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 | 44,350 | 44,350 | 44,350 | 43,064 | -- |
| Gross Profit | -44,350 | -44,350 | -44,350 | -43,064 | -- |
| Selling General And Administration | 3.1M | 10.0M | 7.4M | 6.6M | -- |
| General And Administrative Expense | 1.9M | 8.6M | 5.9M | 5.8M | -- |
| Other Operating Expenses | 238,174 | 235,908 | 260,319 | 111,955 | -- |
| Operating Expense | 3.3M | 10.3M | 7.5M | 6.8M | -- |
| Operating Income | -3.4M | -10.3M | -7.5M | -6.8M | -- |
| EBIT | -3.8M | -17.0M | -8.0M | -7.1M | -- |
| Interest Expense | 6,794 | 9,437 | 11,900 | 4,109 | -- |
| Interest Expense Non Operating | 6,794 | 9,437 | 11,900 | 4,109 | -- |
| Net Interest Income | -6,794 | -9,437 | -494,610 | -284,109 | -- |
| Other Income Expense | -367,945 | -6.7M | 24,920 | 5,227 | -- |
| Other Non Operating Income Expenses | 63,125 | 282,828 | 228,284 | 53,729 | -- |
| Special Income Charges | -223,453 | -6.7M | -41,848 | -5,928 | -- |
| Gain On Sale Of Security | -207,617 | -228,733 | -161,516 | -42,574 | -- |
| Pretax Income | -3.8M | -17.0M | -8.0M | -7.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.8M | -17.0M | -8.0M | -7.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.8M | -17.0M | -8.0M | -7.1M | -- |
| Net Income Including Noncontrolling Interests | -3.8M | -17.0M | -8.0M | -7.1M | -- |
| Net Income Common Stockholders | -3.8M | -17.0M | -8.0M | -7.1M | -- |
| Net Income | -3.8M | -17.0M | -8.0M | -7.1M | -- |
| EBITDA | -3.7M | -17.0M | -7.9M | -7.1M | -- |
| Normalized EBITDA | -3.3M | -10.0M | -7.7M | -7.0M | -- |
| Reconciled Depreciation | 44,350 | 44,350 | 44,350 | 43,064 | -- |
| Basic EPS | -0.05 | -0.22 | -0.11 | -0.11 | -- |
| Diluted EPS | -0.05 | -0.22 | -0.11 | -0.11 | -- |
| Basic Average Shares | 82.1M | 76.1M | 69.7M | 62.1M | -- |
| Diluted Average Shares | 82.1M | 76.1M | 69.7M | 62.1M | -- |
| Total Unusual Items | -431,070 | -7.0M | -203,364 | -48,502 | -- |
| Total Unusual Items Excluding Goodwill | -431,070 | -7.0M | -203,364 | -48,502 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.3M | -10.0M | -7.8M | -7.1M | -- |
| Diluted NI Availto Com Stockholders | -3.8M | -17.0M | -8.0M | -7.1M | -- |
| Impairment Of Capital Assets | 223,453 | 6.7M | 41,848 | 5,928 | -- |
| Net Income Continuous Operations | -3.8M | -17.0M | -8.0M | -7.1M | -- |
| Net Non Operating Interest Income Expense | -6,794 | -9,437 | -494,610 | -284,109 | -- |
| Other Gand A | 1.5M | 1.4M | 1.4M | 1.0M | -- |
| Other Taxes | -- | 0.00 | -142,806 | 60,000 | 14,000 |
| Reconciled Cost Of Revenue | 44,350 | 44,350 | 44,350 | 43,064 | -- |
| Salaries And Wages | 373,958 | 7.2M | 4.5M | 4.8M | -- |
| Selling And Marketing Expense | 1.2M | 1.4M | 1.5M | 855,495 | -- |
| Total Expenses | 3.4M | 10.3M | 7.5M | 6.8M | -- |
| Total Other Finance Cost | -- | -- | 482,710 | 280,000 | 30,000 |
| 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 | 257,585 | 3.4M | 8.8M | 9.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 624,234 | 4.1M | 8.8M | 9.5M | -- |
