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 | 455,514 | 431,443 | 1.1M | 815,490 | -- |
| Operating Revenue | 455,414 | 431,343 | 1.1M | 812,789 | -- |
| Cost Of Revenue | 516,748 | 605,908 | 803,334 | 534,880 | -- |
| Gross Profit | -61,234 | -174,465 | 267,539 | 280,610 | -- |
| Selling General And Administration | 147,648 | 148,717 | 148,166 | 116,880 | -- |
| General And Administrative Expense | 147,648 | 148,717 | 148,166 | 116,880 | -- |
| Other Operating Expenses | 29,520 | 41,689 | 6,963 | 60,462 | -- |
| Operating Expense | 177,168 | 190,406 | 155,129 | 177,342 | -- |
| Operating Income | -238,402 | -364,871 | 112,410 | 103,268 | -- |
| EBIT | -238,402 | -364,871 | -2.4M | 2.4M | -- |
| Interest Expense | -- | 35,141 | 74,407 | 30,909 | 5,028 |
| Interest Expense Non Operating | -- | 35,141 | 74,407 | 30,909 | 5,028 |
| Net Interest Income | -- | -35,141 | -74,407 | -30,909 | -5,028 |
| Other Income Expense | 1.4M | -548,587 | -2.5M | 2.3M | -- |
| Other Non Operating Income Expenses | 676,611 | -- | -- | -- | -- |
| Special Income Charges | 550,454 | -797,845 | -2.6M | 2.3M | -- |
| Gain On Sale Of Security | 204,394 | 249,258 | 120,048 | 28,282 | -- |
| Pretax Income | 1.2M | -913,458 | -2.5M | 2.4M | -- |
| Tax Provision | 98,349 | -52,906 | -731,921 | 628,914 | -- |
| Tax Effect Of Unusual Items | 62,225 | -31,773 | -743,105 | 609,780 | -- |
| Net Income From Continuing And Discontinued Operation | 1.1M | -860,552 | -1.8M | 1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.1M | -860,552 | -1.8M | 1.7M | -- |
| Net Income Including Noncontrolling Interests | 1.1M | -860,552 | -1.8M | 1.7M | -- |
| Net Income Common Stockholders | 1.1M | -860,552 | -1.8M | 1.7M | -- |
| Net Income | 1.1M | -860,552 | -1.8M | 1.7M | -- |
| EBITDA | -122,036 | -131,871 | -2.1M | 2.5M | -- |
| Normalized EBITDA | -876,884 | 416,716 | 432,410 | 220,268 | -- |
| Reconciled Depreciation | 116,366 | 233,000 | 320,000 | 117,000 | -- |
| Basic EPS | 0.62 | -0.48 | -0.99 | 0.99 | -- |
| Diluted EPS | 0.62 | -0.48 | -0.99 | 0.99 | -- |
| Basic Average Shares | 1.8M | 1.8M | 1.8M | 1.8M | -- |
| Diluted Average Shares | 1.8M | 1.8M | 1.8M | 1.8M | -- |
| Total Unusual Items | 754,848 | -548,587 | -2.5M | 2.3M | -- |
| Total Unusual Items Excluding Goodwill | 754,848 | -548,587 | -2.5M | 2.3M | -- |
| Tax Rate For Calcs | 0.08 | 0.06 | 0.29 | 0.26 | -- |
| Normalized Income | 402,085 | -343,738 | 26,819 | 53,225 | -- |
| Diluted NI Availto Com Stockholders | 1.1M | -860,552 | -1.8M | 1.7M | -- |
| Gain On Sale Of Business | -- | 0.00 | 167,500 | 0.00 | 4.2M |
| Impairment Of Capital Assets | -550,454 | 797,845 | 2.8M | -2.3M | -- |
| Net Income Continuous Operations | 1.1M | -860,552 | -1.8M | 1.7M | -- |
| Net Non Operating Interest Income Expense | -- | -35,141 | -74,407 | -30,909 | -5,028 |
| Other Gand A | 147,648 | 148,717 | 148,166 | 116,880 | -- |
| Reconciled Cost Of Revenue | 516,748 | 605,908 | 803,334 | 534,880 | -- |
| Total Expenses | 693,916 | 796,314 | 958,463 | 712,222 | -- |
| Total Operating Income As Reported | -238,030 | -361,563 | 41,726 | 125,656 | -- |
| 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 | 548,549 | 443,738 | 481,821 | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 5.1M | 5.0M | 5.1M | 4.7M | -- |
| Cash Financial | 548,549 | 443,738 | 481,821 | 1.4M | -- |
| Other Short Term Investments | 4.6M | 4.6M | 4.6M | 3.2M | -- |
| Accounts Receivable | 836,525 | 31,702 | 44,921 | 105,043 | -- |
| Receivables | 856,224 | 103,159 | 50,434 | 105,043 | -- |
| Inventory | 26,696 | 34,446 | 34,552 | 27,510 | -- |
| Prepaid Assets | 18,902 | 48,746 | 42,514 | 41,862 | -- |
| Current Assets | 6.0M | 5.2M | 5.2M | 4.8M | -- |
| Gross PPE | 17.7M | 17.8M | 18.9M | 18.3M | -- |
| Accumulated Depreciation | -15.3M | -15.7M | -14.7M | -11.6M | -- |
| Net PPE | 2.4M | 2.1M | 4.1M | 6.7M | -- |
| Total Non Current Assets | 2.4M | 2.1M | 4.1M | 6.7M | -- |
| Total Assets | 8.4M | 7.3M | 9.4M | 11.5M | -- |
| Accounts Payable | 157,486 | 66,457 | 71,852 | 68,086 | -- |
| Payables | 255,835 | 66,457 | 140,776 | 78,086 | -- |
| Payables And Accrued Expenses | 255,835 | 66,457 | 140,776 | 78,086 | -- |
| Current Liabilities | 255,835 | 66,457 | 140,776 | 78,086 | -- |
