Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 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 |
| Gross Profit | -- | -- | -- | 0.00 |
| Selling General And Administration | 1.3M | 2.4M | 1.3M | 2.3M |
| General And Administrative Expense | 1.3M | 2.4M | 1.3M | 2.3M |
| Other Operating Expenses | 745,114 | 648,625 | 563,985 | 741,115 |
| Operating Expense | 2.1M | 3.0M | 1.9M | 3.0M |
| Operating Income | -2.1M | -3.0M | -1.9M | -3.0M |
| EBIT | -2.3M | -3.1M | -1.9M | -3.1M |
| Interest Expense | 81,533 | 70,969 | 60,824 | 59,186 |
| Interest Expense Non Operating | 81,533 | 70,969 | 60,824 | 59,186 |
| Net Interest Income | -81,533 | -70,969 | -60,824 | -59,186 |
| Other Income Expense | -209,132 | -85,072 | 27,155 | -63,402 |
| Special Income Charges | 0.00 | 40,791 | -- | 0.00 |
| Gain On Sale Of Security | -24,513 | -4,391 | 66,089 | -18,117 |
| Earnings From Equity Interest | -184,619 | -121,472 | -38,934 | -45,285 |
| Pretax Income | -2.3M | -3.2M | -1.9M | -3.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -3.1M | -1.9M | -3.1M |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -3.1M | -1.9M | -3.1M |
| Net Income Including Noncontrolling Interests | -2.3M | -3.2M | -1.9M | -3.2M |
| Minority Interests | 46,434 | 46,307 | 17,640 | 26,921 |
| Net Income Common Stockholders | -2.3M | -3.1M | -1.9M | -3.1M |
| Net Income | -2.3M | -3.1M | -1.9M | -3.1M |
| EBITDA | -2.3M | -3.1M | -1.8M | -3.0M |
| Normalized EBITDA | -2.2M | -3.1M | -1.8M | -3.0M |
| Reconciled Depreciation | 743.00 | 104.00 | 114,713 | 74,731 |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.02 |
| Basic Average Shares | 214.4M | 204.3M | 204.3M | 201.3M |
| Diluted Average Shares | 214.4M | 204.3M | 204.3M | 201.3M |
| Total Unusual Items | -24,513 | 36,400 | 66,089 | -18,117 |
| Total Unusual Items Excluding Goodwill | -24,513 | 36,400 | 66,089 | -18,117 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.3M | -3.1M | -2.0M | -3.1M |
| Diluted NI Availto Com Stockholders | -2.3M | -3.1M | -1.9M | -3.1M |
| Net Income Continuous Operations | -2.3M | -3.2M | -1.9M | -3.2M |
| Net Non Operating Interest Income Expense | -81,533 | -70,969 | -60,824 | -59,186 |
| Other Gand A | 1.2M | 1.3M | 1.3M | 1.4M |
| Other Special Charges | -- | -40,791 | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Rent And Landing Fees | 1,237 | 1,199 | 1,260 | 1,065 |
| Rent Expense Supplemental | 1,237 | 1,199 | 1,260 | 1,065 |
| Salaries And Wages | 146,547 | 1.0M | 69,000 | 850,025 |
| Total Expenses | 2.1M | 3.0M | 1.9M | 3.0M |
| Total Operating Income As Reported | -2.1M | -3.0M | -- | -3.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 287,528 | 76,870 | 710,478 | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 287,528 | 76,870 | 710,478 | 2.2M |
| Cash Financial | 287,528 | 76,870 | -- | 2.2M |
| Accounts Receivable | 37,138 | 50,259 | 46,853 | 40,559 |
| Receivables | 37,138 | 50,259 | 46,853 | 40,559 |
| Prepaid Assets | 78,356 | 286,026 | 1.4M | 1.4M |
| Current Assets | 5.1M | 4.7M | 6.0M | 7.6M |
| Gross PPE | 18.8M | 17.7M | 18.3M | 17.1M |
| Accumulated Depreciation | -838.00 | -104.00 | -558,065 | -522,383 |
| Net PPE | 18.7M | 17.7M | 17.8M | 16.6M |
| Investments And Advances | 135,296 | 319,915 | 459,616 | 498,551 |
| Long Term Equity Investment | 135,296 | 319,915 | 459,616 | 498,551 |
| Total Non Current Assets | 18.9M | 18.0M | 18.2M | 17.1M |
| Total Assets | 24.0M | 22.7M | 24.3M | 24.7M |
| Current Debt | 749,256 | 667,723 | 580,605 | 519,781 |
| Current Debt And Capital Lease Obligation | 749,256 | 667,723 | 580,605 | 519,781 |
| Payables And Accrued Expenses | 1.8M | 1.7M | 722,309 | 828,565 |
| Other Current Liabilities | 4.6M | 4.0M | 3.6M | 3.4M |
| Current Liabilities | 7.1M | 6.4M | 4.9M | 4.7M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 7.1M | 6.4M | 4.9M | 4.7M |
| Common Stock | 58.6M | 57.5M | 57.4M | 57.4M |
| Capital Stock | 58.6M | 57.5M | 57.4M | 57.4M |
| Additional Paid In Capital | -- | -- | 151.4M | 151.3M |
| Retained Earnings | -204.1M | -201.8M | -197.7M | -195.8M |
| Gains Losses Not Affecting Retained Earnings | 158.5M | 157.0M | 4.4M | 154.8M |
| Other Equity Adjustments | 158.5M | 157.0M | 4.4M | 154.8M |
| Common Stock Equity | 13.1M | 12.8M | 15.7M | 16.6M |
