Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.8M | -- | 5.4M | 410,297 | 1.3M |
| Operating Revenue | 1.8M | -- | 5.4M | 410,297 | 1.3M |
| Cost Of Revenue | 1.5M | -- | 4.1M | 368,222 | 1.0M |
| Gross Profit | 278,928 | -- | 1.3M | 42,075 | 252,594 |
| Selling General And Administration | 845,053 | -- | 887,537 | 809,570 | 885,723 |
| General And Administrative Expense | 845,053 | -- | 887,537 | 809,570 | 885,723 |
| Depreciation And Amortization In Income Statement | 73,007 | -- | 70,074 | 56,310 | 38,703 |
| Other Operating Expenses | 537,666 | -- | 276,372 | 226,170 | 191,856 |
| Operating Expense | 1.8M | -- | 1.2M | 1.1M | 1.1M |
| Operating Income | -1.5M | -- | 62,408 | -1.0M | -863,688 |
| EBIT | -2.4M | -- | 274,507 | -1.0M | -863,688 |
| Interest Expense | 115,375 | -- | 103,240 | 30,679 | 2,311 |
| Interest Expense Non Operating | 115,375 | -- | 103,240 | 30,679 | 2,311 |
| Net Interest Income | -115,375 | -- | -103,240 | -30,679 | -2,311 |
| Other Income Expense | -905,762 | -- | 212,099 | 20,700 | 195,690 |
| Other Non Operating Income Expenses | 63,978 | -- | 188,026 | 50,818 | 79,046 |
| Special Income Charges | -973,368 | -- | -1,570 | -46,015 | -12,093 |
| Write Off | 973,368 | -- | 0.00 | 30,679 | 2,311 |
| Gain On Sale Of Security | 8,505 | -- | 47,547 | 20,413 | 131,691 |
| Earnings From Equity Interest | -4,877 | -- | -21,904 | -4,516 | -2,954 |
| Pretax Income | -2.5M | -- | 171,267 | -1.0M | -667,998 |
| Tax Effect Of Unusual Items | 0.00 | -- | 18,391 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -- | 171,267 | -1.0M | -667,998 |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -- | 171,267 | -1.0M | -667,998 |
| Net Income Including Noncontrolling Interests | -2.5M | -- | 171,267 | -1.0M | -667,998 |
| Net Income Common Stockholders | -2.5M | -- | 171,267 | -1.0M | -667,998 |
| Net Income | -2.5M | -- | 171,267 | -1.0M | -667,998 |
| EBITDA | -2.3M | -- | 370,905 | -978,109 | -805,089 |
| Normalized EBITDA | -1.4M | -- | 324,928 | -952,507 | -924,687 |
| Reconciled Depreciation | 77,448 | -- | 96,398 | 71,866 | 58,599 |
| Basic EPS | -0.01 | -- | 0.00 | -0.01 | -0.00 |
| Diluted EPS | -0.01 | -- | 0.00 | -0.01 | -0.00 |
| Basic Average Shares | 211.6M | -- | 209.7M | 204.2M | 200.1M |
| Diluted Average Shares | 211.6M | -- | 209.7M | 204.2M | 200.1M |
| Total Unusual Items | -964,863 | -- | 45,977 | -25,602 | 119,598 |
| Total Unusual Items Excluding Goodwill | -964,863 | -- | 45,977 | -25,602 | 119,598 |
| Tax Rate For Calcs | 0.00 | -- | 0.40 | 0.00 | 0.00 |
| Normalized Income | -1.6M | -- | 143,681 | -1.0M | -787,596 |
| Depreciation Amortization Depletion Income Statement | 73,007 | -- | 70,074 | 56,310 | 38,703 |
| Depreciation Income Statement | 73,007 | -- | 70,074 | 56,310 | 38,703 |
| Diluted NI Availto Com Stockholders | -2.5M | -- | 171,267 | -1.0M | -667,998 |
| Gain On Sale Of Business | -- | -- | -1,570 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | -- | 0.00 | 15,336 | 9,782 |
| Net Income Continuous Operations | -2.5M | -- | 171,267 | -1.0M | -667,998 |
| Net Non Operating Interest Income Expense | -115,375 | -- | -103,240 | -30,679 | -2,311 |
| Other Gand A | 807,167 | -- | 625,537 | 484,570 | 586,975 |
| Provision For Doubtful Accounts | 321,927 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.5M | -- | 4.1M | 352,666 | 1.0M |
| Salaries And Wages | 37,886 | -- | 262,000 | 325,000 | 298,748 |
| Total Expenses | 3.3M | -- | 5.3M | 1.5M | 2.1M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 372,714 | 489,591 | 220,630 | 76,982 | -- |
| Cash Cash Equivalents And Short Term Investments | 372,714 | 489,591 | 220,630 | 76,982 | -- |
| Cash Financial | 372,714 | 489,591 | 220,630 | 76,982 | -- |
| Accounts Receivable | 321,927 | 386,450 | 565,159 | 324,742 | -- |
