Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | 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 | 12,888 | 14,414 | 16,232 | 18,411 | -- |
| Gross Profit | -12,888 | -14,414 | -16,232 | -18,411 | -- |
| Selling General And Administration | 379,692 | 362,355 | 426,279 | 354,343 | -- |
| General And Administrative Expense | 379,692 | 362,355 | 426,279 | 354,343 | -- |
| Research And Development | 108,000 | 152,585 | 525,000 | 104,389 | -- |
| Other Operating Expenses | 250,276 | -151,652 | 803,779 | 368,498 | -- |
| Operating Expense | 737,968 | 363,288 | 1.8M | 827,230 | -- |
| Operating Income | -750,856 | -377,702 | -1.8M | -845,641 | -- |
| EBIT | -750,856 | -377,702 | -1.8M | -845,641 | -- |
| Interest Income | 31.00 | 0.00 | 0.00 | 4,125 | -- |
| Interest Income Non Operating | 31.00 | 0.00 | 0.00 | 4,125 | -- |
| Net Interest Income | 31.00 | 0.00 | 0.00 | 4,125 | -- |
| Other Income Expense | 698.00 | 2,721 | 4,395 | 793,861 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 44,794 | 242,279 |
| Special Income Charges | -23,316 | 373,141 | 0.00 | 748,850 | -- |
| Restructuring And Mergern Acquisition | 23,316 | -373,141 | 559,216 | -- | -- |
| Gain On Sale Of Security | 698.00 | 2,721 | 4,395 | 217.00 | -- |
| Pretax Income | -750,127 | -374,981 | -1.8M | -47,655 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -750,127 | -374,981 | -1.8M | -57,203 | -- |
| Net Income From Continuing Operation Net Minority Interest | -750,127 | -374,981 | -1.8M | -47,655 | -- |
| Net Income Including Noncontrolling Interests | -750,127 | -374,981 | -1.8M | -57,203 | -- |
| Net Income Common Stockholders | -750,127 | -374,981 | -1.8M | -57,203 | -- |
| Net Income | -750,127 | -374,981 | -1.8M | -57,203 | -- |
| EBITDA | -737,968 | -363,288 | -1.8M | -827,230 | -- |
| Normalized EBITDA | -738,666 | -366,009 | -1.8M | -1.6M | -- |
| Reconciled Depreciation | 12,888 | 14,414 | 16,232 | 18,411 | -- |
| Basic EPS | -0.01 | -0.01 | -0.03 | -0.00 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -0.00 | -- |
| Basic Average Shares | 70.3M | 70.0M | 58.2M | 45.7M | -- |
| Diluted Average Shares | 70.3M | 70.0M | 58.2M | 45.7M | -- |
| Total Unusual Items | 698.00 | 2,721 | 4,395 | 749,067 | -- |
| Total Unusual Items Excluding Goodwill | 698.00 | 2,721 | 4,395 | 749,067 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -750,825 | -377,702 | -1.8M | -796,722 | -- |
| Diluted NI Availto Com Stockholders | -750,127 | -374,981 | -1.8M | -57,203 | -- |
| Gain On Sale Of Business | -- | -- | 0.00 | -74,054 | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -750,127 | -374,981 | -1.8M | -47,655 | -- |
| Net Income Discontinuous Operations | -- | -- | 0.00 | -9,548 | -28,459 |
| Net Non Operating Interest Income Expense | 31.00 | 0.00 | 0.00 | 4,125 | -- |
| Other Gand A | 236,136 | 236,053 | 247,559 | 115,778 | -- |
| Other Special Charges | -- | -- | -- | -822,904 | 750,000 |
| Reconciled Cost Of Revenue | 12,888 | 14,414 | 16,232 | 18,411 | -- |
| Salaries And Wages | 143,556 | 126,302 | 178,720 | 238,565 | -- |
| Total Expenses | 750,856 | 377,702 | 1.8M | 845,641 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3,556 | 1,378 | 129,726 | 138,038 | -- |
| Cash Cash Equivalents And Short Term Investments | 3,556 | 1,378 | 129,726 | 138,038 | -- |
| Cash Financial | 3,556 | 1,378 | 129,726 | 138,038 | -- |
| Accounts Receivable | 26,397 | 27,371 | 42,306 | 54,784 | -- |
| Receivables | 26,397 | 27,371 | 42,306 | 54,784 | -- |
| Prepaid Assets | -- | 0.00 | 3,342 | 144,279 | 178,931 |
| Current Assets | 29,953 | 28,749 | 175,374 | 337,101 | -- |
| Gross PPE | 410,096 | 410,096 | 410,096 | 410,096 | -- |
| Accumulated Depreciation | -229,634 | -216,746 | -202,332 | -186,100 | -- |
| Net PPE | 180,462 | 193,350 | 207,764 | 223,996 | -- |
| Other Non Current Assets | -- | -- | -- | -- | 75,000 |
| Total Non Current Assets | 180,462 | 193,350 | 207,764 | 223,996 | -- |
| Total Assets | 210,415 | 222,099 | 383,138 | 561,097 | -- |
| Current Debt | 173,226 | 117,158 | 88,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 173,226 | 117,158 | 88,000 | -- | -- |
| Accounts Payable | 1.3M | 831,959 | 521,604 | 508,612 | -- |
| Payables | 1.3M | 831,959 | 521,604 | 508,612 | -- |
| Payables And Accrued Expenses | 1.6M | 1.2M | 802,936 | 790,411 | -- |
| Current Accrued Expenses | 377,011 | 362,512 | 281,332 | 281,799 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 44,794 |
| Current Liabilities | 1.8M | 1.3M | 890,936 | 790,411 | -- |
