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 | -- |
| Cost Of Revenue | 0.00 | 43,090 | 45,552 | 47,544 | -- |
| Gross Profit | 0.00 | -43,090 | -45,552 | -47,544 | -- |
| Selling General And Administration | 219,851 | 383,162 | 408,518 | 323,744 | -- |
| General And Administrative Expense | 122,836 | 359,761 | 389,181 | 305,157 | -- |
| Other Operating Expenses | 782,806 | 601,100 | 494,899 | 483,367 | -- |
| Operating Expense | 1.0M | 984,262 | 903,417 | 807,111 | -- |
| Operating Income | -1.0M | -1.0M | -948,969 | -854,655 | -- |
| EBIT | -11.7M | -722,677 | -940,650 | -804,733 | -- |
| Interest Expense | 38,436 | 17,135 | 13,544 | 17,149 | -- |
| Interest Expense Non Operating | 38,436 | 17,135 | 13,544 | 17,149 | -- |
| Interest Income | 0.00 | 829.00 | 2.00 | 44.00 | -- |
| Interest Income Non Operating | 0.00 | 829.00 | 2.00 | 44.00 | -- |
| Net Interest Income | -38,436 | -16,306 | -13,542 | -17,105 | -- |
| Other Income Expense | -10.7M | 303,846 | 8,317 | 49,878 | -- |
| Other Non Operating Income Expenses | -- | 14,999 | -- | -- | -- |
| Special Income Charges | -10.7M | 293,850 | 50,000 | 50,000 | -- |
| Gain On Sale Of Security | -61,675 | -5,003 | -41,683 | -122.00 | -- |
| Pretax Income | -11.8M | -739,812 | -954,194 | -821,882 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -11.8M | -739,812 | -954,194 | -821,882 | -- |
| Net Income From Continuing Operation Net Minority Interest | -11.8M | -739,812 | -954,194 | -821,882 | -- |
| Net Income Including Noncontrolling Interests | -11.8M | -739,812 | -954,194 | -821,882 | -- |
| Net Income Common Stockholders | -11.8M | -739,812 | -954,194 | -821,882 | -- |
| Net Income | -11.8M | -739,812 | -954,194 | -821,882 | -- |
| EBITDA | -11.7M | -679,587 | -895,098 | -757,189 | -- |
| Normalized EBITDA | -1.0M | -968,434 | -903,415 | -807,067 | -- |
| Reconciled Depreciation | 0.00 | 43,090 | 45,552 | 47,544 | -- |
| Basic EPS | -1.04 | -0.07 | -0.09 | -0.10 | -- |
| Diluted EPS | -1.04 | -0.07 | -0.09 | -0.10 | -- |
| Basic Average Shares | 11.3M | 11.3M | 10.7M | 10.3M | -- |
| Diluted Average Shares | 11.3M | 11.3M | 10.7M | 10.3M | -- |
| Total Unusual Items | -10.7M | 288,847 | 8,317 | 49,878 | -- |
| Total Unusual Items Excluding Goodwill | -10.7M | 288,847 | 8,317 | 49,878 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.0M | -1.0M | -962,511 | -871,760 | -- |
| Diluted NI Availto Com Stockholders | -11.8M | -739,812 | -954,194 | -821,882 | -- |
| Gain On Sale Of Ppe | 40,000 | 50,000 | 50,000 | 50,000 | -- |
| Impairment Of Capital Assets | 10.8M | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -11.8M | -739,812 | -954,194 | -821,882 | -- |
| Net Non Operating Interest Income Expense | -38,436 | -16,306 | -13,542 | -17,105 | -- |
| Other Gand A | 85,138 | 187,395 | 99,201 | 147,030 | -- |
| Other Special Charges | -50,000 | -243,850 | -- | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 43,090 | 45,552 | 47,544 | -- |
| Rent And Landing Fees | 37,698 | 61,782 | 53,969 | 40,954 | -- |
| Rent Expense Supplemental | 37,698 | 61,782 | 53,969 | 40,954 | -- |
| Salaries And Wages | 0.00 | 110,584 | 236,011 | 117,173 | -- |
| Selling And Marketing Expense | 97,015 | 23,401 | 19,337 | 18,587 | -- |
