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 | 0.00 | 15,000 | 15,000 | 15,000 | -- |
| Gross Profit | 0.00 | -15,000 | -15,000 | -15,000 | -- |
| Selling General And Administration | 162,755 | 320,625 | 779,712 | 3.0M | -- |
| General And Administrative Expense | 154,277 | 314,676 | 654,130 | 2.8M | -- |
| Research And Development | -- | -- | 0.00 | 73,859 | 66,555 |
| Other Operating Expenses | 1.6M | 1.9M | 2.0M | 1.2M | -- |
| Operating Expense | 1.7M | 2.2M | 2.8M | 4.3M | -- |
| Operating Income | -1.7M | -2.2M | -2.8M | -4.3M | -- |
| EBIT | -1.7M | -2.2M | -2.8M | -4.3M | -- |
| Other Income Expense | -4,728 | -91,659 | -5,262 | -6,252 | -- |
| Special Income Charges | 0.00 | -90,000 | 0.00 | 1.00 | -- |
| Write Off | -- | 90,000 | 0.00 | -- | -- |
| Gain On Sale Of Security | -4,728 | -1,659 | -5,262 | -6,253 | -- |
| Pretax Income | -1.7M | -2.3M | -2.8M | -4.3M | -- |
| Tax Provision | -155,970 | -8,630 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -428.22 | -344.98 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.6M | -2.3M | -2.8M | -4.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -2.3M | -2.8M | -4.3M | -- |
| Net Income Including Noncontrolling Interests | -1.6M | -2.3M | -2.8M | -4.3M | -- |
| Net Income Common Stockholders | -1.6M | -2.3M | -2.8M | -4.3M | -- |
| Net Income | -1.6M | -2.3M | -2.8M | -4.3M | -- |
| EBITDA | -1.7M | -2.2M | -2.8M | -4.3M | -- |
| Normalized EBITDA | -1.7M | -2.1M | -2.8M | -4.2M | -- |
| Reconciled Depreciation | 0.00 | 15,000 | 15,000 | 15,000 | -- |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.03 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.03 | -- |
| Basic Average Shares | 151.2M | 138.0M | 129.3M | 124.5M | -- |
| Diluted Average Shares | 151.2M | 138.0M | 129.3M | 124.5M | -- |
| Total Unusual Items | -4,728 | -91,659 | -5,262 | -6,252 | -- |
| Total Unusual Items Excluding Goodwill | -4,728 | -91,659 | -5,262 | -6,252 | -- |
| Tax Rate For Calcs | 0.09 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -2.2M | -2.8M | -4.3M | -- |
| Diluted NI Availto Com Stockholders | -1.6M | -2.3M | -2.8M | -4.3M | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 1.00 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 90,000 | 0.00 | -- | -- |
| Net Income Continuous Operations | -1.6M | -2.3M | -2.8M | -4.3M | -- |
| Other Gand A | 154,277 | 314,676 | 456,687 | 372,283 | -- |
| Reconciled Cost Of Revenue | 0.00 | 15,000 | 15,000 | 15,000 | -- |
| Salaries And Wages | -- | 0.00 | 197,443 | 2.4M | 1.6M |
| Selling And Marketing Expense | 8,478 | 5,949 | 125,582 | 227,432 | -- |
| Total Expenses | 1.7M | 2.2M | 2.8M | 4.3M | -- |
| 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 | 2.9M | 2.2M | 3.3M | 3.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.9M | 2.2M | 3.3M | 3.5M | -- |
| Cash Equivalents | 2.8M | 2.1M | 3.0M | -- | -- |
| Cash Financial | 61,508 | 136,938 | 317,448 | 3.5M | -- |
| Receivables | 124,727 | 52,131 | 209,913 | 119,162 | -- |
| Prepaid Assets | 114,992 | 126,396 | 308,148 | 304,203 | -- |
| Other Current Assets | -- | -- | -1.00 | -- | -- |
| Current Assets | 3.1M | 2.4M | 3.8M | 3.9M | -- |
| Goodwill And Other Intangible Assets | -- | 0.00 | 105,000 | 120,000 | 135,000 |
| Other Intangible Assets | -- | -- | 105,000 | 120,000 | 135,000 |
| Total Non Current Assets | 0.00 | 0.00 | 105,000 | 120,000 | -- |
| Total Assets | 3.1M | 2.4M | 3.9M | 4.1M | -- |
| Accounts Payable | 39,661 | 2,768 | 10,440 | 128,432 | -- |
| Payables | 39,661 | 2,768 | 10,440 | 128,432 | -- |
| Payables And Accrued Expenses | 77,461 | 23,268 | 106,850 | 128,432 | -- |
