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 | 8,906 | 45,477 | 71,714 | 126,505 | -- |
| Gross Profit | -8,906 | -45,477 | -71,714 | -126,505 | -- |
| Selling General And Administration | 378,073 | 1.1M | 1.2M | 1.7M | -- |
| General And Administrative Expense | 378,073 | 1.1M | 1.2M | 1.7M | -- |
| Other Operating Expenses | 195,416 | 398,298 | 554,026 | 628,117 | -- |
| Operating Expense | 573,489 | 1.5M | 1.8M | 2.3M | -- |
| Operating Income | -582,395 | -1.5M | -1.9M | -2.4M | -- |
| EBIT | -582,395 | -1.5M | -1.9M | -2.4M | -- |
| Interest Income | 1,404 | 8,396 | 241.00 | 120.00 | -- |
| Interest Income Non Operating | 1,404 | 8,396 | 241.00 | 120.00 | -- |
| Net Interest Income | 1,404 | 8,396 | 241.00 | 120.00 | -- |
| Other Income Expense | -46.7M | 54,778 | 367,666 | -162,996 | -- |
| Special Income Charges | -46.7M | 65,845 | 0.00 | 28,852 | -- |
| Gain On Sale Of Security | 16,896 | -11,067 | 367,666 | -191,848 | -- |
| Pretax Income | -47.3M | -1.5M | -1.5M | -2.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -47.3M | -1.5M | -1.5M | -2.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -47.3M | -1.5M | -1.5M | -2.6M | -- |
| Net Income Including Noncontrolling Interests | -47.3M | -1.5M | -1.5M | -2.6M | -- |
| Net Income Common Stockholders | -47.3M | -1.5M | -1.5M | -2.6M | -- |
| Net Income | -47.3M | -1.5M | -1.5M | -2.6M | -- |
| EBITDA | -573,489 | -1.5M | -1.8M | -2.3M | -- |
| Normalized EBITDA | 46.1M | -1.5M | -2.2M | -2.1M | -- |
| Reconciled Depreciation | 8,906 | 45,477 | 71,714 | 126,505 | -- |
| Basic EPS | -1.75 | -0.60 | -0.06 | -0.11 | -- |
| Diluted EPS | -1.75 | -0.60 | -0.06 | -0.11 | -- |
| Basic Average Shares | 27.0M | 24.2M | 23.6M | 23.6M | -- |
| Diluted Average Shares | 27.0M | 24.2M | 23.6M | 23.6M | -- |
| Total Unusual Items | -46.7M | 54,778 | 367,666 | -162,996 | -- |
| Total Unusual Items Excluding Goodwill | -46.7M | 54,778 | 367,666 | -162,996 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -580,991 | -1.5M | -1.9M | -2.4M | -- |
| Diluted NI Availto Com Stockholders | -47.3M | -1.5M | -1.5M | -2.6M | -- |
| Gain On Sale Of Ppe | 2,706 | 65,845 | 0.00 | 28,852 | -- |
| Impairment Of Capital Assets | 46.7M | 0.00 | -- | -- | -- |
| Insurance And Claims | 25,834 | 53,408 | 56,605 | 51,882 | -- |
| Net Income Continuous Operations | -47.3M | -1.5M | -1.5M | -2.6M | -- |
| Net Non Operating Interest Income Expense | 1,404 | 8,396 | 241.00 | 120.00 | -- |
| Other Gand A | 334,024 | 804,478 | 681,013 | 626,531 | -- |
| Reconciled Cost Of Revenue | 8,906 | 45,477 | 71,714 | 126,505 | -- |
| Rent And Landing Fees | 6,965 | 102,373 | 93,755 | 108,051 | -- |
| Rent Expense Supplemental | 6,965 | 102,373 | 93,755 | 108,051 | -- |
| Salaries And Wages | 11,250 | 118,464 | 403,600 | 864,621 | -- |
| Total Expenses | 582,395 | 1.5M | 1.9M | 2.4M | -- |
| 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 | 105,969 | 199,710 | 2.0M | 5.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 110,390 | 203,770 | 2.0M | 5.2M | -- |
| Cash Financial | 105,969 | 199,710 | 2.0M | 5.2M | -- |
| Other Short Term Investments | 4,421 | 4,060 | 5,176 | 35,171 | -- |
| Accounts Receivable | 7,624 | 3,208 | 11,186 | 23,921 | -- |
| Receivables | 7,624 | 3,208 | 11,186 | 23,921 | -- |
| Prepaid Assets | 18,429 | 49,132 | 98,915 | 61,238 | -- |
| Current Assets | 136,443 | 256,110 | 2.1M | 5.3M | -- |
| Gross PPE | 361,002 | 45.8M | 44.3M | 42.2M | -- |
| Accumulated Depreciation | -359,980 | -353,780 | -506,458 | -434,744 | -- |
| Net PPE | 1,022 | 45.4M | 43.8M | 41.8M | -- |
| Other Non Current Assets | 646,846 | 914,093 | 912,985 | 842,779 | -- |
| Total Non Current Assets | 647,868 | 46.3M | 44.7M | 42.6M | -- |
| Total Assets | 784,311 | 46.6M | 46.8M | 47.9M | -- |
| Accounts Payable | 452,985 | 177,738 | 145,385 | 73,200 | -- |
| Payables | 452,985 | 265,233 | 166,365 | 169,891 | -- |
| Payables And Accrued Expenses | 452,985 | 265,233 | 166,365 | 169,891 | -- |
