Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024May 31, 2024 | FY 2024Mar 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 |
|---|---|---|---|---|---|
| Total Revenue | 843,745 | 0.00 | 360,788 | 0.00 | -- |
| Operating Revenue | 843,745 | 0.00 | 360,788 | 0.00 | -- |
| Cost Of Revenue | 960,963 | 132,166 | 0.00 | 0.00 | -- |
| Gross Profit | -117,218 | -132,166 | 360,788 | 0.00 | -- |
| Selling General And Administration | 6.6M | 1.2M | 0.00 | 213,730 | -- |
| General And Administrative Expense | 5.5M | 1.1M | -- | 213,730 | 57,264 |
| Other Operating Expenses | 563,421 | 122,945 | -- | 32,457 | 4,330 |
| Operating Expense | 7.1M | 1.3M | 0.00 | 246,187 | -- |
| Operating Income | -6.3M | -1.3M | 360,788 | -246,187 | -- |
| EBIT | -6.3M | -1.3M | 360,788 | -246,187 | -- |
| Interest Expense | -- | -- | -- | 0.00 | 1,487 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 1,487 |
| Interest Income | 210,427 | 20,854 | 0.00 | 0.00 | -- |
| Interest Income Non Operating | 210,427 | 20,854 | 0.00 | 0.00 | -- |
| Net Interest Income | 210,427 | 20,854 | 0.00 | 0.00 | -- |
| Other Income Expense | -22.5M | -- | -- | -- | -- |
| Special Income Charges | -22.5M | -- | 0.00 | -- | -- |
| Pretax Income | -28.5M | -1.3M | 360,788 | -246,187 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -28.5M | -1.3M | 360,788 | -246,187 | -- |
| Net Income From Continuing Operation Net Minority Interest | -28.5M | -1.3M | 360,788 | -246,187 | -- |
| Net Income Including Noncontrolling Interests | -28.5M | -1.3M | 360,788 | -246,187 | -- |
| Net Income Common Stockholders | -28.5M | -1.3M | 360,788 | -246,187 | -- |
| Net Income | -28.5M | -1.3M | 360,788 | -246,187 | -- |
| EBITDA | -6.3M | -1.3M | 360,788 | -246,187 | -- |
| Normalized EBITDA | 16.2M | -1.3M | 360,788 | -246,187 | -- |
| Basic EPS | -0.25 | -0.01 | 0.00 | -0.00 | -- |
| Diluted EPS | -0.25 | -0.01 | 0.00 | -0.00 | -- |
| Basic Average Shares | 113.7M | 144.7M | 144.7M | 144.7M | -- |
| Diluted Average Shares | 113.7M | 144.7M | 144.7M | 144.7M | -- |
| Total Unusual Items | -22.5M | -- | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -22.5M | -- | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -6.1M | -1.3M | 360,788 | -246,187 | -- |
| Diluted NI Availto Com Stockholders | -28.5M | -1.3M | 360,788 | -246,187 | -- |
| Net Income Continuous Operations | -28.5M | -1.3M | 360,788 | -246,187 | -- |
| Net Non Operating Interest Income Expense | 210,427 | 20,854 | 0.00 | 0.00 | -- |
| Other Gand A | 1.1M | 942,263 | -- | 213,730 | 57,264 |
| Other Special Charges | 22.5M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 960,963 | 132,166 | 0.00 | 0.00 | -- |
| Salaries And Wages | 4.4M | 188,230 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 1.0M | 52,691 | 0.00 | 0.00 | -- |
| Total Expenses | 7.1M | 1.3M | 0.00 | 246,187 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024May 31, 2024 | FY 2024Mar 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.7M | 48,736 | 0.00 | 890,606 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.7M | 48,736 | 0.00 | 890,606 | -- |
| Cash Financial | -- | 48,736 | -- | 890,606 | 0.00 |
| Receivables | 895,485 | 34,402 | 413,365 | 8,012 | -- |
| Prepaid Assets | 26,968 | -- | 0.00 | -- | -- |
