Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 10.1M | 3.1M | 484,218 | 0.00 |
| Operating Revenue | 9.7M | 2.9M | 454,160 | 0.00 |
| Cost Of Revenue | 7.8M | 2.1M | 315,522 | 0.00 |
| Gross Profit | 2.3M | 984,767 | 168,696 | 0.00 |
| Selling General And Administration | 5.6M | 8.0M | 4.2M | 871,477 |
| General And Administrative Expense | 5.2M | 7.7M | 4.0M | 803,990 |
| Research And Development | 756,640 | 869,315 | 111,161 | -- |
| Depreciation And Amortization In Income Statement | 276,655 | 252,174 | 154,695 | 150.00 |
| Operating Expense | 6.6M | 9.1M | 4.5M | 871,627 |
| Operating Income | -4.3M | -8.1M | -4.3M | -871,627 |
| EBIT | -4.3M | -8.1M | -9.6M | -878,041 |
| Interest Expense | -- | -- | 21,040 | 0.00 |
| Interest Expense Non Operating | -- | -- | 21,040 | 0.00 |
| Interest Income | 51,332 | 122,969 | -- | -- |
| Interest Income Non Operating | 51,332 | 122,969 | -- | -- |
| Net Interest Income | 51,332 | 122,969 | -21,040 | 0.00 |
| Other Income Expense | -28,590 | -160.00 | -5.3M | -6,414 |
| Other Non Operating Income Expenses | 1,933 | 1,922 | 892.00 | -- |
| Special Income Charges | -- | 0.00 | -5.3M | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 3.2M | 0.00 |
| Gain On Sale Of Security | -30,523 | -2,082 | -14,824 | -6,414 |
| Pretax Income | -4.3M | -8.0M | -9.6M | -878,041 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.3M | -8.0M | -9.6M | -878,041 |
| Net Income From Continuing Operation Net Minority Interest | -4.3M | -8.0M | -9.6M | -878,041 |
| Net Income Including Noncontrolling Interests | -4.3M | -8.0M | -9.6M | -878,041 |
| Net Income Common Stockholders | -4.3M | -8.0M | -9.6M | -878,041 |
| Net Income | -4.3M | -8.0M | -9.6M | -878,041 |
| EBITDA | -4.0M | -7.9M | -9.5M | -877,891 |
| Normalized EBITDA | -4.0M | -7.9M | -4.1M | -871,477 |
| Reconciled Depreciation | 276,655 | 252,174 | 154,695 | 150.00 |
| Basic EPS | -0.06 | -0.12 | -0.16 | -0.02 |
| Diluted EPS | -0.06 | -0.12 | -0.16 | -0.02 |
| Basic Average Shares | 71.6M | 67.6M | 61.3M | 43.3M |
| Diluted Average Shares | 71.6M | 67.6M | 61.3M | 43.3M |
| Total Unusual Items | -30,523 | -2,082 | -5.3M | -6,414 |
| Total Unusual Items Excluding Goodwill | -30,523 | -2,082 | -5.3M | -6,414 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.3M | -8.0M | -4.3M | -871,627 |
| Depreciation Amortization Depletion Income Statement | 276,655 | 252,174 | 154,695 | 150.00 |
| Diluted NI Availto Com Stockholders | -4.3M | -8.0M | -9.6M | -878,041 |
| Gain On Sale Of Ppe | -- | 0.00 | 569.00 | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 2.1M | 0.00 |
| Net Income Continuous Operations | -4.3M | -8.0M | -9.6M | -878,041 |
| Net Non Operating Interest Income Expense | 51,332 | 122,969 | -21,040 | 0.00 |
| Other Gand A | 2.7M | 3.5M | 2.4M | 334,177 |
| Reconciled Cost Of Revenue | 7.8M | 2.1M | 315,522 | 0.00 |
| Salaries And Wages | 2.6M | 4.1M | 1.6M | 469,813 |
| Selling And Marketing Expense | 322,321 | 316,636 | 170,262 | 67,487 |
| Total Expenses | 14.4M | 11.2M | 4.8M | 871,627 |
| Total Operating Income As Reported | -4.3M | -8.1M | -4.3M | -871,627 |
| Total Other Finance Cost | -- | -122,969 | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 862,499 | 2.5M | 1.1M | 3.0M |
| Cash Cash Equivalents And Short Term Investments | 862,499 | 2.5M | 1.1M | 3.0M |
| Accounts Receivable | 2.8M | 1.4M | 396,019 | 0.00 |
