Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 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 | 72,485 | 106,529 | 67,305 | -- |
| Gross Profit | -72,485 | -106,529 | -67,305 | -- |
| Selling General And Administration | 3.5M | 3.5M | 4.4M | 129,138 |
| General And Administrative Expense | 3.5M | 3.5M | 4.4M | 129,138 |
| Other Operating Expenses | 1.1M | 1.4M | 1.4M | 37,372 |
| Operating Expense | 4.6M | 4.9M | 5.8M | 166,510 |
| Operating Income | -4.6M | -5.0M | -5.8M | -166,510 |
| EBIT | -3.8M | -2.3M | -6.6M | -166,510 |
| Interest Expense | 10,067 | 23,153 | 20,976 | -- |
| Interest Expense Non Operating | 10,067 | 23,153 | 20,976 | -- |
| Interest Income | 269,395 | 106,870 | 2,110 | -- |
| Interest Income Non Operating | 269,395 | 106,870 | 2,110 | -- |
| Net Interest Income | 259,328 | 83,717 | -18,866 | -291.00 |
| Other Income Expense | 585,488 | 2.6M | -811,980 | -- |
| Other Non Operating Income Expenses | 585,488 | 2.6M | 1.1M | -- |
| Special Income Charges | 0.00 | 0.00 | -1.9M | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 1.9M | -- |
| Gain On Sale Of Security | -- | -- | 1,112 | -- |
| Pretax Income | -3.8M | -2.3M | -6.6M | -166,801 |
| Tax Provision | 2.2M | 4.7M | 6.8M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -489,862 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.0M | -7.0M | -13.5M | -166,801 |
| Net Income From Continuing Operation Net Minority Interest | -6.0M | -7.0M | -13.5M | -166,801 |
| Net Income Including Noncontrolling Interests | -6.0M | -7.0M | -13.5M | -166,801 |
| Net Income Common Stockholders | -6.0M | -7.0M | -13.5M | -166,801 |
| Net Income | -6.0M | -7.0M | -13.5M | -166,801 |
| EBITDA | -3.7M | -2.2M | -6.5M | -166,510 |
| Normalized EBITDA | -3.7M | -2.2M | -4.7M | -166,510 |
| Reconciled Depreciation | 82,552 | 129,682 | 88,281 | -- |
| Basic EPS | -0.02 | -0.05 | -0.15 | -0.06 |
| Diluted EPS | -0.02 | -0.05 | -0.15 | -0.06 |
| Basic Average Shares | 283.7M | 147.3M | 88.7M | 2.7M |
| Diluted Average Shares | 283.7M | 147.3M | 88.7M | 2.7M |
| Total Unusual Items | 0.00 | 0.00 | -1.9M | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -1.9M | -- |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.00 |
| Normalized Income | -6.0M | -7.0M | -12.1M | -166,801 |
| Diluted NI Availto Com Stockholders | -6.0M | -7.0M | -13.5M | -166,801 |
| Insurance And Claims | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -6.0M | -7.0M | -13.5M | -166,801 |
| Net Non Operating Interest Income Expense | 259,328 | 83,717 | -18,866 | -291.00 |
| Other Gand A | 1.5M | 1.4M | 1.5M | 129,138 |
| Reconciled Cost Of Revenue | 72,485 | 106,529 | 67,305 | -- |
| Salaries And Wages | 2.0M | 2.1M | 2.8M | -- |
| Total Expenses | 4.6M | 5.0M | 5.8M | 166,510 |
| Total Other Finance Cost | -- | -- | -- | 291.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 15.4M | 1.2M | 12.1M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 15.4M | 1.2M | 12.1M | 2.2M |
| Cash Equivalents | 15.1M | 0.00 | 5.5M | 0.00 |
| Cash Financial | 300,961 | 1.2M | 6.6M | 2.2M |
| Accounts Receivable | -- | -- | -- | 1,820 |
| Receivables | 326,852 | 241,684 | 837,852 | 23,205 |
| Prepaid Assets | 291,035 | 366,281 | 472,728 | 9,175 |
| Current Assets | 16.0M | 1.8M | 13.4M | 17.7M |
| Gross PPE | 95.6M | 85.9M | 61.7M | 21,915 |
| Accumulated Depreciation | -309,680 | -174,787 | -68,258 | -- |
| Net PPE | 95.2M | 85.7M | 61.6M | 21,915 |
| Total Non Current Assets | 95.7M | 85.8M | 61.8M | 1.0M |
| Total Assets | 111.7M | 87.6M | 75.2M | 18.7M |
| Current Debt And Capital Lease Obligation | 71,291 | 81,607 | 102,431 | 17,783 |
| Accounts Payable | 791,857 | 1.3M | 1.9M | -- |
| Payables | 791,857 | 1.3M | 1.9M | -- |
| Payables And Accrued Expenses | 1.3M | 1.8M | 2.5M | 171,953 |
| Current Accrued Expenses | 491,209 | 461,202 | 544,885 | -- |
| Other Current Liabilities | -- | -- | 1.0M | -- |
| Current Liabilities | 1.4M | 1.9M | 2.6M | 15.2M |
| Long Term Debt And Capital Lease Obligation | 132,463 | 238,177 | 230,617 | 4,491 |
| Long Term Capital Lease Obligation | 132,463 | 238,177 | 230,617 | 4,491 |
| Other Non Current Liabilities | 3.6M | 155,437 | 1.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 17.7M | 11.9M | 8.1M | 4,491 |