| Current Assets | 5.6M | 10.1M | 413,365 | 898,618 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 3.3M | 0.00 | -- |
| Total Assets | 5.6M | 10.1M | 3.7M | 898,618 | -- |
| Payables And Accrued Expenses | 111,220 | 1.1M | 0.00 | 532,785 | -- |
| Other Current Liabilities | -- | 9.9M | -- | -- | -- |
| Current Liabilities | 111,220 | 10.9M | 0.00 | 532,785 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 111,220 | 10.9M | 0.00 | 532,785 | -- |
| Common Stock | 30.3M | 6.1M | 0.00 | 6.1M | -- |
| Capital Stock | 30.3M | 6.1M | 0.00 | 6.1M | -- |
| Retained Earnings | -28.5M | -7.1M | 0.00 | -5.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.8M | 145,974 | 0.00 | 89,910 | -- |
| Common Stock Equity | 5.5M | -863,378 | 3.7M | 365,833 | -- |
| Stockholders Equity | 5.5M | -863,378 | 3.7M | 365,833 | -- |
| Total Equity Gross Minority Interest | 5.5M | -863,378 | 3.7M | 365,833 | -- |
| Total Capitalization | 5.5M | -863,378 | 3.7M | 365,833 | -- |
| Net Tangible Assets | 5.5M | -863,378 | 3.7M | 365,833 | -- |
| Tangible Book Value | 5.5M | -863,378 | 3.7M | 365,833 | -- |
| Working Capital | 5.5M | -863,378 | 413,365 | 365,833 | -- |
| Invested Capital | 5.5M | -863,378 | 3.7M | 365,833 | -- |
| Share Issued | 144.7M | 144.7M | 144.7M | 144.7M | -- |
| Ordinary Shares Number | 144.7M | 144.7M | 144.7M | 144.7M | -- |
| Duefrom Related Parties Non Current | 0.00 | -- | 3.3M | -- | -- |
| Non Current Accounts Receivable | -- | -- | 3.3M | -- | -- |
| Other Equity Interest | -- | -- | 3.7M | -- | -- |
| Other Receivables | 890,968 | 9.9M | 413,365 | -- | -- |
| Restricted Cash | -- | 10.0M | -- | 0.00 | -- |
| Taxes Receivable | 4,517 | 34,402 | 0.00 | 8,012 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024May 31, 2024 | FY 2024Mar 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.6M | -830,706 | 0.00 | 15,399 | -- |
| Cash Flow From Continuing Operating Activities | -4.6M | -830,706 | 0.00 | 15,399 | -- |
| Stock Based Compensation | 3.3M | 56,064 | 0.00 | 0.00 | -- |
| Change In Working Capital | -1.8M | 398,505 | -360,788 | 261,586 | -- |
| Changes In Account Receivables | -788,882 | -- | 0.00 | -- | -- |
| Change In Receivables | -788,882 | -26,390 | -360,788 | -8,012 | -- |
| Change In Payables And Accrued Expense | -1.0M | 424,895 | 0.00 | 269,598 | -- |
| Other Non Cash Items | 22.5M | -- | -- | -- | -- |
| Sale Of Business | 9.3M | -- | 0.00 | -- | -- |
| Investing Cash Flow | 9.3M | -- | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | 9.3M | -- | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | -- | 875,207 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | -- | 875,207 | 0.00 |
| Financing Cash Flow | -- | -11,164 | -- | 875,207 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -11,164 | -- | 875,207 | 0.00 |
| Changes In Cash | 4.7M | -841,870 | -- | 890,606 | -- |
| Beginning Cash Position | 0.00 | 890,606 | 0.00 | 0.00 | -- |
| End Cash Position | 4.7M | 48,736 | 0.00 | 890,606 | -- |
| Free Cash Flow | -4.6M | -830,706 | 0.00 | 15,399 | -- |
| Change In Prepaid Assets | -26,968 | -- | 0.00 | -- | -- |
| Common Stock Issuance | -- | 0.00 | -- | 875,207 | 0.00 |
| Net Business Purchase And Sale | 9.3M | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -28.5M | -1.3M | 360,788 | -246,187 | -- |
| Net Other Financing Charges | -- | -11,164 | -- | -- | -- |