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 | 0.00 | 18,614 | 49,222 | 0.00 | -- |
| Gross Profit | 0.00 | -18,614 | -49,222 | 0.00 | -- |
| Selling General And Administration | 626,305 | 298,686 | 1.3M | 642,264 | -- |
| General And Administrative Expense | 626,305 | 298,686 | 1.3M | 642,264 | -- |
| Research And Development | 0.00 | 79,039 | 320,376 | 535,217 | -- |
| Other Operating Expenses | 43,661 | 70,306 | 361,158 | 229,732 | -- |
| Operating Expense | 669,966 | 448,031 | 1.9M | 1.4M | -- |
| Operating Income | -669,966 | -466,645 | -2.0M | -1.4M | -- |
| EBIT | -732,300 | -1.5M | -1.9M | -997,261 | -- |
| Interest Expense | 162,267 | 274,861 | 207,081 | 0.00 | -- |
| Interest Expense Non Operating | 162,267 | 274,861 | 207,081 | 0.00 | -- |
| Net Interest Income | -162,267 | -274,861 | -207,081 | 0.00 | -- |
| Other Income Expense | -62,334 | -1.0M | 111,211 | 409,952 | -- |
| Other Non Operating Income Expenses | -- | -500,367 | -- | -- | -- |
| Special Income Charges | 94,277 | -208,903 | 0.00 | -- | -- |
| Gain On Sale Of Security | -156,611 | -321,001 | 111,211 | 409,952 | -- |
| Pretax Income | -894,567 | -1.8M | -2.1M | -997,261 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -894,567 | -1.8M | -2.1M | -997,261 | -- |
| Net Income From Continuing Operation Net Minority Interest | -894,567 | -1.8M | -2.1M | -997,261 | -- |
| Net Income Including Noncontrolling Interests | -894,567 | -1.8M | -2.1M | -997,261 | -- |
| Net Income Common Stockholders | -894,567 | -1.8M | -2.1M | -997,261 | -- |
| Net Income | -894,567 | -1.8M | -2.1M | -997,261 | -- |
| EBITDA | -732,300 | -1.5M | -1.8M | -997,261 | -- |
| Normalized EBITDA | -669,966 | -948,398 | -1.9M | -1.4M | -- |
| Reconciled Depreciation | 0.00 | 18,614 | 49,222 | 0.00 | -- |
| Basic EPS | -0.05 | -0.18 | -0.21 | -0.07 | -- |
| Diluted EPS | -0.05 | -0.18 | -0.21 | -0.07 | -- |
| Basic Average Shares | 18.7M | 10.0M | 10.0M | 10.0M | -- |
| Diluted Average Shares | 18.7M | 10.0M | 10.0M | 10.0M | -- |
| Total Unusual Items | -62,334 | -529,904 | 111,211 | 409,952 | -- |
| Total Unusual Items Excluding Goodwill | -62,334 | -529,904 | 111,211 | 409,952 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -832,233 | -1.2M | -2.2M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -894,567 | -1.8M | -2.1M | -997,261 | -- |
| Impairment Of Capital Assets | 0.00 | 394,143 | 0.00 | -- | -- |
| Net Income Continuous Operations | -894,567 | -1.8M | -2.1M | -997,261 | -- |
| Net Non Operating Interest Income Expense | -162,267 | -274,861 | -207,081 | 0.00 | -- |
| Other Gand A | 434,761 | 203,701 | 385,049 | 274,740 | -- |
| Other Special Charges | -94,277 | -185,240 | -- | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 18,614 | 49,222 | 0.00 | -- |
| Rent And Landing Fees | -- | -- | -- | 0.00 | 11,300 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 | 11,300 |
| Salaries And Wages | 191,544 | 94,985 | 881,383 | 367,524 | -- |
| Total Expenses | 669,966 | 466,645 | 2.0M | 1.4M | -- |
| 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 | 240,392 | 2,003 | 183,456 | 828,194 | -- |
