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 | 100,443 | 827,407 | 334,177 | 1.4M | -- |
| Operating Revenue | 100,443 | 827,407 | 334,177 | 1.4M | -- |
| Selling General And Administration | 2.9M | 3.0M | 4.4M | 4.6M | -- |
| General And Administrative Expense | 2.9M | 3.0M | 4.4M | 4.6M | -- |
| Research And Development | 7.3M | 5.8M | 3.8M | 21.5M | -- |
| Other Operating Expenses | -9.9M | -5.9M | -138,466 | -1.1M | -- |
| Operating Expense | 291,282 | 3.0M | 8.1M | 25.0M | -- |
| Operating Income | -190,839 | -2.2M | -7.8M | -23.6M | -- |
| EBIT | 347,106 | -2.1M | -8.1M | -23.5M | -- |
| Interest Expense | 3.0M | 1.6M | 1.1M | 1.6M | -- |
| Interest Expense Non Operating | 3.0M | 1.6M | 1.1M | 1.6M | -- |
| Interest Income | 36.00 | 16,812 | 29,882 | 33,730 | -- |
| Interest Income Non Operating | 36.00 | 16,812 | 29,882 | 33,730 | -- |
| Net Interest Income | -3.5M | -1.6M | -1.1M | -1.5M | -- |
| Other Income Expense | 1.1M | 65,656 | -364,606 | 56,817 | -- |
| Other Non Operating Income Expenses | 1.4M | -- | -- | -- | -- |
| Gain On Sale Of Security | -329,154 | 65,656 | -364,606 | 56,817 | -- |
| Pretax Income | -2.6M | -3.7M | -9.2M | -25.1M | -- |
| Tax Provision | 18,830 | 69,583 | 36,392 | 38,459 | -- |
| Tax Effect Of Unusual Items | -49,373 | 9,848 | -145,842 | 14,892 | -- |
| Net Income From Continuing And Discontinued Operation | -2.6M | -3.8M | -9.2M | -25.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -3.8M | -9.2M | -25.1M | -- |
| Net Income Including Noncontrolling Interests | -2.6M | -3.8M | -9.2M | -25.1M | -- |
| Net Income Common Stockholders | -2.6M | -3.8M | -9.2M | -25.1M | -- |
| Net Income | -2.6M | -3.8M | -9.2M | -25.1M | -- |
| EBITDA | 360,566 | -2.1M | -8.1M | -23.5M | -- |
| Normalized EBITDA | 689,720 | -2.1M | -7.7M | -23.6M | -- |
| Reconciled Depreciation | 13,460 | 13,662 | 6,266 | 12,643 | -- |
| Basic EPS | -0.02 | -0.03 | -0.08 | -0.38 | -- |
| Diluted EPS | -0.02 | -0.03 | -0.08 | -0.38 | -- |
| Basic Average Shares | 121.3M | 121.3M | 113.7M | 66.7M | -- |
| Diluted Average Shares | 121.3M | 121.3M | 113.7M | 66.7M | -- |
| Total Unusual Items | -329,154 | 65,656 | -364,606 | 56,817 | -- |
| Total Unusual Items Excluding Goodwill | -329,154 | 65,656 | -364,606 | 56,817 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -2.3M | -3.8M | -9.0M | -25.2M | -- |
| Diluted NI Availto Com Stockholders | -2.6M | -3.8M | -9.2M | -25.1M | -- |
| Net Income Continuous Operations | -2.6M | -3.8M | -9.2M | -25.1M | -- |
| Net Non Operating Interest Income Expense | -3.5M | -1.6M | -1.1M | -1.5M | -- |
| Other Gand A | 2.9M | 3.0M | 4.4M | 4.6M | -- |
| Total Expenses | 291,282 | 3.0M | 8.1M | 25.0M | -- |
| Total Other Finance Cost | 547,914 | -- | -- | -- | -- |
| 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 | 94,493 | 2.5M | 6.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 94,493 | 2.5M | 6.7M | -- |
| Cash Financial | 1.2M | 94,493 | 2.5M | 6.7M | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 5.1M |
