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 | 348,494 | 373,071 | 422,086 | 466,941 | -- |
| General And Administrative Expense | 348,494 | 373,071 | 422,086 | 466,941 | -- |
| Other Operating Expenses | 265,714 | 238,294 | 863,961 | 1.9M | -- |
| Operating Expense | 614,208 | 611,365 | 1.3M | 2.3M | -- |
| Operating Income | -614,208 | -611,365 | -1.3M | -2.3M | -- |
| EBIT | -614,208 | -611,365 | -1.3M | -2.3M | -- |
| Interest Income | 54,144 | 41,668 | 0.00 | -- | -- |
| Interest Income Non Operating | 54,144 | 41,668 | 0.00 | -- | -- |
| Net Interest Income | 54,144 | 41,668 | 0.00 | -- | -- |
| Other Income Expense | 55,000 | 1.2M | 100,000 | 100,000 | -- |
| Special Income Charges | 100,000 | 1.3M | 100,000 | 100,000 | -- |
| Gain On Sale Of Security | -45,000 | -112,500 | -- | -- | -- |
| Pretax Income | -505,064 | 643,635 | -1.2M | -2.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 182,000 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -505,064 | 643,635 | -1.2M | -2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -505,064 | 643,635 | -1.2M | -2.2M | -- |
| Net Income Including Noncontrolling Interests | -505,064 | 643,635 | -1.2M | -2.2M | -- |
| Net Income Common Stockholders | -505,064 | 643,635 | -1.2M | -2.2M | -- |
| Net Income | -505,064 | 643,635 | -1.2M | -2.2M | -- |
| EBITDA | -614,208 | -611,365 | -1.3M | -2.3M | -- |
| Normalized EBITDA | -669,208 | -1.8M | -1.4M | -2.4M | -- |
| Basic EPS | -0.01 | 0.01 | -0.02 | -0.04 | -- |
| Diluted EPS | -0.01 | 0.01 | -0.02 | -0.04 | -- |
| Basic Average Shares | 66.9M | 66.8M | 65.9M | 57.1M | -- |
| Diluted Average Shares | 66.9M | 66.8M | 65.9M | 57.1M | -- |
| Total Unusual Items | 55,000 | 1.2M | 100,000 | 100,000 | -- |
| Total Unusual Items Excluding Goodwill | 55,000 | 1.2M | 100,000 | 100,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -560,064 | -387,697 | -1.3M | -2.3M | -- |
| Diluted NI Availto Com Stockholders | -505,064 | 643,635 | -1.2M | -2.2M | -- |
| Gain On Sale Of Ppe | 100,000 | 1.3M | 100,000 | 100,000 | -- |
| Net Income Continuous Operations | -505,064 | 643,635 | -1.2M | -2.2M | -- |
| Net Non Operating Interest Income Expense | 54,144 | 41,668 | 0.00 | -- | -- |
| Other Gand A | 327,456 | 348,208 | 409,458 | 350,892 | -- |
| Salaries And Wages | 21,038 | 24,863 | 12,628 | 116,049 | -- |
| Total Expenses | 614,208 | 611,365 | 1.3M | 2.3M | -- |
| 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 | 245,858 | 87,090 | 131,186 | 491,932 | -- |
| Cash Cash Equivalents And Short Term Investments | 305,858 | 192,090 | 131,186 | 491,932 | -- |
| Cash Financial | 245,858 | 87,090 | 131,186 | 491,932 | -- |
| Other Short Term Investments | 60,000 | 105,000 | 0.00 | -- | -- |
| Accounts Receivable | -- | -- | 50,000 | 50,000 | 100,000 |
| Receivables | 244,547 | 750,665 | 156,990 | 251,832 | -- |
| Prepaid Assets | 2,448 | 1,200 | 36,054 | 750.00 | -- |
| Current Assets | 552,853 | 943,955 | 324,230 | 744,514 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 552,853 | 943,955 | 324,230 | 744,514 | -- |
| Accounts Payable | 149,579 | 83,565 | 140,853 | 291,882 | -- |
| Payables | 255,564 | 195,540 | 244,313 | 394,903 | -- |
| Payables And Accrued Expenses | 255,564 | 195,540 | 244,313 | 394,903 | -- |
