Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 54,645 | 86,088 |
| Operating Revenue | 0.00 | 0.00 | 54,645 | 86,088 |
| Cost Of Revenue | -- | 0.00 | 41,282 | 31,386 |
| Gross Profit | -- | 0.00 | 13,363 | 54,702 |
| Selling General And Administration | 848,529 | 835,969 | 3.0M | 4.0M |
| General And Administrative Expense | 848,529 | 834,762 | 1.3M | 2.3M |
| Research And Development | -- | 0.00 | 460,543 | 747,445 |
| Depreciation And Amortization In Income Statement | 266,603 | 0.00 | 0.00 | 7,144 |
| Operating Expense | 1.1M | 835,969 | 3.5M | 4.8M |
| Operating Income | -1.1M | -835,969 | -3.5M | -4.7M |
| EBIT | -1.1M | -557,677 | -3.5M | -4.6M |
| Interest Expense | 205,838 | 108,978 | 13,842 | 0.00 |
| Interest Expense Non Operating | 205,838 | 108,978 | 13,842 | 0.00 |
| Net Interest Income | -205,838 | -108,978 | -13,842 | 0.00 |
| Other Income Expense | 3,475 | 278,292 | -- | 115,549 |
| Special Income Charges | 0.00 | 171,650 | 0.00 | 115,549 |
| Write Off | -- | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | 3,475 | 106,642 | -- | -- |
| Pretax Income | -1.3M | -666,655 | -3.5M | -4.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -666,655 | -3.5M | -4.6M |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -666,655 | -3.5M | -4.6M |
| Net Income Including Noncontrolling Interests | -1.3M | -666,655 | -3.5M | -4.6M |
| Net Income Common Stockholders | -1.3M | -666,655 | -3.5M | -4.6M |
| Net Income | -1.3M | -666,655 | -3.5M | -4.6M |
| EBITDA | -845,055 | -557,677 | -3.5M | -4.6M |
| Normalized EBITDA | -848,529 | -835,969 | -3.5M | -4.7M |
| Reconciled Depreciation | 266,603 | 0.00 | 0.00 | 7,144 |
| Basic EPS | -0.03 | -0.03 | -0.14 | -0.26 |
| Diluted EPS | -0.03 | -0.03 | -0.14 | -0.26 |
| Basic Average Shares | 42.7M | 28.0M | 24.3M | 22.3M |
| Diluted Average Shares | 42.7M | 28.0M | 24.3M | 22.3M |
| Total Unusual Items | 3,475 | 278,292 | 0.00 | 115,549 |
| Total Unusual Items Excluding Goodwill | 3,475 | 278,292 | 0.00 | 115,549 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.3M | -944,947 | -3.5M | -4.7M |
| Amortization | 266,603 | 0.00 | -- | -- |
| Amortization Of Intangibles Income Statement | 266,603 | 0.00 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 266,603 | 0.00 | 0.00 | 7,144 |
| Depreciation Income Statement | -- | -- | 0.00 | 7,144 |
| Diluted NI Availto Com Stockholders | -1.3M | -666,655 | -3.5M | -4.6M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -1.3M | -666,655 | -3.5M | -4.6M |
| Net Non Operating Interest Income Expense | -205,838 | -108,978 | -13,842 | 0.00 |
| Other Gand A | 830,021 | 786,611 | 939,091 | 1.3M |
| Other Special Charges | -- | -171,650 | -- | -115,549 |
| Reconciled Cost Of Revenue | -- | 0.00 | 41,282 | 31,386 |
| Salaries And Wages | 18,509 | 48,151 | 347,560 | 1.0M |
| Selling And Marketing Expense | 0.00 | 1,207 | 1.8M | 1.7M |
| Total Expenses | 1.1M | 835,969 | 3.6M | 4.8M |
| Total Other Finance Cost | -- | 34,258 | 7,318 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 17,965 | 23,393 | 4,830 | 681,207 |
| Cash Cash Equivalents And Short Term Investments | 17,965 | 23,393 | 4,830 | 681,207 |
| Cash Financial | 17,965 | 23,393 | 4,830 | 681,207 |
| Accounts Receivable | -- | -- | 10,179 | 15,236 |
| Receivables | 22,026 | 4,324 | 20,612 | 31,637 |
| Prepaid Assets | -- | -- | 9,061 | 59,051 |
| Current Assets | 39,991 | 27,717 | 34,503 | 771,896 |
| Gross PPE | -- | -- | -- | 0.00 |
| Net PPE | -- | -- | -- | 0.00 |
| Goodwill And Other Intangible Assets | 4.4M | 0.00 | -- | -- |
| Total Non Current Assets | 4.4M | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.4M | 27,717 | 34,503 | 771,896 |
| Current Debt | 1.5M | 523,610 | 251,303 | 60,046 |
| Current Debt And Capital Lease Obligation | 1.5M | 523,610 | 251,303 | 60,046 |
| Payables And Accrued Expenses | 301,272 | 290,276 | 1.1M | 222,542 |
| Current Deferred Revenue | -- | -- | 5,361 | 0.00 |
| Current Liabilities | 1.8M | 813,886 | 1.4M | 282,588 |
| Long Term Debt | 809,818 | 684,114 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 809,818 | 684,114 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 836,657 | 712,735 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.6M | 1.5M | 1.4M | 282,588 |
