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 | 29,841 | 29,924 | 26,567 | 17,903 | -- |
| Gross Profit | -29,841 | -29,924 | -26,567 | -17,903 | -- |
| Selling General And Administration | 663,827 | 458,202 | 843,125 | 915,999 | -- |
| General And Administrative Expense | 663,827 | 458,202 | 843,125 | 915,999 | -- |
| Other Operating Expenses | 2.1M | 872,152 | 4.3M | 928,618 | -- |
| Operating Expense | 2.8M | 1.3M | 5.2M | 1.8M | -- |
| Operating Income | -2.8M | -1.4M | -5.2M | -1.9M | -- |
| EBIT | -2.8M | -442,907 | -5.5M | -1.9M | -- |
| Interest Expense | 14,296 | 85,518 | 0.00 | -- | -- |
| Interest Expense Non Operating | 14,296 | 85,518 | 0.00 | -- | -- |
| Net Interest Income | -14,296 | -85,518 | 0.00 | -- | -- |
| Other Income Expense | 4,343 | 917,371 | -259,160 | -312,942 | -- |
| Other Non Operating Income Expenses | 38,143 | 971,371 | 57,157 | 209,806 | -- |
| Special Income Charges | -- | -- | -2.3M | -517,296 | 3.0M |
| Gain On Sale Of Security | -33,800 | -54,000 | -316,317 | -5,452 | -- |
| Pretax Income | -2.8M | -528,425 | -5.5M | -2.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.8M | -528,425 | -5.5M | -2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -528,425 | -5.5M | -2.2M | -- |
| Net Income Including Noncontrolling Interests | -2.8M | -528,425 | -5.5M | -2.2M | -- |
| Net Income Common Stockholders | -2.8M | -528,425 | -5.5M | -2.2M | -- |
| Net Income | -2.8M | -528,425 | -5.5M | -2.2M | -- |
| EBITDA | -2.8M | -412,983 | -5.4M | -1.8M | -- |
| Normalized EBITDA | -2.7M | -358,983 | -5.1M | -1.3M | -- |
| Reconciled Depreciation | 29,841 | 29,924 | 26,567 | 17,903 | -- |
| Basic EPS | -0.20 | -0.05 | -0.56 | -0.28 | -- |
| Diluted EPS | -0.20 | -0.05 | -0.56 | -0.28 | -- |
| Basic Average Shares | 13.9M | 10.9M | 9.9M | 7.0M | -- |
| Diluted Average Shares | 13.9M | 10.9M | 9.9M | 7.0M | -- |
| Total Unusual Items | -33,800 | -54,000 | -316,317 | -522,748 | -- |
| Total Unusual Items Excluding Goodwill | -33,800 | -54,000 | -316,317 | -522,748 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.8M | -474,425 | -5.1M | -1.7M | -- |
| Diluted NI Availto Com Stockholders | -2.8M | -528,425 | -5.5M | -2.2M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 3.0M |
| Impairment Of Capital Assets | -- | -- | 2.3M | 556,546 | 0.00 |
| Net Income Continuous Operations | -2.8M | -528,425 | -5.5M | -2.2M | -- |
| Net Non Operating Interest Income Expense | -14,296 | -85,518 | 0.00 | -- | -- |
| Other Gand A | 178,054 | 150,328 | 167,888 | 195,209 | -- |
| Other Special Charges | -- | -- | -- | -39,250 | -- |
| Reconciled Cost Of Revenue | 29,841 | 29,924 | 26,567 | 17,903 | -- |
| Rent And Landing Fees | -- | -- | 7,584 | 18,526 | 20,760 |
| Rent Expense Supplemental | -- | -- | 7,584 | 18,526 | 20,760 |
| Salaries And Wages | 485,773 | 307,874 | 675,237 | 702,264 | -- |
| Total Expenses | 2.8M | 1.4M | 5.2M | 1.9M | -- |
| 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 | 279.00 | 21,457 | 339,369 | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 479.00 | 55,457 | 427,369 | 2.6M | -- |