| Total Expenses | 1.0M | 1.0M | 948,969 | 854,655 | -- |
| 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 | 2,443 | 6,833 | 81,600 | 3,969 | -- |
| Cash Cash Equivalents And Short Term Investments | 2,443 | 6,833 | 81,600 | 3,969 | -- |
| Cash Financial | 2,443 | 6,833 | 81,600 | 3,969 | -- |
| Receivables | 2,717 | 5,024 | 29,916 | 15,267 | -- |
| Prepaid Assets | 71,115 | 64,550 | 83,542 | 148,499 | -- |
| Current Assets | 76,275 | 76,407 | 195,058 | 167,735 | -- |
| Gross PPE | 741,636 | 11.5M | 11.0M | 10.7M | -- |
| Accumulated Depreciation | -41,636 | -254,452 | -209,325 | -161,737 | -- |
| Net PPE | 700,000 | 11.2M | 10.8M | 10.5M | -- |
| Other Non Current Assets | -- | -- | 25,013 | 24,437 | 24,495 |
| Total Non Current Assets | 700,000 | 11.2M | 10.8M | 10.6M | -- |
| Total Assets | 776,275 | 11.3M | 11.0M | 10.7M | -- |
| Current Debt | 527,530 | 267,438 | -- | 20,000 | -- |
| Current Debt And Capital Lease Obligation | 527,530 | 267,438 | 51,234 | 62,265 | -- |
| Accounts Payable | 1.5M | 1.2M | 830,477 | 662,255 | -- |
| Payables | 2.8M | 1.8M | 1.3M | 831,553 | -- |
| Payables And Accrued Expenses | 2.8M | 1.8M | 1.3M | 850,553 | -- |
| Current Accrued Expenses | -- | 84,176 | 22,285 | 19,000 | 19,000 |
| Current Liabilities | 3.3M | 2.1M | 1.3M | 912,818 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 45,467 | 77,858 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 45,467 | 77,858 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 45,467 | -- |
| Total Liabilities Net Minority Interest | 3.3M | 2.1M | 1.3M | 958,285 | -- |
| Common Stock | 50.3M | 50.3M | 50.0M | 49.6M | -- |
| Capital Stock | 50.3M | 50.3M | 50.0M | 49.6M | -- |
| Retained Earnings | -55.1M | -43.7M | -43.0M | -42.8M | -- |
| Common Stock Equity | -2.6M | 9.2M | 9.7M | 9.8M | -- |
| Stockholders Equity | -2.6M | 9.2M | 9.7M | 9.8M | -- |
| Total Equity Gross Minority Interest | -2.6M | 9.2M | 9.7M | 9.8M | -- |
| Total Capitalization | -2.6M | 9.2M | 9.7M | 9.8M | -- |
| Net Tangible Assets | -2.6M | 9.2M | 9.7M | 9.8M | -- |
| Tangible Book Value | -2.6M | 9.2M | 9.7M | 9.8M | -- |
| Working Capital | -3.3M | -2.0M | -1.1M | -745,083 | -- |
| Invested Capital | -2.0M | 9.5M | 9.7M | 9.8M | -- |
| Total Debt | 527,530 | 267,438 | 51,234 | 107,732 | -- |
| Net Debt | 525,087 | 260,605 | -- | 16,031 | -- |
| Share Issued | 11.3M | 11.3M | 10.9M | 10.4M | -- |
| Ordinary Shares Number | 11.3M | 11.3M | 10.9M | 10.4M | -- |
| Capital Lease Obligations | -- | 0.00 | 51,234 | 87,732 | 120,122 |
| Current Capital Lease Obligation | -- | 0.00 | 51,234 | 42,265 | 42,264 |
| Dueto Related Parties Current | 1.3M | 595,175 | 428,665 | 169,298 | -- |
| Machinery Furniture Equipment | 21,269 | 21,269 | 21,269 | 21,269 | -- |
| Other Current Borrowings | 527,530 | 267,438 | -- | 20,000 | -- |
| Other Equity Interest | 2.3M | 2.6M | 2.7M | 3.0M | -- |
| Other Properties | 720,367 | 11.4M | 11.0M | 10.7M | -- |
| Taxes Receivable | 2,717 | 5,024 | 29,916 | 15,267 | -- |
| 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 | -179,512 | -357,599 | -353,129 | -419,359 | -- |
| Cash Flow From Continuing Operating Activities | -179,512 | -357,599 | -353,129 | -419,359 | -- |
