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 | 923,705 | 2.3M | 524,269 | 628,764 | -- |
| General And Administrative Expense | 923,705 | 2.3M | 384,571 | 542,488 | -- |
| Other Operating Expenses | 2.9M | 842,937 | 13,960 | 1.1M | -- |
| Operating Expense | 3.9M | 3.2M | 538,229 | 1.7M | -- |
| Operating Income | -3.9M | -3.2M | -538,229 | -1.7M | -- |
| EBIT | -3.9M | -3.2M | -538,691 | -1.7M | -- |
| Interest Expense | -- | 135,089 | 186,400 | 50,318 | 24,464 |
| Interest Expense Non Operating | -- | 135,089 | 186,400 | 50,318 | 24,464 |
| Net Interest Income | 9,076 | -135,089 | -186,400 | -50,318 | -- |
| Other Income Expense | 1.9M | -2,213 | -462.00 | -314.00 | -- |
| Other Non Operating Income Expenses | 1.8M | -- | -- | -- | -- |
| Gain On Sale Of Security | 52,283 | -2,213 | -462.00 | -314.00 | -- |
| Pretax Income | -2.0M | -3.3M | -725,091 | -1.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.0M | -3.3M | -725,091 | -1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -3.3M | -725,091 | -1.7M | -- |
| Net Income Including Noncontrolling Interests | -2.0M | -3.3M | -725,091 | -1.7M | -- |
| Net Income Common Stockholders | -2.0M | -3.3M | -725,091 | -1.7M | -- |
| Net Income | -2.0M | -3.3M | -725,091 | -1.7M | -- |
| EBITDA | -3.9M | -3.2M | -455,358 | -1.7M | -- |
| Normalized EBITDA | -3.9M | -3.1M | -454,896 | -1.7M | -- |
| Reconciled Depreciation | -- | 83,334 | 83,333 | 0.00 | -- |
| Basic EPS | 0.01 | 0.02 | 0.00 | -0.01 | -- |
| Diluted EPS | 0.01 | 0.02 | 0.00 | -0.01 | -- |
| Basic Average Shares | 247.9M | 201.0M | 178.4M | 167.6M | -- |
| Diluted Average Shares | 247.9M | 201.0M | 178.4M | 167.6M | -- |
| Total Unusual Items | 52,283 | -2,213 | -462.00 | -314.00 | -- |
| Total Unusual Items Excluding Goodwill | 52,283 | -2,213 | -462.00 | -314.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.0M | -3.3M | -724,629 | -1.7M | -- |
| Diluted NI Availto Com Stockholders | -2.0M | -3.3M | -725,091 | -1.7M | -- |
| Net Income Continuous Operations | -2.0M | -3.3M | -725,091 | -1.7M | -- |
| Net Non Operating Interest Income Expense | 9,076 | -135,089 | -186,400 | -50,318 | -- |
| Other Gand A | 350,730 | 293,272 | 373,321 | 225,064 | -- |
| Salaries And Wages | 572,975 | 2.0M | 11,250 | 317,424 | -- |
| Selling And Marketing Expense | -- | 424,267 | 139,698 | 86,276 | 170,644 |
| Total Expenses | 3.9M | 3.2M | 538,229 | 1.7M | -- |
| Total Other Finance Cost | -9,076 | 135,089 | -- | -- | -- |
| 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 | 1.4M | 552,894 | 3,751 | 56,389 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 552,894 | 3,751 | 56,389 | -- |
| Cash Financial | 1.4M | 552,894 | 3,751 | -- | -- |
| Accounts Receivable | -- | 0.00 | 98,700 | 0.00 | 0.00 |
| Receivables | 43,285 | 17,191 | 98,700 | 12,032 | -- |
| Prepaid Assets | 42,664 | 95,149 | 17,930 | 30,973 | -- |
| Current Assets | 1.5M | 665,234 | 120,381 | 99,394 | -- |
| Gross PPE | -- | 0.00 | 83,334 | 250,000 | 166,667 |
| Accumulated Depreciation | -- | -- | -166,667 | -83,333 | -- |
| Net PPE | -- | 0.00 | 83,334 | 166,667 | 166,667 |
| Total Non Current Assets | 0.00 | 0.00 | 83,334 | 166,667 | -- |
| Total Assets | 1.5M | 665,234 | 203,715 | 266,061 | -- |
| Current Debt | -- | 644,778 | 782,225 | 515,818 | 304,482 |
| Current Debt And Capital Lease Obligation | -- | 644,778 | 782,225 | 515,818 | 304,482 |
| Accounts Payable | 170,326 | 413,895 | 1.5M | 1.1M | -- |
| Payables | 170,326 | 413,895 | 1.5M | 1.1M | -- |
| Payables And Accrued Expenses | 170,326 | 413,895 | 1.5M | 1.1M | -- |
| Current Liabilities | 170,326 | 1.1M | 2.3M | 1.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 170,326 | 1.1M | 2.3M | 1.6M | -- |
| Common Stock | 24.9M | 22.3M | 19.6M | 19.5M | -- |
| Capital Stock | 24.9M | 22.3M | 19.6M | 19.5M | -- |