| Total Non Current Liabilities Net Minority Interest | 753,349 | 942,101 | 2.1M | 2.4M | -- |
| Total Liabilities Net Minority Interest | 1.0M | 1.0M | 2.2M | 2.5M | -- |
| Common Stock | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Capital Stock | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Additional Paid In Capital | 153,123 | 153,123 | 153,123 | 153,123 | -- |
| Retained Earnings | 4.7M | 3.6M | 4.7M | 6.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 52,000 | 52,000 | -116,462 | -24,976 | -- |
| Other Equity Adjustments | 52,000 | 52,000 | -116,462 | -24,976 | -- |
| Common Stock Equity | 7.4M | 6.3M | 7.2M | 9.0M | -- |
| Stockholders Equity | 7.4M | 6.3M | 7.2M | 9.0M | -- |
| Total Equity Gross Minority Interest | 7.4M | 6.3M | 7.2M | 9.0M | -- |
| Total Capitalization | 7.4M | 6.3M | 7.2M | 9.0M | -- |
| Net Tangible Assets | 7.4M | 6.3M | 7.2M | 9.0M | -- |
| Tangible Book Value | 7.4M | 6.3M | 7.2M | 9.0M | -- |
| Working Capital | 5.8M | 5.1M | 5.1M | 4.8M | -- |
| Invested Capital | 7.4M | 6.3M | 7.2M | 9.0M | -- |
| Share Issued | 1.8M | 1.8M | 1.8M | 1.8M | -- |
| Ordinary Shares Number | 1.8M | 1.8M | 1.8M | 1.8M | -- |
| Accrued Interest Receivable | 19,699 | 71,457 | 5,513 | -- | -- |
| Income Tax Payable | 98,349 | 0.00 | 68,924 | 10,000 | -- |
| Land And Improvements | 130,000 | 130,000 | 130,000 | 130,000 | -- |
| Long Term Provisions | 753,349 | 942,101 | 2.0M | 1.6M | -- |
| Non Current Deferred Liabilities | -- | 0.00 | 52,906 | 863,341 | 244,427 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 52,906 | 863,341 | 244,427 |
| Properties | 17.5M | 17.7M | 18.7M | 18.1M | -- |
| Total Tax Payable | 98,349 | 0.00 | 68,924 | 10,000 | -- |
| 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 | 108,677 | 85,303 | 589,062 | 160,343 | -- |
| Cash Flow From Continuing Operating Activities | 108,677 | 85,303 | 589,062 | 160,343 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation Amortization Depletion | 116,366 | 233,000 | 320,000 | 117,000 | -- |
| Deferred Tax | 0.00 | -52,906 | -810,435 | 618,914 | -- |
| Deferred Income Tax | 0.00 | -52,906 | -810,435 | 618,914 | -- |
| Change In Working Capital | -577,851 | -67,225 | 115,118 | -78,207 | -- |
| Changes In Account Receivables | -804,823 | 13,219 | 60,122 | -42,589 | -- |
| Change In Receivables | -804,823 | 13,219 | 60,122 | -42,589 | -- |
| Change In Inventory | 7,750 | 106.00 | -7,042 | -6,217 | -- |
| Change In Payables And Accrued Expense | 189,378 | -74,318 | 62,690 | -26,717 | -- |
| Change In Payable | 189,378 | -74,318 | 62,690 | -26,717 | -- |
| Other Non Cash Items | 25,908 | 35,141 | 74,407 | 30,909 | -- |
| Capital Expenditure | -55,624 | -67,950 | -53,650 | -146,613 | -- |
| Purchase Of PPE | -55,624 | -67,950 | -53,650 | -146,613 | -- |
| Net PPE Purchase And Sale | -55,624 | 12,558 | -53,650 | -146,613 | -- |
| Purchase Of Investment | -- | -135,944 | -1.5M | -2,084 | -3.0M |
| Sale Of Investment | -- | 80,508 | 20,532 | 853,413 | 0.00 |
| Net Investment Purchase And Sale | 51,758 | -135,944 | -1.5M | 851,329 | -- |
| Investing Cash Flow | -3,866 | -123,386 | -1.5M | 704,716 | -- |
| Cash Flow From Continuing Investing Activities | -3,866 | -123,386 | -1.5M | 704,716 | -- |
| Changes In Cash | 104,811 | -38,083 | -944,152 | 865,059 | -- |
| Beginning Cash Position | 443,738 | 481,821 | 1.4M | 560,914 | -- |
| End Cash Position | 548,549 | 443,738 | 481,821 | 1.4M | -- |
| Free Cash Flow | 53,053 | 17,353 | 535,412 | 13,730 | -- |
| Asset Impairment Charge | -550,454 | 797,845 | 2.8M | -2.3M | -- |
| Change In Account Payable | 91,029 | -5,394 | 3,766 | -36,717 | -- |
| Change In Income Tax Payable | 98,349 | -68,924 | 58,924 | 10,000 | -- |
| Change In Prepaid Assets | 29,844 | -6,232 | -652.00 | -2,684 | -- |
| Change In Tax Payable | 98,349 | -68,924 | 58,924 | 10,000 | -- |
| Depletion | 116,366 | 233,000 | 320,000 | 117,000 | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -167,500 | 0.00 | -- |
| Net Income From Continuing Operations | 1.1M | -860,552 | -1.8M | 1.7M | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -27,315 |
| Operating Gains Losses | -- | -- | -167,500 | -- | -- |
| Sale Of PPE | 0.00 | 80,508 | -- | -- | -- |