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 | -- |
| Selling General And Administration | 605,774 | 588,458 | 586,314 | 904,371 | -- |
| General And Administrative Expense | 605,774 | 588,458 | 586,314 | 904,371 | -- |
| Other Operating Expenses | 81,129 | 119,838 | 133,736 | 123,444 | -- |
| Operating Expense | 686,903 | 708,296 | 720,050 | 1.0M | -- |
| Operating Income | -686,903 | -708,296 | -720,050 | -1.0M | -- |
| EBIT | -686,903 | -708,296 | -720,050 | -1.0M | -- |
| Other Income Expense | -- | -- | -- | -347,286 | -- |
| Special Income Charges | -- | -- | 0.00 | -347,286 | 0.00 |
| Pretax Income | -686,903 | -708,296 | -720,050 | -1.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -686,903 | -708,296 | -720,050 | -1.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -686,903 | -708,296 | -720,050 | -1.4M | -- |
| Net Income Including Noncontrolling Interests | -686,903 | -708,296 | -720,050 | -1.4M | -- |
| Net Income Common Stockholders | -686,903 | -708,296 | -720,050 | -1.4M | -- |
| Net Income | -686,903 | -708,296 | -720,050 | -1.4M | -- |
| EBITDA | -686,903 | -708,296 | -720,050 | -1.0M | -- |
| Normalized EBITDA | -686,903 | -708,296 | -720,050 | -680,529 | -- |
| Basic EPS | -0.03 | -0.03 | -0.03 | -0.06 | -- |
| Diluted EPS | -0.03 | -0.03 | -0.03 | -0.06 | -- |
| Basic Average Shares | 25.4M | 25.4M | 25.4M | 24.7M | -- |
| Diluted Average Shares | 25.4M | 25.4M | 25.4M | 24.7M | -- |
| Total Unusual Items | -- | -- | 0.00 | -347,286 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | -347,286 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -686,903 | -708,296 | -720,050 | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -686,903 | -708,296 | -720,050 | -1.4M | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 347,286 | 0.00 |
| Net Income Continuous Operations | -686,903 | -708,296 | -720,050 | -1.4M | -- |
| Other Gand A | 605,774 | 588,458 | 576,999 | 763,641 | -- |
| Rent And Landing Fees | -- | 0.00 | 9,315 | 0.00 | 1,200 |
| Rent Expense Supplemental | -- | 0.00 | 9,315 | 0.00 | 1,200 |
| Salaries And Wages | -- | -- | 0.00 | 140,730 | 0.00 |
| Total Expenses | 686,903 | 708,296 | 720,050 | 1.0M | -- |
| 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 | 129,265 | 215,945 | 374,516 | 979,137 | -- |
| Cash Cash Equivalents And Short Term Investments | 129,265 | 215,945 | 374,516 | 979,137 | -- |
| Cash Financial | 129,265 | 215,945 | 374,516 | 979,137 | -- |
| Accounts Receivable | 32,765 | 13,989 | 8,682 | 9,758 | -- |
| Receivables | 32,765 | 13,989 | 8,682 | 9,758 | -- |
| Prepaid Assets | -- | 0.00 | 13,353 | 42,342 | 0.00 |
| Current Assets | 162,030 | 229,934 | 396,551 | 1.0M | -- |
| Net PPE | -- | -- | -- | 0.00 | 347,286 |
| Other Non Current Assets | 32,000 | 32,000 | 32,000 | 32,000 | -- |
| Total Non Current Assets | 32,000 | 32,000 | 32,000 | 32,000 | -- |
| Total Assets | 194,030 | 261,934 | 428,551 | 1.1M | -- |
| Accounts Payable | 1.1M | 576,695 | 102,216 | 26,354 | -- |
| Payables | 1.3M | 659,645 | 117,966 | 32,602 | -- |
| Payables And Accrued Expenses | 1.3M | 659,645 | 117,966 | 32,602 | -- |
| Current Liabilities | 1.3M | 659,645 | 117,966 | 32,602 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.3M | 659,645 | 117,966 | 32,602 | -- |
| Common Stock | 9.6M | 9.6M | 9.6M | 9.6M | -- |
| Capital Stock | 9.6M | 9.6M | 9.6M | 9.6M | -- |
| Retained Earnings | -11.4M | -10.7M | -10.0M | -9.3M | -- |
| Common Stock Equity | -1.1M | -397,711 | 310,585 | 1.0M | -- |
| Stockholders Equity | -1.1M | -397,711 | 310,585 | 1.0M | -- |
| Total Equity Gross Minority Interest | -1.1M | -397,711 | 310,585 | 1.0M | -- |
| Total Capitalization | -1.1M | -397,711 | 310,585 | 1.0M | -- |
| Net Tangible Assets | -1.1M | -397,711 | 310,585 | 1.0M | -- |
| Tangible Book Value | -1.1M | -397,711 | 310,585 | 1.0M | -- |
| Working Capital | -1.1M | -429,711 | 278,585 | 998,635 | -- |
| Invested Capital | -1.1M | -397,711 | 310,585 | 1.0M | -- |
| Share Issued | 25.4M | 25.4M | 25.4M | 25.4M | -- |
| Ordinary Shares Number | 25.4M | 25.4M | 25.4M | 25.4M | -- |
| Dueto Related Parties Current | 158,550 | 82,950 | 15,750 | 6,248 | -- |
| Other Equity Interest | 726,855 | 726,855 | 726,855 | 726,855 | -- |
| 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 | -86,680 | -158,571 | -604,621 | -1.2M | -- |
| Cash Flow From Continuing Operating Activities | -86,680 | -158,571 | -604,621 | -1.2M | -- |
| Stock Based Compensation | -- | -- | 0.00 | 140,730 | 0.00 |
| Change In Working Capital | 600,223 | 549,725 | 115,429 | -355,402 | -- |
| Change In Receivables | -18,776 | -5,307 | 1,076 | -5,817 | -- |
| Change In Payables And Accrued Expense | 618,999 | 541,679 | 85,364 | -307,243 | -- |
| Change In Payable | 618,999 | 541,679 | 85,364 | -307,243 | -- |
| Investing Cash Flow | -- | -- | -- | 0.00 | -28,293 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | -28,293 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 2.0M | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 2.0M | 0.00 |
| Financing Cash Flow | -- | -- | 0.00 | 2.0M | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 2.0M | 0.00 |
| Changes In Cash | -86,680 | -158,571 | -604,621 | 728,977 | -- |
| Beginning Cash Position | 215,945 | 374,516 | 979,137 | 250,160 | -- |
| End Cash Position | 129,265 | 215,945 | 374,516 | 979,137 | -- |
| Free Cash Flow | -86,680 | -158,571 | -604,621 | -1.2M | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | -- | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 347,286 | 0.00 |
| Change In Account Payable | 543,399 | 474,479 | 75,862 | -222,341 | -- |
| Change In Prepaid Assets | 0.00 | 13,353 | 28,989 | -42,342 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 2.0M | 0.00 |
| Net Income From Continuing Operations | -686,903 | -708,296 | -720,050 | -1.4M | -- |
| Net Other Financing Charges | -- | -- | -- | -28,536 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -28,293 |