| Receivables | 2.6M | 1.5M | 499,811 | 216,933 |
| Inventory | 1.4M | 806,038 | 1.3M | 0.00 |
| Prepaid Assets | -- | -- | 375,998 | 4,646 |
| Other Current Assets | 1.1M | 742,535 | 375,998 | 4,646 |
| Current Assets | 6.0M | 5.5M | 9.0M | 3.2M |
| Gross PPE | 417,771 | 620,140 | 384,658 | 2,698 |
| Accumulated Depreciation | -211,888 | -163,076 | -32,229 | -150.00 |
| Net PPE | 205,883 | 457,064 | 352,429 | 2,548 |
| Total Non Current Assets | 281,883 | 457,064 | 352,429 | 39,403 |
| Total Assets | 6.2M | 6.0M | 9.3M | 3.3M |
| Current Debt | -- | -- | 97,918 | -- |
| Current Debt And Capital Lease Obligation | 49,766 | 173,368 | 224,472 | -- |
| Accounts Payable | 1.9M | 442,553 | 575,261 | 220,625 |
| Payables | 1.9M | 452,756 | 604,626 | 220,625 |
| Payables And Accrued Expenses | 2.8M | 1.6M | 604,626 | 220,625 |
| Current Accrued Expenses | 970,276 | 1.1M | -- | -- |
| Current Deferred Revenue | 2.4M | 440,608 | 419,045 | 0.00 |
| Other Current Liabilities | -- | -- | -- | 816,650 |
| Current Liabilities | 5.3M | 2.2M | 1.2M | 1.0M |
| Long Term Debt And Capital Lease Obligation | 0.00 | 79,161 | 90,636 | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 79,161 | 90,636 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 286,673 | 280,102 | 90,636 | 0.00 |
| Total Liabilities Net Minority Interest | 5.6M | 2.5M | 1.3M | 1.0M |
| Common Stock | 24.3M | 22.7M | 11.7M | 2.9M |
| Capital Stock | 24.3M | 22.7M | 11.7M | 2.9M |
| Retained Earnings | -26.6M | -22.6M | -10.3M | -958,010 |
| Gains Losses Not Affecting Retained Earnings | -19,762 | -3,575 | 0.00 | -- |
| Other Equity Adjustments | -19,762 | -3,575 | -- | -- |
| Common Stock Equity | 621,538 | 3.5M | 8.0M | 2.2M |
| Stockholders Equity | 621,538 | 3.5M | 8.0M | 2.2M |
| Total Equity Gross Minority Interest | 621,538 | 3.5M | 8.0M | 2.2M |
| Total Capitalization | 621,538 | 3.5M | 8.0M | 2.2M |
| Net Tangible Assets | 621,538 | 3.5M | 8.0M | 2.2M |
| Tangible Book Value | 621,538 | 3.5M | 8.0M | 2.2M |
| Working Capital | 626,328 | 3.3M | 7.7M | 2.2M |
| Invested Capital | 621,538 | 3.5M | 8.1M | 2.2M |
| Total Debt | 49,766 | 252,529 | 315,108 | 0.00 |
| Share Issued | 87.4M | 70.4M | 61.3M | 61.3M |
| Ordinary Shares Number | 87.4M | 70.4M | 61.3M | 61.3M |
| Accrued Interest Receivable | 2,606 | 1,488 | 0.00 | -- |
| Buildings And Improvements | 47,122 | 242,424 | 233,925 | -- |
| Capital Lease Obligations | 49,766 | 252,529 | 217,190 | 0.00 |
| Current Capital Lease Obligation | 49,766 | 173,368 | 126,554 | 0.00 |
| Current Deferred Liabilities | 2.4M | 440,608 | 419,045 | 0.00 |
| Current Notes Payable | -- | 0.00 | 97,918 | 0.00 |
| Gross Accounts Receivable | -- | -- | 416,016 | 0.00 |
| Leases | 0.00 | 68,402 | 68,402 | 0.00 |
| Machinery Furniture Equipment | 93,025 | 84,341 | 30,601 | 2,698 |
| Non Current Deferred Liabilities | 286,673 | 200,941 | 0.00 | -- |
| Non Current Deferred Revenue | 286,673 | 200,941 | 0.00 | -- |
| Non Current Prepaid Assets | 76,000 | 0.00 | 0.00 | 36,855 |
| Notes Receivable | -- | -- | 0.00 | 216,933 |
| Other Equity Interest | 3.0M | 3.4M | 6.6M | 343,460 |
| Other Payable | 10,203 | 10,203 | 29,365 | -- |
| Other Properties | 277,624 | 224,973 | 51,730 | -- |
| Other Receivables | 46,370 | 262,440 | 44,951 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -283,220 | -237,765 | -5,879 | 0.00 |
| Restricted Cash | -- | 0.00 | 5.7M | 0.00 |