| Current Liabilities | 452,985 | 265,233 | 166,365 | 169,891 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 452,985 | 265,233 | 166,365 | 169,891 | -- |
| Common Stock | 59.7M | 59.1M | 58.6M | 58.6M | -- |
| Capital Stock | 59.7M | 59.1M | 58.6M | 58.6M | -- |
| Retained Earnings | -80.9M | -33.7M | -32.2M | -30.7M | -- |
| Gains Losses Not Affecting Retained Earnings | -3.3M | -3.3M | -3.3M | -3.3M | -- |
| Common Stock Equity | 331,326 | 46.3M | 46.6M | 47.8M | -- |
| Stockholders Equity | 331,326 | 46.3M | 46.6M | 47.8M | -- |
| Total Equity Gross Minority Interest | 331,326 | 46.3M | 46.6M | 47.8M | -- |
| Total Capitalization | 331,326 | 46.3M | 46.6M | 47.8M | -- |
| Net Tangible Assets | 331,326 | 46.3M | 46.6M | 47.8M | -- |
| Tangible Book Value | 331,326 | 46.3M | 46.6M | 47.8M | -- |
| Working Capital | -316,542 | -9,123 | 1.9M | 5.1M | -- |
| Invested Capital | 331,326 | 46.3M | 46.6M | 47.8M | -- |
| Share Issued | 29.0M | 25.5M | 23.6M | 23.6M | -- |
| Ordinary Shares Number | 29.0M | 25.5M | 23.6M | 23.6M | -- |
| Dueto Related Parties Current | 0.00 | 87,495 | 20,980 | 96,691 | -- |
| Fixed Assets Revaluation Reserve | -3.3M | -3.3M | -3.3M | -3.3M | -- |
| Leases | 29,509 | 29,509 | 29,509 | 29,509 | -- |
| Machinery Furniture Equipment | 331,493 | 334,199 | 477,504 | 466,358 | -- |
| Non Current Prepaid Assets | 0.00 | 5,315 | 5,315 | 4,845 | -- |
| Other Equity Interest | 24.8M | 24.2M | 23.5M | 23.1M | -- |
| Other Properties | -- | 45.4M | 43.8M | 41.7M | 33.4M |
| 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 | -368,843 | -1.3M | -1.4M | -2.0M | -- |
| Cash Flow From Continuing Operating Activities | -368,843 | -1.3M | -1.4M | -2.0M | -- |
| Depreciation And Amortization | 8,906 | 45,477 | 71,714 | 126,505 | -- |
| Depreciation Amortization Depletion | 8,906 | 45,477 | 71,714 | 126,505 | -- |
| Stock Based Compensation | 0.00 | 90,282 | 377,100 | 819,789 | -- |
| Change In Working Capital | 246,291 | 37,421 | -63,413 | -465,249 | -- |
| Change In Receivables | -4,416 | 7,978 | 12,735 | 24,473 | -- |
| Change In Payables And Accrued Expense | 220,004 | -20,340 | -38,471 | -491,291 | -- |
| Change In Payable | 220,004 | -20,340 | -38,471 | -491,291 | -- |
| Other Non Cash Items | -- | -- | -272,017 | 70,158 | -- |
| Capital Expenditure | -- | -9,420 | -2,765 | -8.3M | -4.8M |
| Purchase Of PPE | 0.00 | -9,420 | -2,765 | -30,593 | -- |
| Net PPE Purchase And Sale | 2,706 | 127,295 | -2,765 | 145,328 | -- |
| Investing Cash Flow | -162,397 | -1.5M | -2.0M | -8.4M | -- |
| Cash Flow From Continuing Investing Activities | -162,397 | -1.5M | -2.0M | -8.4M | -- |
| Issuance Of Capital Stock | 432,266 | 1.1M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 432,266 | 1.1M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 432,266 | 1.1M | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 432,266 | 1.1M | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 5,233 | -4,867 | 201,341 | -63,992 | -- |
| Changes In Cash | -98,974 | -1.8M | -3.4M | -10.4M | -- |
| Beginning Cash Position | 199,710 | 2.0M | 5.2M | 15.7M | -- |
| End Cash Position | 105,969 | 199,710 | 2.0M | 5.2M | -- |
| Free Cash Flow | -368,843 | -1.4M | -1.4M | -10.4M | -- |
| Asset Impairment Charge | 46.7M | 0.00 | -- | -- | -- |
| Capital Expenditure Reported | -- | -- | -2.0M | -8.3M | -- |
| Change In Prepaid Assets | 30,703 | 49,783 | -37,677 | 1,569 | -- |
| Common Stock Issuance | 432,266 | 1.1M | 0.00 | 0.00 | -- |
| Depreciation | 8,906 | 45,477 | 71,714 | 126,505 | -- |
| Gain Loss On Investment Securities | -- | -- | -272,017 | 70,158 | -- |
| Net Foreign Currency Exchange Gain Loss | -59,945 | 3,759 | -272,017 | 70,158 | -- |
| Net Income From Continuing Operations | -47.3M | -1.5M | -1.5M | -2.6M | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -1.0M |
| Net Other Investing Changes | -165,103 | -1.7M | -2.0M | -249,788 | -- |
| Operating Gains Losses | -62,651 | -62,086 | -272,017 | 41,306 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 732,153 |
| Sale Of PPE | 2,706 | 136,715 | 0.00 | 175,921 | -- |