| Other Short Term Investments | 366,649 | 638,915 | 20,700 | 17,250 | -- |
| Accounts Receivable | 104,746 | 191,478 | 517,030 | 316,437 | -- |
| Receivables | 108,422 | 191,478 | 517,030 | 316,437 | -- |
| Prepaid Assets | 475,893 | 538,697 | 740,354 | 524,725 | -- |
| Current Assets | 1.2M | 4.8M | 10.1M | 10.3M | -- |
| Gross PPE | 57.8M | 54.0M | 47.8M | 27.4M | -- |
| Accumulated Depreciation | -144,138 | -99,788 | -55,438 | -11,088 | -- |
| Net PPE | 57.6M | 53.9M | 47.8M | 27.3M | -- |
| Total Non Current Assets | 58.3M | 54.6M | 48.4M | 27.6M | -- |
| Total Assets | 59.5M | 59.4M | 58.5M | 37.9M | -- |
| Current Debt And Capital Lease Obligation | 49,095 | 45,771 | 42,636 | 39,686 | -- |
| Accounts Payable | 1.3M | 2.3M | 1.7M | 1.0M | -- |
| Payables | 1.3M | 2.3M | 1.7M | 1.0M | -- |
| Payables And Accrued Expenses | 1.3M | 2.3M | 1.7M | 1.0M | -- |
| Other Current Liabilities | -- | -- | 1.00 | -- | -- |
| Current Liabilities | 1.3M | 2.4M | 1.7M | 1.1M | -- |
| Long Term Debt And Capital Lease Obligation | 39,082 | 88,178 | 133,951 | 176,588 | -- |
| Long Term Capital Lease Obligation | 39,082 | 88,178 | 133,951 | 176,588 | -- |
| Other Non Current Liabilities | -- | -- | -1.00 | -1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 39,082 | 88,178 | 133,950 | 176,587 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 2.4M | 1.9M | 1.2M | -- |
| Common Stock | 102.3M | 94.2M | 86.4M | 57.6M | -- |
| Capital Stock | 102.3M | 94.2M | 86.4M | 57.6M | -- |
| Additional Paid In Capital | 22.0M | 22.0M | 14.8M | 10.5M | -- |
| Retained Earnings | -69.3M | -65.5M | -48.5M | -40.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 366,096 | 447,665 | 229,946 | 146,713 | -- |
| Common Stock Equity | 58.1M | 56.9M | 56.6M | 36.7M | -- |
| Stockholders Equity | 58.1M | 56.9M | 56.6M | 36.7M | -- |
| Total Equity Gross Minority Interest | 58.1M | 56.9M | 56.6M | 36.7M | -- |
| Total Capitalization | 58.1M | 56.9M | 56.6M | 36.7M | -- |
| Net Tangible Assets | 58.1M | 56.9M | 56.6M | 36.7M | -- |
| Tangible Book Value | 58.1M | 56.9M | 56.6M | 36.7M | -- |
| Working Capital | -106,948 | 2.4M | 8.3M | 9.2M | -- |
| Invested Capital | 58.1M | 56.9M | 56.6M | 36.7M | -- |
| Total Debt | 88,177 | 133,949 | 176,587 | 216,274 | -- |
| Share Issued | 85.8M | 79.9M | 74.6M | 63.8M | -- |
| Ordinary Shares Number | 85.8M | 79.9M | 74.6M | 63.8M | -- |
| Capital Lease Obligations | 88,177 | 133,949 | 176,587 | 216,274 | -- |
| Current Capital Lease Obligation | 49,095 | 45,771 | 42,636 | 39,686 | -- |
| Duefrom Related Parties Current | 3,676 | 0.00 | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | 0.00 |
| Foreign Currency Translation Adjustments | 366,096 | 447,665 | 229,946 | 146,713 | -- |
| Leases | -- | 221,751 | 221,751 | 221,751 | 117,248 |
| Non Current Prepaid Assets | 635,660 | 635,660 | 635,660 | 250,880 | -- |
| Other Equity Interest | 2.7M | 5.8M | 3.7M | 8.9M | -- |
| Other Properties | 57.8M | 54.0M | 47.8M | 27.4M | -- |
