Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2025Mar 31, 2025 | FY 2024Jul 31, 2024 | FY 2024Mar 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 3,512 | -- | 0.00 | -- | -- |
| Gross Profit | -3,512 | -- | 0.00 | -- | -- |
| Selling General And Administration | 1.4M | 66,501 | 913,916 | 37,782 | -- |
| General And Administrative Expense | 1.4M | 66,501 | 913,916 | 37,782 | -- |
| Other Operating Expenses | 1.6M | 16,913 | 875,529 | 16,125 | -- |
| Operating Expense | 3.0M | 83,414 | 1.8M | 53,907 | -- |
| Operating Income | -3.0M | -83,414 | -1.8M | -53,907 | -- |
| EBIT | -3.8M | -83,414 | -2.0M | -53,907 | -- |
| Interest Expense | 19,939 | -- | 0.00 | -- | -- |
| Interest Expense Non Operating | 19,939 | -- | 0.00 | -- | -- |
| Interest Income | -- | 4,882 | -- | 0.00 | -- |
| Interest Income Non Operating | -- | 4,882 | -- | 0.00 | -- |
| Net Interest Income | -19,939 | 4,882 | 0.00 | 0.00 | -- |
| Other Income Expense | -771,033 | -- | -166,764 | -- | 414,102 |
| Other Non Operating Income Expenses | 50,000 | -- | 16,506 | -- | 15,000 |
| Special Income Charges | -796,155 | -- | 0.00 | -- | 466,859 |
| Gain On Sale Of Security | -24,878 | -- | -183,270 | -- | -67,757 |
| Pretax Income | -3.8M | -78,532 | -2.0M | -53,907 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.8M | -78,532 | -2.0M | -53,907 | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.8M | -78,532 | -2.0M | -53,907 | -- |
| Net Income Including Noncontrolling Interests | -3.8M | -78,532 | -2.0M | -53,907 | -- |
| Net Income Common Stockholders | -3.8M | -78,532 | -2.0M | -53,907 | -- |
| Net Income | -3.8M | -78,532 | -2.0M | -53,907 | -- |
| EBITDA | -3.8M | -83,414 | -2.0M | -53,907 | -- |
| Normalized EBITDA | -3.0M | -83,414 | -1.8M | -53,907 | -- |
| Reconciled Depreciation | 3,512 | -- | 0.00 | -- | -- |
| Basic EPS | -0.10 | -0.00 | -0.05 | -0.00 | -- |
| Diluted EPS | -0.10 | -0.00 | -0.05 | -0.00 | -- |
| Basic Average Shares | 37.4M | 36.2M | 36.2M | 36.2M | -- |
| Diluted Average Shares | 37.4M | 36.2M | 36.2M | 36.2M | -- |
| Total Unusual Items | -821,033 | -- | -183,270 | -- | 399,102 |
| Total Unusual Items Excluding Goodwill | -821,033 | -- | -183,270 | -- | 399,102 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.0M | -78,532 | -1.8M | -53,907 | -- |
| Diluted NI Availto Com Stockholders | -3.8M | -78,532 | -2.0M | -53,907 | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -- | 466,859 |
| Net Income Continuous Operations | -3.8M | -78,532 | -2.0M | -53,907 | -- |
| Net Non Operating Interest Income Expense | -19,939 | 4,882 | 0.00 | 0.00 | -- |
| Other Gand A | 822,520 | 66,501 | 307,254 | 37,782 | -- |
| Other Special Charges | 796,155 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 3,512 | -- | 0.00 | -- | -- |
| Salaries And Wages | 617,306 | -- | 606,662 | -- | 36,837 |
| Total Expenses | 3.0M | 83,414 | 1.8M | 53,907 | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2025Mar 31, 2025 | FY 2024Jul 31, 2024 | FY 2024Mar 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 76,798 | 400,480 | 114,675 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 76,798 | 450,480 | 114,675 | -- |