| Total Liabilities Net Minority Interest | 19.0M | 13.8M | 10.6M | 15.2M |
| Common Stock | 105.8M | 73.1M | 54.9M | 3.9M |
| Capital Stock | 105.8M | 73.1M | 54.9M | 3.9M |
| Retained Earnings | -27.9M | -21.2M | -14.2M | -750,570 |
| Gains Losses Not Affecting Retained Earnings | 7.3M | 7.0M | 3.9M | 428,522 |
| Common Stock Equity | 92.7M | 73.8M | 64.6M | 3.5M |
| Stockholders Equity | 92.7M | 73.8M | 64.6M | 3.5M |
| Total Equity Gross Minority Interest | 92.7M | 73.8M | 64.6M | 3.5M |
| Total Capitalization | 92.7M | 73.8M | 64.6M | 3.5M |
| Net Tangible Assets | 92.7M | 73.8M | 64.6M | 3.5M |
| Tangible Book Value | 92.7M | 73.8M | 64.6M | 3.5M |
| Working Capital | 14.6M | -33,194 | 10.8M | 2.5M |
| Invested Capital | 92.7M | 73.8M | 64.6M | 3.5M |
| Total Debt | 203,754 | 319,784 | 333,048 | 22,274 |
| Share Issued | 335.6M | 167.9M | 115.5M | 100.3M |
| Ordinary Shares Number | 335.6M | 167.9M | 115.5M | 100.3M |
| Capital Lease Obligations | 203,754 | 319,784 | 333,048 | 22,274 |
| Current Capital Lease Obligation | 71,291 | 81,607 | 102,431 | 17,783 |
| Current Deferred Assets | -- | -- | 0.00 | 1.1M |
| Current Deferred Liabilities | -- | -- | 0.00 | 15.0M |
| Machinery Furniture Equipment | 468,181 | 468,181 | 387,724 | -- |
| Non Current Deferred Liabilities | 14.0M | 11.5M | 6.8M | 0.00 |
| Non Current Deferred Taxes Liabilities | 14.0M | 11.5M | 6.8M | 0.00 |
| Non Current Prepaid Assets | 447,000 | 3,765 | 161,670 | 1.0M |
| Other Equity Interest | 7.5M | 15.0M | 20.0M | -- |
| Other Properties | 95.1M | 85.9M | 61.3M | 21,915 |
| Other Receivables | 43,371 | 60,477 | 59,618 | -- |
| Restricted Cash | -- | -- | 0.00 | 14.4M |
| Taxes Receivable | 283,481 | 181,207 | 778,234 | 23,205 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.5M | -2.7M | -3.8M | -631,651 |
| Cash Flow From Continuing Operating Activities | -2.5M | -2.7M | -3.8M | -631,651 |
| Depreciation And Amortization | 82,552 | 129,682 | 88,281 | -- |
| Depreciation Amortization Depletion | 82,552 | 129,682 | 88,281 | -- |
| Stock Based Compensation | 2.0M | 2.1M | 2.8M | -- |
| Deferred Tax | 2.2M | 4.7M | 6.8M | -- |
| Deferred Income Tax | 2.2M | 4.7M | 6.8M | -- |
| Change In Working Capital | -229,015 | 72,079 | -847,025 | -464,850 |
| Changes In Account Receivables | -- | -- | -- | 13,913 |
| Change In Receivables | -378,488 | 702,615 | -1.2M | 13,913 |
| Change In Payables And Accrued Expense | 149,473 | -630,536 | 393,490 | -478,763 |
| Other Non Cash Items | -585,488 | -2.6M | 813,092 | -- |
| Capital Expenditure | -5.6M | -24.0M | -19.4M | -- |
| Purchase Of PPE | -5.6M | -24.0M | -19.4M | -- |
| Net PPE Purchase And Sale | -5.6M | -24.0M | -19.4M | -- |
| Sale Of Business | -- | 0.00 | 10.3M | -- |
| Purchase Of Investment | -- | -- | -155,270 | -- |
| Net Investment Purchase And Sale | -- | -- | -155,270 | -- |
| Investing Cash Flow | -5.6M | -24.0M | -9.1M | -- |
| Cash Flow From Continuing Investing Activities | -5.6M | -24.0M | -9.1M | -- |
| Repayment Of Debt | -73,302 | -116,874 | -75,058 | -- |
| Net Issuance Payments Of Debt | -73,302 | -116,874 | -75,058 | -- |
| Issuance Of Capital Stock | 14.0M | 17.3M | 10.0M | 1.0M |
| Net Common Stock Issuance | 14.0M | 17.3M | 10.0M | 1.0M |
| Financing Cash Flow | 18.3M | 15.7M | 8.4M | 10.4M |
| Cash Flow From Continuing Financing Activities | 18.3M | 15.7M | 8.4M | 10.4M |
| Changes In Cash | 10.1M | -10.9M | -4.5M | 9.8M |
| Beginning Cash Position | 5.3M | 12.1M | 16.6M | 5,882 |
| End Cash Position | 15.4M | 1.2M | 12.1M | 9.8M |
| Free Cash Flow | -8.1M | -26.6M | -23.2M | -631,651 |
| Income Tax Paid Supplemental Data | 53,491 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Amortization Cash Flow | 82,552 | 129,682 | 88,281 | -- |
| Amortization Of Intangibles | 82,552 | 129,682 | 88,281 | -- |
| Common Stock Issuance | 14.0M | 17.3M | 10.0M | 1.0M |
| Long Term Debt Payments | -73,302 | -116,874 | -75,058 | -- |
| Net Business Purchase And Sale | -- | 0.00 | 10.3M | -- |
| Net Income From Continuing Operations | -6.0M | -7.0M | -13.5M | -166,801 |
| Net Long Term Debt Issuance | -73,302 | -116,874 | -75,058 | -- |
| Net Other Financing Charges | -1.5M | -1.4M | -1.6M | 9.4M |
| Proceeds From Stock Option Exercised | 5.8M | -- | -- | -- |