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 | 26,875 | 26,875 | 26,875 | 31,682 | -- |
| Gross Profit | -26,875 | -26,875 | -26,875 | -31,682 | -- |
| Selling General And Administration | 1.4M | 2.2M | 1.6M | 1.3M | -- |
| General And Administrative Expense | 1.2M | 1.8M | 1.2M | 983,367 | -- |
| Other Operating Expenses | 590,345 | 666,736 | 755,401 | 559,351 | -- |
| Operating Expense | 2.0M | 2.8M | 2.3M | 1.8M | -- |
| Operating Income | -2.0M | -2.9M | -2.4M | -1.9M | -- |
| EBIT | -3.9M | -4.4M | -3.4M | -1.9M | -- |
| Interest Expense | 152,905 | 164,469 | 163,311 | 39,759 | -- |
| Interest Expense Non Operating | 152,905 | 164,469 | 163,311 | 39,759 | -- |
| Interest Income | 16,258 | 87,312 | 55,764 | 165,263 | -- |
| Interest Income Non Operating | 16,258 | 87,312 | 55,764 | 165,263 | -- |
| Net Interest Income | -297,292 | -236,565 | -274,559 | 25,474 | -- |
| Other Income Expense | -1.7M | -1.5M | -908,109 | -78,663 | -- |
| Special Income Charges | -1.8M | -1.5M | -988,437 | 0.00 | -- |
| Gain On Sale Of Security | 113,146 | 31,038 | 80,328 | -78,663 | -- |
| Pretax Income | -4.0M | -4.6M | -3.5M | -1.9M | -- |
| Tax Provision | 0.00 | 54,905 | -51,277 | -47,470 | -- |
| Tax Effect Of Unusual Items | 0.00 | -221,284 | -13,163 | -1,948 | -- |
| Net Income From Continuing And Discontinued Operation | -4.0M | -4.6M | -3.5M | -1.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.0M | -4.6M | -3.5M | -1.9M | -- |
| Net Income Including Noncontrolling Interests | -4.0M | -4.6M | -3.5M | -1.9M | -- |
| Net Income Common Stockholders | -4.0M | -4.6M | -3.5M | -1.9M | -- |
| Net Income | -4.0M | -4.6M | -3.5M | -1.9M | -- |
| EBITDA | -3.8M | -4.4M | -3.3M | -1.8M | -- |
| Normalized EBITDA | -2.1M | -2.9M | -2.4M | -1.8M | -- |
| Reconciled Depreciation | 26,875 | 26,875 | 26,875 | 31,682 | -- |
| Basic EPS | -0.03 | -0.06 | -0.05 | -0.03 | -- |
| Diluted EPS | -0.03 | -0.06 | -0.05 | -0.03 | -- |
| Basic Average Shares | 122.7M | 83.5M | 70.6M | 64.7M | -- |
| Diluted Average Shares | 122.7M | 83.5M | 70.6M | 64.7M | -- |
| Total Unusual Items | -1.7M | -1.5M | -908,109 | -78,663 | -- |
| Total Unusual Items Excluding Goodwill | -1.7M | -1.5M | -908,109 | -78,663 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.01 | 0.02 | -- |
| Normalized Income | -2.3M | -3.4M | -2.6M | -1.8M | -- |
| Diluted NI Availto Com Stockholders | -4.0M | -4.6M | -3.5M | -1.9M | -- |
| Impairment Of Capital Assets | 1.7M | 1.5M | 0.00 | -- | -- |
| Insurance And Claims | 44,925 | 45,433 | 41,964 | 37,606 | -- |
| Net Income Continuous Operations | -4.0M | -4.6M | -3.5M | -1.9M | -- |
| Net Non Operating Interest Income Expense | -297,292 | -236,565 | -274,559 | 25,474 | -- |
| Other Gand A | 563,978 | 677,488 | 368,131 | 669,610 | -- |
| Other Special Charges | 130,733 | -12,232 | 988,437 | -- | -2,127 |
| Reconciled Cost Of Revenue | 26,875 | 26,875 | 26,875 | 31,682 | -- |
| Rent And Landing Fees | 82,853 | 102,205 | 75,262 | 52,176 | -- |
| Rent Expense Supplemental | 82,853 | 102,205 | 75,262 | 52,176 | -- |
| Salaries And Wages | 462,714 | 986,398 | 735,255 | 223,975 | -- |
