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 | 36.6M | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 36.6M | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 18.0M | 0.00 | 28,841 | 52,798 | -- |
| Gross Profit | 18.6M | 0.00 | -28,841 | -52,798 | -- |
| Selling General And Administration | 10.5M | 4.1M | 2.4M | 1.8M | -- |
| General And Administrative Expense | 9.3M | 2.9M | 1.9M | 1.8M | -- |
| Depreciation And Amortization In Income Statement | 105,000 | 118,000 | 21,323 | 42,291 | -- |
| Other Operating Expenses | 7.9M | 10.3M | 776,462 | 8.1M | -- |
| Operating Expense | 18.5M | 14.5M | 3.2M | 9.9M | -- |
| Operating Income | 47,000 | -14.5M | -3.2M | -9.9M | -- |
| EBIT | 29.5M | -14.6M | -3.2M | -9.9M | -- |
| Interest Expense | 2.0M | 193,000 | -- | -- | -- |
| Interest Expense Non Operating | 2.0M | 193,000 | -- | -- | -- |
| Interest Income | -- | 35,690 | 10,123 | 1,387 | 925.30 |
| Interest Income Non Operating | -- | 35,690 | 10,123 | 1,387 | 925.30 |
| Net Interest Income | -2.0M | -193,000 | 10,123 | 1,387 | -- |
| Other Income Expense | 29.5M | -109,000 | -168,466 | -40,745 | -- |
| Other Non Operating Income Expenses | 470,000 | 90,000 | -- | -- | -- |
| Special Income Charges | 28.7M | 0.00 | 0.00 | 0.00 | -- |
| Restructuring And Mergern Acquisition | -28.7M | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Security | 272,000 | -199,000 | -168,466 | -40,745 | -- |
| Pretax Income | 27.5M | -14.8M | -3.4M | -10.0M | -- |
| Tax Provision | 6.4M | 0.00 | -- | -- | -- |
| Tax Effect Of Unusual Items | 6.8M | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 21.0M | -14.8M | -3.4M | -10.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 21.0M | -14.8M | -3.4M | -10.0M | -- |
| Net Income Including Noncontrolling Interests | 21.0M | -14.8M | -3.4M | -10.0M | -- |
| Net Income Common Stockholders | 21.0M | -14.8M | -3.4M | -10.0M | -- |
| Net Income | 21.0M | -14.8M | -3.4M | -10.0M | -- |
| EBITDA | 31.1M | -14.5M | -3.2M | -9.9M | -- |
| Normalized EBITDA | 2.1M | -14.3M | -3.0M | -9.9M | -- |
| Reconciled Depreciation | 1.6M | 118,000 | 21,323 | 42,291 | -- |
| Basic EPS | 0.10 | -0.09 | -0.06 | -0.26 | -- |
| Diluted EPS | 0.09 | -0.09 | -0.06 | -0.26 | -- |
| Basic Average Shares | 207.6M | 166.9M | 54.8M | 39.1M | -- |
| Diluted Average Shares | 225.7M | 166.9M | 54.8M | 39.1M | -- |
| Total Unusual Items | 29.0M | -199,000 | -168,466 | -40,745 | -- |
| Total Unusual Items Excluding Goodwill | 29.0M | -199,000 | -168,466 | -40,745 | -- |
| Tax Rate For Calcs | 0.23 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -14.6M | -3.2M | -9.9M | -- |
| Depreciation Amortization Depletion Income Statement | 105,000 | 118,000 | 21,323 | 42,291 | -- |
| Depreciation Income Statement | 105,000 | 118,000 | 21,323 | 42,291 | -- |
| Diluted NI Availto Com Stockholders | 21.0M | -14.8M | -3.4M | -10.0M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 1.2M |
| Insurance And Claims | 418,000 | 43,000 | 44,836 | 22,784 | -- |
| Net Income Continuous Operations | 21.0M | -14.8M | -3.4M | -10.0M | -- |
| Net Non Operating Interest Income Expense | -2.0M | -193,000 | 10,123 | 1,387 | -- |
| Other Gand A | 5.3M | 1.4M | 878,635 | 859,652 | -- |
| Other Special Charges | -- | -101,933 | -- | -- | -- |
| Reconciled Cost Of Revenue | 16.5M | 0.00 | 28,841 | 52,798 | -- |
| Rent And Landing Fees | -- | -- | 19,761 | 24,723 | 7,475 |
| Rent Expense Supplemental | -- | -- | 19,761 | 24,723 | 7,475 |
| Salaries And Wages | 3.6M | 1.5M | 986,996 | 916,854 | -- |
| Selling And Marketing Expense | 1.2M | 1.2M | 483,772 | 48,357 | -- |
| Total Expenses | 36.5M | 14.5M | 3.2M | 9.9M | -- |
| Total Operating Income As Reported | 47,000 | -14.5M | -- | -- | -- |
| 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 | 27.2M | 556,000 | 3.1M | 947,604 | -- |
