | -- |
| Buildings And Improvements | -- | -- | -- | 138,210 | 138,210 |
| Capital Lease Obligations | -- | -- | 0.00 | 8,573 | 56,568 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 8,573 | 47,995 |
| Current Notes Payable | -- | 0.00 | 222,725 | 131,354 | 0.00 |
| Finished Goods | -- | -- | -- | -- | 0.00 |
| Foreign Currency Translation Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | -- | -- | -- | 0.00 | 4.7M |
| Machinery Furniture Equipment | 30,136 | 30,136 | 23,260 | 23,260 | -- |
| Other Equity Interest | 908,425 | 1.3M | 2.2M | 2.1M | -- |
| Other Properties | 145,586 | 144,590 | 152,721 | 151,836 | -- |
| Raw Materials | -- | -- | -- | -- | 0.00 |
| Restricted Cash | -- | -- | -- | -- | 0.00 |
| Taxes Receivable | 22,334 | 31,235 | 10,628 | 11,605 | -- |
| Work In Process | -- | -- | -- | -- | 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 | -895,267 | -821,354 | -294,234 | -165,953 | -- |
| Cash Flow From Continuing Operating Activities | -895,267 | -821,354 | -294,234 | -165,953 | -- |
| Depreciation And Amortization | 2,062 | 1,958 | 7,567 | 44,033 | -- |
| Depreciation Amortization Depletion | 2,062 | 1,958 | 7,567 | 44,033 | -- |
| Stock Based Compensation | 99,237 | 24,942 | 67,842 | 118,673 | -- |
| Change In Working Capital | 28,700 | -629,557 | 35,610 | 403,819 | -- |
| Change In Receivables | 8,901 | -20,607 | 977.00 | 25,653 | -- |
| Change In Inventory | -- | -- | -- | 0.00 | -102,850 |
| Change In Payables And Accrued Expense | 26,944 | -595,049 | 27,811 | 374,178 | -- |
| Other Non Cash Items | -- | 1,795 | 21,498 | 4,205 | 20,022 |
| Capital Expenditure | -- | -6,876 | -- | -- | -596,540 |
| Purchase Of PPE | 0.00 | -6,876 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 4.4M | 0.00 | 0.00 | -- |
| Investing Cash Flow | -996.00 | 4.4M | 312,121 | -7,373 | -- |
| Cash Flow From Continuing Investing Activities | -996.00 | 4.4M | 312,121 | -7,373 | -- |
| Issuance Of Debt | -- | 0.00 | 70,000 | 125,000 | 0.00 |
| Repayment Of Debt | 0.00 | -224,520 | -8,700 | -52,200 | -- |
| Net Issuance Payments Of Debt | 0.00 | -224,520 | 61,300 | 72,800 | -- |
| Financing Cash Flow | 0.00 | -224,520 | 61,300 | 72,800 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -224,520 | 61,300 | 72,800 | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | -- | 36,099 |
| Changes In Cash | -896,263 | 3.3M | 79,187 | -100,526 | -- |
| Beginning Cash Position | 3.4M | 100,205 | 21,018 | 121,544 | -- |
| End Cash Position | 2.5M | 3.4M | 100,205 | 21,018 | -- |
| Free Cash Flow | -895,267 | -828,230 | -294,234 | -165,953 | -- |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 29,520 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -7,145 | -13,901 | 6,822 | 3,988 | -- |
| Depreciation | 2,062 | 1,958 | 7,567 | 44,033 | -- |
| Earnings Losses From Equity Investments | -- | -- | 0.00 | 4.7M | 3.5M |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -370,781 |
| Gain Loss On Sale Of PPE | 0.00 | -4.7M | 73,333 | -- | -- |
| Long Term Debt Payments | -- | 0.00 | -8,700 | -52,200 | -158,432 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | -2.0M |
| Net Income From Continuing Operations | -1.0M | 4.5M | -500,084 | -5.5M | -- |
| Net Long Term Debt Issuance | -- | 0.00 | -8,700 | -52,200 | -158,432 |
| Net Other Investing Changes | -996.00 | -- | 312,121 | -7,373 | -573,377 |
| Net Short Term Debt Issuance | 0.00 | -224,520 | 70,000 | 125,000 | -- |
| Operating Gains Losses | -- | -4.7M | 73,333 | 4.7M | 1.1M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 2,475 |
| Sale Of PPE | 0.00 | 4.4M | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | 0.00 | 70,000 | 125,000 | 0.00 |
| Short Term Debt Payments | 0.00 | -224,520 | 0.00 | -- | -- |