| 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 | -1.9M | -2.4M | -3.8M | -3.3M | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | -2.4M | -3.8M | -3.3M | -- |
| Depreciation And Amortization | 44,350 | 44,350 | 44,350 | 43,064 | -- |
| Depreciation Amortization Depletion | 44,350 | 44,350 | 44,350 | 43,064 | -- |
| Stock Based Compensation | 373,958 | 7.2M | 4.5M | 4.8M | -- |
| Change In Working Capital | 987,331 | 447,857 | -394,941 | -1.1M | -- |
| Change In Receivables | 86,732 | 325,552 | -200,593 | -154,472 | -- |
| Change In Payables And Accrued Expense | 837,795 | -79,352 | 21,281 | -553,610 | -- |
| Other Non Cash Items | -29,674 | 9,437 | 11,899 | 4,109 | -- |
| Capital Expenditure | -5.2M | -12.3M | -19.9M | -17.1M | -- |
| Purchase Of PPE | -- | -- | -- | -17.1M | -4.0M |
| Net PPE Purchase And Sale | -5.2M | -12.3M | -19.9M | -17.1M | -- |
| Purchase Of Investment | -27,358 | -901,945 | 0.00 | -- | -- |
| Sale Of Investment | 0.00 | 106,881 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -27,358 | -795,064 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -5.2M | -13.1M | -20.2M | -17.4M | -- |
| Cash Flow From Continuing Investing Activities | -5.2M | -13.1M | -20.2M | -17.4M | -- |
| Repayment Of Debt | -45,772 | -42,638 | -39,685 | -43,553 | -- |
| Net Issuance Payments Of Debt | -45,772 | -42,638 | -39,685 | -43,553 | -- |
| Issuance Of Capital Stock | 3.7M | 3.9M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 3.7M | 3.9M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 4.0M | 9.9M | 23.3M | 1.8M | -- |
| Cash Flow From Continuing Financing Activities | 4.0M | 9.9M | 23.3M | 1.8M | -- |
| Effect Of Exchange Rate Changes | -81,569 | 217,719 | 83,233 | 63,821 | -- |
| Changes In Cash | -3.1M | -5.6M | -713,245 | -18.9M | -- |
| Beginning Cash Position | 3.4M | 8.8M | 9.4M | 28.3M | -- |
| End Cash Position | 257,585 | 3.4M | 8.8M | 9.4M | -- |
| Free Cash Flow | -7.1M | -14.7M | -23.7M | -20.5M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -- | -- | 11,900 | 4,109 | -- |
| Asset Impairment Charge | 223,453 | 6.7M | 41,848 | 5,928 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 62,804 | 201,657 | -215,629 | -345,996 | -- |
| Common Stock Issuance | 3.7M | 3.9M | 0.00 | 0.00 | -- |
| Depreciation | 44,350 | 44,350 | 44,350 | 43,064 | -- |
| Gain Loss On Investment Securities | -- | -25,351 | -- | -- | -5,805 |
| Interest Paid Cff | -6,794 | -9,437 | -11,900 | -- | -- |
| Long Term Debt Payments | -45,772 | -42,638 | -39,685 | -43,553 | -- |
| Net Income From Continuing Operations | -3.8M | -17.0M | -8.0M | -7.1M | -- |
| Net Long Term Debt Issuance | -45,772 | -42,638 | -39,685 | -43,553 | -- |
| Net Other Financing Charges | -165,320 | 6.1M | 18.8M | -5,825 | -- |
| Net Other Investing Changes | 36,868 | -- | -384,780 | -250,880 | -- |
| Operating Gains Losses | -- | -25,351 | -- | -- | -5,805 |
| Proceeds From Stock Option Exercised | 522,000 | 0.00 | 4.6M | 1.9M | -- |
| Sale Of PPE | -5.2M | -12.3M | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 299,625 | 202,201 | -3,450 | 22,750 | -- |