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 | 14,898 | 45,454 | 37,139 | 21,512 | -- |
| Gross Profit | -14,898 | -45,454 | -37,139 | -21,512 | -- |
| Selling General And Administration | 4.3M | 4.4M | 6.8M | 1.4M | -- |
| General And Administrative Expense | 3.9M | 3.8M | 6.3M | 619,016 | -- |
| Other Operating Expenses | 9.6M | 22.8M | 16.6M | 5.6M | -- |
| Operating Expense | 13.9M | 27.2M | 23.4M | 7.0M | -- |
| Operating Income | -13.9M | -27.2M | -23.4M | -7.0M | -- |
| EBIT | -13.9M | -27.2M | -23.4M | -7.0M | -- |
| Interest Income | 112,980 | 405,406 | 423,069 | 14,356 | -- |
| Interest Income Non Operating | 112,980 | 405,406 | 423,069 | 14,356 | -- |
| Net Interest Income | 112,980 | 405,406 | 423,069 | 14,356 | -- |
| Other Income Expense | -1.2M | -176,700 | -30.6M | 117,935 | -- |
| Special Income Charges | -1.2M | 0.00 | -30.7M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 1.2M | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | 35,002 | -176,700 | 110,178 | 117,935 | -- |
| Pretax Income | -15.0M | -27.0M | -53.6M | -6.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -15.0M | -27.0M | -53.6M | -6.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -15.0M | -27.0M | -53.6M | -6.9M | -- |
| Net Income Including Noncontrolling Interests | -15.0M | -27.0M | -53.6M | -6.9M | -- |
| Net Income Common Stockholders | -15.0M | -27.0M | -53.6M | -6.9M | -- |
| Net Income | -15.0M | -27.0M | -53.6M | -6.9M | -- |
| EBITDA | -13.9M | -27.0M | -23.2M | -7.0M | -- |
| Normalized EBITDA | -12.7M | -26.8M | 7.4M | -7.1M | -- |
| Reconciled Depreciation | 62,071 | 252,544 | 224,414 | 49,774 | -- |
| Basic EPS | -0.04 | -0.09 | -0.19 | -0.03 | -- |
| Diluted EPS | -0.04 | -0.09 | -0.19 | -0.03 | -- |
| Basic Average Shares | 356.7M | 310.7M | 275.2M | 237.3M | -- |
| Diluted Average Shares | 356.7M | 310.7M | 275.2M | 237.3M | -- |
| Total Unusual Items | -1.2M | -176,700 | -30.6M | 117,935 | -- |
| Total Unusual Items Excluding Goodwill | -1.2M | -176,700 | -30.6M | 117,935 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -13.8M | -26.8M | -23.0M | -7.0M | -- |
| Diluted NI Availto Com Stockholders | -15.0M | -27.0M | -53.6M | -6.9M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 30.7M | 0.00 | 0.00 |
| Net Income Continuous Operations | -15.0M | -27.0M | -53.6M | -6.9M | -- |
| Net Non Operating Interest Income Expense | 112,980 | 405,406 | 423,069 | 14,356 | -- |
| Other Gand A | 453,548 | 512,649 | 420,129 | 619,016 | -- |
| Reconciled Cost Of Revenue | 14,898 | 45,454 | 37,139 | 21,512 | -- |
| Salaries And Wages | 3.5M | 3.3M | 5.9M | 0.00 | -- |
| Selling And Marketing Expense | 376,967 | 565,700 | 526,653 | 768,555 | -- |
| Total Expenses | 13.9M | 27.2M | 23.4M | 7.0M | -- |
| Total Operating Income As Reported | -- | -- | -- | -2.8M | -1.9M |
| 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 | 3.3M | 5.4M | 7.9M | 13.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 5.4M | 7.9M | 13.2M | -- |
| Cash Financial | 3.3M | 5.4M | 7.9M | 13.2M | -- |
| Accounts Receivable | 27,153 | 35,694 | 44,657 | 16,232 | -- |
| Receivables | 27,153 | 35,694 | 44,657 | 16,232 | -- |
| Prepaid Assets | 178,051 | 147,267 | 183,525 | 800,490 | -- |
| Current Assets | 3.5M | 5.6M | 8.2M | 14.0M | -- |
| Gross PPE | 14.1M | 30.0M | 28.8M | 55.8M | -- |
| Accumulated Depreciation | -310,726 | -518,486 | -274,188 | -49,774 | -- |
| Net PPE | 13.7M | 29.5M | 28.5M | 55.8M | -- |
| Other Non Current Assets | 665,196 | 1.1M | 983,852 | 908,462 | -- |
| Total Non Current Assets | 14.4M | 30.6M | 29.5M | 56.7M | -- |
| Total Assets | 17.9M | 36.2M | 37.7M | 70.7M | -- |
| Accounts Payable | -- | -- | 1.3M | 255,567 | 156,432 |
| Payables | -- | -- | 1.3M | 255,567 | 156,432 |
| Payables And Accrued Expenses | 634,394 | 755,271 | 1.3M | 255,567 | -- |
| Current Liabilities | 634,394 | 755,271 | 1.3M | 255,567 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 634,394 | 755,271 | 1.3M | 255,567 | -- |
| Common Stock | 151.3M | 156.4M | 130.5M | 114.8M | -- |
