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 | 394.00 | 526.00 | 706.00 | 1,004 | -- |
| Gross Profit | -394.00 | -526.00 | -706.00 | -1,004 | -- |
| Selling General And Administration | 292,057 | 621,143 | 935,610 | 460,852 | -- |
| General And Administrative Expense | 292,057 | 621,143 | 935,610 | 460,852 | -- |
| Other Operating Expenses | 88,794 | 324,712 | -77,206 | 1.7M | -- |
| Operating Expense | 380,851 | 945,855 | 858,404 | 2.1M | -- |
| Operating Income | -381,245 | -946,381 | -859,110 | -2.1M | -- |
| EBIT | -249,742 | -825,796 | -479,149 | -2.1M | -- |
| Interest Expense | 24,762 | 32,238 | 43,049 | 72,088 | -- |
| Interest Expense Non Operating | 24,762 | 32,238 | 43,049 | 72,088 | -- |
| Interest Income | 8.00 | 658.00 | 2,448 | 0.00 | -- |
| Interest Income Non Operating | 8.00 | 658.00 | 2,448 | 0.00 | -- |
| Net Interest Income | -24,887 | -31,897 | -40,601 | -72,088 | -- |
| Other Income Expense | 131,628 | 120,244 | 377,513 | 16,588 | -- |
| Other Non Operating Income Expenses | 97,500 | 45,244 | -- | 183,300 | 54,000 |
| Special Income Charges | 21,628 | 0.00 | 419,513 | -166,712 | -- |
| Gain On Sale Of Security | 12,500 | 75,000 | -42,000 | -- | -- |
| Pretax Income | -274,504 | -858,034 | -522,198 | -2.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -274,504 | -858,034 | -522,198 | -2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -274,504 | -858,034 | -522,198 | -2.2M | -- |
| Net Income Including Noncontrolling Interests | -274,504 | -858,034 | -522,198 | -2.2M | -- |
| Net Income Common Stockholders | -274,504 | -858,034 | -522,198 | -2.2M | -- |
| Net Income | -274,504 | -858,034 | -522,198 | -2.2M | -- |
| EBITDA | -249,348 | -825,270 | -478,443 | -2.1M | -- |
| Normalized EBITDA | -283,476 | -900,270 | -855,956 | -1.9M | -- |
| Reconciled Depreciation | 394.00 | 526.00 | 706.00 | 1,004 | -- |
| Basic EPS | -0.01 | -0.02 | 0.03 | -0.15 | -- |
| Diluted EPS | -0.01 | -0.02 | 0.03 | -0.15 | -- |
| Basic Average Shares | 40.7M | 39.2M | 20.5M | 14.7M | -- |
| Diluted Average Shares | 40.7M | 39.2M | 20.5M | 14.7M | -- |
| Total Unusual Items | 34,128 | 75,000 | 377,513 | -166,712 | -- |
| Total Unusual Items Excluding Goodwill | 34,128 | 75,000 | 377,513 | -166,712 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -308,632 | -933,034 | -899,711 | -2.0M | -- |
| Diluted NI Availto Com Stockholders | -274,504 | -858,034 | -522,198 | -2.2M | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 166,712 | 3,700 |
| Net Income Continuous Operations | -274,504 | -858,034 | -522,198 | -2.2M | -- |
| Net Non Operating Interest Income Expense | -24,887 | -31,897 | -40,601 | -72,088 | -- |
| Other Gand A | 187,057 | 447,433 | 616,510 | 295,852 | -- |
| Other Special Charges | -21,628 | -- | -419,513 | -- | -- |
| Reconciled Cost Of Revenue | 394.00 | 526.00 | 706.00 | 1,004 | -- |
| Salaries And Wages | 105,000 | 173,710 | 319,100 | 165,000 | -- |
| Total Expenses | 381,245 | 946,381 | 859,110 | 2.1M | -- |
| Total Other Finance Cost | 133.00 | 317.00 | -- | -- | -- |
| 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 | 35,174 | 245,647 | 157,461 | 199,582 | -- |
| Cash Cash Equivalents And Short Term Investments | 80,174 | 245,647 | 157,461 | 199,582 | -- |
| Cash Financial | 35,174 | 245,647 | 157,461 | 199,582 | -- |
| Other Short Term Investments | 45,000 | 0.00 | -- | -- | -- |
| Accounts Receivable | 7,414 | 5,185 | 19,982 | 12,369 | -- |
| Receivables | 7,414 | 5,185 | 19,982 | 12,369 | -- |
| Prepaid Assets | 8,458 | 18,269 | 29,574 | 15,486 | -- |
| Current Assets | 96,046 | 269,101 | 207,017 | 227,437 | -- |
| Gross PPE | -- | -- | 616,480 | 564,736 | 567,452 |
| Net PPE | 616,320 | 616,714 | 616,480 | 564,736 | -- |
| Total Non Current Assets | 616,320 | 616,714 | 616,480 | 564,736 | -- |
| Total Assets | 712,366 | 885,815 | 823,497 | 792,173 | -- |
| Current Debt | -- | 125,238 | 93,000 | 310.00 | 310.00 |
| Current Debt And Capital Lease Obligation | -- | 125,238 | 93,000 | 310.00 | 310.00 |
| Accounts Payable | 108,291 | 73,388 | -- | -- | -- |
| Payables | 195,794 | 81,501 | -- | -- | -- |
| Payables And Accrued Expenses | 195,794 | 81,501 | 64,592 | 864,230 | -- |