| Cash Cash Equivalents And Short Term Investments | 27.2M | 556,000 | 3.1M | 1.0M | -- |
| Cash Financial | 27.2M | 556,000 | 3.1M | 947,604 | -- |
| Other Short Term Investments | -- | 0.00 | 30,000 | 100,123 | 1.3M |
| Accounts Receivable | 495,000 | 0.00 | 33,000 | 9,892 | -- |
| Receivables | 5.6M | 65,000 | 33,000 | 9,892 | -- |
| Inventory | 25.5M | 0.00 | 0.00 | -- | -- |
| Prepaid Assets | 2.0M | 129,000 | 1.7M | 431,169 | -- |
| Other Current Assets | 1.0M | 21,000 | 43,000 | -- | -- |
| Current Assets | 61.3M | 771,000 | 4.8M | 1.5M | -- |
| Gross PPE | 42.6M | 20.3M | 20.1M | 8.3M | -- |
| Accumulated Depreciation | -1.8M | -216,000 | -76,000 | -86,555 | -- |
| Net PPE | 40.8M | 20.1M | 20.0M | 8.2M | -- |
| Other Non Current Assets | -- | -- | -- | 5,933 | 5,905 |
| Total Non Current Assets | 55.9M | 20.2M | 20.0M | 8.2M | -- |
| Total Assets | 117.2M | 20.9M | 24.9M | 9.7M | -- |
| Current Debt And Capital Lease Obligation | 73,000 | -- | -- | -- | -- |
| Accounts Payable | 8.9M | 1.3M | 805,000 | 1.5M | -- |
| Payables | 16.4M | 3.3M | 950,000 | 1.5M | -- |
| Payables And Accrued Expenses | 16.4M | 3.3M | 950,000 | 1.5M | -- |
| Current Liabilities | 19.9M | 3.3M | 950,000 | 1.5M | -- |
| Long Term Debt And Capital Lease Obligation | 34,000 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 34,000 | 0.00 | 0.00 | -- | -- |
| Other Non Current Liabilities | 1.1M | 135,000 | 125,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 35.8M | 496,000 | 2.0M | 0.00 | -- |
| Total Liabilities Net Minority Interest | 55.7M | 3.8M | 2.9M | 1.5M | -- |
| Common Stock | 92.8M | 69.5M | 61.2M | 43.8M | -- |
| Capital Stock | 92.8M | 69.5M | 61.2M | 43.8M | -- |
| Retained Earnings | -41.4M | -62.5M | -47.7M | -41.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.2M | 10.2M | 8.4M | 6.0M | -- |
| Other Equity Adjustments | 10.2M | 10.2M | 8.4M | 6.0M | -- |
| Common Stock Equity | 61.5M | 17.1M | 22.0M | 8.2M | -- |
| Stockholders Equity | 61.5M | 17.1M | 22.0M | 8.2M | -- |
| Total Equity Gross Minority Interest | 61.5M | 17.1M | 22.0M | 8.2M | -- |
| Total Capitalization | 61.5M | 17.1M | 22.0M | 8.2M | -- |
| Net Tangible Assets | 61.5M | 17.1M | 22.0M | 8.2M | -- |
| Tangible Book Value | 61.5M | 17.1M | 22.0M | 8.2M | -- |
| Working Capital | 41.4M | -2.5M | 3.9M | 6,542 | -- |
| Invested Capital | 61.5M | 17.1M | 22.0M | 8.2M | -- |
| Total Debt | 107,000 | 0.00 | 0.00 | -- | -- |
| Share Issued | 244.1M | 184.3M | 147.8M | 43.0M | -- |
| Ordinary Shares Number | 244.1M | 184.3M | 147.8M | 43.0M | -- |
| Buildings And Improvements | -- | 931,529 | 931,529 | 0.00 | -- |
| Capital Lease Obligations | 107,000 | 0.00 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 73,000 | 0.00 | 0.00 | -- | -- |
| Current Provisions | 3.4M | -- | -- | -- | -- |
| Dueto Related Parties Current | 217,000 | 36,000 | 145,000 | 49,544 | -- |
| Finished Goods | 1.6M | 0.00 | -- | -- | -- |
| Income Tax Payable | 1.6M | 0.00 | 0.00 | -- | -- |
| Land And Improvements | 4.0M | 687,000 | 688,000 | -- | -- |
| Long Term Provisions | 24.1M | 361,000 | 139,000 | -- | -- |
| Machinery Furniture Equipment | 14.6M | 426,000 | 369,000 | 160,195 | -- |
| Non Current Deferred Assets | 830,000 | 0.00 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 2.7M | 0.00 | 0.00 | -- | -- |
| Non Current Deferred Taxes Assets | 830,000 | 0.00 | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 2.7M | 0.00 | 0.00 | -- | -- |
| Non Current Prepaid Assets | 14.2M | 38,000 | 53,000 | 42,866 | -- |
| Other Inventories | 75,000 | -- | -- | -- | -- |
| Other Payable | 5.6M | 2.0M | -- | -- | -- |
| Other Properties | -- | 52,667 | 4,200 | 3,364 | 3,327 |
| Other Receivables | 10,000 | -- | -- | -- | -- |
| Raw Materials | 9.5M | 0.00 | -- | -- | -- |