| Total Non Current Liabilities Net Minority Interest | 3.4M | 3.3M | 3.5M | 2.9M | -- |
| Total Liabilities Net Minority Interest | 5.2M | 4.6M | 4.4M | 3.7M | -- |
| Common Stock | 25.3M | 25.3M | 25.3M | 24.6M | -- |
| Capital Stock | 25.3M | 25.3M | 25.3M | 24.6M | -- |
| Retained Earnings | -31.8M | -31.1M | -31.1M | -29.8M | -- |
| Common Stock Equity | -5.0M | -4.4M | -4.0M | -3.1M | -- |
| Stockholders Equity | -5.0M | -4.4M | -4.0M | -3.1M | -- |
| Total Equity Gross Minority Interest | -5.0M | -4.4M | -4.0M | -3.1M | -- |
| Total Capitalization | -5.0M | -4.4M | -4.0M | -3.1M | -- |
| Net Tangible Assets | -5.0M | -4.4M | -4.0M | -3.1M | -- |
| Tangible Book Value | -5.0M | -4.4M | -4.0M | -3.1M | -- |
| Working Capital | -1.8M | -1.3M | -715,562 | -453,310 | -- |
| Invested Capital | -4.9M | -4.3M | -4.0M | -3.1M | -- |
| Total Debt | 173,226 | 117,158 | 88,000 | -- | -- |
| Net Debt | 169,670 | 115,780 | -- | -- | -- |
| Share Issued | 70.4M | 70.0M | 69.9M | 50.9M | -- |
| Ordinary Shares Number | 70.4M | 70.0M | 69.9M | 50.9M | -- |
| Buildings And Improvements | 305,096 | 305,096 | 305,096 | 305,096 | -- |
| Current Notes Payable | 68,778 | 36,458 | 0.00 | -- | -- |
| Long Term Provisions | 3.4M | 3.3M | 3.5M | 2.9M | -- |
| Other Current Borrowings | 104,448 | 80,700 | 88,000 | -- | -- |
| Other Equity Interest | 1.4M | 1.5M | 1.7M | 2.1M | -- |
| Other Properties | 105,000 | 105,000 | 105,000 | 105,000 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -65,822 | -154,048 | -736,462 | -656,321 | -- |
| Cash Flow From Continuing Operating Activities | -65,822 | -154,048 | -736,462 | -656,321 | -- |
| Depreciation And Amortization | 12,888 | 14,414 | 16,232 | 18,411 | -- |
| Depreciation Amortization Depletion | 12,888 | 14,414 | 16,232 | 18,411 | -- |
| Stock Based Compensation | 79,556 | 38,302 | 87,066 | 123,817 | -- |
| Change In Working Capital | 442,253 | 409,811 | 283,440 | 252,983 | -- |
| Change In Receivables | 974.00 | 14,935 | 12,478 | 87,910 | -- |
| Change In Payables And Accrued Expense | 441,279 | 391,534 | 130,025 | 55,421 | -- |
| Change In Payable | -- | -- | -- | 374,223 | 648,591 |
| Change In Other Working Capital | -- | -- | -- | 75,000 | -- |
| Other Non Cash Items | 126,292 | 131,546 | 84,479 | 6,985 | -- |
| Capital Expenditure | -- | -- | -- | -- | -1.8M |
| Purchase Of PPE | -- | -- | -- | -- | -1.8M |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -1.8M |
| Investing Cash Flow | -- | -- | -- | -950,696 | -1.8M |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -950,696 | -1.8M |
| Issuance Of Debt | 47,000 | 33,500 | 88,000 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -7,800 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 47,000 | 25,700 | 88,000 | 0.00 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 682,500 | 706,000 | 1.9M |
| Net Common Stock Issuance | -- | 0.00 | 682,500 | 706,000 | 1.9M |
| Financing Cash Flow | 68,000 | 25,700 | 728,150 | 662,909 | -- |
| Cash Flow From Continuing Financing Activities | 68,000 | 25,700 | 728,150 | 662,909 | -- |
| Changes In Cash | 2,178 | -128,348 | -8,312 | 6,588 | -- |
| Beginning Cash Position | 1,378 | 129,726 | 138,038 | 131,450 | -- |
| End Cash Position | 3,556 | 1,378 | 129,726 | 138,038 | -- |
| Free Cash Flow | -65,822 | -154,048 | -736,462 | -656,321 | -- |
| Amortization Cash Flow | -- | -- | -- | 18,411 | 21,035 |
| Amortization Of Intangibles | -- | -- | -- | 18,411 | 21,035 |
| Change In Account Payable | -- | -- | -- | 374,223 | 648,591 |
| Change In Prepaid Assets | 0.00 | 3,342 | 140,937 | 34,652 | -- |
| Common Stock Issuance | -- | 0.00 | 682,500 | 706,000 | 1.9M |
| Depreciation | 12,888 | 14,414 | 16,232 | 18,411 | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | 74,054 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 217.00 | 38,419 |
| Net Income From Continuing Operations | -750,127 | -374,981 | -1.8M | -57,203 | -- |
| Net Other Financing Charges | -- | -- | -42,350 | -43,091 | -87,553 |
| Net Other Investing Changes | -- | -- | -- | -950,696 | -1.8M |
| Net Short Term Debt Issuance | 47,000 | 25,700 | 88,000 | 0.00 | -- |
| Operating Gains Losses | -- | -- | -- | -748,633 | 788,419 |
| Proceeds From Stock Option Exercised | 21,000 | 0.00 | -- | 0.00 | 27,500 |
| Provisionand Write Offof Assets | 23,316 | -373,140 | 559,216 | -252,681 | -- |
| Short Term Debt Issuance | 47,000 | 33,500 | 88,000 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -7,800 | 0.00 | -- | -- |