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 | 285,646 | 222,299 | 1.4M | 884,816 | -- |
| General And Administrative Expense | 285,646 | 221,857 | 1.2M | 666,929 | -- |
| Other Operating Expenses | 156,803 | 906,747 | 2.0M | 1.3M | -- |
| Operating Expense | 442,449 | 1.1M | 3.4M | 2.2M | -- |
| Operating Income | -442,449 | -1.1M | -3.4M | -2.2M | -- |
| EBIT | -442,449 | -1.1M | -3.2M | -2.2M | -- |
| Interest Expense | -- | 0.00 | 562.00 | 1,587 | 4,828 |
| Interest Expense Non Operating | -- | 0.00 | 562.00 | 1,587 | 4,828 |
| Interest Income | 983.00 | 3,413 | 233.00 | 0.00 | -- |
| Interest Income Non Operating | 983.00 | 3,413 | 233.00 | 0.00 | -- |
| Net Interest Income | 983.00 | 3,413 | -329.00 | -1,587 | -- |
| Other Income Expense | 171,941 | 206,546 | 146,962 | -574.00 | -- |
| Other Non Operating Income Expenses | 903,941 | 228,546 | 108,962 | -- | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 3,552 |
| Gain On Sale Of Security | -732,000 | -22,000 | 38,000 | -574.00 | -- |
| Pretax Income | -269,525 | -919,087 | -3.2M | -2.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -269,525 | -919,087 | -3.2M | -2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -269,525 | -919,087 | -3.2M | -2.2M | -- |
| Net Income Including Noncontrolling Interests | -269,525 | -919,087 | -3.2M | -2.2M | -- |
| Net Income Common Stockholders | -269,525 | -919,087 | -3.2M | -2.2M | -- |
| Net Income | -269,525 | -919,087 | -3.2M | -2.2M | -- |
| EBITDA | -442,449 | -1.1M | -3.2M | -2.2M | -- |
| Normalized EBITDA | 289,551 | -1.1M | -3.3M | -2.2M | -- |
| Basic EPS | -0.15 | -0.79 | -0.40 | -8.00 | -- |
| Diluted EPS | -0.15 | -0.79 | -0.40 | -8.00 | -- |
| Basic Average Shares | 1.8M | 1.2M | 790,512 | 271,952 | -- |
| Diluted Average Shares | 1.8M | 1.2M | 790,512 | 271,952 | -- |
| Total Unusual Items | -732,000 | -22,000 | 38,000 | -574.00 | -- |
| Total Unusual Items Excluding Goodwill | -732,000 | -22,000 | 38,000 | -574.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 462,475 | -897,087 | -3.3M | -2.2M | -- |
| Diluted NI Availto Com Stockholders | -269,525 | -919,087 | -3.2M | -2.2M | -- |
| Insurance And Claims | -- | -- | -- | 0.00 | 3,900 |
| Net Income Continuous Operations | -269,525 | -919,087 | -3.2M | -2.2M | -- |
| Net Non Operating Interest Income Expense | 983.00 | 3,413 | -329.00 | -1,587 | -- |
| Other Gand A | 247,549 | 221,857 | 745,804 | 449,771 | -- |
| Other Special Charges | -- | -- | -- | -- | -3,552 |
| Salaries And Wages | 38,097 | 0.00 | 431,364 | 217,158 | -- |
| Selling And Marketing Expense | 0.00 | 442.00 | 212,030 | 217,887 | -- |
| Total Expenses | 442,449 | 1.1M | 3.4M | 2.2M | -- |
| 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 | 1.1M | 88,415 | 995,097 | 124,572 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 124,415 | 1.1M | 144,572 | -- |
| Cash Equivalents | -- | 30,791 | 0.00 | -- | -- |
| Cash Financial | 1.1M | 88,415 | 995,097 | 124,572 | -- |
| Other Short Term Investments | 164,000 | 36,000 | 58,000 | 20,000 | -- |
| Receivables | 6,659 | 61,916 | 92,787 | 13,616 | -- |
| Prepaid Assets | 0.00 | 5,000 | 83,993 | 17,170 | -- |
| Current Assets | 1.3M | 191,331 | 1.2M | 175,358 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 1.3M | 191,331 | 1.2M | 175,358 | -- |
| Current Debt | -- | -- | -- | 9,937 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 9,937 | -- |
| Accounts Payable | 51,739 | 80,723 | 48,882 | 126,908 | -- |
| Payables | 55,613 | 102,676 | 168,948 | 273,391 | -- |
| Payables And Accrued Expenses | 66,613 | 126,676 | 194,947 | 337,755 | -- |
| Current Accrued Expenses | 11,000 | 24,000 | 25,999 | 64,364 | -- |