| Current Liabilities | 255,564 | 195,540 | 244,313 | 394,903 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 255,564 | 195,540 | 244,313 | 394,903 | -- |
| Common Stock | 15.3M | 15.3M | 15.3M | 14.6M | -- |
| Capital Stock | 15.3M | 15.3M | 15.3M | 14.6M | -- |
| Additional Paid In Capital | 2.4M | 2.4M | 2.4M | 2.2M | -- |
| Retained Earnings | -17.5M | -17.0M | -17.6M | -16.4M | -- |
| Common Stock Equity | 297,289 | 748,415 | 79,917 | 349,611 | -- |
| Stockholders Equity | 297,289 | 748,415 | 79,917 | 349,611 | -- |
| Total Equity Gross Minority Interest | 297,289 | 748,415 | 79,917 | 349,611 | -- |
| Total Capitalization | 297,289 | 748,415 | 79,917 | 349,611 | -- |
| Net Tangible Assets | 297,289 | 748,415 | 79,917 | 349,611 | -- |
| Tangible Book Value | 297,289 | 748,415 | 79,917 | 349,611 | -- |
| Working Capital | 297,289 | 748,415 | 79,917 | 349,611 | -- |
| Invested Capital | 297,289 | 748,415 | 79,917 | 349,611 | -- |
| Share Issued | 67.5M | 66.8M | 66.8M | 60.8M | -- |
| Ordinary Shares Number | 67.5M | 66.8M | 66.8M | 60.8M | -- |
| Duefrom Related Parties Current | 50,000 | 600,000 | 50,000 | 50,000 | -- |
| Dueto Related Parties Current | 105,985 | 111,975 | 103,460 | 103,021 | -- |
| Taxes Receivable | 194,547 | 150,665 | 106,990 | 201,832 | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- | -- |
| 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 | 25,868 | -544,096 | -1.3M | -2.1M | -- |
| Cash Flow From Continuing Operating Activities | 25,868 | -544,096 | -1.3M | -2.1M | -- |
| Stock Based Compensation | 21,038 | 24,863 | 12,628 | 116,049 | -- |
| Change In Working Capital | 564,894 | 738.00 | -91,052 | 4,224 | -- |
| Changes In Account Receivables | 506,118 | 56,325 | 94,842 | -117,127 | -- |
| Change In Receivables | 506,118 | 56,325 | 94,842 | -117,127 | -- |
| Change In Payables And Accrued Expense | 60,024 | -48,773 | -150,590 | 120,546 | -- |
| Change In Payable | 60,024 | -48,773 | -150,590 | 120,546 | -- |
| Change In Other Working Capital | -- | -41,668 | -- | -- | -- |
| Other Non Cash Items | -- | -- | -- | -- | 178,500 |
| Net PPE Purchase And Sale | 100,000 | 500,000 | 0.00 | -- | -- |
| Investing Cash Flow | 100,000 | 500,000 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | 100,000 | 500,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 32,900 | 0.00 | 903,725 | 2.3M | -- |
| Net Common Stock Issuance | 32,900 | 0.00 | 903,725 | 2.3M | -- |
| Financing Cash Flow | 32,900 | 0.00 | 903,725 | 2.3M | -- |
| Cash Flow From Continuing Financing Activities | 32,900 | 0.00 | 903,725 | 2.3M | -- |
| Changes In Cash | 158,768 | -44,096 | -360,746 | 160,452 | -- |
| Beginning Cash Position | 87,090 | 131,186 | 491,932 | 331,480 | -- |
| End Cash Position | 245,858 | 87,090 | 131,186 | 491,932 | -- |
| Free Cash Flow | 25,868 | -544,096 | -1.3M | -2.1M | -- |
| Change In Account Payable | 66,014 | -57,288 | -151,029 | 120,546 | -- |
| Change In Prepaid Assets | -1,248 | 34,854 | -35,304 | 805.00 | -- |
| Common Stock Issuance | 32,900 | 0.00 | 903,725 | 2.3M | -- |
| Gain Loss On Sale Of PPE | -100,000 | -1.3M | 0.00 | -- | -- |
| Net Income From Continuing Operations | -505,064 | 643,635 | -1.2M | -2.2M | -- |
| Operating Gains Losses | -100,000 | -1.3M | -- | -- | -- |
| Sale Of PPE | 100,000 | 500,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 45,000 | 112,500 | 0.00 | -- | -- |