Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | -- |
| Cost Of Revenue | 22,158 | 0.00 | -- |
| Gross Profit | -22,158 | 0.00 | -- |
| Selling General And Administration | 1.5M | 1.7M | -- |
| General And Administrative Expense | 1.3M | 1.5M | -- |
| Other Operating Expenses | 230,008 | 280,986 | -- |
| Operating Expense | 1.8M | 2.0M | -- |
| Operating Income | -1.8M | -2.0M | -- |
| EBIT | -1.5M | 223,995 | -- |
| Interest Expense | 4,972 | 0.00 | -- |
| Interest Expense Non Operating | 4,972 | 0.00 | -- |
| Interest Income | 46,868 | 98,925 | -- |
| Interest Income Non Operating | 46,868 | 98,925 | -- |
| Net Interest Income | 41,896 | 98,925 | -- |
| Other Income Expense | 262,550 | 2.1M | -- |
| Other Non Operating Income Expenses | 352,416 | 1.2M | -- |
| Special Income Charges | 0.00 | 738,000 | -- |
| Gain On Sale Of Security | -89,866 | 163,901 | -- |
| Pretax Income | -1.5M | 223,995 | -- |
| Tax Provision | -41,767 | 1.2M | -- |
| Tax Effect Of Unusual Items | -2,548 | 135,285 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -939,157 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -939,157 | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -939,157 | -- |
| Net Income Common Stockholders | -1.4M | -939,157 | -- |
| Net Income | -1.4M | -939,157 | -- |
| EBITDA | -1.4M | 223,995 | -- |
| Normalized EBITDA | -1.4M | -677,906 | -- |
| Reconciled Depreciation | 22,158 | 0.00 | -- |
| Basic EPS | -0.03 | -0.03 | -- |
| Diluted EPS | -0.03 | -0.03 | -- |
| Basic Average Shares | 48.6M | 32.7M | -- |
| Diluted Average Shares | 48.6M | 32.7M | -- |
| Total Unusual Items | -89,866 | 901,901 | -- |
| Total Unusual Items Excluding Goodwill | -89,866 | 901,901 | -- |
| Tax Rate For Calcs | 0.03 | 0.15 | -- |
| Normalized Income | -1.3M | -1.7M | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -939,157 | -- |
| Gain On Sale Of Ppe | 0.00 | 738,000 | -- |
| Insurance And Claims | 39,475 | 25,150 | -- |
| Net Income Continuous Operations | -1.4M | -939,157 | -- |
| Net Non Operating Interest Income Expense | 41,896 | 98,925 | -- |
| Other Gand A | 307,460 | 395,352 | -- |
| Reconciled Cost Of Revenue | 22,158 | 0.00 | -- |
| Rent And Landing Fees | 69,142 | 52,875 | -- |
| Rent Expense Supplemental | 69,142 | 52,875 | -- |
| Salaries And Wages | 887,577 | 1.0M | -- |
| Selling And Marketing Expense | 221,561 | 197,869 | -- |
| Total Expenses | 1.8M | 2.0M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 245,401 | 3.2M | 1.00 |
| Cash Cash Equivalents And Short Term Investments | 245,401 | 4.1M | 1.00 |
| Other Short Term Investments | 0.00 | 904,500 | 0.00 |
| Accounts Receivable | 58,470 | 107,284 | 0.00 |
| Receivables | 58,470 | 107,284 | 0.00 |
| Prepaid Assets | 101,096 | 105,126 | 0.00 |
| Current Assets | 404,967 | 4.3M | 1.00 |
| Gross PPE | 25.1M | 21.7M | -- |
| Accumulated Depreciation | -22,158 | 0.00 | -- |
| Net PPE | 25.1M | 21.7M | 0.00 |
| Total Non Current Assets | 25.1M | 21.7M | 0.00 |
| Total Assets | 25.5M | 26.0M | 1.00 |
| Current Debt And Capital Lease Obligation | 127,535 | -- | -- |
| Accounts Payable | 149,447 | 334,160 | 0.00 |
| Payables | 149,447 | 334,160 | -- |
| Payables And Accrued Expenses | 149,447 | 334,160 | 0.00 |
| Current Accrued Expenses | -- | 17,625 | -- |
| Other Current Liabilities | -- | 324,916 | -- |
| Current Liabilities | 276,982 | 659,076 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 118,551 | -- | -- |
