Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Cost Of Revenue | -- | 0.00 | 0.00 | 49,176 |
| Gross Profit | -- | 0.00 | 0.00 | -49,176 |
| Selling General And Administration | 117,079 | 312,424 | 76,166 | 245,107 |
| General And Administrative Expense | 117,079 | 312,424 | 76,166 | 245,107 |
| Other Operating Expenses | 200,952 | 340,737 | 326,021 | 206,212 |
| Operating Expense | 318,031 | 653,161 | 402,187 | 451,319 |
| Operating Income | -318,031 | -653,161 | -402,187 | -500,495 |
| EBIT | -318,031 | -653,161 | -402,187 | -500,495 |
| Interest Income | 1,510 | 840.00 | 68.00 | 256.00 |
| Interest Income Non Operating | 1,510 | 840.00 | 68.00 | 256.00 |
| Net Interest Income | 1,510 | 840.00 | 68.00 | 256.00 |
| Other Income Expense | -43,251 | -269,015 | -224,608 | -2.5M |
| Other Non Operating Income Expenses | -- | -- | 76,588 | 9,050 |
| Special Income Charges | -43,251 | -269,272 | -224,588 | -2.5M |
| Write Off | -- | -- | -- | 2.5M |
| Gain On Sale Of Security | -- | 257.00 | -20.00 | -4,054 |
| Pretax Income | -359,772 | -921,336 | -626,727 | -3.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -359,772 | -921,336 | -626,727 | -3.0M |
| Net Income From Continuing Operation Net Minority Interest | -359,772 | -921,336 | -626,727 | -3.0M |
| Net Income Including Noncontrolling Interests | -359,772 | -921,336 | -626,727 | -3.0M |
| Net Income Common Stockholders | -359,772 | -921,336 | -626,727 | -3.0M |
| Net Income | -359,772 | -921,336 | -626,727 | -3.0M |
| EBITDA | -318,031 | -653,161 | -402,187 | -451,319 |
| Normalized EBITDA | -274,780 | -384,146 | -177,579 | 2.0M |
| Reconciled Depreciation | -- | -- | 0.00 | 49,176 |
| Basic EPS | -0.02 | -0.04 | -0.03 | -0.15 |
| Diluted EPS | -0.02 | -0.04 | -0.03 | -0.15 |
| Basic Average Shares | 21.9M | 21.9M | 19.2M | 17.2M |
| Diluted Average Shares | 21.9M | 21.9M | 19.2M | 17.2M |
| Total Unusual Items | -43,251 | -269,015 | -224,608 | -2.5M |
| Total Unusual Items Excluding Goodwill | -43,251 | -269,015 | -224,608 | -2.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -316,521 | -652,321 | -402,119 | -500,239 |
| Diluted NI Availto Com Stockholders | -359,772 | -921,336 | -626,727 | -3.0M |
| Impairment Of Capital Assets | 43,251 | 269,272 | 301,176 | 2.5M |
| Net Income Continuous Operations | -359,772 | -921,336 | -626,727 | -3.0M |
| Net Non Operating Interest Income Expense | 1,510 | 840.00 | 68.00 | 256.00 |
| Other Gand A | 92,803 | 112,540 | 59,466 | 90,207 |
| Other Special Charges | -- | -- | -76,588 | -9,050 |
| Reconciled Cost Of Revenue | -- | 0.00 | 0.00 | 49,176 |
| Salaries And Wages | 0.00 | 199,884 | 16,700 | 154,900 |
| Total Expenses | 318,031 | 653,161 | 402,187 | 500,495 |
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4,890 | 12,779 | 70,016 | 541,565 |
| Cash Cash Equivalents And Short Term Investments | 4,890 | 12,779 | 70,016 | 541,565 |
| Cash Financial | 4,890 | 12,779 | 70,016 | -- |
| Accounts Receivable | 5,392 | 0.00 | 18,140 | 13,185 |
| Receivables | 5,392 | 0.00 | 18,140 | 13,185 |
| Prepaid Assets | 24,633 | 29,837 | 20,141 | 14,075 |
| Current Assets | 34,915 | 88,616 | 154,297 | 614,825 |
| Gross PPE | -- | -- | 710,388 | 710,388 |
| Accumulated Depreciation | -- | -- | -690,388 | -506,805 |
| Net PPE | 20,000 | 20,000 | 20,000 | 203,583 |
| Total Non Current Assets | 20,000 | 20,000 | 20,000 | 203,583 |
| Total Assets | 54,915 | 108,616 | 174,297 | 818,408 |
| Accounts Payable | 404,221 | 99,627 | 81,594 | 66,024 |
| Payables | 404,221 | 99,627 | 81,594 | 66,024 |
| Payables And Accrued Expenses | 447,150 | 151,089 | 147,118 | 274,577 |