| Selling And Marketing Expense | 252,623 | 354,420 | 352,087 | 289,724 | -- |
| Total Expenses | 2.0M | 2.9M | 2.4M | 1.9M | -- |
| Total Other Finance Cost | 160,645 | 159,408 | 167,012 | 100,030 | -- |
| 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 | 46,287 | 1.7M | 5.9M | 3.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 46,287 | 1.7M | 5.9M | 3.0M | -- |
| Cash Financial | 46,287 | 1.7M | 5.9M | 3.0M | -- |
| Accounts Receivable | 7,792 | 28,042 | 67,268 | 12,609 | -- |
| Receivables | 7,792 | 28,042 | 67,268 | 12,609 | -- |
| Prepaid Assets | 114,104 | 251,130 | 313,558 | 206,638 | -- |
| Current Assets | 168,183 | 2.0M | 6.3M | 3.2M | -- |
| Gross PPE | 25.8M | 22.2M | 16.2M | 13.5M | -- |
| Accumulated Depreciation | -135,686 | -108,811 | -81,936 | -55,061 | -- |
| Net PPE | 25.6M | 22.1M | 16.1M | 13.5M | -- |
| Other Non Current Assets | 297,726 | 280,621 | 8,120 | 7,498 | -- |
| Total Non Current Assets | 25.9M | 22.3M | 16.1M | 13.5M | -- |
| Total Assets | 26.1M | 24.3M | 22.4M | 16.7M | -- |
| Current Debt | 1.4M | 1.4M | 1.4M | 1.6M | -- |
| Current Debt And Capital Lease Obligation | 1.4M | 1.4M | 1.5M | 1.7M | -- |
| Accounts Payable | 224,265 | 1.4M | 139,458 | 476,091 | -- |
| Payables | 224,265 | 1.4M | 139,458 | 476,091 | -- |
| Payables And Accrued Expenses | 498,816 | 1.6M | 201,616 | 610,013 | -- |
| Current Accrued Expenses | 274,551 | 191,554 | 62,158 | 133,922 | -- |
| Current Liabilities | 1.9M | 3.1M | 1.7M | 2.3M | -- |
| Long Term Debt | -- | -- | 60,000 | 60,000 | 60,000 |
| Long Term Debt And Capital Lease Obligation | -- | 24,404 | 114,950 | 137,068 | 161,896 |
| Long Term Capital Lease Obligation | 0.00 | 24,404 | 54,950 | 77,068 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 24,404 | 114,950 | 137,068 | -- |
| Total Liabilities Net Minority Interest | 1.9M | 3.1M | 1.8M | 2.4M | -- |
| Common Stock | 57.8M | 52.1M | 47.9M | 39.2M | -- |
| Capital Stock | 57.8M | 52.1M | 47.9M | 39.2M | -- |
| Retained Earnings | -36.8M | -33.4M | -30.7M | -27.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.1M | 2.4M | 3.2M | 2.7M | -- |
| Common Stock Equity | 24.1M | 21.2M | 20.6M | 14.2M | -- |
| Stockholders Equity | 24.1M | 21.2M | 20.6M | 14.2M | -- |
| Total Equity Gross Minority Interest | 24.1M | 21.2M | 20.6M | 14.2M | -- |
| Total Capitalization | 24.1M | 21.2M | 20.7M | 14.3M | -- |
| Net Tangible Assets | 24.1M | 21.2M | 20.6M | 14.2M | -- |
| Tangible Book Value | 24.1M | 21.2M | 20.6M | 14.2M | -- |
| Working Capital | -1.8M | -1.1M | 4.6M | 901,739 | -- |
| Invested Capital | 25.6M | 22.6M | 22.1M | 15.9M | -- |
| Total Debt | 1.4M | 1.5M | 1.6M | 1.8M | -- |
| Net Debt | 1.4M | -- | -- | -- | -- |
| Share Issued | 135.6M | 91.6M | 80.8M | 64.8M | -- |
| Ordinary Shares Number | 135.6M | 91.6M | 80.8M | 64.8M | -- |
| Buildings And Improvements | 155,843 | 155,843 | 155,843 | 155,843 | -- |
| Capital Lease Obligations | 25,892 | 55,018 | 83,464 | 101,622 | -- |
| Current Capital Lease Obligation | 25,892 | 30,614 | 28,514 | 24,554 | -- |
| Other Current Borrowings | 1.4M | 1.4M | 1.4M | 1.6M | -- |
| Other Equity Interest | 117,018 | 118,535 | 138,638 | 128,343 | -- |