| Receivables | 33,273 | 408,934 | 574,164 | 328,200 | -- |
| Prepaid Assets | 20,062 | 1.3M | 464,796 | 73,301 | -- |
| Current Assets | 426,049 | 2.2M | 1.3M | 478,483 | -- |
| Gross PPE | 408,490 | 217,359 | 311,226 | 327,969 | -- |
| Accumulated Depreciation | -288,852 | -24,714 | -13,094 | -7,074 | -- |
| Net PPE | 119,638 | 192,645 | 298,132 | 320,895 | -- |
| Goodwill And Other Intangible Assets | 0.00 | 4,441 | 37,776 | 64,445 | -- |
| Other Intangible Assets | -- | 4,441 | 37,776 | 64,445 | 1.00 |
| Investments And Advances | 0.00 | 910,068 | 679,297 | 331,701 | -- |
| Long Term Equity Investment | 0.00 | 910,068 | 679,297 | 331,701 | -- |
| Other Non Current Assets | -- | -- | 2.00 | -- | -- |
| Total Non Current Assets | 119,638 | 1.1M | 1.0M | 717,042 | -- |
| Total Assets | 545,687 | 3.3M | 2.3M | 1.2M | -- |
| Current Debt | 704,679 | 333,059 | 991,461 | 535,684 | -- |
| Current Debt And Capital Lease Obligation | 783,932 | 404,445 | 1.0M | 585,119 | -- |
| Accounts Payable | 529,227 | 567,183 | 154,106 | -- | -- |
| Payables | 2.3M | 1.0M | 1.1M | -- | -- |
| Payables And Accrued Expenses | 2.3M | 1.0M | 1.1M | 793,229 | -- |
| Current Deferred Revenue | 0.00 | 1.8M | 0.00 | -- | -- |
| Current Liabilities | 3.1M | 3.2M | 2.1M | 1.4M | -- |
| Long Term Debt | 967,918 | 560,430 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 967,918 | 639,682 | 166,368 | 224,351 | -- |
| Long Term Capital Lease Obligation | 0.00 | 79,252 | 166,368 | 224,351 | -- |
| Other Non Current Liabilities | -- | -- | 436,355 | 125,000 | 125,000 |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 1.5M | 166,368 | 349,351 | -- |
| Total Liabilities Net Minority Interest | 4.4M | 4.7M | 2.3M | 1.7M | -- |
| Common Stock | 17.6M | 17.6M | 17.6M | 17.5M | -- |
| Capital Stock | 17.6M | 17.6M | 17.6M | 17.5M | -- |
| Retained Earnings | -30.7M | -28.2M | -26.6M | -26.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 9.2M | 9.1M | 9.0M | 8.8M | -- |
| Common Stock Equity | -3.9M | -1.4M | 6,130 | -532,174 | -- |
| Stockholders Equity | -3.9M | -1.4M | 6,130 | -532,174 | -- |
| Total Equity Gross Minority Interest | -3.9M | -1.4M | 6,130 | -532,174 | -- |
| Total Capitalization | -2.9M | -860,298 | 6,130 | -532,174 | -- |
| Net Tangible Assets | -3.9M | -1.4M | -31,646 | -596,619 | -- |
| Tangible Book Value | -3.9M | -1.4M | -31,646 | -596,619 | -- |
| Working Capital | -2.7M | -1.0M | -842,709 | -899,865 | -- |
| Invested Capital | -2.2M | -527,239 | 997,591 | 3,510 | -- |
| Total Debt | 1.8M | 1.0M | 1.2M | 809,470 | -- |
| Net Debt | 1.3M | 403,898 | 770,831 | 458,702 | -- |
| Share Issued | 211.6M | 211.6M | 209.9M | 208.1M | -- |
| Ordinary Shares Number | 211.6M | 211.6M | 209.9M | 208.1M | -- |
| Buildings And Improvements | 318,552 | 127,421 | 207,059 | 270,769 | -- |
| Capital Lease Obligations | 79,253 | 150,638 | 224,351 | 273,786 | -- |
| Current Capital Lease Obligation | 79,253 | 71,386 | 57,983 | 49,435 | -- |
| Current Deferred Liabilities | 0.00 | 1.8M | 0.00 | -- | -- |
| Dueto Related Parties Current | 1.8M | 452,101 | 898,749 | -- | -- |
| Dueto Related Parties Non Current | 351,710 | 879,710 | 0.00 | -- | -- |
| Investmentsin Associatesat Cost | 0.00 | 910,068 | 679,297 | 331,701 | -- |
| Machinery Furniture Equipment | 89,938 | 89,938 | 104,167 | 57,200 | -- |
| Non Current Note Receivables | -- | -- | 1.00 | 1.00 | 1.00 |
| Other Current Borrowings | 704,679 | 333,059 | 991,461 | 535,684 | -- |
| Other Properties | -- | -- | -- | 54,206 | 69,542 |
| Other Receivables | -- | -- | -- | -- | 5,365 |
| Receivables Adjustments Allowances | -321,927 | -- | -- | -- | -- |
| Taxes Receivable | 33,273 | 22,484 | 9,005 | 3,458 | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | -- | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -804,310 | -- | 149,588 | -321,945 | -74,005 |