| Depreciation And Amortization | 0.00 | 43,090 | 45,552 | 47,544 | -- |
| Depreciation Amortization Depletion | 0.00 | 43,090 | 45,552 | 47,544 | -- |
| Stock Based Compensation | 0.00 | 110,584 | 236,011 | 117,173 | -- |
| Change In Working Capital | 816,111 | 202,219 | 296,485 | 282,454 | -- |
| Changes In Account Receivables | 2,307 | 24,892 | -14,649 | -- | -- |
| Change In Receivables | 2,307 | 24,892 | -14,649 | -1,251 | -- |
| Change In Payables And Accrued Expense | 820,441 | 154,869 | 244,135 | 282,140 | -- |
| Change In Payable | 820,441 | 154,869 | 244,135 | 282,140 | -- |
| Other Non Cash Items | 38,436 | 17,135 | 13,544 | 4,018 | -- |
| Capital Expenditure | -86,534 | -141,175 | -183,126 | -276,079 | -- |
| Purchase Of PPE | -86,534 | -141,175 | -183,126 | -276,079 | -- |
| Net PPE Purchase And Sale | -46,534 | -91,175 | -133,126 | -226,079 | -- |
| Investing Cash Flow | -46,534 | -66,162 | -133,126 | -226,079 | -- |
| Cash Flow From Continuing Investing Activities | -46,534 | -66,162 | -133,126 | -226,079 | -- |
| Issuance Of Debt | 221,656 | 258,139 | 3,000 | 20,000 | -- |
| Repayment Of Debt | 0.00 | -54,625 | -68,521 | -32,390 | -- |
| Net Issuance Payments Of Debt | 221,656 | 203,514 | -65,521 | -12,390 | -- |
| Issuance Of Capital Stock | 0.00 | 152,750 | 664,311 | 207,381 | -- |
| Net Common Stock Issuance | 0.00 | 152,750 | 664,311 | 207,381 | -- |
| Financing Cash Flow | 221,656 | 348,994 | 563,886 | 193,240 | -- |
| Cash Flow From Continuing Financing Activities | 221,656 | 348,994 | 563,886 | 193,240 | -- |
| Changes In Cash | -4,390 | -74,767 | 77,631 | -452,198 | -- |
| Beginning Cash Position | 6,833 | 81,600 | 3,969 | 456,167 | -- |
| End Cash Position | 2,443 | 6,833 | 81,600 | 3,969 | -- |
| Free Cash Flow | -266,046 | -498,774 | -536,255 | -695,438 | -- |
| Interest Paid Supplemental Data | -- | 7,837 | -- | -- | -- |
| Asset Impairment Charge | 10.8M | 0.00 | -- | -- | -- |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 127,956 | -11,641 | -15,232 | 112,842 | -- |
| Change In Prepaid Assets | -6,637 | 22,458 | 66,999 | 1,565 | -- |
| Common Stock Issuance | 0.00 | 152,750 | 664,311 | 207,381 | -- |
| Depreciation | 0.00 | 43,090 | 45,552 | 47,544 | -- |
| Gain Loss On Sale Of PPE | -40,000 | -50,000 | -50,000 | -50,000 | -- |
| Interest Paid Cff | -- | 0.00 | -494.00 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | 3,000 | 20,000 | 0.00 |
| Long Term Debt Payments | 0.00 | -54,625 | -45,521 | -32,390 | -- |
| Net Foreign Currency Exchange Gain Loss | 68,709 | 59,185 | 59,473 | 1,334 | -- |
| Net Income From Continuing Operations | -11.8M | -739,812 | -954,194 | -821,882 | -- |
| Net Long Term Debt Issuance | 0.00 | -54,625 | -45,521 | -32,390 | -- |
| Net Other Financing Charges | -- | -7,270 | -34,410 | -1,751 | -64,525 |
| Net Other Investing Changes | -- | 25,013 | -- | -- | -- |
| Net Short Term Debt Issuance | 221,656 | 258,139 | -20,000 | 20,000 | -- |
| Operating Gains Losses | -21,291 | 9,185 | 9,473 | -48,666 | -- |
| Sale Of PPE | 40,000 | 50,000 | 50,000 | 50,000 | -- |
| Short Term Debt Issuance | 221,656 | 258,139 | 3,000 | 20,000 | -- |
| Short Term Debt Payments | -- | 0.00 | -23,000 | 0.00 | -- |