| Other Properties | 25.6M | 22.0M | 16.0M | 13.4M | -- |
| 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 | -1.2M | -1.4M | -1.7M | -1.5M | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.4M | -1.7M | -1.5M | -- |
| Depreciation And Amortization | 26,875 | 26,875 | 26,875 | 31,682 | -- |
| Depreciation Amortization Depletion | 26,875 | 26,875 | 26,875 | 31,682 | -- |
| Stock Based Compensation | 462,714 | 986,398 | 735,255 | 223,975 | -- |
| Deferred Tax | 0.00 | 54,905 | -51,277 | -47,470 | -- |
| Deferred Income Tax | 0.00 | 54,905 | -51,277 | -47,470 | -- |
| Change In Working Capital | 233,572 | 363,746 | -278,625 | 70,343 | -- |
| Change In Receivables | 20,250 | 39,226 | -54,659 | 14,359 | -- |
| Change In Payables And Accrued Expense | 76,296 | 262,092 | -117,046 | 83,824 | -- |
| Other Non Cash Items | 313,550 | 309,106 | 330,323 | 69,788 | -- |
| Capital Expenditure | -6.4M | -6.2M | -2.9M | -3.7M | -- |
| Purchase Of PPE | -6.4M | -6.2M | -2.9M | -3.7M | -- |
| Net PPE Purchase And Sale | -6.4M | -6.2M | -2.9M | -3.7M | -- |
| Investing Cash Flow | -6.4M | -6.4M | -2.9M | -3.0M | -- |
| Cash Flow From Continuing Investing Activities | -6.4M | -6.4M | -2.9M | -3.0M | -- |
| Issuance Of Debt | -- | -- | 0.00 | 1.8M | 60,000 |
| Repayment Of Debt | -35,537 | -73,496 | -32,705 | -35,878 | -- |
| Net Issuance Payments Of Debt | -35,537 | -73,496 | -32,705 | 1.7M | -- |
| Issuance Of Capital Stock | 6.3M | 3.9M | 2.5M | 0.00 | -- |
| Net Common Stock Issuance | 6.3M | 3.9M | 2.5M | 0.00 | -- |
| Financing Cash Flow | 5.9M | 3.6M | 7.6M | 1.7M | -- |
| Cash Flow From Continuing Financing Activities | 5.9M | 3.6M | 7.6M | 1.7M | -- |
| Changes In Cash | -1.7M | -4.2M | 3.0M | -2.8M | -- |
| Beginning Cash Position | 1.7M | 5.9M | 3.0M | 5.7M | -- |
| End Cash Position | 46,287 | 1.7M | 5.9M | 3.0M | -- |
| Free Cash Flow | -7.6M | -7.5M | -4.6M | -5.2M | -- |
| Asset Impairment Charge | 1.7M | 1.5M | 0.00 | -- | -- |
| Capital Expenditure Reported | -- | -- | -2.9M | -3.7M | -1.4M |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 137,026 | 62,428 | -106,920 | -27,840 | -- |
| Common Stock Issuance | 6.3M | 3.9M | 2.5M | 0.00 | -- |
| Depreciation | 26,875 | 26,875 | 26,875 | 31,682 | -- |
| Interest Paid Cff | -- | 0.00 | -8,125 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 60,000 |
| Long Term Debt Payments | -35,537 | -33,496 | -32,705 | -35,878 | -- |
| Net Foreign Currency Exchange Gain Loss | -13,600 | 121.00 | 7,218 | 27,489 | -- |
| Net Income From Continuing Operations | -4.0M | -4.6M | -3.5M | -1.9M | -- |
| Net Long Term Debt Issuance | -35,537 | -33,496 | -32,705 | -35,878 | -- |
| Net Other Financing Charges | -324,125 | -335,383 | -64,203 | -- | -296,858 |
| Net Other Investing Changes | -- | -272,491 | -- | 717,502 | -- |
| Net Short Term Debt Issuance | 0.00 | -40,000 | 0.00 | 1.8M | -- |
| Operating Gains Losses | 117,133 | 2,660 | 995,653 | 27,489 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 101,291 | 5.2M | 35,245 | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | 1.8M | 0.00 |
| Short Term Debt Payments | 0.00 | -40,000 | 0.00 | -- | -- |