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 | 1.8M | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 1.8M | -- |
| Cost Of Revenue | -- | -- | 2.1M | 1.8M | 2.6M |
| Gross Profit | -- | -- | 692,803 | -92,425 | -191,090 |
| Selling General And Administration | 591,082 | 291,356 | 228,918 | 253,144 | -- |
| General And Administrative Expense | 591,082 | 291,356 | 228,918 | 253,144 | -- |
| Research And Development | 4,769 | 4,769 | 4,480 | -- | -- |
| Other Operating Expenses | 75,912 | 46,503 | 17,299 | 28,494 | -- |
| Operating Expense | 671,763 | 342,628 | 250,697 | 281,638 | -- |
| Operating Income | -671,763 | -342,628 | -250,697 | -374,063 | -- |
| EBIT | -671,763 | -342,628 | -250,697 | -2.0M | -- |
| Interest Expense | -- | -- | 4,907 | 5,230 | 3,035 |
| Interest Expense Non Operating | -- | -- | 4,907 | 5,230 | 3,035 |
| Interest Income | 258,600 | 286,182 | 140,951 | 11,565 | -- |
| Interest Income Non Operating | 258,600 | 286,182 | 140,951 | 11,565 | -- |
| Net Interest Income | 258,600 | 286,182 | 140,951 | 6,335 | -- |
| Other Income Expense | 1.5M | -125,629 | 361,959 | -1.7M | -- |
| Other Non Operating Income Expenses | -- | -- | 9,603 | 1,763 | -- |
| Special Income Charges | 1.4M | 0.00 | 0.00 | -1.6M | -- |
| Gain On Sale Of Security | 177,830 | -125,629 | 352,356 | -47,569 | -- |
| Pretax Income | 1.1M | -182,075 | 252,213 | -2.0M | -- |
| Tax Effect Of Unusual Items | 231,659 | 0.00 | 140,942 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 1.1M | 67,878 | 874,133 | -2.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.1M | -182,075 | 252,213 | -2.0M | -- |
| Net Income Including Noncontrolling Interests | 1.1M | 67,878 | 874,133 | -2.0M | -- |
| Net Income Common Stockholders | 1.1M | 67,878 | 874,133 | -2.0M | -- |
| Net Income | 1.1M | 67,878 | 874,133 | -2.0M | -- |
| EBITDA | -671,763 | -342,628 | -250,697 | -1.9M | -- |
| Normalized EBITDA | -2.2M | -216,999 | -603,053 | -191,211 | -- |
| Reconciled Depreciation | -- | -- | 149,622 | 169,524 | 314,282 |
| Basic EPS | 0.10 | 0.00 | 0.10 | -0.20 | -- |
| Diluted EPS | 0.10 | 0.00 | 0.10 | -0.20 | -- |
| Basic Average Shares | 9.0M | 9.0M | 9.0M | 9.0M | -- |
| Diluted Average Shares | 9.0M | 9.0M | 9.0M | 9.0M | -- |
| Total Unusual Items | 1.5M | -125,629 | 352,356 | -1.7M | -- |
| Total Unusual Items Excluding Goodwill | 1.5M | -125,629 | 352,356 | -1.7M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.40 | 0.00 | -- |
| Normalized Income | -181,504 | -56,446 | 40,799 | -365,965 | -- |
| Diluted NI Availto Com Stockholders | 1.1M | 67,878 | 874,133 | -2.0M | -- |
| Gain On Sale Of Business | 1.4M | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 1.6M | 0.00 |
| Insurance And Claims | 21,458 | 19,088 | 21,375 | -- | -- |
| Net Income Continuous Operations | 1.1M | -182,075 | 252,213 | -2.0M | -- |
| Net Income Discontinuous Operations | 0.00 | 249,953 | 621,920 | -- | -- |
| Net Non Operating Interest Income Expense | 258,600 | 286,182 | 140,951 | 6,335 | -- |