| Current Accrued Expenses | 42,929 | 51,462 | 65,524 | 208,553 |
| Other Current Liabilities | -- | -- | -- | 2,550 |
| Current Liabilities | 447,150 | 151,089 | 147,118 | 274,577 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 447,150 | 151,089 | 147,118 | 274,577 |
| Common Stock | 14.6M | 14.6M | 14.0M | 14.0M |
| Capital Stock | 14.6M | 14.6M | 14.0M | 14.0M |
| Retained Earnings | -16.8M | -16.5M | -15.6M | -14.9M |
| Gains Losses Not Affecting Retained Earnings | 1.8M | 1.8M | 1.6M | 1.6M |
| Common Stock Equity | -392,235 | -42,473 | 27,179 | 543,831 |
| Stockholders Equity | -392,235 | -42,473 | 27,179 | 543,831 |
| Total Equity Gross Minority Interest | -392,235 | -42,473 | 27,179 | 543,831 |
| Total Capitalization | -392,235 | -42,473 | 27,179 | 543,831 |
| Net Tangible Assets | -392,235 | -42,473 | 27,179 | 543,831 |
| Tangible Book Value | -392,235 | -42,473 | 27,179 | 543,831 |
| Working Capital | -412,235 | -62,473 | 7,179 | 340,248 |
| Invested Capital | -392,235 | -42,473 | 27,179 | 543,831 |
| Share Issued | 21.9M | 21.9M | 19.4M | 19.2M |
| Ordinary Shares Number | 21.9M | 21.9M | 19.4M | 19.2M |
| Dueto Related Parties Current | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | -- | -- | 665,288 | 665,288 |
| Other Equity Interest | 35,010 | 25,000 | -- | -52,400 |
| Other Properties | -- | -- | 612,354 | 612,354 |
| Properties | -- | -- | 45,100 | 45,100 |
| Restricted Cash | 0.00 | 46,000 | 46,000 | 46,000 |
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -47,334 | -424,984 | -447,331 | -156,349 |
| Cash Flow From Continuing Operating Activities | -47,334 | -424,984 | -447,331 | -156,349 |
| Depreciation And Amortization | -- | -- | 0.00 | 49,176 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 49,176 |
| Stock Based Compensation | 0.00 | 199,884 | 16,700 | 154,900 |
| Change In Working Capital | 269,187 | 27,196 | -138,480 | 134,818 |
| Changes In Account Receivables | -- | -- | -4,955 | -7,228 |
| Change In Receivables | -5,392 | 18,140 | -4,955 | 93,780 |
| Change In Payables And Accrued Expense | 269,375 | 18,752 | -127,459 | 48,216 |
| Change In Payable | -- | -- | -127,459 | 48,216 |
| Capital Expenditure | -16,565 | -209,053 | -24,218 | -2,545 |
| Purchase Of PPE | -- | -- | -24,218 | -2,545 |
| Net PPE Purchase And Sale | -- | -- | -24,218 | -2,545 |
| Investing Cash Flow | -16,565 | -209,053 | -24,218 | -2,545 |
| Cash Flow From Continuing Investing Activities | -16,565 | -209,053 | -24,218 | -2,545 |
| Issuance Of Capital Stock | 10,010 | 551,800 | 0.00 | 625,000 |
| Net Common Stock Issuance | 10,010 | 551,800 | 0.00 | 625,000 |
| Financing Cash Flow | 56,010 | 576,800 | 0.00 | 625,000 |
| Cash Flow From Continuing Financing Activities | 56,010 | 576,800 | 0.00 | 625,000 |
| Changes In Cash | -7,889 | -57,237 | -471,549 | 466,106 |
| Beginning Cash Position | 12,779 | 70,016 | 541,565 | 75,459 |
| End Cash Position | 4,890 | 12,779 | 70,016 | 541,565 |
| Free Cash Flow | -63,899 | -634,037 | -471,549 | -158,894 |
| Amortization Cash Flow | -- | -- | 0.00 | 49,176 |
| Amortization Of Intangibles | -- | -- | 0.00 | 49,176 |
| Asset Impairment Charge | 43,251 | 269,272 | 301,176 | 2.5M |
| Capital Expenditure Reported | -16,565 | -209,053 | -24,218 | -- |
| Change In Account Payable | -- | -- | -127,459 | 48,216 |
| Change In Prepaid Assets | 5,204 | -9,696 | -6,066 | -7,178 |
| Common Stock Issuance | 10,010 | 551,800 | 0.00 | 625,000 |
| Net Income From Continuing Operations | -359,772 | -921,336 | -626,727 | -3.0M |
| Net Other Financing Charges | 46,000 | 25,000 | -- | -- |