| Other Current Liabilities | -- | 30,000 | 105,000 | -- | 33,300 |
| Current Liabilities | 195,794 | 236,739 | 262,592 | 864,540 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 195,794 | 236,739 | 262,592 | 864,540 | -- |
| Common Stock | 17.7M | 17.5M | 16.9M | 16.3M | -- |
| Capital Stock | 17.7M | 17.5M | 16.9M | 16.3M | -- |
| Retained Earnings | -22.3M | -22.0M | -21.2M | -20.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.2M | 5.2M | 4.8M | 4.3M | -- |
| Common Stock Equity | 516,572 | 649,076 | 560,905 | -72,367 | -- |
| Stockholders Equity | 516,572 | 649,076 | 560,905 | -72,367 | -- |
| Total Equity Gross Minority Interest | 516,572 | 649,076 | 560,905 | -72,367 | -- |
| Total Capitalization | 516,572 | 649,076 | 560,905 | -72,367 | -- |
| Net Tangible Assets | 516,572 | 649,076 | 560,905 | -72,367 | -- |
| Tangible Book Value | 516,572 | 649,076 | 560,905 | -72,367 | -- |
| Working Capital | -99,748 | 32,362 | -55,575 | -637,103 | -- |
| Invested Capital | 516,572 | 774,314 | 653,905 | -72,057 | -- |
| Total Debt | -- | 125,238 | 93,000 | 310.00 | 310.00 |
| Share Issued | 41.7M | 40.2M | 32.0M | 15.4M | -- |
| Ordinary Shares Number | 41.7M | 40.2M | 32.0M | 15.4M | -- |
| Current Notes Payable | -- | -- | 93,000 | 0.00 | -- |
| Dueto Related Parties Current | 87,503 | 8,113 | -- | -- | -- |
| Other Current Borrowings | -- | 125,238 | 93,000 | 310.00 | -- |
| Other Equity Interest | -- | -- | -- | -- | 95,110 |
| Other Properties | -- | -- | 616,480 | 564,736 | 567,452 |
| Taxes Receivable | -- | -- | -- | 12,369 | 35,636 |
| 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 | -237,473 | -848,793 | -977,041 | -1.7M | -- |
| Cash Flow From Continuing Operating Activities | -237,473 | -848,793 | -977,041 | -1.7M | -- |
| Depreciation And Amortization | 394.00 | 526.00 | 706.00 | 1,004 | -- |
| Depreciation Amortization Depletion | 394.00 | 526.00 | 706.00 | 1,004 | -- |
| Stock Based Compensation | 0.00 | 53,710 | 164,100 | 0.00 | -- |
| Change In Working Capital | 143,503 | 43,011 | -252,136 | 492,846 | -- |
| Change In Receivables | -2,229 | 14,797 | -7,613 | 23,267 | -- |
| Change In Payables And Accrued Expense | 135,921 | 16,909 | -230,435 | 427,852 | -- |
| Change In Payable | 135,921 | 16,909 | -- | -- | -- |
| Change In Other Current Liabilities | -- | -- | -118,467 | 0.00 | -- |
| Other Non Cash Items | -94,366 | -13,006 | -409,513 | -183,300 | -- |
| Capital Expenditure | -- | -13,373 | -2,450 | -25,000 | -51,850 |
| Purchase Of PPE | 0.00 | -13,373 | -2,450 | -25,000 | -- |
| Net PPE Purchase And Sale | 35,000 | 1,627 | -2,450 | 125,000 | -- |
| Investing Cash Flow | 35,000 | 1,627 | -2,450 | 125,000 | -- |
| Cash Flow From Continuing Investing Activities | 35,000 | 1,627 | -2,450 | 125,000 | -- |
| Issuance Of Capital Stock | 0.00 | 950,000 | 952,500 | 712,015 | -- |
| Net Common Stock Issuance | 0.00 | 950,000 | 952,500 | 712,015 | -- |
| Financing Cash Flow | -8,000 | 935,352 | 937,370 | 712,015 | -- |
| Cash Flow From Continuing Financing Activities | -8,000 | 935,352 | 937,370 | 712,015 | -- |
| Changes In Cash | -210,473 | 88,186 | -42,121 | -869,890 | -- |
| Beginning Cash Position | 245,647 | 157,461 | 199,582 | 1.1M | -- |
| End Cash Position | 35,174 | 245,647 | 157,461 | 199,582 | -- |
| Free Cash Flow | -237,473 | -862,166 | -979,491 | -1.7M | -- |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Amortization Of Securities | -- | -- | 10,000 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 166,712 | 3,700 |
| Change In Account Payable | 56,531 | 16,909 | -- | -- | -- |
| Change In Prepaid Assets | 9,811 | 11,305 | -14,088 | 41,727 | -- |
| Common Stock Issuance | 0.00 | 950,000 | 952,500 | 712,015 | -- |
| Depreciation | 394.00 | 526.00 | 706.00 | 1,004 | -- |
| Gain Loss On Investment Securities | -30,000 | -75,000 | 42,000 | -- | -- |
| Net Income From Continuing Operations | -274,504 | -858,034 | -522,198 | -2.2M | -- |
| Net Other Financing Charges | -8,000 | -14,648 | -15,130 | -- | 20,822 |
| Operating Gains Losses | -30,000 | -75,000 | 42,000 | -- | -- |
| Sale Of PPE | 35,000 | 15,000 | 0.00 | 150,000 | -- |
| Unrealized Gain Loss On Investment Securities | 17,500 | 0.00 | -- | -- | -- |