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 | 292,999 | 1.1M | 8.2M | 3.6M | -- |
| Operating Revenue | 292,999 | 1.1M | 8.2M | 3.6M | -- |
| Cost Of Revenue | 339,950 | 1.3M | 6.5M | 164,028 | -- |
| Gross Profit | -46,951 | -181,096 | 1.7M | 3.4M | -- |
| Selling General And Administration | 1.8M | 1.9M | 2.5M | 2.1M | -- |
| General And Administrative Expense | 1.3M | 1.4M | 1.7M | 2.1M | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 0.00 |
| Other Operating Expenses | 626,416 | 905,212 | 2.1M | 1.3M | -- |
| Operating Expense | 2.5M | 2.8M | 4.5M | 3.9M | -- |
| Operating Income | -2.5M | -3.0M | -2.8M | -446,962 | -- |
| EBIT | -2.5M | -3.0M | -2.8M | -446,962 | -- |
| Interest Expense | -- | -- | -- | 18,876 | 147,656 |
| Interest Expense Non Operating | -- | -- | -- | 18,876 | 147,656 |
| Interest Income | 16,519 | 294.00 | 80,091 | 41,004 | -- |
| Interest Income Non Operating | 16,519 | 294.00 | 80,091 | 41,004 | -- |
| Net Interest Income | 16,519 | 294.00 | 80,091 | -18,876 | -- |
| Other Income Expense | -4.3M | -199,520 | -4.2M | -- | 3,000 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 3,000 |
| Special Income Charges | -4.3M | -199,520 | -4.2M | 0.00 | -- |
| Pretax Income | -6.7M | -3.2M | -6.9M | -465,838 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -6.7M | -3.2M | -6.9M | -465,838 | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.7M | -3.2M | -6.9M | -465,838 | -- |
| Net Income Including Noncontrolling Interests | -6.7M | -3.2M | -6.9M | -465,838 | -- |
| Net Income Common Stockholders | -6.7M | -3.2M | -6.9M | -465,838 | -- |
| Net Income | -6.7M | -3.2M | -6.9M | -465,838 | -- |
| EBITDA | -2.2M | -1.9M | 1.2M | -8,434 | -- |
| Normalized EBITDA | 2.1M | -1.7M | 5.5M | -8,434 | -- |
| Reconciled Depreciation | 311,296 | 1.1M | 4.0M | 438,528 | -- |
| Basic EPS | -0.04 | -0.04 | -0.09 | -0.01 | -- |
| Diluted EPS | -0.04 | -0.04 | -0.09 | -0.01 | -- |
| Basic Average Shares | 178.1M | 87.1M | 78.1M | 49.8M | -- |
| Diluted Average Shares | 178.1M | 87.1M | 78.1M | 49.8M | -- |
| Total Unusual Items | -4.3M | -199,520 | -4.2M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -4.3M | -199,520 | -4.2M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.5M | -3.0M | -2.7M | -465,838 | -- |
| Depletion Income Statement | -- | -- | 4.0M | 438,528 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 1.1M | 4.0M | 438,528 | 0.00 |
| Depreciation Income Statement | -- | -- | -- | -- | 0.00 |
| Diluted NI Availto Com Stockholders | -6.7M | -3.2M | -6.9M | -465,838 | -- |
| Gain On Sale Of Ppe | 0.00 | -199,520 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 4.3M | 0.00 | 4.2M | 0.00 | -- |
| Net Income Continuous Operations | -6.7M | -3.2M | -6.9M | -465,838 | -- |
| Net Non Operating Interest Income Expense | 16,519 | 294.00 | 80,091 | -18,876 | -- |
| Other Gand A | 241,058 | 393,293 | 478,502 | 385,552 | -- |
| Reconciled Cost Of Revenue | 339,950 | 1.3M | 6.5M | 164,028 | -- |
| Rent And Landing Fees | -- | -- | -- | 24,000 | 24,000 |
| Rent Expense Supplemental | -- | -- | -- | 24,000 | 24,000 |
| Salaries And Wages | 1.1M | 1.0M | 1.2M | 1.7M | -- |
| Securities Amortization | -- | -- | -- | -- | 19,714 |
