Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 25.7M | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 17.0M | 0.00 |
| Cost Of Revenue | 402,764 | 504,352 | 18.5M | 0.00 |
| Gross Profit | -402,764 | -504,352 | 7.2M | 0.00 |
| Selling General And Administration | 14.6M | 14.4M | 5.0M | 1.2M |
| General And Administrative Expense | 14.6M | 14.4M | 5.0M | 1.2M |
| Other Operating Expenses | -- | -5.2M | 48,820 | -- |
| Operating Expense | 7.8M | 11.4M | 5.0M | 1.2M |
| Operating Income | -8.2M | -11.9M | 2.2M | -1.2M |
| EBIT | -7.5M | -10.2M | 17.7M | -1.1M |
| Interest Expense | 7.2M | 1.2M | -95,553 | 0.00 |
| Interest Expense Non Operating | 7.2M | 1.2M | -95,553 | 0.00 |
| Interest Income | -- | -- | 198,723 | 0.00 |
| Interest Income Non Operating | -- | -- | 198,723 | 0.00 |
| Net Interest Income | -6.9M | -727,127 | 311,994 | 0.00 |
| Other Income Expense | 350,860 | 1.3M | 15.3M | 94,691 |
| Other Non Operating Income Expenses | 886,410 | 1.6M | -201,843 | -- |
| Special Income Charges | -1.3M | -670,005 | 15.1M | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -15.1M | 0.00 |
| Write Off | 1.3M | 670,005 | -- | -- |
| Gain On Sale Of Security | -874,379 | 324,039 | 441,111 | 94,691 |
| Earnings From Equity Interest | 1.7M | 0.00 | -- | -- |
| Pretax Income | -14.8M | -11.3M | 17.8M | -1.1M |
| Tax Provision | 1.6M | 3,883 | 3.0M | 0.00 |
| Tax Effect Of Unusual Items | -329,929 | -138,386 | 2.6M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -31.7M | -11.4M | 14.8M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -16.3M | -11.4M | 14.8M | -1.1M |
| Net Income Including Noncontrolling Interests | -31.7M | -11.4M | 14.8M | -1.1M |
| Net Income Common Stockholders | -31.7M | -11.4M | 14.8M | -1.1M |
| Net Income | -31.7M | -11.4M | 14.8M | -1.1M |
| EBITDA | -7.1M | -9.7M | 25.5M | -1.1M |
| Normalized EBITDA | -4.9M | -9.3M | 10.0M | -1.2M |
| Reconciled Depreciation | 402,764 | 504,352 | 7.8M | 0.00 |
| Basic EPS | -0.25 | -0.09 | 0.17 | -0.02 |
| Diluted EPS | -0.25 | -0.09 | 0.14 | -0.02 |
| Basic Average Shares | 128.8M | 123.0M | 85.3M | 54.1M |
| Diluted Average Shares | 128.8M | 123.0M | 108.1M | 54.1M |
| Total Unusual Items | -2.2M | -345,966 | 15.5M | 94,691 |
| Total Unusual Items Excluding Goodwill | -2.2M | -345,966 | 15.5M | 94,691 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.17 | 0.00 |
| Normalized Income | -14.5M | -11.1M | 1.9M | -1.2M |
| Depreciation Amortization Depletion Income Statement | -- | 504,352 | -- | -- |
| Diluted NI Availto Com Stockholders | -31.7M | -11.4M | 14.8M | -1.1M |
| Impairment Of Capital Assets | -- | 0.00 | -- | -- |
| Insurance And Claims | 121,855 | 58,358 | 16,056 | 9,234 |
| Net Income Continuous Operations | -16.3M | -11.4M | 14.8M | -1.1M |
| Net Income Discontinuous Operations | -15.3M | 0.00 | -- | -- |
| Net Non Operating Interest Income Expense | -6.9M | -727,127 | 311,994 | 0.00 |
| Other Gand A | 7.8M | 9.6M | 2.3M | 913,459 |
| Other Taxes | -6.8M | 2.2M | -- | -- |
| Reconciled Cost Of Revenue | 402,764 | 504,352 | 18.5M | 0.00 |
| Rent Expense Supplemental | -- | 0.00 | 1.3M | -- |
| Salaries And Wages | 6.6M | 4.8M | 2.7M | 240,548 |
| Total Expenses | 8.2M | 11.9M | 23.5M | 1.2M |
| Total Other Finance Cost | -305,571 | -463,573 | -17,718 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 749,180 | 33.1M | 15.5M | 867,392 |
| Cash Cash Equivalents And Short Term Investments | 749,180 | 33.1M | 15.5M | 867,392 |