| Cash Cash Equivalents And Short Term Investments | 434,166 | 243,127 | 201,123 | 828,194 | -- |
| Cash Financial | 240,392 | 2,003 | 183,456 | 828,194 | -- |
| Other Short Term Investments | 193,774 | 241,124 | 17,667 | 0.00 | -- |
| Receivables | 12,335 | 13,257 | 7,899 | 3,433 | -- |
| Prepaid Assets | 14,374 | 808.00 | 40,745 | 27,496 | -- |
| Current Assets | 460,875 | 257,192 | 249,767 | 859,123 | -- |
| Gross PPE | -- | 152,146 | 152,146 | 152,146 | 0.00 |
| Accumulated Depreciation | -- | -152,146 | -16,302 | 0.00 | -- |
| Net PPE | -- | 0.00 | 135,844 | 152,146 | 0.00 |
| Goodwill And Other Intangible Assets | -- | 0.00 | 276,913 | 309,833 | 0.00 |
| Other Intangible Assets | -- | -- | 276,913 | 309,833 | -- |
| Investments And Advances | -- | 0.00 | 547,677 | 441,840 | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 960,434 | 903,819 | -- |
| Total Assets | 460,875 | 257,192 | 1.2M | 1.8M | -- |
| Current Debt | 2.1M | 2.1M | 1.5M | -- | -- |
| Current Debt And Capital Lease Obligation | 2.1M | 2.1M | 1.5M | -- | -- |
| Accounts Payable | 104,259 | 102,412 | 44,442 | 118,898 | -- |
| Payables | 150,233 | 277,227 | 44,442 | 128,294 | -- |
| Payables And Accrued Expenses | 150,233 | 277,227 | 44,442 | 128,294 | -- |
| Current Liabilities | 2.2M | 2.4M | 1.6M | 128,294 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.2M | 2.4M | 1.6M | 128,294 | -- |
| Common Stock | 24.2M | 23.6M | 23.6M | 23.6M | -- |
| Capital Stock | 24.2M | 23.6M | 23.6M | 23.6M | -- |
| Additional Paid In Capital | -- | -- | -- | 4.6M | 4.2M |
| Retained Earnings | -31.4M | -30.5M | -28.7M | -26.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.4M | 4.8M | 4.8M | 4.7M | -- |
| Common Stock Equity | -1.7M | -2.1M | -362,157 | 1.6M | -- |
| Stockholders Equity | -1.7M | -2.1M | -362,157 | 1.6M | -- |
| Total Equity Gross Minority Interest | -1.7M | -2.1M | -362,157 | 1.6M | -- |
| Total Capitalization | -1.7M | -2.1M | -362,157 | 1.6M | -- |
| Net Tangible Assets | -1.7M | -2.1M | -639,070 | 1.3M | -- |
| Tangible Book Value | -1.7M | -2.1M | -639,070 | 1.3M | -- |
| Working Capital | -1.7M | -2.1M | -1.3M | 730,829 | -- |
| Invested Capital | 310,642 | -20,035 | 1.2M | 1.6M | -- |
| Total Debt | 2.1M | 2.1M | 1.5M | -- | -- |
| Net Debt | 1.8M | 2.1M | 1.3M | -- | -- |
| Share Issued | 21.8M | 10.0M | 10.0M | 10.0M | -- |
| Ordinary Shares Number | 21.8M | 10.0M | 10.0M | 10.0M | -- |
| Current Notes Payable | 2.1M | 2.1M | 0.00 | -- | 0.00 |
| Dueto Related Parties Current | 45,974 | 174,815 | 0.00 | 9,396 | -- |
| Other Current Borrowings | -- | -- | 1.5M | -- | -- |
| Other Equity Interest | -- | -- | -- | 110,831 | 490,996 |
| Other Properties | -- | 152,146 | 152,146 | 152,146 | -- |
| Other Receivables | 12,335 | 13,257 | 7,899 | 3,433 | -- |
| 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 | -668,914 | -180,009 | -2.0M | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -668,914 | -180,009 | -2.0M | -1.3M | -- |
| Depreciation And Amortization | 0.00 | 18,614 | 49,222 | 0.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 18,614 | 49,222 | 0.00 | -- |