| Capital Stock | 151.3M | 156.4M | 130.5M | 114.8M | -- |
| Additional Paid In Capital | 2.0M | 1.6M | 11,879 | 11,879 | -- |
| Retained Earnings | -142.1M | -127.1M | -100.1M | -46.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 2.0M | 2.0M |
| Common Stock Equity | 17.3M | 35.5M | 36.4M | 70.4M | -- |
| Stockholders Equity | 17.3M | 35.5M | 36.4M | 70.4M | -- |
| Total Equity Gross Minority Interest | 17.3M | 35.5M | 36.4M | 70.4M | -- |
| Total Capitalization | 17.3M | 35.5M | 36.4M | 70.4M | -- |
| Net Tangible Assets | 17.3M | 35.5M | 36.4M | 70.4M | -- |
| Tangible Book Value | 17.3M | 35.5M | 36.4M | 70.4M | -- |
| Working Capital | 2.9M | 4.9M | 6.9M | 13.7M | -- |
| Invested Capital | 17.3M | 35.5M | 36.4M | 70.4M | -- |
| Share Issued | 378.1M | 343.5M | 278.6M | 243.6M | -- |
| Ordinary Shares Number | 378.1M | 343.5M | 278.6M | 243.6M | -- |
| Buildings And Improvements | 0.00 | 594,852 | 594,852 | 560,034 | -- |
| Land And Improvements | 0.00 | 102,242 | 102,242 | 102,242 | -- |
| Machinery Furniture Equipment | 0.00 | 20,427 | 20,427 | 0.00 | -- |
| Non Current Prepaid Assets | -- | -- | -- | 750,867 | 0.00 |
| Other Equity Interest | 6.1M | 4.5M | 5.9M | 2.0M | -- |
| Other Properties | 14.1M | 29.3M | 28.1M | 55.2M | -- |
| Restricted Cash | -- | -- | 0.00 | 0.00 | 18.0M |
| Taxes Receivable | -- | -- | -- | -- | 70,362 |
| 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 | -12.0M | -27.0M | -17.2M | -6.8M | -- |
| Cash Flow From Continuing Operating Activities | -12.0M | -27.0M | -17.2M | -6.8M | -- |
| Depreciation And Amortization | 62,071 | 252,544 | 224,414 | 49,774 | -- |
| Depreciation Amortization Depletion | 62,071 | 252,544 | 224,414 | 49,774 | -- |
| Stock Based Compensation | 1.9M | 279,987 | 3.9M | 0.00 | -- |
| Change In Working Capital | -134,872 | -479,999 | 1.6M | 15,439 | -- |
| Change In Receivables | 8,541 | 8,963 | -28,425 | 63,556 | -- |
| Change In Payables And Accrued Expense | -102,245 | -525,220 | 1.0M | -101,759 | -- |
| Change In Other Working Capital | -29,385 | 47,286 | 639,896 | 43,354 | -- |
| Capital Expenditure | -- | -- | -400,363 | -163,255 | -587,169 |
| Purchase Of PPE | -- | 0.00 | -400,363 | -163,255 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | -380,060 | -163,255 | 0.00 |
| Sale Of Business | -- | -- | 0.00 | 424,262 | 0.00 |
| Purchase Of Investment | -128,387 | -124,869 | 0.00 | -- | -355,363 |
| Net Investment Purchase And Sale | -128,387 | -124,869 | 0.00 | -- | -355,363 |
| Investing Cash Flow | -633,734 | -1.3M | -3.7M | 15.8M | -- |
| Cash Flow From Continuing Investing Activities | -633,734 | -1.3M | -3.7M | 15.8M | -- |
| Issuance Of Capital Stock | 11.7M | 26.2M | 15.8M | 3.6M | -- |
| Net Common Stock Issuance | 11.7M | 26.2M | 15.8M | 3.6M | -- |
| Financing Cash Flow | 10.4M | 25.8M | 15.7M | 3.2M | -- |
| Cash Flow From Continuing Financing Activities | 10.4M | 25.8M | 15.7M | 3.2M | -- |
| Changes In Cash | -2.2M | -2.5M | -5.2M | 12.2M | -- |
| Beginning Cash Position | 5.4M | 7.9M | 13.2M | 987,697 | -- |
| End Cash Position | 3.3M | 5.4M | 7.9M | 13.2M | -- |
| Free Cash Flow | -12.0M | -27.0M | -17.6M | -7.0M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- | -- |
| Asset Impairment Charge | 1.2M | 0.00 | 30.7M | 0.00 | -- |
| Change In Prepaid Assets | -11,783 | -11,028 | -22,931 | 10,288 | -- |
| Common Stock Issuance | 11.7M | 26.2M | 15.8M | 3.6M | -- |
| Depreciation | 62,071 | 252,544 | 224,414 | 49,774 | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 424,262 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -53,475 | -10,066 | -76,377 | -120.00 | -- |
| Net Income From Continuing Operations | -15.0M | -27.0M | -53.6M | -6.9M | -- |
| Net Other Financing Charges | -1.3M | -526,762 | -75,341 | -397,099 | -- |
| Net Other Investing Changes | -505,347 | -1.2M | -3.3M | 15.5M | -- |
| Operating Gains Losses | -53,475 | -10,066 | -76,377 | -120.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 140,000 | 0.00 | 0.00 | -- |
| Sale Of PPE | -- | 0.00 | 20,303 | 0.00 | -- |