| Other Gand A | 260,246 | 223,068 | 164,343 | 253,144 | -- |
| Reconciled Cost Of Revenue | -- | -- | 2.1M | 1.8M | 2.6M |
| Salaries And Wages | 309,378 | 49,200 | 43,200 | -- | 0.00 |
| Total Expenses | 671,763 | 342,628 | 250,697 | 2.1M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 3,035 |
| 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 | 4.2M | 6.4M | 5.0M | 5.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.2M | 6.4M | 5.0M | 5.1M | -- |
| Cash Financial | 4.2M | 6.4M | 5.0M | 5.1M | -- |
| Accounts Receivable | -- | 0.00 | 286,239 | 6,551 | 24,013 |
| Receivables | 5,591 | 6,710 | 301,120 | 42,519 | -- |
| Inventory | -- | 0.00 | 241,389 | 265,867 | 46,632 |
| Prepaid Assets | 13,865 | 13,477 | 42,257 | 39,292 | -- |
| Current Assets | 4.2M | 7.4M | 5.6M | 5.5M | -- |
| Gross PPE | -- | 0.00 | 13.5M | 13.6M | 15.3M |
| Accumulated Depreciation | -- | 0.00 | -13.2M | -13.3M | -13.4M |
| Net PPE | -- | 0.00 | 378,814 | 236,425 | 2.0M |
| Investments And Advances | -- | -- | -- | 0.00 | 28,500 |
| Total Non Current Assets | 0.00 | 0.00 | 378,814 | 236,425 | -- |
| Total Assets | 4.2M | 7.4M | 6.0M | 5.7M | -- |
| Payables And Accrued Expenses | 162,855 | 128,369 | 443,509 | 355,037 | -- |
| Other Current Liabilities | -- | 2.0M | -- | -- | -- |
| Current Liabilities | 162,855 | 2.1M | 443,509 | 355,037 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 952,301 | 1.2M | -- |
| Total Liabilities Net Minority Interest | 162,855 | 2.1M | 1.4M | 1.5M | -- |
| Common Stock | 37.2M | 39.9M | 39.9M | 39.9M | -- |
| Capital Stock | 37.2M | 39.9M | 39.9M | 39.9M | -- |
| Retained Earnings | -38.8M | -39.9M | -40.0M | -40.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | 0.00 | -666,250 | -176,006 | -480,808 |
| Common Stock Equity | 4.0M | 5.3M | 4.6M | 4.2M | -- |
| Stockholders Equity | 4.0M | 5.3M | 4.6M | 4.2M | -- |
| Total Equity Gross Minority Interest | 4.0M | 5.3M | 4.6M | 4.2M | -- |
| Total Capitalization | 4.0M | 5.3M | 4.6M | 4.2M | -- |
| Net Tangible Assets | 4.0M | 5.3M | 4.6M | 4.2M | -- |
| Tangible Book Value | 4.0M | 5.3M | 4.6M | 4.2M | -- |
| Working Capital | 4.0M | 5.3M | 5.1M | 5.1M | -- |
| Invested Capital | 4.0M | 5.3M | 4.6M | 4.2M | -- |
| Share Issued | 90.5M | 89.6M | 89.6M | 89.6M | -- |
| Ordinary Shares Number | 90.5M | 89.6M | 89.6M | 89.6M | -- |
| Assets Held For Sale Current | 0.00 | 968,451 | 0.00 | -- | -- |
| Current Deferred Liabilities | -- | 334,563 | 0.00 | -- | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 0.00 | 28,500 |
| Finished Goods | -- | 0.00 | 241,389 | 265,867 | 46,632 |
| Foreign Currency Translation Adjustments | -- | 0.00 | -666,250 | -176,006 | -480,808 |
| Investmentin Financial Assets | -- | -- | -- | 0.00 | 28,500 |
| Long Term Provisions | -- | -- | 952,301 | 1.2M | 1.2M |
| Other Equity Interest | 5.6M | 5.3M | 5.3M | 5.3M | -- |
| Other Receivables | -- | -- | 13,130 | 32,319 | 13,212 |
| Properties | -- | 0.00 | 13.5M | 13.6M | 15.3M |
| Taxes Receivable | 5,591 | 6,710 | 1,751 | 3,649 | -- |