| Selling And Marketing Expense | 494,386 | 504,093 | 787,205 | -- | -- |
| Total Expenses | 2.8M | 4.1M | 11.0M | 4.0M | -- |
| 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 | 834,199 | 157,787 | 165,274 | 5.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 834,199 | 157,787 | 165,274 | 5.5M | -- |
| Cash Financial | -- | -- | -- | 5.5M | 3.5M |
| Accounts Receivable | 0.00 | 83,430 | 115,650 | 1.7M | -- |
| Receivables | 220,989 | 119,601 | 177,668 | 1.8M | -- |
| Prepaid Assets | 245,513 | 307,292 | 88,068 | 106,650 | -- |
| Current Assets | 1.3M | 584,680 | 431,010 | 7.4M | -- |
| Gross PPE | 27.9M | 25.0M | 25.0M | 13.1M | -- |
| Accumulated Depreciation | -13.0M | -9.8M | -8.7M | -438,528 | -- |
| Net PPE | 14.9M | 15.2M | 16.3M | 12.6M | -- |
| Total Non Current Assets | 15.4M | 15.6M | 16.6M | 12.9M | -- |
| Total Assets | 16.7M | 16.2M | 17.1M | 20.3M | -- |
| Current Debt | -- | -- | -- | -- | 2.5M |
| Current Debt And Capital Lease Obligation | -- | 60,627 | 80,359 | -- | 2.5M |
| Accounts Payable | -- | -- | -- | 2.6M | 1.0M |
| Payables | -- | -- | -- | 2.6M | 1.3M |
| Payables And Accrued Expenses | 3.8M | 1.3M | 1.4M | 2.6M | -- |
| Current Liabilities | 3.8M | 1.3M | 1.5M | 2.6M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 60,627 | -- | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 60,627 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 1.2M | 1.3M | 908,969 | -- |
| Total Liabilities Net Minority Interest | 5.1M | 2.6M | 2.8M | 3.6M | -- |
| Common Stock | 27.1M | 21.4M | 21.4M | 17.4M | -- |
| Capital Stock | 27.1M | 21.4M | 21.4M | 17.4M | -- |
| Additional Paid In Capital | 3.4M | 2.1M | 1.9M | 1.5M | -- |
| Retained Earnings | -19.0M | -12.2M | -9.0M | -2.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 1.5M | 106,948 |
| Common Stock Equity | 11.5M | 13.6M | 14.3M | 16.8M | -- |
| Stockholders Equity | 11.5M | 13.6M | 14.3M | 16.8M | -- |
| Total Equity Gross Minority Interest | 11.5M | 13.6M | 14.3M | 16.8M | -- |
| Total Capitalization | 11.5M | 13.6M | 14.3M | 16.8M | -- |
| Net Tangible Assets | 11.5M | 13.6M | 14.3M | 16.8M | -- |
| Tangible Book Value | 11.5M | 13.6M | 14.3M | 16.8M | -- |
| Working Capital | -2.5M | -760,663 | -1.1M | 4.8M | -- |
| Invested Capital | 11.5M | 13.6M | 14.3M | 16.8M | -- |
| Total Debt | 0.00 | 60,627 | 140,986 | 0.00 | -- |
| Share Issued | 213.9M | 87.1M | 87.1M | 71.5M | -- |
| Ordinary Shares Number | 213.9M | 87.1M | 87.1M | 71.5M | -- |
| Capital Lease Obligations | 0.00 | 60,627 | 140,986 | 0.00 | -- |
| Current Capital Lease Obligation | 0.00 | 60,627 | 80,359 | 0.00 | -- |
| Current Deferred Assets | -- | -- | -- | 0.00 | 1.1M |
| Dueto Related Parties Current | -- | -- | -- | 59,104 | 234,720 |
| Employee Benefits | -- | -- | -- | -- | 109,147 |
| Long Term Provisions | 1.3M | 1.2M | 1.2M | 908,969 | -- |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | -- | 109,147 |
| Non Current Prepaid Assets | 472,814 | 432,739 | 366,594 | 255,129 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 2.5M |
| Other Equity Interest | -- | 2.4M | -- | -- | 8.9M |
| Other Properties | 27.9M | 25.0M | 25.0M | 13.1M | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 7.1M |
| Taxes Receivable | 220,989 | 36,171 | 62,018 | 37,609 | -- |
