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 | 229,876 | 141,900 | 176,220 | 533,613 | -- |
| General And Administrative Expense | 177,368 | 141,900 | 176,220 | 533,613 | -- |
| Other Operating Expenses | 161,884 | 159,642 | 160,270 | 248,403 | -- |
| Operating Expense | 391,760 | 301,542 | 336,490 | 782,016 | -- |
| Operating Income | -391,760 | -301,542 | -336,490 | -782,016 | -- |
| EBIT | -2.6M | -464,466 | -336,490 | -782,016 | -- |
| Interest Expense | 5,000 | 0.00 | -- | -- | -- |
| Interest Expense Non Operating | 5,000 | 0.00 | -- | -- | -- |
| Interest Income | 8,183 | 0.00 | -- | -- | -- |
| Interest Income Non Operating | 8,183 | 0.00 | -- | -- | -- |
| Net Interest Income | 3,183 | 0.00 | -- | -- | -- |
| Other Income Expense | -2.2M | -162,924 | -98,327 | 188,051 | -- |
| Other Non Operating Income Expenses | 19,600 | 7,526 | 43,410 | 225,964 | -- |
| Special Income Charges | -2.3M | -170,450 | -141,737 | -37,913 | -- |
| Pretax Income | -2.6M | -464,466 | -434,817 | -593,965 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.6M | -464,466 | -434,817 | -593,965 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -464,466 | -434,817 | -593,965 | -- |
| Net Income Including Noncontrolling Interests | -2.6M | -464,466 | -434,817 | -593,965 | -- |
| Net Income Common Stockholders | -2.6M | -464,466 | -434,817 | -593,965 | -- |
| Net Income | -2.6M | -464,466 | -434,817 | -593,965 | -- |
| EBITDA | -2.6M | -464,466 | -336,490 | -782,016 | -- |
| Normalized EBITDA | -363,977 | -294,016 | -194,753 | -744,103 | -- |
| Basic EPS | -0.05 | -0.01 | -0.01 | -0.02 | -- |
| Diluted EPS | -0.05 | -0.01 | -0.01 | -0.02 | -- |
| Basic Average Shares | 54.6M | 39.6M | 39.2M | 25.5M | -- |
| Diluted Average Shares | 54.6M | 39.6M | 39.2M | 25.5M | -- |
| Total Unusual Items | -2.3M | -170,450 | -141,737 | -37,913 | -- |
| Total Unusual Items Excluding Goodwill | -2.3M | -170,450 | -141,737 | -37,913 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -378,977 | -294,016 | -293,080 | -556,052 | -- |
| Diluted NI Availto Com Stockholders | -2.6M | -464,466 | -434,817 | -593,965 | -- |
| Impairment Of Capital Assets | 2.3M | 170,450 | 141,737 | 37,913 | -- |
| Net Income Continuous Operations | -2.6M | -464,466 | -434,817 | -593,965 | -- |
| Net Non Operating Interest Income Expense | 3,183 | 0.00 | -- | -- | -- |
| Other Gand A | 177,368 | 141,900 | 176,220 | 238,802 | -- |
| Salaries And Wages | -- | -- | 0.00 | 294,811 | 162,274 |
| Selling And Marketing Expense | 52,508 | 0.00 | -- | -- | -- |
| Total Expenses | 391,760 | 301,542 | 336,490 | 782,016 | -- |
| 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 | 170,688 | 311,837 | 514,814 | 819,035 | -- |
| Cash Cash Equivalents And Short Term Investments | 170,688 | 311,837 | 514,814 | 819,035 | -- |
| Cash Financial | 170,688 | 311,837 | 514,814 | 819,035 | -- |
| Receivables | 15,202 | 9,424 | 9,781 | 109,378 | -- |
| Prepaid Assets | 57,943 | 3,725 | 3,725 | 3,725 | -- |
| Current Assets | 243,833 | 324,986 | 528,320 | 932,138 | -- |
| Net PPE | 784,321 | 2.4M | 2.5M | 2.5M | -- |
| Other Non Current Assets | -- | 41,300 | 41,300 | 41,300 | -- |
| Total Non Current Assets | 784,321 | 2.5M | 2.5M | 2.6M | -- |
| Total Assets | 1.0M | 2.8M | 3.0M | 3.5M | -- |
| Accounts Payable | 254,947 | 176,480 | 35,578 | 25,962 | -- |
| Payables | 254,947 | 176,480 | 35,578 | 25,962 | -- |