| Cash Equivalents | -- | 0.00 | 1.0M | 0.00 |
| Cash Financial | -- | 33.1M | 14.5M | 867,392 |
| Accounts Receivable | -- | 0.00 | 9.1M | 0.00 |
| Receivables | 7.4M | 7.5M | 53.3M | 41,579 |
| Inventory | -- | 0.00 | 2.9M | 0.00 |
| Prepaid Assets | 21,478 | 6.9M | 2.7M | 4,794 |
| Other Current Assets | -- | -- | 26.7M | -- |
| Current Assets | 8.3M | 48.0M | 101.5M | 913,765 |
| Gross PPE | 1.7M | 30.7M | -- | -- |
| Accumulated Depreciation | -1.1M | -30.1M | -- | -- |
| Net PPE | 574,436 | 629,306 | 2.2M | 1.1M |
| Investments And Advances | 61.7M | 0.00 | -- | -- |
| Long Term Equity Investment | 61.7M | 0.00 | -- | -- |
| Other Non Current Assets | -- | 7,057 | 400,902 | 1,150 |
| Total Non Current Assets | 62.3M | 636,363 | 2.6M | 1.1M |
| Total Assets | 70.6M | 48.7M | 104.2M | 2.1M |
| Current Debt | 40.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 40.0M | -- | -- | -- |
| Accounts Payable | 4.2M | 1.9M | 11.5M | 500,438 |
| Payables | 5.3M | 2.0M | 18.0M | 639,078 |
| Payables And Accrued Expenses | 5.3M | 2.0M | 29.0M | 860,007 |
| Current Accrued Expenses | -- | -- | 11.1M | 220,929 |
| Current Liabilities | 46.5M | 3.9M | 72.4M | 860,007 |
| Other Non Current Liabilities | 29.0M | 22.7M | 188,965 | -- |
| Total Non Current Liabilities Net Minority Interest | 29.0M | 22.7M | 3.5M | 0.00 |
| Total Liabilities Net Minority Interest | 75.5M | 26.6M | 75.9M | 860,007 |
| Common Stock | 36.9M | 31.8M | 29.2M | 18.5M |
| Capital Stock | 36.9M | 31.8M | 29.2M | 18.5M |
| Additional Paid In Capital | 5.1M | 4.3M | 1.5M | 684,920 |
| Retained Earnings | -46.7M | -15.0M | -4.8M | -19.6M |
| Gains Losses Not Affecting Retained Earnings | -130,236 | -177,408 | -371,073 | -930.00 |
| Common Stock Equity | -4.9M | 22.1M | 28.3M | 1.2M |
| Stockholders Equity | -4.9M | 22.1M | 28.3M | 1.2M |
| Total Equity Gross Minority Interest | -4.9M | 22.1M | 28.3M | 1.2M |
| Total Capitalization | -4.9M | 22.1M | 28.3M | 1.2M |
| Net Tangible Assets | -4.9M | 22.1M | 28.3M | 1.2M |
| Tangible Book Value | -4.9M | 22.1M | 28.3M | 1.2M |
| Working Capital | -38.2M | 44.1M | 29.1M | 53,758 |
| Invested Capital | 35.1M | 22.1M | 28.3M | 1.2M |
| Total Debt | 40.0M | -- | -- | -- |
| Net Debt | 39.3M | -- | -- | -- |
| Share Issued | 133.6M | 124.0M | 103.3M | 61.1M |
| Ordinary Shares Number | 133.6M | 124.0M | 103.3M | 61.1M |
| Current Provisions | 595,241 | 566,612 | 10.8M | -- |
| Duefrom Related Parties Current | -- | 0.00 | 37.3M | 0.00 |
| Dueto Related Parties Current | -- | -- | 0.00 | 138,640 |
| Dueto Related Parties Non Current | -- | -- | 309,220 | 0.00 |
| Foreign Currency Translation Adjustments | -130,236 | -177,408 | -371,073 | -930.00 |
| Investmentsin Joint Venturesat Cost | 61.7M | 0.00 | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | 1,150 |
| Other Current Borrowings | 40.0M | -- | -- | -- |
| Other Equity Interest | -- | 1.1M | 2.8M | 1.6M |
| Other Payable | -- | -- | 5.1M | -- |
| Other Properties | 1.7M | 1.3M | -- | -- |
| Other Receivables | 6.9M | 20,631 | 37.3M | 41,579 |
| Pensionand Other Post Retirement Benefit Plans Current | 576,681 | 1.3M | 32.5M | 0.00 |
| Raw Materials | -- | -- | 2.9M | 0.00 |
| Restricted Cash | 100,000 | 510,539 | 510,745 | 0.00 |
| Taxes Receivable | 584,060 | 7.4M | 7.0M | 0.00 |
| Total Tax Payable | 1.1M | 121,149 | 1.3M | 0.00 |
| Tradeand Other Payables Non Current | -- | -- | 3.0M | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -9.0M | 27.5M | -1.8M | -1.5M |