| Current Accrued Expenses | 37,800 | 20,500 | 96,410 | -- | -- |
| Other Current Liabilities | -- | 155,970 | -- | -- | -- |
| Current Liabilities | 77,461 | 179,238 | 106,850 | 128,432 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 77,461 | 179,239 | 106,850 | 128,432 | -- |
| Common Stock | 25.8M | 21.6M | 20.4M | 17.4M | -- |
| Capital Stock | 25.8M | 21.6M | 20.4M | 17.4M | -- |
| Retained Earnings | -28.1M | -26.6M | -25.4M | -22.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.3M | 7.2M | 8.9M | 9.1M | -- |
| Other Equity Adjustments | -- | -- | 8.9M | 9.1M | 6.5M |
| Common Stock Equity | 3.0M | 2.2M | 3.8M | 3.9M | -- |
| Stockholders Equity | 3.0M | 2.2M | 3.8M | 3.9M | -- |
| Total Equity Gross Minority Interest | 3.0M | 2.2M | 3.8M | 3.9M | -- |
| Total Capitalization | 3.0M | 2.2M | 3.8M | 3.9M | -- |
| Net Tangible Assets | 3.0M | 2.2M | 3.7M | 3.8M | -- |
| Tangible Book Value | 3.0M | 2.2M | 3.7M | 3.8M | -- |
| Working Capital | 3.0M | 2.2M | 3.7M | 3.8M | -- |
| Invested Capital | 3.0M | 2.2M | 3.8M | 3.9M | -- |
| Share Issued | 214.6M | 144.0M | 135.8M | 124.6M | -- |
| Ordinary Shares Number | 214.6M | 144.0M | 135.8M | 124.6M | -- |
| Dueto Related Parties Current | -- | -- | -- | 1,150 | 118,617 |
| Restricted Cash | -- | 0.00 | 5,983 | 28,600 | 3.7M |
| Taxes Receivable | 124,727 | 52,131 | 209,913 | 119,162 | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- | -- |
| 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 | -1.7M | -1.9M | -2.7M | -2.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.7M | -1.9M | -2.7M | -2.1M | -- |
| Depreciation And Amortization | 0.00 | 15,000 | 15,000 | 15,000 | -- |
| Depreciation Amortization Depletion | 0.00 | 15,000 | 15,000 | 15,000 | -- |
| Stock Based Compensation | -- | 0.00 | 197,443 | 2.4M | 1.6M |
| Change In Working Capital | -6,999 | 255,952 | -116,279 | -254,615 | -- |
| Change In Receivables | -72,596 | 157,782 | -3,945 | 80,034 | -- |
| Change In Payables And Accrued Expense | 54,193 | -83,582 | -21,583 | -115,082 | -- |
| Other Non Cash Items | -155,970 | -8,630 | 1.00 | -- | 12,000 |
| Sale Of Investment | -- | -- | -- | -- | 41,812 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 41,812 |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 41,812 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 41,812 |
| Issuance Of Capital Stock | 2.5M | 841,929 | 1.9M | 0.00 | -- |
| Net Common Stock Issuance | 2.5M | 841,929 | 1.9M | 0.00 | -- |
| Financing Cash Flow | 2.4M | 804,125 | 2.5M | 46,125 | -- |
| Cash Flow From Continuing Financing Activities | 2.4M | 804,125 | 2.5M | 46,125 | -- |
| Changes In Cash | 667,805 | -1.1M | -187,767 | -2.1M | -- |
| Beginning Cash Position | 2.2M | 3.3M | 3.5M | 5.6M | -- |
| End Cash Position | 2.9M | 2.2M | 3.3M | 3.5M | -- |
| Free Cash Flow | -1.7M | -1.9M | -2.7M | -2.1M | -- |
| Amortization Cash Flow | 0.00 | 15,000 | 15,000 | 15,000 | -- |
| Amortization Of Intangibles | 0.00 | 15,000 | 15,000 | 15,000 | -- |
| Asset Impairment Charge | 0.00 | 90,000 | 0.00 | -- | -- |
| Change In Prepaid Assets | 11,404 | 181,752 | -90,751 | -219,567 | -- |
| Common Stock Issuance | 2.5M | 841,929 | 1.9M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -1.00 | 12,000 |
| Net Income From Continuing Operations | -1.6M | -2.3M | -2.8M | -4.3M | -- |
| Net Other Financing Charges | -79,431 | -37,804 | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 41,812 |
| Operating Gains Losses | -- | -- | -- | -1.00 | 12,000 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 623,500 | 46,125 | 2.8M |
| Provisionand Write Offof Assets | -- | -- | -- | 0.00 | 458,188 |