Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 258,997 | 27,786 | 166,126 |
| General And Administrative Expense | 258,997 | 27,786 | 166,126 |
| Other Operating Expenses | 26,857 | 4,312 | 10,662 |
| Operating Expense | 285,854 | 32,098 | 176,788 |
| Operating Income | -285,854 | -32,098 | -176,788 |
| EBIT | -790,425 | -22,258 | -165,184 |
| Interest Expense | 175.00 | 4,768 | 44.00 |
| Interest Expense Non Operating | 175.00 | 4,768 | 44.00 |
| Net Interest Income | -175.00 | -4,768 | -44.00 |
| Other Income Expense | -504,571 | 9,840 | 11,604 |
| Other Non Operating Income Expenses | 6,052 | 8,464 | 12,604 |
| Special Income Charges | -502,623 | 0.00 | -- |
| Gain On Sale Of Security | -8,000 | 1,376 | -1,000 |
| Pretax Income | -790,600 | -27,026 | -165,228 |
| Tax Provision | -75,200 | -4,700 | 46,200 |
| Tax Effect Of Unusual Items | -48,569 | 239.30 | -400.00 |
| Net Income From Continuing And Discontinued Operation | -715,400 | -22,326 | -211,428 |
| Net Income From Continuing Operation Net Minority Interest | -715,400 | -22,326 | -211,428 |
| Net Income Including Noncontrolling Interests | -715,400 | -22,326 | -211,428 |
| Net Income Common Stockholders | -715,400 | -22,326 | -211,428 |
| Net Income | -715,400 | -22,326 | -211,428 |
| EBITDA | -790,425 | -22,258 | -165,184 |
| Normalized EBITDA | -279,802 | -23,634 | -164,184 |
| Basic EPS | -0.11 | -0.00 | -0.01 |
| Diluted EPS | -0.11 | -0.00 | -0.01 |
| Basic Average Shares | 6.8M | 21.2M | 21.2M |
| Diluted Average Shares | 6.8M | 21.2M | 21.2M |
| Total Unusual Items | -510,623 | 1,376 | -1,000 |
| Total Unusual Items Excluding Goodwill | -510,623 | 1,376 | -1,000 |
| Tax Rate For Calcs | 0.10 | 0.17 | 0.40 |
| Normalized Income | -253,346 | -23,463 | -210,828 |
| Diluted NI Availto Com Stockholders | -715,400 | -22,326 | -211,428 |
| Net Income Continuous Operations | -715,400 | -22,326 | -211,428 |
| Net Non Operating Interest Income Expense | -175.00 | -4,768 | -44.00 |
| Other Gand A | 258,997 | 27,786 | 79,545 |
| Other Special Charges | 502,623 | -- | -- |
| Salaries And Wages | -- | 0.00 | 86,581 |
| Total Expenses | 285,854 | 32,098 | 176,788 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 925,927 | 130,479 | 566.00 |
| Cash Cash Equivalents And Short Term Investments | 938,727 | 151,279 | 14,566 |
| Cash Financial | 925,927 | 130,479 | 566.00 |
| Other Short Term Investments | 12,800 | 20,800 | 14,000 |
| Current Assets | 938,727 | 151,279 | 14,566 |
| Net PPE | 3.1M | 3.0M | 2.9M |
| Other Non Current Assets | -- | 24,900 | -- |
| Total Non Current Assets | 3.1M | 3.0M | 2.9M |
| Total Assets | 4.1M | 3.1M | 2.9M |
| Payables And Accrued Expenses | 193,000 | 77,681 | 26,002 |
| Current Liabilities | 242,400 | 83,733 | 34,518 |
| Total Non Current Liabilities Net Minority Interest | 163,400 | 238,600 | 243,300 |
| Total Liabilities Net Minority Interest | 405,800 | 322,333 | 277,818 |
| Common Stock | 4.7M | 3.2M | 2.9M |
| Capital Stock | 4.7M | 3.2M | 2.9M |
| Retained Earnings | -1.3M | -615,288 | -592,962 |
| Gains Losses Not Affecting Retained Earnings | 271,726 | 259,729 | 259,729 |
| Common Stock Equity | 3.7M | 2.8M | 2.6M |
| Stockholders Equity | 3.7M | 2.8M | 2.6M |
| Total Equity Gross Minority Interest | 3.7M | 2.8M | 2.6M |
| Total Capitalization | 3.7M | 2.8M | 2.6M |
| Net Tangible Assets | 3.7M | 2.8M | 2.6M |
| Tangible Book Value | 3.7M | 2.8M | 2.6M |
| Working Capital | 696,327 | 67,546 | -19,952 |
| Invested Capital | 3.7M | 2.8M | 2.6M |
| Share Issued | 21.2M | 21.2M | 21.2M |
| Ordinary Shares Number | 21.2M | 21.2M | 21.2M |
| Current Deferred Liabilities | 49,400 | 6,052 | 8,516 |
| Non Current Deferred Liabilities | 163,400 | 238,600 | 243,300 |
| Non Current Deferred Taxes Liabilities | 163,400 | 238,600 | 243,300 |
| Non Current Prepaid Assets | 24,900 | 24,900 | 0.00 |
| Other Equity Interest | -- | 259,729 | 259,729 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -126,303 | -23,958 | -71,597 |
| Cash Flow From Continuing Operating Activities | -126,303 | -23,958 | -71,597 |
| Stock Based Compensation | -- | 0.00 | 86,581 |
| Deferred Tax | -75,200 | -4,700 | 46,200 |
| Deferred Income Tax | -75,200 | -4,700 | 46,200 |
| Change In Working Capital | 159,726 | 13,532 | 18,654 |
| Change In Payables And Accrued Expense | 159,726 | 13,532 | 15,467 |
| Other Non Cash Items | 496,571 | -8,464 | -12,604 |
| Sale Of Investment | 0.00 | 7,500 | 15,000 |
| Net Investment Purchase And Sale | 0.00 | 7,500 | 15,000 |
| Investing Cash Flow | 126,635 | -77,129 | -472,613 |
| Cash Flow From Continuing Investing Activities | 126,635 | -77,129 | -472,613 |
| Issuance Of Capital Stock | 814,400 | 156,000 | 115,520 |
| Net Common Stock Issuance | 814,400 | 156,000 | 115,520 |
| Financing Cash Flow | 795,116 | 231,000 | 115,520 |
| Cash Flow From Continuing Financing Activities | 795,116 | 231,000 | 115,520 |
| Changes In Cash | 795,448 | 129,913 | -428,690 |
| Beginning Cash Position | 130,479 | 566.00 | 429,256 |
| End Cash Position | 925,927 | 130,479 | 566.00 |
| Free Cash Flow | -126,303 | -23,958 | -71,597 |
| Change In Prepaid Assets | -- | 0.00 | 3,187 |
| Common Stock Issuance | 814,400 | 156,000 | 115,520 |
| Net Income From Continuing Operations | -715,400 | -22,326 | -211,428 |
| Net Other Financing Charges | -19,284 | 75,000 | -- |
| Net Other Investing Changes | 126,635 | -84,629 | -487,613 |
| Unrealized Gain Loss On Investment Securities | 8,000 | -2,000 | 1,000 |