| Other Current Liabilities | -- | -- | 228,545 | -- | -- |
| Current Liabilities | 66,613 | 126,676 | 423,492 | 347,692 | -- |
| Long Term Debt | -- | -- | -- | -- | 9,491 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 9,491 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 66,613 | 126,676 | 423,492 | 347,692 | -- |
| Common Stock | 9.4M | 8.0M | 7.9M | 4.3M | -- |
| Capital Stock | 9.4M | 8.0M | 7.9M | 4.3M | -- |
| Retained Earnings | -8.8M | -8.6M | -8.1M | -5.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 600,747 | 617,210 | 1.0M | 522,916 | -- |
| Common Stock Equity | 1.2M | 64,655 | 806,385 | -172,334 | -- |
| Stockholders Equity | 1.2M | 64,655 | 806,385 | -172,334 | -- |
| Total Equity Gross Minority Interest | 1.2M | 64,655 | 806,385 | -172,334 | -- |
| Total Capitalization | 1.2M | 64,655 | 806,385 | -172,334 | -- |
| Net Tangible Assets | 1.2M | 64,655 | 806,385 | -172,334 | -- |
| Tangible Book Value | 1.2M | 64,655 | 806,385 | -172,334 | -- |
| Working Capital | 1.2M | 64,655 | 806,385 | -172,334 | -- |
| Invested Capital | 1.2M | 64,655 | 806,385 | -162,397 | -- |
| Total Debt | -- | -- | -- | 9,937 | 9,491 |
| Share Issued | 7.9M | 1.3M | 1.1M | 312,402 | -- |
| Ordinary Shares Number | 7.9M | 1.3M | 1.1M | 312,402 | -- |
| Dueto Related Parties Current | 3,874 | 21,953 | 120,066 | 146,483 | -- |
| Other Current Borrowings | -- | -- | -- | 9,937 | -- |
| Other Equity Interest | -- | -- | -- | -- | 901.00 |
| Other Receivables | -- | -- | 10,500 | -- | -- |
| Taxes Receivable | 6,659 | 61,916 | 82,287 | 13,616 | -- |
| 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 | -359,234 | -906,682 | -2.7M | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -359,234 | -906,682 | -2.7M | -1.1M | -- |
| Stock Based Compensation | 38,097 | 0.00 | 431,364 | 217,158 | -- |
| Change In Working Capital | 194.00 | 118,950 | -286,940 | 338,853 | -- |
| Changes In Account Receivables | -- | 10,500 | -10,500 | -- | -- |
| Change In Receivables | 55,257 | 30,871 | -79,171 | 9,535 | -- |
| Change In Payables And Accrued Expense | -60,063 | 9,086 | -140,946 | 279,977 | -- |
| Change In Payable | -60,063 | 9,086 | -140,946 | 279,977 | -- |
| Other Non Cash Items | -860,000 | -128,545 | 455,425 | 544,917 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 75,000 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 75,000 |
| Issuance Of Capital Stock | 1.4M | 0.00 | 3.6M | 521,705 | -- |
| Net Common Stock Issuance | 1.4M | 0.00 | 3.6M | 521,705 | -- |
| Financing Cash Flow | 1.4M | 0.00 | 3.6M | 569,205 | -- |
| Cash Flow From Continuing Financing Activities | 1.4M | 0.00 | 3.6M | 569,205 | -- |
| Changes In Cash | 1.0M | -906,682 | 870,525 | -513,604 | -- |
| Beginning Cash Position | 88,415 | 995,097 | 124,572 | 638,176 | -- |
| End Cash Position | 1.1M | 88,415 | 995,097 | 124,572 | -- |
| Free Cash Flow | -359,234 | -906,682 | -2.7M | -1.1M | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -41,984 | 107,199 | -114,529 | 146,562 | -- |
| Change In Prepaid Assets | 5,000 | 78,993 | -66,823 | 49,341 | -- |
| Common Stock Issuance | 1.4M | 0.00 | 3.6M | 521,705 | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 | -742.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 75,000 |
| Net Income From Continuing Operations | -269,525 | -919,087 | -3.2M | -2.2M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 75,000 |
| Operating Gains Losses | -- | -- | -- | -- | -3,552 |
| Proceeds From Stock Option Exercised | 27,838 | 0.00 | 0.00 | 47,500 | -- |
| Unrealized Gain Loss On Investment Securities | 732,000 | 22,000 | -38,000 | 0.00 | -- |