| Long Term Capital Lease Obligation | 118,551 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 1.2M | 0.00 |
| Total Liabilities Net Minority Interest | 1.5M | 1.8M | 0.00 |
| Common Stock | 24.7M | 23.9M | 1.00 |
| Capital Stock | 24.7M | 23.9M | 1.00 |
| Additional Paid In Capital | 1.7M | 1.2M | 0.00 |
| Retained Earnings | -2.4M | -939,157 | 0.00 |
| Common Stock Equity | 24.0M | 24.1M | 1.00 |
| Stockholders Equity | 24.0M | 24.1M | 1.00 |
| Total Equity Gross Minority Interest | 24.0M | 24.1M | 1.00 |
| Total Capitalization | 24.0M | 24.1M | 1.00 |
| Net Tangible Assets | 24.0M | 24.1M | 1.00 |
| Tangible Book Value | 24.0M | 24.1M | 1.00 |
| Working Capital | 127,985 | 3.6M | 1.00 |
| Invested Capital | 24.0M | 24.1M | 1.00 |
| Total Debt | 246,086 | 0.00 | -- |
| Share Issued | 50.1M | 47.3M | 41.2M |
| Ordinary Shares Number | 50.1M | 47.3M | 41.2M |
| Buildings And Improvements | 265,900 | 0.00 | -- |
| Capital Lease Obligations | 246,086 | 0.00 | -- |
| Current Capital Lease Obligation | 127,535 | 0.00 | -- |
| Dueto Related Parties Current | -- | 32,968 | -- |
| Non Current Deferred Liabilities | 1.1M | 1.2M | -- |
| Non Current Deferred Taxes Liabilities | 1.1M | 1.2M | -- |
| Other Properties | 24.9M | 21.7M | -- |
| Treasury Shares Number | -- | 0.00 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -1.2M | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.4M | -- |
| Depreciation And Amortization | 22,158 | 0.00 | -- |
| Depreciation Amortization Depletion | 22,158 | 0.00 | -- |
| Stock Based Compensation | 440,243 | 657,711 | -- |
| Deferred Tax | -41,767 | 1.2M | -- |
| Deferred Income Tax | -41,767 | 1.2M | -- |
| Change In Working Capital | 76,469 | -114,999 | -- |
| Change In Receivables | 33,471 | -91,823 | -- |
| Change In Payables And Accrued Expense | 38,968 | 80,750 | -- |
| Other Non Cash Items | -319,944 | -1.2M | -- |
| Sale Of Investment | 817,123 | 0.00 | -- |
| Net Investment Purchase And Sale | 817,123 | 0.00 | -- |
| Investing Cash Flow | -1.9M | -5.3M | -- |
| Cash Flow From Continuing Investing Activities | -1.9M | -5.3M | -- |
| Repayment Of Debt | -24,786 | 0.00 | -- |
| Net Issuance Payments Of Debt | -24,786 | 0.00 | -- |
| Issuance Of Capital Stock | 8,494 | 9.9M | -- |
| Repurchase Of Capital Stock | 0.00 | -1.00 | -- |
| Net Common Stock Issuance | 8,494 | 9.9M | -- |
| Common Stock Payments | 0.00 | -1.00 | -- |
| Financing Cash Flow | 156,736 | 9.8M | -- |
| Cash Flow From Continuing Financing Activities | 156,736 | 9.8M | -- |
| Changes In Cash | -2.9M | 3.2M | -- |
| Beginning Cash Position | 3.2M | 1.00 | -- |
| End Cash Position | 245,401 | 3.2M | -- |
| Free Cash Flow | -1.2M | -1.4M | -- |
| Change In Prepaid Assets | 4,030 | -103,926 | -- |
| Common Stock Issuance | 8,494 | 9.9M | -- |
| Depreciation | 22,158 | 0.00 | -- |
| Gain Loss On Investment Securities | 87,377 | -166,500 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -738,000 | -- |
| Long Term Debt Payments | -24,786 | 0.00 | -- |
| Net Income From Continuing Operations | -1.4M | -939,157 | -- |
| Net Long Term Debt Issuance | -24,786 | 0.00 | -- |
| Net Other Financing Charges | -29,472 | -78,194 | -- |
| Net Other Investing Changes | -2.7M | -5.3M | -- |
| Operating Gains Losses | 87,377 | -904,500 | -- |
| Proceeds From Stock Option Exercised | 202,500 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -166,500 | -- |