| Cash Financial | 1.6M | -- | 400,480 | -- | 33,840 |
| Other Short Term Investments | 0.00 | -- | 50,000 | -- | 209,380 |
| Receivables | 70,820 | -- | 15,958 | -- | 0.00 |
| Prepaid Assets | 969,658 | -- | 301,028 | -- | 0.00 |
| Current Assets | 2.6M | 76,798 | 767,466 | 114,675 | -- |
| Gross PPE | 984,569 | -- | -- | -- | -- |
| Accumulated Depreciation | -3,537 | -- | -- | -- | -- |
| Net PPE | 981,032 | -- | 401,081 | -- | 190,121 |
| Investments And Advances | 140,058 | -- | 140,058 | -- | 140,058 |
| Other Non Current Assets | 150,635 | -- | -- | -- | -- |
| Total Non Current Assets | 1.3M | 0.00 | 541,139 | 0.00 | -- |
| Total Assets | 3.9M | 76,798 | 1.3M | 114,675 | -- |
| Current Debt And Capital Lease Obligation | 27,165 | -- | -- | -- | -- |
| Accounts Payable | 554,397 | -- | 337,467 | -- | -- |
| Payables | 568,596 | -- | 348,933 | -- | -- |
| Payables And Accrued Expenses | 568,596 | 88,532 | 348,933 | 47,877 | -- |
| Current Liabilities | 595,761 | 88,532 | 348,933 | 47,877 | -- |
| Long Term Debt And Capital Lease Obligation | 108,890 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 108,890 | -- | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 108,890 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 704,651 | 88,532 | 348,933 | 47,877 | -- |
| Common Stock | 8.2M | 230,253 | 2.8M | 230,253 | -- |
| Capital Stock | 8.2M | 230,253 | 2.8M | 230,253 | -- |
| Retained Earnings | -6.4M | -281,124 | -2.6M | -202,592 | -- |
| Gains Losses Not Affecting Retained Earnings | 986,935 | 39,137 | 481,607 | 39,137 | -- |
| Other Equity Adjustments | 986,935 | -- | 481,607 | -- | 1,751 |
| Common Stock Equity | 3.2M | -11,734 | 959,672 | 66,798 | -- |
| Stockholders Equity | 3.2M | -11,734 | 959,672 | 66,798 | -- |
| Total Equity Gross Minority Interest | 3.2M | -11,734 | 959,672 | 66,798 | -- |
| Total Capitalization | 3.2M | -11,734 | 959,672 | 66,798 | -- |
| Net Tangible Assets | 3.2M | -11,734 | 959,672 | 66,798 | -- |
| Tangible Book Value | 3.2M | -11,734 | 959,672 | 66,798 | -- |
| Working Capital | 2.0M | -11,734 | 418,533 | 66,798 | -- |
| Invested Capital | 3.2M | -11,734 | 959,672 | 66,798 | -- |
| Total Debt | 136,055 | -- | 0.00 | -- | -- |
| Share Issued | 47.6M | 36.2M | 36.2M | 36.2M | -- |
| Ordinary Shares Number | 47.6M | 36.2M | 36.2M | 36.2M | -- |
| Capital Lease Obligations | 136,055 | -- | 0.00 | -- | -- |
| Current Capital Lease Obligation | 27,165 | -- | 0.00 | -- | -- |
| Dueto Related Parties Current | 14,199 | -- | 11,466 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 140,058 | -- | 140,058 | -- | 140,058 |
| Investmentin Financial Assets | 140,058 | -- | 140,058 | -- | 140,058 |
| Other Equity Interest | 442,033 | -- | 248,487 | -- | 96,569 |
| Other Properties | 984,569 | -- | -- | -- | -- |
| Taxes Receivable | 70,820 | -- | 15,958 | -- | 0.00 |
| Line Item | FY 2025Jul 31, 2025 | FY 2025Mar 31, 2025 | FY 2024Jul 31, 2024 | FY 2024Mar 31, 2024 | FY 2023Jul 31, 2023 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.0M | -37,877 | -1.3M | -85,731 | -- |
