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 | -- | -- | 154,511 | 0.00 | 428,516 |
| Gross Profit | -- | -- | 5,549 | 0.00 | -126,406 |
| Selling General And Administration | 3.9M | 9.6M | 10.1M | 3.9M | -- |
| General And Administrative Expense | 3.5M | 7.0M | 7.4M | 2.4M | -- |
| Research And Development | 237,420 | 1.0M | 5.1M | 4.5M | -- |
| Depreciation And Amortization In Income Statement | 118,063 | 117,356 | 103,021 | 0.00 | -- |
| Other Operating Expenses | 8,926 | -255,881 | -2.0M | 35,824 | -- |
| Operating Expense | 4.2M | 10.5M | 13.4M | 8.4M | -- |
| Operating Income | -4.2M | -10.5M | -13.4M | -8.4M | -- |
| EBIT | -4.4M | -10.6M | -13.5M | -8.5M | -- |
| Interest Expense | 580,291 | 165,838 | 181,920 | 413,058 | -- |
| Interest Expense Non Operating | 580,291 | 165,838 | 181,920 | 413,058 | -- |
| Interest Income | 59.00 | 0.00 | -- | -- | -- |
| Interest Income Non Operating | 59.00 | 0.00 | -- | -- | -- |
| Net Interest Income | -580,232 | -165,838 | -181,920 | -413,058 | -- |
| Other Income Expense | -148,410 | -107,116 | -150,311 | -17,300 | -- |
| Other Non Operating Income Expenses | -- | -- | 396,048 | -- | -- |
| Special Income Charges | -20,992 | 0.00 | -409,469 | -33,303 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Write Off | -- | -- | 409,469 | 33,303 | 0.00 |
| Gain On Sale Of Security | -127,418 | -107,116 | -150,311 | 16,003 | -- |
| Pretax Income | -5.0M | -10.7M | -13.7M | -8.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.1M | -10.9M | -13.9M | -8.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.0M | -10.7M | -13.7M | -8.9M | -- |
| Net Income Including Noncontrolling Interests | -5.1M | -10.9M | -13.9M | -8.9M | -- |
| Net Income Common Stockholders | -5.1M | -10.9M | -13.9M | -8.9M | -- |
| Net Income | -5.1M | -10.9M | -13.9M | -8.9M | -- |
| EBITDA | -4.3M | -10.5M | -13.4M | -8.5M | -- |
| Normalized EBITDA | -4.1M | -10.3M | -13.3M | -8.4M | -- |
| Reconciled Depreciation | 118,063 | 117,356 | 103,021 | 0.00 | -- |
| Basic EPS | -0.06 | -0.15 | -0.23 | -0.18 | -- |
| Diluted EPS | -0.06 | -0.15 | -0.23 | -0.18 | -- |
| Basic Average Shares | 72.5M | 70.1M | 60.8M | 49.5M | -- |
| Diluted Average Shares | 72.5M | 70.1M | 60.8M | 49.5M | -- |
| Total Unusual Items | -148,410 | -107,116 | -150,311 | -17,300 | -- |
| Total Unusual Items Excluding Goodwill | -148,410 | -107,116 | -150,311 | -17,300 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.8M | -10.6M | -13.5M | -8.9M | -- |
| Amortization | -- | 117,356 | 103,021 | 0.00 | 23,265 |
| Amortization Of Intangibles Income Statement | -- | 117,356 | 103,021 | 0.00 | 23,265 |
| Depreciation Amortization Depletion Income Statement | 118,063 | 117,356 | 103,021 | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -5.1M | -10.9M | -13.9M | -8.9M | -- |
| Gain On Sale Of Ppe | -20,992 | 0.00 | -- | -- | -- |
| Insurance And Claims | 36,356 | 22,763 | 56,348 | 31,875 | -- |
| Net Income Continuous Operations | -5.0M | -10.7M | -13.7M | -8.9M | -- |
| Net Income Discontinuous Operations | -109,769 | -173,156 | -167,911 | -- | -- |
| Net Non Operating Interest Income Expense | -580,232 | -165,838 | -181,920 | -413,058 | -- |
| Other Gand A | 1.1M | 1.6M | 1.8M | 1.1M | -- |
| Reconciled Cost Of Revenue | -- | -- | 154,511 | 0.00 | 428,516 |
| Rent And Landing Fees | 74,396 | 209,979 | 214,573 | 154,818 | -- |
| Rent Expense Supplemental | 74,396 | 209,979 | 214,573 | 154,818 | -- |
| Salaries And Wages | 2.3M | 5.2M | 5.3M | 1.1M | -- |
