Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|
| Total Revenue | 10.6M | 2.6M | -- |
| Operating Revenue | 10.6M | 2.6M | -- |
| Cost Of Revenue | 3.6M | 344,120 | -- |
| Gross Profit | 7.0M | 2.2M | -- |
| Selling General And Administration | 6.9M | 4.5M | -- |
| General And Administrative Expense | 6.9M | 4.4M | -- |
| Depreciation And Amortization In Income Statement | 1.9M | 1.3M | -- |
| Other Operating Expenses | 3.5M | 1.5M | -- |
| Operating Expense | 12.3M | 7.3M | -- |
| Operating Income | -5.3M | -5.1M | -- |
| EBIT | -5.3M | -5.1M | -- |
| Interest Expense | 2.4M | 952,298 | -- |
| Interest Expense Non Operating | 2.4M | 952,298 | -- |
| Net Interest Income | -2.4M | -952,298 | -- |
| Other Income Expense | -19,995 | 7,976 | -- |
| Special Income Charges | -19,995 | 7,976 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | -- |
| Write Off | -41,992 | 34,451 | -- |
| Pretax Income | -7.8M | -6.1M | -- |
| Tax Provision | -100,410 | 0.00 | -- |
| Tax Effect Of Unusual Items | -258.20 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -7.7M | -6.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -7.7M | -6.1M | -- |
| Net Income Including Noncontrolling Interests | -7.7M | -6.1M | -- |
| Net Income Common Stockholders | -7.7M | -6.1M | -- |
| Net Income | -7.7M | -6.1M | -- |
| EBITDA | -3.4M | -3.8M | -- |
| Normalized EBITDA | -3.4M | -3.8M | -- |
| Reconciled Depreciation | 1.9M | 1.3M | -- |
| Basic EPS | -0.38 | -0.35 | -- |
| Diluted EPS | -0.38 | -0.35 | -- |
| Basic Average Shares | 20.2M | 16.2M | -- |
| Diluted Average Shares | 20.2M | 16.2M | -- |
| Total Unusual Items | -19,995 | 7,976 | -- |
| Total Unusual Items Excluding Goodwill | -19,995 | 7,976 | -- |
| Tax Rate For Calcs | 0.01 | 0.00 | -- |
| Normalized Income | -7.7M | -6.1M | -- |
| Amortization | 1.9M | 1.3M | -- |
| Amortization Of Intangibles Income Statement | 1.9M | 1.3M | -- |
| Depreciation Amortization Depletion Income Statement | 1.9M | 1.3M | -- |
| Depreciation Income Statement | -- | 1.3M | -- |
| Diluted NI Availto Com Stockholders | -7.7M | -6.1M | -- |
| Gain On Sale Of Ppe | -73,987 | 42,427 | -- |
| Net Income Continuous Operations | -7.7M | -6.1M | -- |
| Net Non Operating Interest Income Expense | -2.4M | -952,298 | -- |
| Other Gand A | 2.1M | 1.3M | -- |
| Other Special Charges | -12,000 | -42,427 | -- |
| Provision For Doubtful Accounts | -- | 34,451 | -- |
| Reconciled Cost Of Revenue | 3.6M | 344,120 | -- |
| Salaries And Wages | 4.8M | 3.1M | -- |
| Selling And Marketing Expense | 52,397 | 129,219 | -- |
| Total Expenses | 15.9M | 7.7M | -- |
| Total Operating Income As Reported | -7.8M | -6.1M | -- |
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 0.00 | 249,737 | 111,496 |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 249,737 | 111,496 |
| Cash Financial | 0.00 | 249,737 | 111,496 |
| Accounts Receivable | 145,691 | 206,807 | 123,058 |
| Receivables | 145,691 | 206,807 | 123,058 |
| Inventory | 165,171 | 0.00 | -- |
| Prepaid Assets | 1.1M | 254,020 | 337,500 |
| Current Assets | 1.5M | 710,564 | 572,054 |
| Gross PPE | 19.8M | 14.5M | 7.9M |
| Accumulated Depreciation | -4.3M | -2.6M | -1.5M |
| Net PPE | 15.5M | 11.9M | 6.4M |
| Goodwill | 7.0M | 0.00 | -- |
| Goodwill And Other Intangible Assets | 11.6M | 0.00 | 77,252 |
| Other Intangible Assets | 4.6M | 48,386 | 77,252 |
| Total Non Current Assets | 28.1M | 12.3M | 6.6M |
| Total Assets | 29.6M | 13.0M | 7.2M |
| Current Debt | 10.1M | 2.3M | 980,930 |
| Current Debt And Capital Lease Obligation | 11.0M | 2.9M | 1.3M |
| Accounts Payable | 4.4M | 2.2M | 1.4M |
| Payables | 4.4M | 2.2M | 1.4M |
| Payables And Accrued Expenses | 4.4M | 2.2M | 1.4M |
| Current Deferred Revenue | 421,279 | 241,899 | 182,216 |
| Other Current Liabilities | 646,959 | -- | -- |
| Current Liabilities | 16.5M | 5.4M | 2.8M |
| Long Term Debt | 3.7M | 1.2M | 540,104 |
| Long Term Debt And Capital Lease Obligation | 14.6M | 8.9M | 4.4M |
| Long Term Capital Lease Obligation | 11.0M | 7.7M | 3.9M |
| Other Non Current Liabilities | 537,380 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 16.3M | 8.9M | 4.4M |
| Total Liabilities Net Minority Interest | 32.9M | 14.3M | 7.2M |