| Additional Paid In Capital | 7.3M | 6.2M | 4.0M | 4.0M | -- |
| Retained Earnings | -30.8M | -28.9M | -25.6M | -24.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -74,951 | -75,911 | -64,335 | -3,949 | -- |
| Other Equity Adjustments | -74,951 | -75,911 | -64,335 | -3,949 | -- |
| Common Stock Equity | 1.3M | -393,439 | -2.1M | -1.3M | -- |
| Stockholders Equity | 1.3M | -393,439 | -2.1M | -1.3M | -- |
| Total Equity Gross Minority Interest | 1.3M | -393,439 | -2.1M | -1.3M | -- |
| Total Capitalization | 1.3M | -393,439 | -2.1M | -1.3M | -- |
| Net Tangible Assets | 1.3M | -393,439 | -2.1M | -1.3M | -- |
| Tangible Book Value | 1.3M | -393,439 | -2.1M | -1.3M | -- |
| Working Capital | 1.3M | -393,439 | -2.1M | -1.5M | -- |
| Invested Capital | 1.3M | 251,339 | -1.3M | -805,454 | -- |
| Total Debt | -- | 644,778 | 782,225 | 515,818 | 304,482 |
| Net Debt | -- | 91,884 | 778,474 | 459,429 | 285,297 |
| Share Issued | 252.9M | 222.0M | 178.5M | 177.4M | -- |
| Ordinary Shares Number | 252.9M | 222.0M | 178.5M | 177.4M | -- |
| Other Current Borrowings | -- | 644,778 | 782,225 | 515,818 | 304,482 |
| Other Equity Interest | -- | -- | -- | 30,300 | -- |
| Other Properties | -- | -- | 83,334 | 250,000 | 166,667 |
| Taxes Receivable | 43,285 | 17,191 | 0.00 | 12,032 | -- |
| Total Tax Payable | -- | 0.00 | 11,992 | 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 | -2.4M | -2.5M | -221,552 | -940,187 | -- |
| Cash Flow From Continuing Operating Activities | -2.4M | -2.5M | -221,552 | -940,187 | -- |
| Depreciation And Amortization | -- | 83,334 | 83,333 | 0.00 | -- |
| Depreciation Amortization Depletion | -- | 83,334 | 83,333 | 0.00 | -- |
| Stock Based Compensation | 206,933 | 1.7M | 11,250 | 92,350 | -- |
| Change In Working Capital | -217,178 | -986,170 | 342,549 | 661,525 | -- |
| Changes In Account Receivables | 0.00 | 98,700 | -98,700 | 0.00 | -- |
| Change In Receivables | -26,094 | 69,517 | -98,700 | -2,283 | -- |
| Change In Payables And Accrued Expense | -243,569 | -1.1M | 404,182 | 670,423 | -- |
| Change In Payable | -- | -- | 404,182 | 670,423 | 55,961 |
| Change In Other Working Capital | -- | 83,334 | 24,024 | -- | -- |
| Other Non Cash Items | -441,091 | 112,553 | 66,407 | 36,336 | -- |
| Issuance Of Debt | -- | -- | 200,000 | 175,000 | 295,000 |
| Repayment Of Debt | -660,340 | -250,000 | -- | -- | -- |
| Net Issuance Payments Of Debt | -660,340 | -250,000 | 200,000 | 175,000 | -- |
| Issuance Of Capital Stock | 4.1M | 2.5M | 60,300 | 838,710 | -- |
| Repurchase Of Capital Stock | -- | -- | -30,300 | -- | -- |
| Net Common Stock Issuance | 4.1M | 2.5M | 30,000 | 838,710 | -- |
| Common Stock Payments | -- | -- | -30,300 | -- | -- |
| Financing Cash Flow | 3.3M | 3.0M | 229,300 | 976,376 | -- |
| Cash Flow From Continuing Financing Activities | 3.3M | 3.0M | 229,300 | 976,376 | -- |
| Effect Of Exchange Rate Changes | 960.00 | -11,576 | -60,386 | 1,015 | -- |
| Changes In Cash | 872,421 | 560,719 | 7,748 | 36,189 | -- |
| Beginning Cash Position | 552,894 | 3,751 | 56,389 | 19,185 | -- |
| End Cash Position | 1.4M | 552,894 | 3,751 | 56,389 | -- |
| Free Cash Flow | -2.4M | -2.5M | -221,552 | -940,187 | -- |
| Change In Account Payable | -- | -- | 404,182 | 670,423 | 55,961 |
| Change In Prepaid Assets | 52,485 | -77,219 | 13,043 | -6,615 | -- |
| Common Stock Issuance | 4.1M | 2.5M | 60,300 | 838,710 | -- |
| Depreciation | -- | 83,334 | 83,333 | 0.00 | -- |
| Net Income From Continuing Operations | -2.0M | -3.3M | -725,091 | -1.7M | -- |
| Net Other Financing Charges | -186,171 | -377,813 | -700.00 | -37,334 | -- |
| Net Short Term Debt Issuance | -660,340 | -250,000 | 200,000 | 175,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 1.1M | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | 200,000 | 175,000 | 295,000 |
| Short Term Debt Payments | -660,340 | -250,000 | -- | -- | -- |