| Stock Based Compensation | 126,494 | 0.00 | 96,253 | 90,519 | -- |
| Change In Working Capital | -139,638 | 268,021 | -101,567 | -3,550 | -- |
| Change In Receivables | 922.00 | -5,358 | -4,466 | -779.00 | -- |
| Change In Payables And Accrued Expense | -126,994 | 233,442 | -83,852 | -26,813 | -- |
| Change In Payable | -126,994 | 233,442 | -83,852 | -26,813 | -- |
| Other Non Cash Items | 67,990 | 589,989 | 207,081 | -- | -- |
| Capital Expenditure | -- | -- | -- | -85,906 | -- |
| Purchase Of PPE | -- | -- | 0.00 | -76,073 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -76,073 | 0.00 |
| Purchase Of Investment | -- | -- | 0.00 | -31,746 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -31,746 | 0.00 |
| Investing Cash Flow | -- | -- | 0.00 | -117,652 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -117,652 | 0.00 |
| Issuance Of Debt | 0.00 | 102,768 | 1.3M | 0.00 | -- |
| Repayment Of Debt | -250,269 | -103,425 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | -250,269 | -657.00 | 1.3M | 0.00 | -- |
| Issuance Of Capital Stock | 1.2M | 0.00 | -- | 0.00 | 1.9M |
| Net Common Stock Issuance | 1.2M | 0.00 | -- | 0.00 | 1.9M |
| Financing Cash Flow | 907,303 | -657.00 | 1.3M | 185,000 | -- |
| Cash Flow From Continuing Financing Activities | 907,303 | -657.00 | 1.3M | 185,000 | -- |
| Effect Of Exchange Rate Changes | 0.00 | -787.00 | 55,278 | 0.00 | -- |
| Changes In Cash | 238,389 | -180,666 | -700,016 | -1.3M | -- |
| Beginning Cash Position | 2,003 | 183,456 | 828,194 | 2.1M | -- |
| End Cash Position | 240,392 | 2,003 | 183,456 | 828,194 | -- |
| Free Cash Flow | -668,914 | -180,009 | -2.0M | -1.4M | -- |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 7,555 |
| Amortization Cash Flow | -- | 7,746 | 32,920 | 0.00 | -- |
| Amortization Of Intangibles | -- | 7,746 | 32,920 | 0.00 | -- |
| Asset Impairment Charge | 0.00 | 394,143 | 0.00 | -- | -- |
| Change In Account Payable | 1,847 | 58,627 | -74,456 | -30,528 | -- |
| Change In Prepaid Assets | -13,566 | 39,937 | -13,249 | 24,042 | -- |
| Common Stock Issuance | 1.2M | 0.00 | -- | 0.00 | 1.9M |
| Depreciation | -- | 10,868 | 16,302 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | 1.3M | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -20,000 |
| Net Foreign Currency Exchange Gain Loss | 123,457 | -3,219 | 12,293 | 0.00 | -- |
| Net Income From Continuing Operations | -894,567 | -1.8M | -2.1M | -997,261 | -- |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -9,833 | 0.00 |
| Net Long Term Debt Issuance | -- | -- | 1.3M | 0.00 | -20,000 |
| Net Other Financing Charges | -17,428 | -- | -32,135 | -- | -120,461 |
| Net Short Term Debt Issuance | -250,269 | -657.00 | 1.3M | 0.00 | -- |
| Operating Gains Losses | 123,457 | -3,219 | 12,293 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 185,000 | 1.7M |
| Purchase Of Intangibles | -- | -- | 0.00 | -9,833 | 0.00 |
| Short Term Debt Issuance | 0.00 | 102,768 | 1.3M | -- | -- |
| Short Term Debt Payments | -250,269 | -103,425 | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 47,350 | 324,220 | -123,504 | -410,094 | -- |