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 | -- |
| Selling General And Administration | 2.7M | 4.1M | 2.6M | 1.9M | -- |
| General And Administrative Expense | 2.7M | 4.1M | 2.6M | 1.9M | -- |
| Other Operating Expenses | 1.4M | 2.4M | 1.2M | 5.3M | -- |
| Operating Expense | 4.2M | 6.5M | 3.8M | 7.2M | -- |
| Operating Income | -4.2M | -6.5M | -3.8M | -7.2M | -- |
| EBIT | -4.2M | -6.5M | -3.8M | -7.2M | -- |
| Interest Income | 108,582 | 190,004 | 35,517 | 10,643 | -- |
| Interest Income Non Operating | 108,582 | 190,004 | 35,517 | 10,643 | -- |
| Net Interest Income | 108,582 | 190,004 | 35,517 | 10,643 | -- |
| Other Income Expense | 20,542 | -21,889 | -6,349 | 1.2M | -- |
| Other Non Operating Income Expenses | 45,482 | -- | -- | -- | -- |
| Special Income Charges | -- | -- | 0.00 | 5.5M | 0.00 |
| Gain On Sale Of Security | -24,940 | -21,889 | -6,349 | -4.3M | -- |
| Pretax Income | -4.1M | -6.3M | -3.8M | -6.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.1M | -6.3M | -3.8M | -6.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.1M | -6.3M | -3.8M | -6.0M | -- |
| Net Income Including Noncontrolling Interests | -4.1M | -6.3M | -3.8M | -6.0M | -- |
| Net Income Common Stockholders | -4.1M | -6.3M | -3.8M | -6.0M | -- |
| Net Income | -4.1M | -6.3M | -3.8M | -6.0M | -- |
| EBITDA | -4.2M | -6.5M | -3.8M | -7.2M | -- |
| Normalized EBITDA | -4.2M | -6.4M | -3.8M | -8.4M | -- |
| Basic EPS | -0.03 | -0.06 | -0.04 | -0.06 | -- |
| Diluted EPS | -0.03 | -0.06 | -0.04 | -0.06 | -- |
| Basic Average Shares | 118.1M | 112.7M | 101.1M | 98.0M | -- |
| Diluted Average Shares | 118.1M | 112.7M | 101.1M | 98.0M | -- |
| Total Unusual Items | -24,940 | -21,889 | -6,349 | 1.2M | -- |
| Total Unusual Items Excluding Goodwill | -24,940 | -21,889 | -6,349 | 1.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.0M | -6.3M | -3.7M | -7.2M | -- |
| Diluted NI Availto Com Stockholders | -4.1M | -6.3M | -3.8M | -6.0M | -- |
| Gain On Sale Of Business | -- | -- | 0.00 | 5.5M | 0.00 |
| Insurance And Claims | 35,576 | 21,137 | 20,581 | 22,890 | -- |
| Net Income Continuous Operations | -4.1M | -6.3M | -3.8M | -6.0M | -- |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | -220,537 |
| Net Non Operating Interest Income Expense | 108,582 | 190,004 | 35,517 | 10,643 | -- |
| Other Gand A | 2.6M | 3.1M | 1.9M | 1.7M | -- |
| Rent And Landing Fees | 15,000 | 15,000 | 16,250 | 10,036 | -- |
| Rent Expense Supplemental | 15,000 | 15,000 | 16,250 | 10,036 | -- |
| Salaries And Wages | 128,117 | 918,174 | 634,891 | 175,892 | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | 27,201 |
| Total Expenses | 4.2M | 6.5M | 3.8M | 7.2M | -- |
| 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 | 1.8M | 3.7M | 3.3M | 2.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 3.7M | 3.3M | 2.0M | -- |
| Cash Financial | -- | -- | -- | -- | 8.1M |
| Receivables | 195,209 | 124,109 | 210,516 | 329,884 | -- |
| Prepaid Assets | 7,508 | 287,399 | 208,317 | 296,982 | -- |
| Current Assets | 2.0M | 4.1M | 3.7M | 2.6M | -- |
| Investments And Advances | -- | -- | -- | -- | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 2.0M | 4.1M | 3.7M | 2.6M | -- |
| Accounts Payable | 510,173 | 322,525 | 88,872 | -- | -- |
| Payables | 534,083 | 356,172 | 160,184 | -- | -- |