| Taxes Receivable | 0.00 | 28,512 | 64,720 | 0.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.3M | -5.3M | -4.6M | -383,711 |
| Cash Flow From Continuing Operating Activities | -2.3M | -5.3M | -4.6M | -383,711 |
| Depreciation And Amortization | 276,655 | 252,174 | 154,695 | 150.00 |
| Depreciation Amortization Depletion | 276,655 | 252,174 | 154,695 | 150.00 |
| Stock Based Compensation | 472,402 | 1.7M | 641,547 | 327,080 |
| Change In Working Capital | 1.1M | 683,494 | -1.0M | 160,686 |
| Changes In Account Receivables | -1.1M | -639,307 | -482,368 | 0.00 |
| Change In Receivables | -1.1M | -639,307 | -482,368 | 0.00 |
| Change In Inventory | -577,249 | 186,048 | -968,036 | 0.00 |
| Change In Payables And Accrued Expense | 1.2M | 473,813 | 366,756 | 202,187 |
| Change In Payable | 1.2M | 473,813 | 366,756 | 202,187 |
| Change In Other Working Capital | 2.1M | 199,032 | 419,045 | -- |
| Other Non Cash Items | 54,276 | 22,187 | 3.2M | -- |
| Capital Expenditure | -85,273 | -188,537 | -157,811 | -2,698 |
| Purchase Of PPE | -85,273 | -188,537 | -157,811 | -2,698 |
| Net PPE Purchase And Sale | -85,273 | -188,537 | -103,140 | -2,698 |
| Purchase Of Business | -- | 0.00 | -159,601 | -201,697 |
| Sale Of Business | -- | 0.00 | 12,603 | 0.00 |
| Purchase Of Investment | -- | -- | 0.00 | -150,000 |
| Sale Of Investment | -- | -- | 0.00 | 128,350 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -21,650 |
| Investing Cash Flow | -47,248 | -36,437 | -240,071 | -226,045 |
| Cash Flow From Continuing Investing Activities | -47,248 | -36,437 | -240,071 | -226,045 |
| Repayment Of Debt | -219,098 | -309,955 | -178,076 | 0.00 |
| Net Issuance Payments Of Debt | -219,098 | -309,955 | -178,076 | 0.00 |
| Issuance Of Capital Stock | 994,510 | 4.9M | 3.3M | 2.7M |
| Net Common Stock Issuance | 994,510 | 4.9M | 3.3M | 2.7M |
| Financing Cash Flow | 775,412 | 5.2M | 8.6M | 3.5M |
| Cash Flow From Continuing Financing Activities | 775,412 | 5.2M | 8.6M | 3.5M |
| Effect Of Exchange Rate Changes | -16,176 | -3,175 | -- | -- |
| Changes In Cash | -1.6M | -185,919 | 3.8M | 2.9M |
| Beginning Cash Position | 2.5M | 2.7M | 3.0M | 160,420 |
| End Cash Position | 862,499 | 2.5M | 6.8M | 3.0M |
| Free Cash Flow | -2.4M | -5.5M | -4.7M | -386,409 |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | -- |
| Asset Impairment Charge | -- | 0.00 | 2.1M | 37,362 |
| Change In Account Payable | 1.2M | 473,813 | 337,391 | 202,187 |
| Change In Prepaid Assets | -460,880 | 463,908 | -369,597 | -41,501 |
| Common Stock Issuance | 994,510 | 4.9M | 3.3M | 2.7M |
| Depreciation | 276,655 | 252,174 | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 37,638 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -569.00 | 0.00 |
| Long Term Debt Payments | -219,098 | -309,955 | -178,076 | 0.00 |
| Net Business Purchase And Sale | -- | 0.00 | -146,998 | -201,697 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -15,236 |
| Net Income From Continuing Operations | -4.3M | -8.0M | -9.6M | -878,041 |
| Net Long Term Debt Issuance | -219,098 | -309,955 | -178,076 | 0.00 |
| Net Other Financing Charges | -- | -- | 5.4M | 816,650 |
| Net Other Investing Changes | 38,025 | 152,100 | 10,067 | -- |
| Operating Gains Losses | -- | -- | -569.00 | 22,402 |
| Proceeds From Stock Option Exercised | 0.00 | 582,411 | 0.00 | -- |
| Sale Of PPE | -- | 0.00 | 54,671 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | -53,350 |