| Selling And Marketing Expense | 329,451 | 2.6M | 2.7M | 1.5M | -- |
| Total Expenses | 4.2M | 10.5M | 13.4M | 8.4M | -- |
| 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 | 11,507 | 87,475 | 394,816 | 2.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 11,507 | 87,475 | 394,816 | 2.6M | -- |
| Cash Financial | 11,507 | 87,475 | 394,816 | 2.6M | -- |
| Accounts Receivable | -- | -- | -- | 0.00 | 33,303 |
| Receivables | 639,283 | 641,157 | 2.6M | 887,267 | -- |
| Inventory | 235,772 | 188,298 | 242,375 | 563,982 | -- |
| Prepaid Assets | 127,436 | 287,037 | 142,020 | 106,759 | -- |
| Other Current Assets | -- | -- | -- | -2.00 | -- |
| Current Assets | 1.0M | 1.2M | 3.3M | 4.2M | -- |
| Gross PPE | 47,041 | 77,831 | 12,355 | 0.00 | -- |
| Accumulated Depreciation | -30,681 | -22,153 | -3,909 | 0.00 | -- |
| Net PPE | 16,360 | 55,678 | 8,446 | 0.00 | -- |
| Goodwill And Other Intangible Assets | 693,789 | 792,901 | 892,013 | 991,125 | -- |
| Other Intangible Assets | 693,789 | 792,901 | 892,013 | -- | -- |
| Total Non Current Assets | 810,149 | 948,579 | 900,459 | 991,125 | -- |
| Total Assets | 1.8M | 2.2M | 4.2M | 5.1M | -- |
| Current Debt | 3.2M | -- | 30,798 | 118,675 | -- |
| Current Debt And Capital Lease Obligation | 3.2M | -- | 30,798 | 118,675 | -- |
| Accounts Payable | 3.7M | 1.8M | 3.0M | 2.1M | -- |
| Payables | 3.7M | 1.9M | 3.0M | 2.1M | -- |
| Payables And Accrued Expenses | 3.8M | 2.1M | 3.1M | 2.2M | -- |
| Current Accrued Expenses | 112,951 | 182,261 | 98,035 | 110,758 | -- |
| Current Deferred Revenue | -- | -- | 0.00 | 575,315 | 575,315 |
| Current Liabilities | 7.0M | 2.1M | 3.2M | 2.9M | -- |
| Long Term Debt | 500,787 | 2.2M | -- | 1.1M | 25,277 |
| Long Term Debt And Capital Lease Obligation | 500,787 | 2.2M | -- | 1.1M | 25,277 |
| Other Non Current Liabilities | -- | -- | -40.00 | -- | -62,000 |
| Total Non Current Liabilities Net Minority Interest | 500,787 | 2.2M | -40.00 | 1.1M | -- |
| Total Liabilities Net Minority Interest | 7.5M | 4.3M | 3.2M | 4.0M | -- |
| Common Stock | 31.7M | 30.9M | 24.7M | 12.1M | -- |
| Capital Stock | 31.7M | 30.9M | 24.7M | 12.1M | -- |
| Additional Paid In Capital | 5.1M | 4.4M | 2.9M | 1.7M | -- |
| Retained Earnings | -42.5M | -37.4M | -26.5M | -12.7M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | 20,261 | 20,261 | 20,261 | 0.00 |
| Other Equity Adjustments | -- | 20,261 | 20,261 | 20,261 | -- |
| Common Stock Equity | -5.7M | -2.1M | 1.1M | 1.1M | -- |
| Stockholders Equity | -5.7M | -2.1M | 1.1M | 1.1M | -- |
| Total Equity Gross Minority Interest | -5.7M | -2.1M | 1.1M | 1.1M | -- |
| Total Capitalization | -5.2M | 100,724 | 1.1M | 2.3M | -- |
| Net Tangible Assets | -6.4M | -2.9M | 197,297 | 129,554 | -- |
| Tangible Book Value | -6.4M | -2.9M | 197,297 | 129,554 | -- |
| Working Capital | -6.0M | -847,855 | 188,813 | 1.3M | -- |
| Invested Capital | -2.0M | 100,724 | 1.1M | 2.4M | -- |
| Total Debt | 3.7M | 2.2M | 30,798 | 1.3M | -- |
| Net Debt | 3.7M | 2.1M | -- | -- | -- |
| Share Issued | 73.7M | 72.0M | 67.5M | 55.3M | -- |
| Ordinary Shares Number | 73.7M | 72.0M | 67.5M | 55.3M | -- |
| Current Deferred Liabilities | -- | -- | 0.00 | 575,315 | 575,315 |
| Income Tax Payable | 25,000 | 25,000 | 25,000 | 25,000 | -- |
| Interest Payable | 112,951 | 182,261 | 98,035 | 110,758 | -- |
| Non Current Prepaid Assets | 100,000 | 100,000 | 0.00 | -- | -- |
| Other Current Borrowings | 3.2M | -- | 30,798 | 118,675 | -- |
| Other Inventories | -- | -- | -- | -2.00 | -- |