| Payables And Accrued Expenses | 534,083 | 356,172 | 160,184 | 376,382 | -- |
| Current Liabilities | 579,214 | 390,072 | 160,184 | 376,382 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 579,214 | 390,072 | 160,184 | 376,382 | -- |
| Common Stock | 27.2M | 25.1M | 18.8M | 14.2M | -- |
| Capital Stock | 27.2M | 25.1M | 18.8M | 14.2M | -- |
| Retained Earnings | -27.9M | -23.9M | -18.4M | -14.8M | -- |
| Common Stock Equity | 1.5M | 3.7M | 3.5M | 2.2M | -- |
| Stockholders Equity | 1.5M | 3.7M | 3.5M | 2.2M | -- |
| Total Equity Gross Minority Interest | 1.5M | 3.7M | 3.5M | 2.2M | -- |
| Total Capitalization | 1.5M | 3.7M | 3.5M | 2.2M | -- |
| Net Tangible Assets | 1.5M | 3.7M | 3.5M | 2.2M | -- |
| Tangible Book Value | 1.5M | 3.7M | 3.5M | 2.2M | -- |
| Working Capital | 1.5M | 3.7M | 3.5M | 2.2M | -- |
| Invested Capital | 1.5M | 3.7M | 3.5M | 2.2M | -- |
| Share Issued | 119.6M | 117.2M | 107.1M | 98.0M | -- |
| Ordinary Shares Number | 119.6M | 117.2M | 107.1M | 98.0M | -- |
| Current Deferred Liabilities | 45,131 | 33,900 | -- | -- | -- |
| Dueto Related Parties Current | 23,910 | 33,647 | 71,312 | -- | -- |
| Other Equity Interest | 2.1M | 2.5M | 3.2M | 2.9M | -- |
| Other Receivables | -- | -- | -- | -- | 47,923 |
| Taxes Receivable | 195,209 | 124,109 | 210,516 | 329,884 | -- |
| 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 | -3.5M | -5.1M | -3.1M | -7.4M | -- |
| Cash Flow From Continuing Operating Activities | -3.5M | -5.1M | -3.1M | -7.4M | -- |
| Stock Based Compensation | 128,117 | 918,174 | 634,891 | 175,892 | -- |
| Change In Working Capital | 397,932 | 237,213 | -8,165 | -351,548 | -- |
| Change In Receivables | -71,100 | 86,407 | 119,367 | -281,961 | -- |
| Change In Payables And Accrued Expense | 189,141 | 229,888 | -216,198 | 179,188 | -- |
| Other Non Cash Items | -- | -- | -- | -- | 300,000 |
| Sale Of Business | -- | -- | 0.00 | 250,000 | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 990,000 | 80,000 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 990,000 | 80,000 |
| Investing Cash Flow | -- | -- | 0.00 | 1.2M | 80,000 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 1.2M | 80,000 |
| Issuance Of Capital Stock | 0.00 | 3.0M | 2.4M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 3.0M | 2.4M | 0.00 | -- |
| Financing Cash Flow | 1.7M | 5.5M | 4.4M | 1,250 | -- |
| Cash Flow From Continuing Financing Activities | 1.7M | 5.5M | 4.4M | 1,250 | -- |
| Changes In Cash | -1.9M | 397,788 | 1.3M | -6.1M | -- |
| Beginning Cash Position | 3.7M | 3.3M | 2.0M | 8.1M | -- |
| End Cash Position | 1.8M | 3.7M | 3.3M | 2.0M | -- |
| Free Cash Flow | -3.5M | -5.1M | -3.1M | -7.4M | -- |
| Change In Prepaid Assets | 279,891 | -79,082 | 88,666 | -248,775 | -- |
| Common Stock Issuance | 0.00 | 3.0M | 2.4M | 0.00 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 4.3M | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -5.5M | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 250,000 | 0.00 |
| Net Income From Continuing Operations | -4.1M | -6.3M | -3.8M | -6.0M | -- |
| Net Other Financing Charges | -- | -15,079 | -195,439 | -- | -793,671 |
| Operating Gains Losses | -- | -- | -- | -1.2M | -- |
| Proceeds From Stock Option Exercised | 1.7M | 2.6M | 2.3M | 1,250 | -- |