| 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 | -136,446 | 563,415 | 756,045 | -513,105 | -- |
| Cash Flow From Continuing Operating Activities | -136,446 | -68,841 | 1.0M | -513,105 | -- |
| Depreciation Amortization Depletion | -- | -- | 149,622 | 169,524 | 314,282 |
| Stock Based Compensation | 241,500 | 0.00 | -- | -- | -- |
| Change In Working Capital | 35,217 | -136,719 | 152,788 | -274,903 | -- |
| Changes In Account Receivables | -- | -- | -255,114 | -2,193 | 503,100 |
| Change In Receivables | 1,119 | -4,959 | 1,897 | -2,220 | -- |
| Change In Inventory | -- | -- | 17,411 | -221,157 | 50,232 |
| Change In Payables And Accrued Expense | 34,486 | -132,950 | 151,446 | -40,451 | -- |
| Other Non Cash Items | -- | 1.00 | -209.00 | -17,007 | -6,924 |
| Capital Expenditure | -- | -- | -372,324 | -86,493 | -38,022 |
| Purchase Of PPE | -- | -- | -- | -- | -38,022 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -38,022 |
| Sale Of Business | 381,620 | 0.00 | -- | -- | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | -70,935 |
| Sale Of Investment | -- | -- | 0.00 | 5,685 | 922,786 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 5,685 | 851,851 |
| Investing Cash Flow | 381,620 | 303,774 | -372,324 | -80,808 | -- |
| Cash Flow From Continuing Investing Activities | 381,620 | 334,563 | -372,324 | -80,808 | -- |
| Issuance Of Capital Stock | 54,000 | 0.00 | -- | -- | -- |
| Repurchase Of Capital Stock | -2.7M | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -2.7M | 0.00 | -- | -- | -- |
| Common Stock Payments | -2.7M | 0.00 | -- | -- | -- |
| Financing Cash Flow | -2.7M | 0.00 | -- | -- | -- |
| Cash Flow From Continuing Financing Activities | -2.7M | 0.00 | -- | -- | -- |
| Effect Of Exchange Rate Changes | 177,830 | 650,492 | -524,521 | 305,483 | -- |
| Changes In Cash | -2.4M | 744,531 | 383,721 | -593,913 | -- |
| Beginning Cash Position | 6.4M | 5.0M | 5.1M | 5.4M | -- |
| End Cash Position | 4.2M | 6.4M | 5.0M | 5.1M | -- |
| Free Cash Flow | -136,446 | 563,415 | 383,721 | -599,598 | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 1.6M | 0.00 |
| Capital Expenditure Reported | -- | 0.00 | -372,324 | -86,493 | -38,022 |
| Cash Flow From Discontinued Operation | 0.00 | -122,658 | -- | -- | -- |
| Cash From Discontinued Investing Activities | 0.00 | -30,789 | -- | -- | -- |
| Cash From Discontinued Operating Activities | 0.00 | 632,256 | -270,667 | -- | -- |
| Change In Prepaid Assets | -388.00 | 1,190 | -555.00 | -11,075 | -- |
| Common Stock Issuance | 54,000 | 0.00 | -- | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 22,815 | 380,026 |
| Gain Loss On Sale Of Business | -1.4M | 0.00 | -- | -- | -- |
| Net Business Purchase And Sale | 381,620 | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -177,830 | -- | -- | -- | -- |
| Net Income From Continuing Operations | 1.1M | 67,878 | 874,133 | -2.0M | -- |
| Net Other Investing Changes | -- | 334,563 | -- | -- | -70,935 |
| Operating Gains Losses | -1.5M | -- | -- | 22,815 | 380,026 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -819,578 |