| Payables And Accrued Expenses | 290,947 | 212,480 | 71,578 | 61,962 | -- |
| Current Accrued Expenses | 36,000 | 36,000 | 36,000 | 36,000 | -- |
| Other Current Liabilities | -- | -- | 7,526 | 50,936 | -- |
| Current Liabilities | 290,947 | 212,480 | 79,104 | 112,898 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 290,947 | 212,480 | 79,104 | 112,898 | -- |
| Common Stock | 19.4M | 18.6M | 18.5M | 18.5M | -- |
| Capital Stock | 19.4M | 18.6M | 18.5M | 18.5M | -- |
| Retained Earnings | -21.0M | -18.3M | -17.9M | -17.4M | -- |
| Common Stock Equity | 737,207 | 2.6M | 3.0M | 3.4M | -- |
| Stockholders Equity | 737,207 | 2.6M | 3.0M | 3.4M | -- |
| Total Equity Gross Minority Interest | 737,207 | 2.6M | 3.0M | 3.4M | -- |
| Total Capitalization | 737,207 | 2.6M | 3.0M | 3.4M | -- |
| Net Tangible Assets | 737,207 | 2.6M | 3.0M | 3.4M | -- |
| Tangible Book Value | 737,207 | 2.6M | 3.0M | 3.4M | -- |
| Working Capital | -47,114 | 112,506 | 449,216 | 819,240 | -- |
| Invested Capital | 737,207 | 2.6M | 3.0M | 3.4M | -- |
| Share Issued | 63.5M | 43.2M | 39.2M | 39.2M | -- |
| Ordinary Shares Number | 63.5M | 43.2M | 39.2M | 39.2M | -- |
| Non Current Prepaid Assets | -- | -- | -- | 150,074 | 0.00 |
| Other Equity Interest | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Other Receivables | -- | -- | -- | 23,000 | -- |
| Restricted Cash | -- | -- | -- | -- | 0.00 |
| Taxes Receivable | 15,202 | 9,424 | 9,781 | 109,378 | -- |
| 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 | -436,692 | -225,034 | -227,277 | -665,502 | -- |
| Cash Flow From Continuing Operating Activities | -436,692 | -225,034 | -227,277 | -665,502 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 294,811 | 162,274 |
| Change In Working Capital | -38,115 | 76,508 | 109,213 | -178,297 | -- |
| Change In Receivables | -5,778 | 357.00 | 99,597 | -98,675 | -- |
| Change In Payables And Accrued Expense | 21,881 | 76,151 | 9,616 | -84,622 | -- |
| Other Non Cash Items | -19,600 | -7,526 | -43,410 | -225,964 | -- |
| Capital Expenditure | -- | -109,980 | -447,676 | -2.3M | -224,524 |
| Purchase Of PPE | -- | -109,980 | -447,676 | -2.3M | -224,524 |
| Net PPE Purchase And Sale | -- | -109,980 | -297,602 | -2.3M | -224,524 |
| Investing Cash Flow | -396,687 | 22,057 | -76,944 | -2.3M | -- |
| Cash Flow From Continuing Investing Activities | -396,687 | 22,057 | -76,944 | -2.3M | -- |
| Issuance Of Capital Stock | 657,230 | 0.00 | 0.00 | 3.0M | -- |
| Net Common Stock Issuance | 657,230 | 0.00 | 0.00 | 3.0M | -- |
| Financing Cash Flow | 692,230 | 0.00 | 0.00 | 3.0M | -- |
| Cash Flow From Continuing Financing Activities | 692,230 | 0.00 | 0.00 | 3.0M | -- |
| Changes In Cash | -141,149 | -202,977 | -304,221 | 822.00 | -- |
| Beginning Cash Position | 311,837 | 514,814 | 819,035 | 818,213 | -- |
| End Cash Position | 170,688 | 311,837 | 514,814 | 819,035 | -- |
| Free Cash Flow | -436,692 | -225,034 | -674,953 | -2.9M | -- |
| Asset Impairment Charge | 2.3M | 170,450 | 141,737 | 37,913 | -- |
| Change In Prepaid Assets | -54,218 | 0.00 | 0.00 | 5,000 | -- |
| Common Stock Issuance | 657,230 | 0.00 | 0.00 | 3.0M | -- |
| Net Income From Continuing Operations | -2.6M | -464,466 | -434,817 | -593,965 | -- |
| Net Other Financing Charges | 35,000 | -- | -- | -- | -- |
| Net Other Investing Changes | -396,687 | 22,057 | 220,658 | -41,300 | -- |
| Sale Of PPE | -- | -- | 150,074 | -- | -- |