| Cash Flow From Continuing Operating Activities | -804,310 | -- | 149,588 | -321,945 | -74,005 |
| Depreciation And Amortization | 77,448 | -- | 96,398 | 71,866 | 58,599 |
| Depreciation Amortization Depletion | 77,448 | -- | 96,398 | 71,866 | 58,599 |
| Stock Based Compensation | 37,886 | -- | 262,000 | 325,000 | 298,748 |
| Change In Working Capital | 198,146 | -- | -529,011 | 259,933 | 376,173 |
| Changes In Account Receivables | -- | -- | -240,417 | -324,742 | 68,183 |
| Change In Receivables | -17,649 | -- | -245,964 | -322,835 | 192,405 |
| Change In Inventory | 0.00 | -- | 0.00 | -- | -- |
| Change In Payables And Accrued Expense | 719,143 | -- | 108,448 | 351,235 | 298,631 |
| Change In Other Working Capital | -1.8M | -- | -15,014 | -7,807 | 10,266 |
| Other Non Cash Items | 111,801 | -- | 103,240 | 30,679 | -17,263 |
| Capital Expenditure | -- | -- | -46,967 | -2,994 | -79,324 |
| Purchase Of PPE | -- | -- | -46,967 | -2,994 | -79,324 |
| Net PPE Purchase And Sale | -- | -- | -46,967 | -2,994 | -79,324 |
| Investing Cash Flow | -4,839 | -- | -416,467 | -169,881 | -79,324 |
| Cash Flow From Continuing Investing Activities | -4,839 | -- | -416,467 | -169,881 | -79,324 |
| Issuance Of Debt | 1.1M | -- | 1.6M | 531,461 | 0.00 |
| Repayment Of Debt | -426,006 | -- | -1.3M | -62,053 | -36,838 |
| Net Issuance Payments Of Debt | 703,143 | -- | 305,490 | 469,408 | -36,838 |
| Issuance Of Capital Stock | -- | -- | 102,537 | 0.00 | 30,000 |
| Net Common Stock Issuance | -- | -- | 102,537 | 0.00 | 30,000 |
| Financing Cash Flow | 692,272 | -- | 410,527 | 528,658 | -6,838 |
| Cash Flow From Continuing Financing Activities | 692,272 | -- | 410,527 | 528,658 | -6,838 |
| Effect Of Exchange Rate Changes | -- | -- | 38,804 | 6,313 | -10,266 |
| Changes In Cash | -116,877 | -- | 143,648 | 36,832 | -160,167 |
| Beginning Cash Position | 489,591 | -- | 76,982 | 33,837 | 204,270 |
| End Cash Position | 372,714 | -- | 220,630 | 76,982 | 33,837 |
| Free Cash Flow | -804,310 | -- | 102,621 | -324,939 | -153,329 |
| Income Tax Paid Supplemental Data | 0.00 | -- | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 10,871 | -- | 0.00 | -- | -- |
| Amortization Cash Flow | 4,441 | -- | 26,668 | 15,556 | 19,896 |
| Amortization Of Intangibles | 4,441 | -- | 26,668 | 15,556 | 19,896 |
| Asset Impairment Charge | 973,368 | -- | 0.00 | 15,336 | 9,782 |
| Cash Dividends Paid | 0.00 | -- | 0.00 | -- | -- |
| Change In Prepaid Assets | 1.3M | -- | -391,495 | 239,340 | -125,129 |
| Common Stock Issuance | -- | -- | 102,537 | 0.00 | 30,000 |
| Depreciation | 73,007 | -- | 69,730 | 56,310 | 38,703 |
| Earnings Losses From Equity Investments | 4,877 | -- | 21,904 | 4,516 | 2,954 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -135,000 |
| Gain Loss On Sale Of Business | -- | -- | 21,904 | 4,516 | 2,954 |
| Interest Paid Cff | -10,871 | -- | 0.00 | -- | -- |
| Long Term Debt Issuance | 901,291 | -- | 1.6M | 531,461 | -- |
| Long Term Debt Payments | -426,006 | -- | -1.3M | -62,053 | -36,838 |
| Net Business Purchase And Sale | -4,839 | -- | -369,500 | -166,887 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -9,901 | -- | 23,790 | -- | -- |
| Net Income From Continuing Operations | -2.5M | -- | 171,267 | -1.0M | -667,998 |
| Net Long Term Debt Issuance | 475,285 | -- | 305,490 | 469,408 | -36,838 |
| Net Other Financing Charges | -- | -- | -1,333 | -- | -- |
| Net Short Term Debt Issuance | 227,858 | -- | 0.00 | 529,557 | 0.00 |
| Operating Gains Losses | -5,024 | -- | 45,694 | 4,516 | -132,046 |
| Proceeds From Stock Option Exercised | -- | -- | 2,500 | 59,250 | -- |
| Provisionand Write Offof Assets | 321,927 | -- | -- | -- | -- |
| Short Term Debt Issuance | 227,858 | -- | 0.00 | 531,461 | 0.00 |
| Short Term Debt Payments | 0.00 | -- | 0.00 | -1,904 | 0.00 |