| Cash Equivalents | -- | 0.00 | 203,341 | 0.00 | -- |
| Cash Financial | 279.00 | 21,457 | 136,028 | 1.2M | -- |
| Other Short Term Investments | 200.00 | 34,000 | 88,000 | 1.4M | -- |
| Receivables | 14,446 | 2,720 | 37,341 | 10,807 | -- |
| Prepaid Assets | 10,039 | 20,151 | 17,274 | 24,371 | -- |
| Current Assets | 24,964 | 78,328 | 481,984 | 2.6M | -- |
| Gross PPE | 164,425 | 170,774 | 170,774 | 2.3M | -- |
| Accumulated Depreciation | -118,956 | -95,464 | -65,540 | -38,973 | -- |
| Net PPE | 45,469 | 75,310 | 105,234 | 2.3M | -- |
| Total Non Current Assets | 45,469 | 75,310 | 105,234 | 2.4M | -- |
| Total Assets | 70,433 | 153,638 | 587,218 | 5.0M | -- |
| Current Debt | 298,528 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 298,528 | -- | -- | -- | -- |
| Accounts Payable | 421,285 | 17,236 | 126,401 | 95,579 | -- |
| Payables | 619,881 | 22,237 | 141,382 | 106,596 | -- |
| Payables And Accrued Expenses | 684,166 | 102,937 | 234,189 | 159,576 | -- |
| Current Accrued Expenses | 64,285 | 80,700 | 92,807 | 52,980 | -- |
| Other Current Liabilities | -12,000 | 38,637 | 174,525 | -- | 185,136 |
| Current Liabilities | 970,694 | 141,574 | 408,714 | 159,576 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 970,694 | 141,574 | 408,714 | 159,576 | -- |
| Common Stock | 55.0M | 53.4M | 53.1M | 49.8M | -- |
| Capital Stock | 55.0M | 53.4M | 53.1M | 49.8M | -- |
| Retained Earnings | -63.1M | -60.3M | -59.8M | -52.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.3M | 7.0M | 6.9M | 6.6M | -- |
| Common Stock Equity | -900,261 | 12,064 | 178,504 | 4.9M | -- |
| Stockholders Equity | -900,261 | 12,064 | 178,504 | 4.9M | -- |
| Total Equity Gross Minority Interest | -900,261 | 12,064 | 178,504 | 4.9M | -- |
| Total Capitalization | -900,261 | 12,064 | 178,504 | 4.9M | -- |
| Net Tangible Assets | -900,261 | 12,064 | 178,504 | 4.9M | -- |
| Tangible Book Value | -900,261 | 12,064 | 178,504 | 4.9M | -- |
| Working Capital | -945,730 | -63,246 | 73,270 | 2.5M | -- |
| Invested Capital | -601,733 | 12,064 | 178,504 | 4.9M | -- |
| Total Debt | 298,528 | -- | -- | -- | -- |
| Net Debt | 298,249 | -- | -- | -- | -- |
| Share Issued | 14.6M | 11.4M | 10.8M | 7.0M | -- |
| Ordinary Shares Number | 14.6M | 11.4M | 10.8M | 7.0M | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 |
| Current Notes Payable | 198,528 | 0.00 | -- | -- | -- |
| Dueto Related Parties Current | 198,596 | 5,001 | 14,981 | 11,017 | -- |
| Machinery Furniture Equipment | 139,116 | 139,116 | 139,116 | 75,518 | -- |
| Non Current Prepaid Assets | -- | -- | 1,071 | 101,090 | 10,923 |
| Other Current Borrowings | 100,000 | -- | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | 600,000 | -- |
| Other Payable | -- | -- | -- | 81,014 | 94,911 |
| Other Properties | 25,309 | 31,658 | 31,658 | 2.2M | -- |
| Other Receivables | -- | -- | -- | -- | 1,929 |
| Taxes Receivable | 14,446 | 2,720 | 37,341 | 10,807 | -- |
| 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 | -2.0M | -593,320 | -4.6M | -571,321 | -- |