| Stockholders Equity | 13.1M | 12.8M | 15.7M | 16.6M |
| Total Equity Gross Minority Interest | 16.9M | 16.3M | 19.4M | 20.0M |
| Minority Interest | 3.8M | 3.5M | 3.7M | 3.4M |
| Total Capitalization | 13.1M | 12.8M | 15.7M | 16.6M |
| Net Tangible Assets | 13.1M | 12.8M | 15.7M | 16.6M |
| Tangible Book Value | 13.1M | 12.8M | 15.7M | 16.6M |
| Working Capital | -2.0M | -1.6M | 1.2M | 2.9M |
| Invested Capital | 13.8M | 13.5M | 16.3M | 17.2M |
| Total Debt | 749,256 | 667,723 | 580,605 | 519,781 |
| Net Debt | 461,728 | 590,853 | -- | -- |
| Share Issued | 218.8M | 204.8M | 204.3M | 204.3M |
| Ordinary Shares Number | 218.8M | 204.8M | 204.3M | 204.3M |
| Assets Held For Sale Current | 4.7M | 4.3M | 3.9M | 4.0M |
| Investmentsin Associatesat Cost | 135,296 | 319,915 | 459,616 | 498,551 |
| Leases | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | 1,897 | 835.00 | 658,964 | 616,829 |
| Other Current Borrowings | 749,256 | 667,723 | 580,605 | 519,781 |
| Other Equity Interest | 143,000 | 143,000 | 143,000 | 143,000 |
| Other Properties | 18.7M | 17.7M | 17.7M | 16.5M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -262,140 | -1.5M | -3.6M |
| Cash Flow From Continuing Operating Activities | -1.3M | -262,140 | -1.5M | -3.6M |
| Depreciation And Amortization | 743.00 | 104.00 | 114,713 | 74,731 |
| Depreciation Amortization Depletion | 743.00 | 104.00 | 114,713 | 74,731 |
| Stock Based Compensation | 77,547 | 968,858 | 0.00 | 769,991 |
| Deferred Tax | -6,142 | 6,392 | 51,556 | 51,314 |
| Deferred Income Tax | -6,142 | 6,392 | 51,556 | 51,314 |
| Change In Working Capital | 720,797 | 1.8M | 82,119 | -1.4M |
| Changes In Account Receivables | 13,121 | 35,958 | -6,294 | -7,254 |
| Change In Receivables | 13,121 | 35,958 | -6,294 | -7,254 |
| Change In Payables And Accrued Expense | 500,006 | 1.3M | -102,725 | -1.3M |
| Change In Payable | -- | 869,752 | -- | -- |
| Change In Other Current Assets | -- | -- | 853.00 | -212,155 |
| Change In Other Current Liabilities | -- | -- | 180,467 | -390,213 |
| Other Non Cash Items | 81,533 | 30,178 | 60,825 | 59,186 |
| Capital Expenditure | -1,957 | -835.00 | -- | -- |
| Purchase Of PPE | -1,957 | -835.00 | -- | 0.00 |
| Net PPE Purchase And Sale | -1,957 | -835.00 | -- | 0.00 |
| Sale Of Business | -- | -- | 0.00 | 2.4M |
| Investing Cash Flow | -46,281 | -58,275 | 0.00 | 2.4M |
| Cash Flow From Continuing Investing Activities | -46,281 | -58,275 | 0.00 | 2.4M |
| Repayment Of Debt | -- | -- | 0.00 | -273,129 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -273,129 |
| Issuance Of Capital Stock | 1.5M | 50,000 | -- | 0.00 |
| Net Common Stock Issuance | 1.5M | 50,000 | -- | 0.00 |
| Financing Cash Flow | 1.5M | 50,000 | 0.00 | 3.2M |
| Cash Flow From Continuing Financing Activities | 1.5M | 50,000 | 0.00 | 3.2M |
| Effect Of Exchange Rate Changes | -- | -- | -4,897 | -22,638 |
| Changes In Cash | 210,658 | -270,415 | -1.5M | 2.1M |
| Beginning Cash Position | 76,870 | 347,285 | 2.2M | 182,184 |
| End Cash Position | 287,528 | 76,870 | 710,478 | 2.2M |
| Free Cash Flow | -1.3M | -262,975 | -1.5M | -3.6M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Amortization Cash Flow | -- | -- | -- | 0.00 |
| Amortization Of Intangibles | -- | -- | -- | 0.00 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Account Payable | -- | 869,752 | -- | -- |
| Change In Prepaid Assets | 207,670 | 448,158 | 9,818 | 554,988 |
| Common Stock Issuance | 1.5M | 50,000 | -- | 0.00 |
| Depreciation | 743.00 | 104.00 | 114,713 | 74,731 |
| Earnings Losses From Equity Investments | 184,619 | 121,472 | 38,934 | 45,285 |
| Long Term Debt Payments | -- | -- | 0.00 | -273,129 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 2.4M |
| Net Foreign Currency Exchange Gain Loss | 24,250 | 4,391 | 66,089 | -32,162 |
| Net Income From Continuing Operations | -2.3M | -3.2M | -1.9M | -3.2M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -273,129 |
| Net Other Financing Charges | -73,154 | -- | -- | -- |
| Net Other Investing Changes | -44,324 | -57,440 | -- | -- |
| Operating Gains Losses | 208,869 | 125,863 | 105,023 | 13,123 |
| Proceeds From Stock Option Exercised | 60,000 | 0.00 | 0.00 | 3.5M |
| Provisionand Write Offof Assets | -- | -- | -- | 51,314 |