| Common Stock | 32.6M | 26.3M | 25.8M | 23.2M |
| Capital Stock | 32.6M | 26.3M | 25.8M | 23.2M |
| Retained Earnings | -35.3M | -32.1M | -31.4M | -26.2M |
| Gains Losses Not Affecting Retained Earnings | 4.6M | 4.3M | 4.2M | 3.5M |
| Other Equity Adjustments | 4.6M | 4.3M | 4.2M | 3.5M |
| Common Stock Equity | 1.9M | -1.5M | -1.3M | 489,308 |
| Stockholders Equity | 1.9M | -1.5M | -1.3M | 489,308 |
| Total Equity Gross Minority Interest | 1.9M | -1.5M | -1.3M | 489,308 |
| Total Capitalization | 2.7M | -814,790 | -1.3M | 489,308 |
| Net Tangible Assets | -2.6M | -1.5M | -1.3M | 489,308 |
| Tangible Book Value | -2.6M | -1.5M | -1.3M | 489,308 |
| Working Capital | -1.7M | -786,169 | -1.3M | 489,308 |
| Invested Capital | 4.1M | -291,180 | -1.1M | 549,354 |
| Total Debt | 2.3M | 1.2M | 251,303 | 60,046 |
| Net Debt | 2.3M | 1.2M | 246,473 | -- |
| Share Issued | 50.2M | 30.9M | 24.6M | 23.2M |
| Ordinary Shares Number | 50.2M | 30.9M | 24.6M | 23.2M |
| Current Deferred Liabilities | -- | -- | 5,361 | 0.00 |
| Current Notes Payable | 1.5M | 523,610 | -- | -- |
| Derivative Product Liabilities | 26,839 | 28,621 | -- | 0.00 |
| Machinery Furniture Equipment | -- | -- | -- | 0.00 |
| Other Current Borrowings | -- | -- | 251,303 | 60,046 |
| Other Equity Interest | -- | -- | 102,834 | -- |
| Taxes Receivable | 22,026 | 4,324 | 10,433 | 16,401 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -484,412 | -629,655 | -2.2M | -3.6M |
| Cash Flow From Continuing Operating Activities | -484,412 | -629,655 | -2.2M | -3.6M |
| Depreciation And Amortization | 266,603 | 0.00 | 0.00 | 7,144 |
| Depreciation Amortization Depletion | 266,603 | 0.00 | 0.00 | 7,144 |
| Stock Based Compensation | 18,509 | 48,151 | 347,560 | 1.0M |
| Change In Working Capital | 345,609 | -8,625 | 938,236 | 119,260 |
| Changes In Account Receivables | -17,447 | 7,977 | 12,034 | -16,712 |
| Change In Receivables | -17,447 | 7,977 | 12,034 | -16,712 |
| Change In Payables And Accrued Expense | 363,055 | -16,602 | 867,241 | 102,053 |
| Change In Other Working Capital | -- | -- | 5,361 | -- |
| Other Non Cash Items | 205,838 | 275,765 | 13,842 | -- |
| Issuance Of Debt | 472,266 | 731,356 | 280,172 | 115,549 |
| Repayment Of Debt | 0.00 | -59,907 | -- | 0.00 |
| Net Issuance Payments Of Debt | 472,266 | 671,449 | 280,172 | 115,549 |
| Issuance Of Capital Stock | -- | 0.00 | 622,761 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 622,761 | 0.00 |
| Financing Cash Flow | 472,266 | 640,571 | 1.5M | 2.5M |
| Cash Flow From Continuing Financing Activities | 472,266 | 640,571 | 1.5M | 2.5M |
| Effect Of Exchange Rate Changes | 5,334 | 2,438 | -16,438 | 32,828 |
| Changes In Cash | -12,146 | 10,916 | -703,845 | -1.0M |
| Beginning Cash Position | 24,777 | 10,039 | 725,114 | 1.7M |
| End Cash Position | 17,965 | 23,393 | 4,830 | 681,207 |
| Free Cash Flow | -484,412 | -629,655 | -2.2M | -3.6M |
| Amortization Cash Flow | 266,603 | 0.00 | -- | -- |
| Amortization Of Intangibles | 266,603 | 0.00 | -- | -- |
| Asset Impairment Charge | -- | 0.00 | -- | 0.00 |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -- | 0.00 | 53,600 | 33,919 |
| Common Stock Issuance | -- | 0.00 | 622,761 | 0.00 |
| Depreciation | -- | -- | 0.00 | 7,144 |
| Gain Loss On Investment Securities | -3,475 | -106,642 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Interest Paid Cff | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 0.00 | 383,621 | -- | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -- | 0.00 |
| Net Income From Continuing Operations | -1.3M | -666,655 | -3.5M | -4.6M |
| Net Long Term Debt Issuance | 0.00 | 383,621 | -- | 0.00 |
| Net Other Financing Charges | -- | -30,878 | -52,777 | -- |
| Net Short Term Debt Issuance | 472,266 | 287,829 | 280,172 | 115,549 |
| Operating Gains Losses | -3,475 | -278,292 | -- | -115,549 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 656,898 | 2.4M |
| Short Term Debt Issuance | 472,266 | 347,735 | 280,172 | 115,549 |
| Short Term Debt Payments | 0.00 | -59,907 | -- | -- |