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 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 810,936 | 528,643 | 864,188 | 469,988 | -- |
| General And Administrative Expense | 571,454 | 339,219 | 596,207 | 340,924 | -- |
| Other Operating Expenses | 741,561 | 667,904 | 2.0M | 4.0M | -- |
| Operating Expense | 1.6M | 1.2M | 2.9M | 4.5M | -- |
| Operating Income | -1.6M | -1.2M | -2.9M | -4.5M | -- |
| EBIT | -1.6M | -1.2M | -2.9M | -4.5M | -- |
| Interest Income | 261.00 | 0.00 | -- | -- | -- |
| Interest Income Non Operating | 261.00 | 0.00 | -- | -- | -- |
| Net Interest Income | 261.00 | 0.00 | -- | -- | -- |
| Other Income Expense | -13,127 | -6,813 | 3,131 | -21,892 | -- |
| Gain On Sale Of Security | -13,127 | -6,813 | 3,131 | -21,892 | -- |
| Pretax Income | -1.6M | -1.2M | -2.9M | -4.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.6M | -1.2M | -2.4M | -4.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -1.2M | -2.4M | -4.0M | -- |
| Net Income Including Noncontrolling Interests | -1.6M | -1.2M | -2.9M | -4.5M | -- |
| Minority Interests | -- | 0.00 | 427,554 | 482,994 | -- |
| Net Income Common Stockholders | -1.6M | -1.2M | -2.4M | -4.0M | -- |
| Net Income | -1.6M | -1.2M | -2.4M | -4.0M | -- |
| EBITDA | -1.6M | -1.2M | -2.9M | -4.5M | -- |
| Normalized EBITDA | -1.5M | -1.2M | -2.9M | -4.4M | -- |
| Basic EPS | -0.02 | -0.03 | -0.07 | -0.21 | -- |
| Diluted EPS | -0.02 | -0.03 | -0.07 | -0.21 | -- |
| Basic Average Shares | 63.9M | 47.7M | 36.0M | 19.1M | -- |
| Diluted Average Shares | 63.9M | 47.7M | 36.0M | 19.1M | -- |
| Total Unusual Items | -13,127 | -6,813 | 3,131 | -21,892 | -- |
| Total Unusual Items Excluding Goodwill | -13,127 | -6,813 | 3,131 | -21,892 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -1.2M | -2.4M | -4.0M | -- |
| Diluted NI Availto Com Stockholders | -1.6M | -1.2M | -2.4M | -4.0M | -- |
| Net Income Continuous Operations | -1.6M | -1.2M | -2.9M | -4.5M | -- |
| Net Non Operating Interest Income Expense | 261.00 | 0.00 | -- | -- | -- |
| Other Gand A | 290,565 | 281,583 | 482,014 | 227,544 | -- |
| Salaries And Wages | 280,889 | 57,636 | 114,193 | 113,380 | -- |
| Selling And Marketing Expense | 239,482 | 189,424 | 267,981 | 129,064 | -- |
| Total Expenses | 1.6M | 1.2M | 2.9M | 4.5M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 53,868 | 1.2M | 906,356 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 53,868 | 1.2M | 906,356 | -- |
| Cash Financial | 1.3M | 53,868 | 1.2M | 906,356 | -- |
| Accounts Receivable | -- | 18,784 | 26,165 | 21,364 | -- |
| Receivables | 16,064 | 18,784 | 26,165 | 21,364 | -- |
| Prepaid Assets | 51,981 | 18,362 | 34,544 | 49,770 | -- |
| Current Assets | 1.4M | 92,972 | 1.2M | 977,490 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 1.4M | 92,972 | 1.2M | 977,490 | -- |
| Payables | -- | -- | -- | 408,010 | -- |
| Payables And Accrued Expenses | 192,558 | 101,214 | 125,806 | 408,010 | -- |
| Other Current Liabilities | -- | 37,050 | -- | -- | -- |