| Other Receivables | -- | -- | 91,774 | 783,582 | 7,000 |
| Raw Materials | 235,772 | 188,298 | 242,375 | 0.00 | -- |
| Taxes Receivable | 639,283 | 641,157 | 2.6M | 103,685 | -- |
| Total Tax Payable | 25,000 | 25,000 | 25,000 | 25,000 | -- |
| Work In Process | -- | -- | 0.00 | 563,982 | 729,109 |
| 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 | -1.5M | -8.9M | -13.6M | -7.2M | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | -8.9M | -13.9M | -6.9M | -- |
| Depreciation And Amortization | 118,063 | 117,356 | 103,021 | 0.00 | -- |
| Depreciation Amortization Depletion | 118,063 | 117,356 | 103,021 | 0.00 | -- |
| Stock Based Compensation | 862,042 | 1.0M | 897,063 | 725,022 | -- |
| Change In Working Capital | 2.2M | 760,126 | 1.0M | 964,460 | -- |
| Change In Receivables | 1,874 | 1.9M | 557,115 | -804,638 | -- |
| Change In Inventory | -47,474 | 54,077 | -257,864 | 0.00 | -- |
| Change In Payables And Accrued Expense | 2.1M | -1.1M | 918,089 | 1.8M | -- |
| Change In Payable | 1.8M | -1.2M | 930,812 | 1.7M | -- |
| Change In Other Working Capital | -- | -- | -138,734 | -- | 716,661 |
| Other Non Cash Items | 310,344 | 90,914 | -1.8M | 26,859 | -- |
| Capital Expenditure | -- | -165,478 | -12,353 | -- | -23,265 |
| Purchase Of PPE | 0.00 | -165,478 | -12,353 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -165,478 | -12,353 | 0.00 | -- |
| Investing Cash Flow | 0.00 | -165,478 | -12,353 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -165,478 | -12,353 | 0.00 | -- |
| Issuance Of Debt | 496,800 | 2.5M | 0.00 | 1.8M | -- |
| Net Issuance Payments Of Debt | 1.2M | 2.5M | 0.00 | 1.8M | -- |
| Issuance Of Capital Stock | 0.00 | 4.0M | 6.1M | 6.0M | -- |
| Net Common Stock Issuance | 0.00 | 4.0M | 6.1M | 6.0M | -- |
| Financing Cash Flow | 1.5M | 8.8M | 11.6M | 8.1M | -- |
| Cash Flow From Continuing Financing Activities | 1.5M | 8.8M | 11.6M | 8.1M | -- |
| Effect Of Exchange Rate Changes | -- | -- | -138,734 | 20,261 | -- |
| Changes In Cash | -75,968 | -307,341 | -2.2M | 941,738 | -- |
| Beginning Cash Position | 87,475 | 394,816 | 2.6M | 1.6M | -- |
| End Cash Position | 11,507 | 87,475 | 394,816 | 2.6M | -- |
| Free Cash Flow | -1.5M | -9.1M | -13.6M | -7.2M | -- |
| Amortization Cash Flow | 118,063 | 117,356 | 103,021 | 0.00 | -- |
| Amortization Of Intangibles | 118,063 | 117,356 | 103,021 | 0.00 | -- |
| Asset Impairment Charge | -- | 0.00 | 13,421 | 0.00 | -- |
| Change In Account Payable | 1.8M | -1.2M | 930,812 | 1.7M | -- |
| Change In Accrued Expense | 271,999 | 84,226 | -12,723 | 110,758 | -- |
| Change In Income Tax Payable | -- | -- | -- | 0.00 | -21,000 |
| Change In Interest Payable | 271,999 | 84,226 | -12,723 | 110,758 | -- |
| Change In Prepaid Assets | 159,601 | -145,017 | -35,261 | -75,258 | -- |
| Change In Tax Payable | -- | -- | -- | 0.00 | -21,000 |
| Common Stock Issuance | 0.00 | 4.0M | 6.1M | 6.0M | -- |
| Gain Loss On Sale Of PPE | 20,992 | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | 496,800 | 2.5M | 0.00 | 1.8M | -- |
| Net Income From Continuing Operations | -5.1M | -10.9M | -13.9M | -8.9M | -- |
| Net Long Term Debt Issuance | 496,800 | 2.5M | 0.00 | 1.8M | -- |
| Net Other Financing Charges | -- | -450,277 | -751,314 | -480,000 | 62,000 |
| Net Other Investing Changes | -- | -- | -- | -- | 221,957 |
| Net Short Term Debt Issuance | 720,750 | 0.00 | -- | -- | -- |
| Operating Gains Losses | 20,992 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 240,000 | 2.7M | 6.3M | 753,750 | -- |