| Common Stock | 19.5M | 14.9M | 10.7M |
| Capital Stock | 19.5M | 14.9M | 10.7M |
| Retained Earnings | -25.1M | -17.4M | -11.4M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 308,911 | 212,829 |
| Other Equity Adjustments | 1.1M | 308,911 | 212,829 |
| Common Stock Equity | -3.3M | -1.3M | 1,146 |
| Stockholders Equity | -3.3M | -1.3M | 1,146 |
| Total Equity Gross Minority Interest | -3.3M | -1.3M | 1,146 |
| Total Capitalization | 354,124 | -78,197 | 541,250 |
| Net Tangible Assets | -14.9M | -1.3M | 1,146 |
| Tangible Book Value | -14.9M | -1.3M | 1,146 |
| Working Capital | -15.1M | -4.7M | -2.2M |
| Invested Capital | 10.5M | 2.2M | 1.5M |
| Total Debt | 25.7M | 11.8M | 5.6M |
| Net Debt | 13.8M | 3.3M | 1.4M |
| Share Issued | 23.2M | 16.9M | 16.8M |
| Ordinary Shares Number | 23.2M | 16.9M | 16.8M |
| Capital Lease Obligations | 11.9M | 8.3M | 4.1M |
| Current Capital Lease Obligation | 924,073 | 584,394 | 270,011 |
| Current Deferred Liabilities | 421,279 | 241,899 | 182,216 |
| Current Notes Payable | 533,000 | 0.00 | -- |
| Leases | 5.8M | 4.9M | 2.9M |
| Line Of Credit | 5.3M | 0.00 | 646,043 |
| Machinery Furniture Equipment | 1.4M | 1.1M | 711,609 |
| Non Current Deferred Liabilities | 1.2M | 0.00 | -- |
| Non Current Deferred Revenue | 537,380 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 1.2M | 0.00 | -- |
| Non Current Prepaid Assets | 994,954 | 356,588 | 224,093 |
| Other Current Borrowings | 4.3M | 2.3M | 334,887 |
| Other Equity Interest | 1.3M | 908,191 | 503,157 |
| Other Properties | 12.6M | 8.4M | 4.3M |
| Properties | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -3.0M | -3.1M | -- |
| Cash Flow From Continuing Operating Activities | -3.0M | -3.1M | -- |
| Depreciation And Amortization | 1.9M | 1.3M | -- |
| Depreciation Amortization Depletion | 1.9M | 1.3M | -- |
| Stock Based Compensation | 768,996 | 288,914 | -- |
| Deferred Tax | -199,446 | -- | -- |
| Deferred Income Tax | -199,446 | -- | -- |
| Change In Working Capital | 626,308 | 643,420 | -- |
| Change In Receivables | 82,752 | -83,523 | -- |
| Change In Inventory | 89,038 | 0.00 | -- |
| Change In Payables And Accrued Expense | 1.7M | 716,275 | -- |
| Change In Other Working Capital | 179,380 | 59,683 | -- |
| Other Non Cash Items | 1.4M | 715,438 | -- |
| Capital Expenditure | -275,914 | -2.1M | -- |
| Purchase Of PPE | -275,914 | -2.1M | -- |
| Net PPE Purchase And Sale | -275,914 | -2.1M | -- |
| Purchase Of Business | -8.3M | 0.00 | -- |
| Sale Of Business | -- | 0.00 | -- |
| Investing Cash Flow | -8.5M | -1.9M | -- |
| Cash Flow From Continuing Investing Activities | -8.5M | -1.9M | -- |
| Issuance Of Debt | 10.7M | 3.7M | -- |
| Repayment Of Debt | -3.9M | -2.9M | -- |
| Net Issuance Payments Of Debt | 6.8M | 782,043 | -- |
| Issuance Of Capital Stock | 4.3M | 4.5M | -- |
| Repurchase Of Capital Stock | -- | -34,254 | -- |
| Net Common Stock Issuance | 4.3M | 4.4M | -- |
| Common Stock Payments | -- | -34,254 | -- |
| Financing Cash Flow | 11.2M | 5.2M | -- |
| Cash Flow From Continuing Financing Activities | 11.2M | 5.2M | -- |
| Effect Of Exchange Rate Changes | 9,697 | 0.00 | -- |
| Changes In Cash | -375,835 | 138,241 | -- |
| Beginning Cash Position | 249,737 | 111,496 | -- |
| End Cash Position | -116,401 | 249,737 | -- |
| Free Cash Flow | -3.3M | -5.2M | -- |
| Amortization Cash Flow | 5,076 | -- | -- |
| Amortization Of Intangibles | 5,076 | -- | -- |
| Capital Expenditure Reported | -- | 145,177 | -- |
| Change In Prepaid Assets | -1.5M | -49,015 | -- |
| Common Stock Issuance | 4.3M | 4.5M | -- |
| Depreciation | 1.9M | 1.3M | -- |
| Gain Loss On Sale Of PPE | 73,987 | -42,427 | -- |
| Long Term Debt Issuance | 4.7M | 3.7M | -- |
| Long Term Debt Payments | -3.3M | -2.3M | -- |
| Net Business Purchase And Sale | -8.3M | 0.00 | -- |
| Net Income From Continuing Operations | -7.7M | -6.1M | -- |
| Net Long Term Debt Issuance | 1.4M | 1.4M | -- |
| Net Other Financing Charges | 25,000 | -- | -- |
| Net Other Investing Changes | 103,987 | 145,177 | -- |
| Net Short Term Debt Issuance | 5.4M | -646,043 | -- |
| Operating Gains Losses | 61,987 | -42,427 | -- |
| Short Term Debt Issuance | 6.0M | 0.00 | -- |
| Short Term Debt Payments | -624,752 | -646,043 | -- |