| Receivables | 1.7M | 1.2M | 420,784 | 1.4M | -- |
| Inventory | -- | -- | -- | -- | 0.00 |
| Prepaid Assets | 114,514 | 192,433 | 231,099 | 183,546 | -- |
| Current Assets | 3.0M | 1.5M | 3.1M | 8.2M | -- |
| Gross PPE | -- | 82,837 | 55,547 | 125,569 | 137,289 |
| Accumulated Depreciation | -- | -52,695 | -40,937 | -83,322 | -82,296 |
| Net PPE | 19,043 | 30,142 | 14,610 | 42,247 | -- |
| Total Non Current Assets | 19,043 | 30,142 | 14,610 | 42,247 | -- |
| Total Assets | 3.0M | 1.5M | 3.1M | 8.3M | -- |
| Current Debt | 11.6M | 7.3M | 113,125 | 95,555 | -- |
| Current Debt And Capital Lease Obligation | 11.6M | 7.3M | 113,125 | 95,555 | -- |
| Accounts Payable | 4.1M | 4.2M | 2.8M | 6.5M | -- |
| Payables | 4.1M | 4.2M | 2.9M | 6.5M | -- |
| Payables And Accrued Expenses | 4.1M | 4.2M | 2.9M | 6.5M | -- |
| Other Current Liabilities | -- | -- | -- | 117,627 | -- |
| Current Liabilities | 15.7M | 11.5M | 3.0M | 6.7M | -- |
| Long Term Debt | 736,100 | 875,200 | 7.6M | 4.9M | -- |
| Long Term Debt And Capital Lease Obligation | 736,100 | 875,200 | 7.6M | 4.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 736,100 | 875,200 | 7.6M | 4.9M | -- |
| Total Liabilities Net Minority Interest | 16.4M | 12.4M | 10.5M | 11.6M | -- |
| Common Stock | 42.3M | 42.3M | 42.3M | 39.7M | -- |
| Capital Stock | 42.3M | 42.3M | 42.3M | 39.7M | -- |
| Additional Paid In Capital | 14.8M | 12.9M | 6.4M | 5.0M | -- |
| Retained Earnings | -71.7M | -69.1M | -65.3M | -56.1M | -- |
| Common Stock Equity | -13.4M | -10.9M | -7.4M | -3.3M | -- |
| Stockholders Equity | -13.4M | -10.9M | -7.4M | -3.3M | -- |
| Total Equity Gross Minority Interest | -13.4M | -10.9M | -7.4M | -3.3M | -- |
| Total Capitalization | -12.7M | -10.0M | 155,241 | 1.6M | -- |
| Net Tangible Assets | -13.4M | -10.9M | -7.4M | -3.3M | -- |
| Tangible Book Value | -13.4M | -10.9M | -7.4M | -3.3M | -- |
| Working Capital | -12.7M | -10.1M | 140,631 | 1.6M | -- |
| Invested Capital | -1.1M | -2.7M | 268,366 | 1.7M | -- |
| Total Debt | 12.3M | 8.2M | 7.7M | 5.0M | -- |
| Net Debt | 11.1M | 8.1M | 5.2M | -- | -- |
| Share Issued | 121.3M | 121.3M | 121.3M | 71.3M | -- |
| Ordinary Shares Number | 121.3M | 121.3M | 121.3M | 71.3M | -- |
| Machinery Furniture Equipment | -- | 44,969 | 40,525 | 38,972 | 50,692 |
| Other Current Borrowings | -- | -- | -- | -- | 85,300 |
| Other Equity Interest | 1.2M | 3.0M | 9.2M | 8.1M | -- |
| Other Properties | -- | 37,868 | 15,022 | 86,598 | 86,597 |
| Other Receivables | 1.6M | 1.1M | 69,006 | 40,738 | -- |
| Raw Materials | -- | -- | -- | -- | 0.00 |
| Taxes Receivable | 71,540 | 86,610 | 351,778 | 1.4M | -- |
| Total Tax Payable | 29,471 | 47,149 | 41,008 | 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 | 868,816 | -2.5M | -10.1M | -19.1M | -- |
| Cash Flow From Continuing Operating Activities | 868,816 | -2.5M | -10.1M | -19.1M | -- |
| Depreciation And Amortization | 13,460 | 13,662 | 6,266 | 12,643 | -- |
