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 | -- |
| Selling General And Administration | 258,652 | 342,558 | 92,932 | 25,329 | -- |
| General And Administrative Expense | 236,385 | 271,987 | 92,932 | 25,329 | -- |
| Other Operating Expenses | 68,346 | 114,350 | 153,419 | 96,556 | -- |
| Operating Expense | 326,998 | 456,908 | 246,351 | 121,885 | -- |
| Operating Income | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| EBIT | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Pretax Income | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Net Income From Continuing Operation Net Minority Interest | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Net Income Including Noncontrolling Interests | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Net Income Common Stockholders | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Net Income | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| EBITDA | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Normalized EBITDA | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Basic EPS | -0.02 | -0.04 | -0.03 | -0.02 | -- |
| Diluted EPS | -0.02 | -0.04 | -0.03 | -0.02 | -- |
| Basic Average Shares | 13.7M | 12.7M | 9.1M | 6.8M | -- |
| Diluted Average Shares | 13.7M | 12.7M | 9.1M | 6.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Diluted NI Availto Com Stockholders | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Net Income Continuous Operations | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Other Gand A | 184,352 | 232,523 | 62,912 | 10,369 | -- |
| Salaries And Wages | 52,033 | 39,464 | 30,020 | 14,960 | -- |
| Selling And Marketing Expense | 22,267 | 70,571 | 0.00 | -- | -- |
| Total Expenses | 326,998 | 456,908 | 246,351 | 121,885 | -- |
| 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 | 140,106 | 376,006 | 375,379 | 497,078 | -- |
| Cash Cash Equivalents And Short Term Investments | 140,106 | 376,006 | 375,379 | 497,078 | -- |
| Cash Financial | 140,106 | 376,006 | 375,379 | 497,078 | -- |
| Accounts Receivable | 14,569 | 13,183 | 0.00 | 57,750 | -- |
| Receivables | 14,569 | 13,183 | 0.00 | 57,750 | -- |
| Prepaid Assets | 35,738 | 58,646 | 14,434 | 0.00 | -- |
| Current Assets | 190,413 | 447,835 | 389,813 | 554,828 | -- |
| Net PPE | 514,957 | 496,437 | 0.00 | -- | -- |
| Total Non Current Assets | 514,957 | 496,437 | 0.00 | 0.00 | -- |
| Total Assets | 705,370 | 944,272 | 389,813 | 554,828 | -- |
| Accounts Payable | 47,471 | 59,418 | 76,282 | 24,966 | -- |
| Payables | 47,471 | 59,418 | 76,282 | 24,966 | -- |
| Payables And Accrued Expenses | 47,471 | 59,418 | 76,282 | 24,966 | -- |
| Current Liabilities | 47,471 | 59,418 | 76,282 | 24,966 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 47,471 | 59,418 | 76,282 | 24,966 | -- |
| Common Stock | 1.0M | 1.0M | 619,102 | 619,102 | -- |
| Capital Stock | 1.0M | 1.0M | 619,102 | 619,102 | -- |
| Retained Earnings | -1.2M | -831,143 | -374,235 | -127,884 | -- |
| Gains Losses Not Affecting Retained Earnings | 724,782 | 672,749 | 68,664 | 38,644 | -- |
| Other Equity Adjustments | 724,782 | 672,749 | 68,664 | 38,644 | -- |
| Common Stock Equity | 657,899 | 884,854 | 313,531 | 529,862 | -- |
| Stockholders Equity | 657,899 | 884,854 | 313,531 | 529,862 | -- |
| Total Equity Gross Minority Interest | 657,899 | 884,854 | 313,531 | 529,862 | -- |
| Total Capitalization | 657,899 | 884,854 | 313,531 | 529,862 | -- |
| Net Tangible Assets | 657,899 | 884,854 | 313,531 | 529,862 | -- |
| Tangible Book Value | 657,899 | 884,854 | 313,531 | 529,862 | -- |
| Working Capital | 142,942 | 388,417 | 313,531 | 529,862 | -- |
| Invested Capital | 657,899 | 884,854 | 313,531 | 529,862 | -- |
| Share Issued | 13.7M | 13.7M | 9.1M | 9.1M | -- |
| Ordinary Shares Number | 13.7M | 13.7M | 9.1M | 9.1M | -- |
| Current Deferred Assets | -- | -- | -- | 0.00 | 18,991 |
| Duefrom Related Parties Current | -- | -- | -- | 57,750 | 100.00 |
| Other Equity Interest | 48,010 | -- | -- | -- | -- |
| Other Receivables | -- | -- | -- | 57,750 | 100.00 |
| 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 | -265,390 | -491,703 | -121,699 | -154,700 | -- |
| Cash Flow From Continuing Operating Activities | -265,390 | -491,703 | -121,699 | -154,700 | -- |
| Stock Based Compensation | 52,033 | 39,464 | 30,020 | 14,960 | -- |
| Change In Working Capital | 9,575 | -74,259 | 94,632 | -47,775 | -- |
| Change In Receivables | -1,386 | -13,183 | 57,750 | -57,650 | -- |
| Change In Payables And Accrued Expense | -11,947 | -16,864 | 51,316 | 9,875 | -- |
| Change In Payable | -11,947 | -16,864 | 51,316 | 9,875 | -- |
| Capital Expenditure | -18,520 | -57,570 | -- | -- | -- |
| Purchase Of PPE | -18,520 | -57,570 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -18,520 | -57,570 | 0.00 | -- | -- |
| Investing Cash Flow | -18,520 | -57,570 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -18,520 | -57,570 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 549,900 | 0.00 | 371,777 | -- |
| Net Common Stock Issuance | 0.00 | 549,900 | 0.00 | 371,777 | -- |
| Financing Cash Flow | 48,010 | 549,900 | 0.00 | 371,777 | -- |
| Cash Flow From Continuing Financing Activities | 48,010 | 549,900 | 0.00 | 371,777 | -- |
| Changes In Cash | -235,900 | 627.00 | -121,699 | 217,077 | -- |
| Beginning Cash Position | 376,006 | 375,379 | 497,078 | 280,001 | -- |
| End Cash Position | 140,106 | 376,006 | 375,379 | 497,078 | -- |
| Free Cash Flow | -283,910 | -549,273 | -121,699 | -154,700 | -- |
| Change In Prepaid Assets | 22,908 | -44,212 | -14,434 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 549,900 | 0.00 | 371,777 | -- |
| Net Income From Continuing Operations | -326,998 | -456,908 | -246,351 | -121,885 | -- |
| Net Other Financing Charges | 48,010 | -- | -- | -- | -- |