| Cash Flow From Continuing Operating Activities | -3.0M | -37,877 | -1.3M | -85,731 | -- |
| Depreciation And Amortization | 3,512 | -- | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 3,512 | -- | 0.00 | -- | -- |
| Stock Based Compensation | 617,306 | -- | 606,662 | -- | 36,837 |
| Change In Working Capital | -521,503 | 40,655 | -123,284 | -31,824 | -- |
| Changes In Account Receivables | -- | 0.00 | -- | 498.00 | -- |
| Change In Receivables | -54,862 | 0.00 | -15,958 | 498.00 | -- |
| Change In Payables And Accrued Expense | 205,658 | 40,655 | 188,622 | -32,322 | -- |
| Other Non Cash Items | 766,094 | -- | -- | -- | -15,000 |
| Capital Expenditure | -506,621 | -- | -144,634 | -- | -163,085 |
| Purchase Of PPE | -506,621 | -- | -144,634 | -- | -163,085 |
| Net PPE Purchase And Sale | -506,621 | -- | -144,634 | -- | -38,085 |
| Sale Of Business | 23,864 | -- | 0.00 | -- | -- |
| Sale Of Investment | 84,773 | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 84,773 | -- | 0.00 | -- | -- |
| Investing Cash Flow | -499,984 | -- | -144,634 | -- | -38,085 |
| Cash Flow From Continuing Investing Activities | -499,984 | -- | -144,634 | -- | -38,085 |
| Issuance Of Debt | 300,000 | -- | 0.00 | -- | -- |
| Repayment Of Debt | -322,014 | -- | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -22,014 | -- | 0.00 | -- | -- |
| Issuance Of Capital Stock | 4.6M | -- | 1.8M | -- | 505,342 |
| Net Common Stock Issuance | 4.6M | -- | 1.8M | -- | 505,342 |
| Financing Cash Flow | 4.7M | -- | 1.8M | -- | 505,342 |
| Cash Flow From Continuing Financing Activities | 4.7M | -- | 1.8M | -- | 505,342 |
| Changes In Cash | 1.2M | -37,877 | 366,640 | -85,731 | -- |
| Beginning Cash Position | 400,480 | 114,675 | 33,840 | 200,406 | -- |
| End Cash Position | 1.6M | 76,798 | 400,480 | 114,675 | -- |
| Free Cash Flow | -3.5M | -37,877 | -1.5M | -85,731 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | -- | 0.00 |
| Change In Prepaid Assets | -672,299 | -- | -295,948 | -- | 0.00 |
| Common Stock Issuance | 4.6M | -- | 1.8M | -- | 505,342 |
| Depreciation | 3,512 | -- | 0.00 | -- | -- |
| Dividends Received Cfi | 50,000 | -- | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -- | -466,859 |
| Long Term Debt Payments | -3,406 | -- | 0.00 | -- | -- |
| Net Business Purchase And Sale | 23,864 | -- | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -389.00 | -- | 2,487 | -- | -2,096 |
| Net Income From Continuing Operations | -3.8M | -78,532 | -2.0M | -53,907 | -- |
| Net Long Term Debt Issuance | -3,406 | -- | 0.00 | -- | -- |
| Net Other Investing Changes | -152,000 | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -18,608 | -- | 0.00 | -- | -- |
| Operating Gains Losses | -389.00 | -- | 2,487 | -- | -468,955 |
| Proceeds From Stock Option Exercised | 65,000 | -- | 0.00 | -- | -- |
| Sale Of PPE | -- | -- | 0.00 | -- | 125,000 |
| Short Term Debt Issuance | 300,000 | -- | 0.00 | -- | -- |
| Short Term Debt Payments | -318,608 | -- | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -34,773 | -- | 159,380 | -- | 67,421 |