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 | 165,550 | 109,404 | 172,693 | 105,119 | -- |
| General And Administrative Expense | 165,550 | 109,404 | 172,693 | 105,119 | -- |
| Other Operating Expenses | 11,468 | 30,600 | 16,611 | 16,967 | -- |
| Operating Expense | 177,018 | 140,004 | 172,693 | 105,119 | -- |
| Operating Income | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| EBIT | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Net Interest Income | -- | -- | -- | -203.00 | -319.00 |
| Pretax Income | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Net Income From Continuing Operation Net Minority Interest | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Net Income Including Noncontrolling Interests | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Net Income Common Stockholders | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Net Income | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| EBITDA | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Normalized EBITDA | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Basic EPS | -0.01 | -0.00 | -0.01 | -0.00 | -- |
| Diluted EPS | -0.01 | -0.00 | -0.01 | -0.00 | -- |
| Basic Average Shares | 35.2M | 31.6M | 29.4M | 29.4M | -- |
| Diluted Average Shares | 35.2M | 31.6M | 29.4M | 29.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Diluted NI Availto Com Stockholders | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Net Income Continuous Operations | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | -203.00 | -319.00 |
| Other Gand A | 127,550 | 109,404 | 99,493 | 105,119 | -- |
| Salaries And Wages | 38,000 | 0.00 | 73,200 | 0.00 | -- |
| Total Expenses | 177,018 | 140,004 | 172,693 | 105,119 | -- |
| Total Other Finance Cost | -- | -- | -- | 203.00 | 319.00 |
| 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 | 170,563 | 137,391 | 26,243 | 122,614 | -- |
| Cash Cash Equivalents And Short Term Investments | 170,563 | 137,391 | 26,243 | 122,614 | -- |
| Cash Financial | 170,563 | 137,391 | 26,243 | 122,614 | -- |
| Receivables | 3,363 | 2,920 | 2,645 | 2,591 | -- |
| Prepaid Assets | 9,836 | 8,349 | 8,715 | 8,204 | -- |
| Current Assets | 183,762 | 148,660 | 37,603 | 133,409 | -- |
| Net PPE | -- | -- | -- | 1.1M | 1.1M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 183,762 | 148,660 | 37,603 | 133,409 | -- |
| Payables And Accrued Expenses | 705.00 | 23,966 | 3,687 | 0.00 | -- |
| Current Liabilities | 705.00 | 23,966 | 3,687 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 705.00 | 23,966 | 3,687 | 0.00 | -- |
| Common Stock | 2.8M | 2.6M | 2.3M | 2.3M | -- |
| Capital Stock | 2.8M | 2.6M | 2.3M | 2.3M | -- |
| Additional Paid In Capital | 648,601 | 610,601 | 610,601 | 511,018 | -- |
| Retained Earnings | -3.3M | -3.1M | -2.9M | -2.7M | -- |
| Common Stock Equity | 183,057 | 124,694 | 33,916 | 133,409 | -- |
| Stockholders Equity | 183,057 | 124,694 | 33,916 | 133,409 | -- |
| Total Equity Gross Minority Interest | 183,057 | 124,694 | 33,916 | 133,409 | -- |
| Total Capitalization | 183,057 | 124,694 | 33,916 | 133,409 | -- |
| Net Tangible Assets | 183,057 | 124,694 | 33,916 | 133,409 | -- |
| Tangible Book Value | 183,057 | 124,694 | 33,916 | 133,409 | -- |
| Working Capital | 183,057 | 124,694 | 33,916 | 133,409 | -- |
| Invested Capital | 183,057 | 124,694 | 33,916 | 133,409 | -- |
| Share Issued | 38.7M | 34.5M | 29.4M | 29.4M | -- |
| Ordinary Shares Number | 38.7M | 34.5M | 29.4M | 29.4M | -- |
| Other Equity Interest | 47,238 | 5,238 | -- | 26,383 | 269,614 |
| Taxes Receivable | 3,363 | 2,920 | 2,645 | 2,591 | -- |
| 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 | -164,209 | -119,634 | -96,371 | -105,683 | -- |
| Cash Flow From Continuing Operating Activities | -164,209 | -119,634 | -96,371 | -105,683 | -- |
| Stock Based Compensation | 38,000 | 0.00 | 73,200 | 0.00 | -- |
| Change In Working Capital | -25,191 | 20,370 | 3,122 | -564.00 | -- |
| Change In Receivables | -443.00 | -275.00 | -54.00 | 252.00 | -- |
| Change In Payables And Accrued Expense | -23,261 | 20,279 | 3,687 | -271.00 | -- |
| Capital Expenditure | -- | -- | -- | -- | -39.00 |
| Purchase Of PPE | -- | -- | -- | -- | -39.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -39.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 | -39.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | -39.00 |
| Issuance Of Capital Stock | 210,000 | 260,000 | 0.00 | -- | -- |
| Net Common Stock Issuance | 210,000 | 260,000 | 0.00 | -- | -- |
| Financing Cash Flow | 197,381 | 230,782 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 197,381 | 230,782 | 0.00 | 0.00 | -- |
| Changes In Cash | 33,172 | 111,148 | -96,371 | -105,683 | -- |
| Beginning Cash Position | 137,391 | 26,243 | 122,614 | 228,297 | -- |
| End Cash Position | 170,563 | 137,391 | 26,243 | 122,614 | -- |
| Free Cash Flow | -164,209 | -119,634 | -96,371 | -105,683 | -- |
| Change In Prepaid Assets | -1,487 | 366.00 | -511.00 | -545.00 | -- |
| Common Stock Issuance | 210,000 | 260,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -177,018 | -140,004 | -172,693 | -105,119 | -- |
| Net Other Financing Charges | -12,619 | -29,218 | -- | -- | -4,661 |
| Net Other Investing Changes | -- | -- | -- | -- | -39.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 60,000 |