| Restricted Cash | -- | 28,750 | 28,750 | 23,028 | 22,776 |
| Taxes Receivable | 5.1M | 65,000 | -- | -- | -- |
| Total Tax Payable | 1.6M | 0.00 | 0.00 | -- | -- |
| Tradeand Other Payables Non Current | 8.0M | 0.00 | 1.7M | 0.00 | -- |
| Work In Process | 14.3M | 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 | 5.9M | -11.0M | -4.1M | -8.1M | -- |
| Cash Flow From Continuing Operating Activities | 5.9M | -11.0M | -4.1M | -8.1M | -- |
| Depreciation And Amortization | 1.6M | 118,000 | 21,323 | 42,291 | -- |
| Depreciation Amortization Depletion | 1.6M | 118,000 | 21,323 | 42,291 | -- |
| Stock Based Compensation | 1.6M | 1.4M | 928,215 | 851,774 | -- |
| Deferred Tax | 6.4M | 0.00 | -- | -- | -- |
| Deferred Income Tax | 6.4M | 0.00 | -- | -- | -- |
| Change In Working Capital | 5.6M | 2.1M | -1.8M | 876,425 | -- |
| Change In Receivables | 2.6M | -31,000 | -24,581 | 14,926 | -- |
| Change In Inventory | -1.7M | 0.00 | -- | -- | -- |
| Change In Payables And Accrued Expense | 4.2M | 514,000 | -488,501 | 1.2M | -- |
| Change In Payable | 4.2M | 514,000 | -488,501 | 1.2M | -- |
| Change In Other Current Assets | 143,000 | 0.00 | -- | 0.00 | -18,221 |
| Other Non Cash Items | -30.7M | 107,000 | -- | -- | -772,406 |
| Capital Expenditure | -587,000 | -74,000 | -88,796 | -280,244 | -- |
| Purchase Of PPE | -587,000 | -74,000 | -88,796 | -280,244 | -- |
| Net PPE Purchase And Sale | -587,000 | -74,000 | -88,796 | -280,244 | -- |
| Purchase Of Business | -687,000 | 0.00 | -10.4M | 0.00 | -- |
| Sale Of Business | -- | 0.00 | 13,320 | 0.00 | 1.1M |
| Sale Of Investment | 0.00 | 11,000 | 0.00 | 1.1M | -- |
| Net Investment Purchase And Sale | 0.00 | 11,000 | 0.00 | 1.1M | -- |
| Investing Cash Flow | -1.3M | -63,000 | -10.5M | 852,463 | -- |
| Cash Flow From Continuing Investing Activities | -1.3M | -63,000 | -10.5M | 852,463 | -- |
| Issuance Of Debt | 6.7M | 0.00 | -- | -- | -- |
| Repayment Of Debt | -6.7M | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 20.1M | 8.6M | 16.8M | 7.1M | -- |
| Net Common Stock Issuance | 20.1M | 8.6M | 16.8M | 7.1M | -- |
| Financing Cash Flow | 22.0M | 8.6M | 16.8M | 7.2M | -- |
| Cash Flow From Continuing Financing Activities | 22.0M | 8.6M | 16.8M | 7.2M | -- |
| Effect Of Exchange Rate Changes | 42,000 | -20,000 | -- | -- | -- |
| Changes In Cash | 26.6M | -2.5M | 2.2M | -44,597 | -- |
| Beginning Cash Position | 556,000 | 3.1M | 874,646 | 992,201 | -- |
| End Cash Position | 27.2M | 556,000 | 3.1M | 947,604 | -- |
| Free Cash Flow | 5.3M | -11.1M | -4.2M | -8.4M | -- |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 4.5M | 623,000 | -587,408 | 1.1M | -- |
| Change In Income Tax Payable | -461,000 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | 280,000 | 1.6M | -1.3M | -300,639 | -- |
| Change In Tax Payable | -461,000 | 0.00 | -- | -- | -- |
| Common Stock Issuance | 20.1M | 8.6M | 16.8M | 7.1M | -- |
| Depreciation | 1.6M | 118,000 | 21,323 | 42,291 | -- |
| Gain Loss On Investment Securities | -- | 11,482 | -- | -- | -- |
| Long Term Debt Issuance | 6.7M | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -6.7M | 0.00 | -- | -- | -- |
| Net Business Purchase And Sale | -687,000 | 0.00 | -10.4M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -754,000 | 11,000 | 0.00 | 37.65 | -- |
| Net Income From Continuing Operations | 21.0M | -14.8M | -3.4M | -10.0M | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -- | -- | -- |
| Net Other Financing Charges | -189,000 | -- | -- | -- | 138,750 |
| Net Other Investing Changes | -- | -- | 5,476 | -- | -- |
| Operating Gains Losses | -754,000 | 11,000 | -- | 37.65 | -21,665 |
| Proceeds From Stock Option Exercised | 2.1M | 0.00 | 0.00 | 83,102 | -- |
| Provisionand Write Offof Assets | 1.1M | 20,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 12,000 | 70,235 | 100,284 | -- |