Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 320,519 | 464,053 | 1.6M | 3,800 |
| General And Administrative Expense | 320,519 | 464,053 | 1.6M | 3,800 |
| Depreciation And Amortization In Income Statement | 67,909 | 82,504 | 22,694 | 0.00 |
| Other Operating Expenses | 301,363 | 375,676 | 277,849 | 65.00 |
| Operating Expense | 689,791 | 922,233 | 1.9M | 3,865 |
| Operating Income | -689,791 | -922,233 | -1.9M | -3,865 |
| EBIT | -441,782 | -679,598 | -1.9M | -3,865 |
| Interest Expense | 4,564 | 0.00 | -- | -- |
| Interest Expense Non Operating | 4,564 | 0.00 | -- | -- |
| Interest Income | 28,896 | 18,036 | 0.00 | -- |
| Interest Income Non Operating | 28,896 | 18,036 | 0.00 | -- |
| Net Interest Income | 24,332 | 18,036 | 0.00 | -- |
| Other Income Expense | 219,113 | 224,599 | 29,219 | -- |
| Other Non Operating Income Expenses | 160,550 | 169,386 | 32,859 | -- |
| Special Income Charges | 61,546 | 59,925 | 0.00 | -- |
| Gain On Sale Of Security | -2,983 | -4,712 | -3,640 | -- |
| Pretax Income | -446,346 | -679,598 | -1.9M | -3,865 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -446,346 | -679,598 | -1.9M | -3,865 |
| Net Income From Continuing Operation Net Minority Interest | -446,346 | -679,598 | -1.9M | -3,865 |
| Net Income Including Noncontrolling Interests | -446,346 | -679,598 | -1.9M | -3,865 |
| Net Income Common Stockholders | -446,346 | -679,598 | -1.9M | -3,865 |
| Net Income | -446,346 | -679,598 | -1.9M | -3,865 |
| EBITDA | -373,873 | -597,094 | -1.9M | -3,865 |
| Normalized EBITDA | -432,436 | -652,307 | -1.9M | -3,865 |
| Reconciled Depreciation | 67,909 | 82,504 | 22,694 | 0.00 |
| Basic EPS | -0.01 | -0.01 | -0.08 | -0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.08 | -0.00 |
| Basic Average Shares | 76.0M | 67.6M | 24.7M | 64.2M |
| Diluted Average Shares | 76.0M | 67.6M | 24.7M | 64.2M |
| Total Unusual Items | 58,563 | 55,213 | -3,640 | -- |
| Total Unusual Items Excluding Goodwill | 58,563 | 55,213 | -3,640 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -504,909 | -734,811 | -1.9M | -3,865 |
| Depreciation Amortization Depletion Income Statement | 67,909 | 82,504 | 22,694 | 0.00 |
| Depreciation Income Statement | 67,909 | 82,504 | 22,694 | 0.00 |
| Diluted NI Availto Com Stockholders | -446,346 | -679,598 | -1.9M | -3,865 |
| Gain On Sale Of Ppe | 61,546 | 59,925 | 0.00 | -- |
| Net Income Continuous Operations | -446,346 | -679,598 | -1.9M | -3,865 |
| Net Non Operating Interest Income Expense | 24,332 | 18,036 | 0.00 | -- |
| Other Gand A | 286,618 | 415,188 | 248,511 | 3,800 |
| Rent And Landing Fees | 15,439 | 22,475 | 12,486 | 0.00 |
| Rent Expense Supplemental | 15,439 | 22,475 | 12,486 | 0.00 |
| Salaries And Wages | 18,462 | 26,390 | 1.3M | 0.00 |
| Total Expenses | 689,791 | 922,233 | 1.9M | 3,865 |
| Total Operating Income As Reported | -- | -- | -1.9M | -3,865 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 124,136 | 1.8M | 2.5M | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 124,136 | 1.8M | 2.5M | 0.00 |
| Cash Financial | -- | 1.8M | 2.5M | 0.00 |
| Accounts Receivable | -- | 0.00 | 37,305 | 0.00 |
| Receivables | 68,900 | 246,384 | 37,305 | 0.00 |
| Prepaid Assets | 20,965 | 28,287 | 150,575 | 0.00 |
| Current Assets | 214,001 | 2.0M | 2.6M | 0.00 |
| Gross PPE | 16.8M | 15.5M | 13.5M | 0.00 |
| Accumulated Depreciation | 0.00 | -45,273 | -22,694 | 0.00 |
| Net PPE | 16.8M | 15.5M | 13.5M | 0.00 |
| Other Non Current Assets | 84,900 | 60,900 | 56,900 | -- |
| Total Non Current Assets | 16.9M | 15.5M | 13.5M | 0.00 |
| Total Assets | 17.1M | 17.5M | 16.2M | 0.00 |
| Current Debt | 204,564 | -- | -- | 6.00 |
| Current Debt And Capital Lease Obligation | 204,564 | -- | -- | 6.00 |
| Accounts Payable | 51,264 | 14,334 | 39,505 | 0.00 |
| Payables | 74,266 | 156,327 | 101,692 | 3,858 |
| Payables And Accrued Expenses | 74,266 | 156,327 | 101,692 | 3,858 |
| Current Liabilities | 278,830 | 156,327 | 101,692 | 3,864 |