| Cash Flow From Continuing Operating Activities | -2.0M | -593,320 | -4.6M | -571,321 | -- |
| Depreciation And Amortization | 29,841 | 29,924 | 26,567 | 17,903 | -- |
| Depreciation Amortization Depletion | 29,841 | 29,924 | 26,567 | 17,903 | -- |
| Stock Based Compensation | 234,900 | 31,200 | 296,200 | 381,200 | -- |
| Change In Working Capital | 567,615 | -101,575 | 156,266 | 93,952 | -- |
| Change In Receivables | -11,726 | 34,621 | -26,534 | 18,885 | -- |
| Change In Payables And Accrued Expense | 569,229 | -133,319 | 74,613 | 41,908 | -- |
| Other Non Cash Items | -14,109 | -78,444 | 67,843 | 589,790 | -- |
| Capital Expenditure | -- | -- | -77,956 | -1.8M | -707,256 |
| Purchase Of PPE | -- | 0.00 | -77,956 | -1.8M | -707,256 |
| Net PPE Purchase And Sale | -- | 0.00 | -77,956 | -1.8M | 1.7M |
| Purchase Of Investment | -- | -- | -- | -- | -1.0M |
| Sale Of Investment | -- | -- | 1.0M | 48.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 1.0M | 48.00 | -1.0M |
| Investing Cash Flow | 0.00 | 32,274 | 933,808 | -1.9M | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 32,274 | 933,808 | -1.9M | -- |
| Issuance Of Debt | 300,000 | 728,000 | 0.00 | -- | -- |
| Repayment Of Debt | 0.00 | -800,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 300,000 | -72,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 1.8M | 368,000 | 2.9M | 600,000 | -- |
| Net Common Stock Issuance | 1.8M | 368,000 | 2.9M | 600,000 | -- |
| Financing Cash Flow | 1.9M | 243,134 | 2.8M | 600,000 | -- |
| Cash Flow From Continuing Financing Activities | 1.9M | 243,134 | 2.8M | 600,000 | -- |
| Changes In Cash | -21,178 | -317,912 | -868,539 | -1.8M | -- |
| Beginning Cash Position | 21,457 | 339,369 | 1.2M | 3.0M | -- |
| End Cash Position | 279.00 | 21,457 | 339,369 | 1.2M | -- |
| Free Cash Flow | -2.0M | -593,320 | -4.7M | -2.4M | -- |
| Interest Paid Supplemental Data | 0.00 | 56,767 | 0.00 | -- | -- |
| Asset Impairment Charge | -- | -- | 2.3M | 556,546 | 0.00 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 10,112 | -2,877 | 108,187 | 33,159 | -- |
| Common Stock Issuance | 1.8M | 368,000 | 2.9M | 600,000 | -- |
| Depreciation | 29,841 | 29,924 | 26,567 | 17,903 | -- |
| Gain Loss On Investment Securities | -- | -- | -11,182 | -10,298 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -3.0M |
| Interest Paid Cff | -- | -13,518 | 0.00 | -- | -- |
| Interest Received Cfi | 0.00 | 32,274 | 11,182 | 10,298 | -- |
| Net Income From Continuing Operations | -2.8M | -528,425 | -5.5M | -2.2M | -- |
| Net Other Financing Charges | -185,305 | -52,866 | -140,097 | -- | -239,019 |
| Net Other Investing Changes | -- | -- | 100,019 | -90,167 | -10,923 |
| Net Short Term Debt Issuance | 300,000 | -72,000 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -- | -11,182 | -39,250 | -3.0M |
| Sale Of PPE | -- | -- | -- | 0.00 | 2.4M |
| Short Term Debt Issuance | 300,000 | 728,000 | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | -800,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 33,800 | 54,000 | 316,000 | 4,000 | -- |