| 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 | -2.1M | -2.0M | 2.8M | -493,641 | -- |
| Cash Flow From Continuing Operating Activities | -2.1M | -2.0M | 2.8M | -493,641 | -- |
| Depreciation And Amortization | 63,296 | 39,643 | 7,416 | -- | -- |
| Depreciation Amortization Depletion | 311,296 | 1.1M | 4.0M | 438,528 | -- |
| Stock Based Compensation | 335,359 | 184,280 | 461,626 | 1.2M | -- |
| Change In Working Capital | -216,373 | -377,332 | 1.0M | -1.8M | -- |
| Changes In Account Receivables | -- | -- | -- | -1.7M | 0.00 |
| Change In Receivables | -- | -- | -- | -1.7M | -63,736 |
| Change In Payables And Accrued Expense | -- | -- | -- | 2,731 | -27,182 |
| Other Non Cash Items | 1.2M | 94,944 | 35,337 | 69,653 | -- |
| Capital Expenditure | -33,792 | -294,229 | -4.3M | -2.5M | -- |
| Purchase Of PPE | -- | -- | -4.3M | -2.5M | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 215,250 | 0.00 | -2.5M | -- |
| Purchase Of Investment | -- | -- | -- | -255,129 | 0.00 |
| Net Investment Purchase And Sale | -40,075 | -66,145 | -111,465 | -255,129 | -- |
| Investing Cash Flow | -1.4M | -252,471 | -12.1M | -6.5M | -- |
| Cash Flow From Continuing Investing Activities | -1.4M | -252,471 | -12.1M | -6.5M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 2.5M |
| Repayment Of Debt | -63,296 | -94,944 | -34,923 | 0.00 | -- |
| Net Issuance Payments Of Debt | -63,296 | -94,944 | -34,923 | -605,388 | -- |
| Issuance Of Capital Stock | 4.5M | 2.4M | 2.4M | -- | 1.5M |
| Repurchase Of Capital Stock | -- | -- | -- | -129,888 | -- |
| Net Common Stock Issuance | 4.5M | 2.4M | 2.4M | -129,888 | -- |
| Common Stock Payments | -- | -- | -- | -129,888 | -- |
| Financing Cash Flow | 4.2M | 2.3M | 4.0M | 2.0M | -- |
| Cash Flow From Continuing Financing Activities | 4.2M | 2.3M | 4.0M | 2.0M | -- |
| Changes In Cash | 676,412 | -7,487 | -5.4M | -5.0M | -- |
| Beginning Cash Position | 157,787 | 165,274 | 5.5M | 10.5M | -- |
| End Cash Position | 834,199 | 157,787 | 165,274 | 5.5M | -- |
| Free Cash Flow | -2.2M | -2.3M | -1.4M | -3.0M | -- |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Amortization Cash Flow | 63,296 | 39,643 | 7,416 | -- | -- |
| Amortization Of Intangibles | 63,296 | 39,643 | 7,416 | -- | -- |
| Asset Impairment Charge | 2.9M | 0.00 | 4.2M | 0.00 | -- |
| Capital Expenditure Reported | -33,792 | -294,229 | -4.3M | -2.5M | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -- | -- | -- | -83,938 | -2,889 |
| Common Stock Issuance | 4.5M | 2.4M | 2.4M | -- | 1.5M |
| Depletion | 248,000 | 1.0M | 4.0M | 438,528 | -- |
| Interest Paid Cff | -- | -- | -- | -605,388 | -475,625 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 2.5M |
| Long Term Debt Payments | -63,296 | -94,944 | -34,923 | 0.00 | -- |
| Net Income From Continuing Operations | -6.7M | -3.2M | -6.9M | -465,838 | -- |
| Net Long Term Debt Issuance | -63,296 | -94,944 | -34,923 | -605,388 | -- |
| Net Other Financing Charges | -233,367 | -53,372 | -84,227 | -- | 8.9M |
| Net Other Investing Changes | -1.4M | -107,347 | -7.8M | -3.7M | -- |
| Operating Gains Losses | -- | 199,520 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 1.6M | 2.8M | 0.00 |
| Sale Of PPE | 0.00 | 215,250 | 0.00 | -- | -- |