| Current Liabilities | 192,558 | 138,264 | 125,806 | 408,010 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 192,558 | 138,264 | 125,806 | 408,010 | -- |
| Common Stock | 10.8M | 8.3M | 8.3M | 4.8M | -- |
| Capital Stock | 10.8M | 8.3M | 8.3M | 4.8M | -- |
| Additional Paid In Capital | -- | -- | -- | -- | 48,916 |
| Retained Earnings | -10.3M | -8.7M | -7.5M | -4.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 642,042 | 358,477 | 300,841 | 186,648 | -- |
| Common Stock Equity | 1.2M | -45,292 | 1.1M | 761,432 | -- |
| Stockholders Equity | 1.2M | -45,292 | 1.1M | 761,432 | -- |
| Total Equity Gross Minority Interest | 1.2M | -45,292 | 1.1M | 569,480 | -- |
| Minority Interest | -- | 0.00 | 0.00 | -191,952 | -- |
| Total Capitalization | 1.2M | -45,292 | 1.1M | 761,432 | -- |
| Net Tangible Assets | 1.2M | -45,292 | 1.1M | 761,432 | -- |
| Tangible Book Value | 1.2M | -45,292 | 1.1M | 761,432 | -- |
| Working Capital | 1.2M | -45,292 | 1.1M | 569,480 | -- |
| Invested Capital | 1.2M | -45,292 | 1.1M | 761,432 | -- |
| Share Issued | 85.3M | 47.7M | 47.7M | 25.1M | -- |
| Ordinary Shares Number | 85.3M | 47.7M | 47.7M | 25.1M | -- |
| Current Deferred Assets | 3,979 | 1,958 | 0.00 | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 34,674 | -- |
| Other Payable | -- | -- | -- | 373,336 | -- |
| Taxes Receivable | 16,064 | 18,784 | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.2M | -1.1M | -3.0M | -1.7M | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.1M | -3.0M | -1.7M | -- |
| Stock Based Compensation | 280,889 | 57,636 | 114,193 | 113,380 | -- |
| Change In Working Capital | 59,474 | 3,470 | -278,236 | 179,844 | -- |
| Change In Receivables | 2,720 | 7,381 | -4,801 | -9,111 | -- |
| Change In Payables And Accrued Expense | 90,373 | -20,093 | -288,661 | 238,725 | -- |
| Other Non Cash Items | -- | -- | -- | 2.5M | -- |
| Purchase Of Business | -- | -- | 0.00 | -24,403 | -- |
| Investing Cash Flow | -- | -- | 0.00 | -24,403 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -24,403 | -- |
| Issuance Of Capital Stock | 2.4M | 0.00 | 3.4M | 2.2M | -- |
| Net Common Stock Issuance | 2.4M | 0.00 | 3.4M | 2.2M | -- |
| Financing Cash Flow | 2.5M | 30,593 | 3.3M | 2.1M | -- |
| Cash Flow From Continuing Financing Activities | 2.5M | 30,593 | 3.3M | 2.1M | -- |
| Changes In Cash | 1.2M | -1.1M | 259,173 | 416,509 | -- |
| Beginning Cash Position | 53,868 | 1.2M | 906,356 | 489,847 | -- |
| End Cash Position | 1.3M | 53,868 | 1.2M | 906,356 | -- |
| Free Cash Flow | -1.2M | -1.1M | -3.0M | -1.7M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -33,619 | 16,182 | 15,226 | -49,770 | -- |
| Common Stock Issuance | 2.4M | 0.00 | 3.4M | 2.2M | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -24,403 | -- |
| Net Income From Continuing Operations | -1.6M | -1.2M | -2.9M | -4.5M | -- |
| Net Other Financing Charges | -30,515 | 30,593 | -125,980 | -108,214 | -- |
| Proceeds From Stock Option Exercised | 132,683 | 0.00 | 0.00 | 10,000 | -- |