| Other Non Current Liabilities | -- | 160,550 | 143,236 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 160,550 | 143,236 | 0.00 |
| Total Liabilities Net Minority Interest | 278,830 | 316,877 | 244,928 | 3,864 |
| Common Stock | 18.3M | 18.3M | 16.4M | 1.00 |
| Capital Stock | 18.3M | 18.3M | 16.4M | 1.00 |
| Retained Earnings | -3.0M | -2.6M | -1.9M | -3,865 |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.5M | 1.4M | 0.00 |
| Other Equity Adjustments | -- | -- | 1.4M | -- |
| Common Stock Equity | 16.8M | 17.2M | 15.9M | -3,864 |
| Stockholders Equity | 16.8M | 17.2M | 15.9M | -3,864 |
| Total Equity Gross Minority Interest | 16.8M | 17.2M | 15.9M | -3,864 |
| Total Capitalization | 16.8M | 17.2M | 15.9M | -3,864 |
| Net Tangible Assets | 16.8M | 17.2M | 15.9M | -3,864 |
| Tangible Book Value | 16.8M | 17.2M | 15.9M | -3,864 |
| Working Capital | -64,829 | 1.9M | 2.5M | -3,864 |
| Invested Capital | 17.0M | 17.2M | 15.9M | -3,858 |
| Total Debt | 204,564 | -- | -- | 6.00 |
| Net Debt | 80,428 | -- | -- | 6.00 |
| Share Issued | 76.0M | 76.0M | 64.2M | 64.2M |
| Ordinary Shares Number | 76.0M | 76.0M | 64.2M | 64.2M |
| Accrued Interest Receivable | 0.00 | 16,671 | 0.00 | -- |
| Duefrom Related Parties Current | 68,900 | 229,713 | 0.00 | -- |
| Dueto Related Parties Current | 23,002 | 141,993 | 62,187 | 3,858 |
| Line Of Credit | -- | -- | 0.00 | 6.00 |
| Non Current Prepaid Assets | -- | -- | 56,900 | 0.00 |
| Other Current Borrowings | 204,564 | -- | -- | -- |
| Other Properties | 16.8M | 15.5M | 13.5M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -438,424 | -623,308 | -646,155 | -1.00 |
| Cash Flow From Continuing Operating Activities | -470,154 | -623,308 | -646,155 | -1.00 |
| Depreciation And Amortization | 67,909 | 82,504 | 22,694 | 0.00 |
| Depreciation Amortization Depletion | 67,909 | 82,504 | 22,694 | 0.00 |
| Stock Based Compensation | 0.00 | 22,005 | 1.3M | 0.00 |
| Change In Working Capital | 125,815 | 181,092 | -103,669 | 3,864 |
| Change In Receivables | 16,671 | 9,696 | -37,305 | 0.00 |
| Change In Payables And Accrued Expense | -118,991 | -30,698 | 25,882 | 3,858 |
| Change In Payable | -- | -- | 84,211 | 3,858 |
| Change In Other Working Capital | 220,813 | 79,806 | 58,329 | -- |
| Change In Other Current Liabilities | -- | -- | 0.00 | 6.00 |
| Other Non Cash Items | -124,256 | -169,386 | -32,859 | -- |
| Capital Expenditure | -1.5M | -308,855 | -181,556 | -- |
| Purchase Of PPE | 0.00 | -308,855 | -181,556 | -- |
| Net PPE Purchase And Sale | 160,000 | -308,855 | -181,556 | -- |
| Investing Cash Flow | -1.4M | -2.3M | -557,659 | 0.00 |
| Cash Flow From Continuing Investing Activities | -1.4M | -2.3M | -557,659 | 0.00 |
| Issuance Of Debt | 200,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 200,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 2.3M | 3.9M | 0.00 |
| Net Common Stock Issuance | 0.00 | 2.3M | 3.9M | 0.00 |
| Financing Cash Flow | 200,000 | 2.2M | 3.7M | 0.00 |
| Cash Flow From Continuing Financing Activities | 200,000 | 2.2M | 3.7M | 0.00 |
| Changes In Cash | -1.6M | -706,268 | 2.5M | -1.00 |
| Beginning Cash Position | 1.8M | 2.5M | -6.00 | 1.00 |
| End Cash Position | 124,136 | 1.8M | 2.5M | 0.00 |
| Free Cash Flow | -438,424 | -932,163 | -827,711 | -1.00 |
| Capital Expenditure Reported | -1.5M | -1.9M | -319,203 | 0.00 |
| Change In Account Payable | -- | -- | 25,882 | 0.00 |
| Change In Prepaid Assets | 7,322 | 122,288 | -150,575 | 0.00 |
| Common Stock Issuance | 0.00 | 2.3M | 3.9M | 0.00 |
| Depreciation | 67,909 | 82,504 | 22,694 | 0.00 |
| Gain Loss On Sale Of PPE | -61,546 | -59,925 | 0.00 | -- |
| Net Income From Continuing Operations | -446,346 | -679,598 | -1.9M | -3,865 |
| Net Other Financing Charges | -- | -150,377 | -239,520 | -- |
| Net Other Investing Changes | -1.5M | -1.9M | -376,103 | -- |
| Net Short Term Debt Issuance | 200,000 | 0.00 | -- | -- |
| Operating Gains Losses | -61,546 | -59,925 | -- | -- |
| Sale Of PPE | 160,000 | 0.00 | -- | -- |
| Short Term Debt Issuance | 200,000 | 0.00 | -- | -- |