| Depreciation Amortization Depletion | 13,460 | 13,662 | 6,266 | 12,643 | -- |
| Stock Based Compensation | 117,802 | 191,346 | 875,124 | 2.0M | -- |
| Change In Working Capital | -226,192 | 661,442 | -3.2M | 2.5M | -- |
| Changes In Account Receivables | -500,338 | -1.0M | 346,694 | 568,279 | -- |
| Change In Receivables | -497,538 | -752,551 | 970,294 | 295,079 | -- |
| Change In Inventory | -- | -- | -- | 0.00 | 39,198 |
| Change In Payables And Accrued Expense | 193,427 | 1.4M | -4.2M | 1.9M | -- |
| Other Non Cash Items | 3.4M | 485,576 | 1.1M | 1.6M | -- |
| Capital Expenditure | -2,360 | -29,717 | -3,175 | -- | -8,448 |
| Purchase Of PPE | -2,360 | -29,717 | -3,175 | 0.00 | -- |
| Net PPE Purchase And Sale | -2,360 | -29,063 | -3,175 | 0.00 | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | -20.0M |
| Sale Of Investment | -- | -- | 0.00 | 5.1M | 15.0M |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 5.1M | -5.0M |
| Investing Cash Flow | -2,360 | -29,063 | -3,175 | 5.1M | -- |
| Cash Flow From Continuing Investing Activities | -2,360 | -29,063 | -3,175 | 5.1M | -- |
| Issuance Of Debt | 400,000 | 300,000 | 2.5M | 8.0M | -- |
| Repayment Of Debt | -141,816 | -96,423 | -85,600 | -4.2M | -- |
| Net Issuance Payments Of Debt | 258,184 | 203,577 | 2.4M | 3.8M | -- |
| Issuance Of Capital Stock | -- | 0.00 | 3.2M | 5.3M | 13.1M |
| Net Common Stock Issuance | -- | 0.00 | 3.2M | 5.3M | 13.1M |
| Financing Cash Flow | 193,683 | 122,045 | 5.9M | 9.6M | -- |
| Cash Flow From Continuing Financing Activities | 193,683 | 122,045 | 5.9M | 9.6M | -- |
| Effect Of Exchange Rate Changes | 73,612 | 54.00 | -6,378 | 56,817 | -- |
| Changes In Cash | 1.1M | -2.4M | -4.2M | -4.5M | -- |
| Beginning Cash Position | 94,493 | 2.5M | 6.7M | 11.1M | -- |
| End Cash Position | 1.2M | 94,493 | 2.5M | 6.7M | -- |
| Free Cash Flow | 866,456 | -2.5M | -10.1M | -19.1M | -- |
| Income Tax Paid Supplemental Data | -- | 62,601 | 12,417 | -- | -- |
| Interest Paid Supplemental Data | -- | 1.1M | 476,267 | 93,005 | 24,626 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 77,919 | 38,666 | -47,553 | 267,468 | -- |
| Common Stock Issuance | -- | 0.00 | 3.2M | 5.3M | 13.1M |
| Depreciation | 13,460 | 13,662 | 6,266 | 12,643 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -131.00 | 24,546 | 103.00 | -- |
| Interest Paid Cff | -64,501 | -72,521 | -83,377 | -93,005 | -- |
| Long Term Debt Issuance | 400,000 | 300,000 | 2.5M | 8.0M | -- |
| Long Term Debt Payments | -141,816 | -96,423 | -85,600 | -4.2M | -- |
| Net Foreign Currency Exchange Gain Loss | 170,109 | -35,410 | 378,747 | -57,564 | -- |
| Net Income From Continuing Operations | -2.6M | -3.8M | -9.2M | -25.1M | -- |
| Net Long Term Debt Issuance | 258,184 | 203,577 | 2.4M | 3.8M | -- |
| Net Other Financing Charges | -- | -9,011 | -922,607 | -1.2M | -1.4M |
| Operating Gains Losses | 170,109 | -35,541 | 403,293 | -57,461 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 1.3M | 1.7M | 5.4M |
| Sale Of PPE | 0.00 | 654.00 | 0.00 | -- | -- |