| Cash Flow From Continuing Operating Activities | -9.0M | 27.5M | -1.8M | -1.5M |
| Depreciation Amortization Depletion | 402,764 | 504,352 | 7.8M | 0.00 |
| Stock Based Compensation | 494,185 | 0.00 | 1.1M | 76,556 |
| Change In Working Capital | 1.4M | 25.4M | -6.7M | -449,395 |
| Changes In Account Receivables | -6.8M | 14.2M | -17.7M | -16,610 |
| Change In Receivables | -6.8M | 17.1M | -21.9M | -16,610 |
| Change In Inventory | -- | 0.00 | -19,878 | 0.00 |
| Change In Payables And Accrued Expense | 3.4M | -10.9M | 16.0M | -433,485 |
| Change In Payable | 3.4M | -10.9M | 16.0M | -433,485 |
| Change In Other Working Capital | 346,639 | 1.6M | 312,181 | -- |
| Change In Other Current Assets | 7,057 | 407,893 | -399,752 | 700.00 |
| Change In Other Current Liabilities | 4.2M | 22.4M | 491,547 | 0.00 |
| Other Non Cash Items | 3.5M | -7.0M | -18.8M | -37,567 |
| Capital Expenditure | -342,099 | -112,186 | -1.2M | -482,101 |
| Purchase Of PPE | -342,099 | -112,186 | -1.2M | -482,101 |
| Net PPE Purchase And Sale | -342,099 | -112,186 | -1.2M | -386,984 |
| Purchase Of Business | -23.2M | -6.8M | -- | -- |
| Sale Of Business | -- | -- | 7.0M | 0.00 |
| Investing Cash Flow | -28.9M | -14.0M | 4.8M | -386,984 |
| Cash Flow From Continuing Investing Activities | -23.5M | -14.0M | 4.8M | -386,984 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | 0.00 | -729,054 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -729,054 |
| Issuance Of Capital Stock | -- | 7,200 | 9.3M | 3.2M |
| Repurchase Of Capital Stock | -99,111 | 0.00 | -- | -- |
| Net Common Stock Issuance | -99,111 | 7,200 | 9.3M | 3.2M |
| Common Stock Payments | -99,111 | 0.00 | -- | -- |
| Financing Cash Flow | 4.2M | 483,415 | 12.3M | 2.5M |
| Cash Flow From Continuing Financing Activities | 4.2M | 483,415 | 12.3M | 2.5M |
| Effect Of Exchange Rate Changes | 968,936 | -1.4M | -161,010 | 7,173 |
| Changes In Cash | -33.7M | 13.9M | 15.3M | 607,354 |
| Beginning Cash Position | 33.6M | 21.2M | 867,392 | 252,865 |
| End Cash Position | 849,180 | 33.6M | 16.0M | 867,392 |
| Free Cash Flow | -9.4M | 27.3M | -3.0M | -2.0M |
| Asset Impairment Charge | 1.3M | 670,005 | -- | -- |
| Cash From Discontinued Investing Activities | -5.4M | 0.00 | -- | -- |
| Change In Account Payable | 2.4M | -8.0M | 14.8M | -572,125 |
| Change In Income Tax Payable | 959,750 | -3.0M | 1.3M | 0.00 |
| Change In Prepaid Assets | 306,022 | -5.2M | -1.1M | 0.00 |
| Change In Tax Payable | 959,750 | -3.0M | 1.3M | 0.00 |
| Common Stock Issuance | -- | 7,200 | 9.3M | 3.2M |
| Earnings Losses From Equity Investments | -1.7M | 0.00 | -- | -- |
| Gain Loss On Investment Securities | -4.6M | -- | -- | -- |
| Gain Loss On Sale Of Business | -- | -- | -18.0M | 0.00 |
| Net Business Purchase And Sale | -23.2M | -6.8M | 7.0M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 152,374 | -152,374 | -65,880 | 0.00 |
| Net Income From Continuing Operations | -31.7M | -11.4M | 14.8M | -1.1M |
| Net Other Investing Changes | -- | -7.1M | -959,692 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -729,054 |
| Operating Gains Losses | 8.7M | -152,374 | -65,880 | -- |
| Pension And Employee Benefit Expense | -533,269 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | 4.3M | 476,215 | 3.0M | 1,500 |
| Sale Of PPE | -- | -- | 0.00 | 95,117 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | 0.00 | -729,054 |
| Taxes Refund Paid | 6.9M | 19.4M | -- | -- |