Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 954,810 | 181,151 | 0.00 | 0.00 |
| Operating Revenue | 954,810 | 181,151 | 0.00 | 0.00 |
| Selling General And Administration | 2.5M | 2.0M | 1.4M | 65,213 |
| General And Administrative Expense | 2.5M | 2.0M | 1.4M | 65,213 |
| Other Operating Expenses | -- | -- | 380,441 | 33,589 |
| Operating Expense | 2.5M | 2.0M | 1.4M | 65,213 |
| Operating Income | -1.6M | -1.9M | -1.4M | -65,213 |
| EBIT | -1.6M | -1.8M | -1.4M | -65,213 |
| Interest Expense | 183.00 | 0.00 | -- | -- |
| Interest Expense Non Operating | 183.00 | 0.00 | -- | -- |
| Interest Income | 2,346 | 3,907 | 17,225 | 560.00 |
| Interest Income Non Operating | 2,346 | 3,907 | 17,225 | 560.00 |
| Net Interest Income | 2,163 | 3,907 | 17,225 | 560.00 |
| Other Income Expense | -- | -- | -22,793 | -7,776 |
| Gain On Sale Of Security | -- | -- | -22,793 | -7,776 |
| Pretax Income | -1.6M | -1.8M | -1.4M | -72,429 |
| Tax Provision | -- | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.6M | -1.8M | -1.4M | -72,429 |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -1.8M | -1.4M | -72,429 |
| Net Income Including Noncontrolling Interests | -1.6M | -1.8M | -1.4M | -72,429 |
| Net Income Common Stockholders | -1.6M | -1.8M | -1.4M | -72,429 |
| Net Income | -1.6M | -1.8M | -1.4M | -72,429 |
| EBITDA | -1.6M | -1.8M | -1.4M | -65,213 |
| Normalized EBITDA | -1.6M | -1.8M | -1.4M | -57,437 |
| Reconciled Depreciation | 1,832 | 1,204 | -- | -- |
| Basic EPS | -0.06 | -0.07 | -0.04 | -0.00 |
| Diluted EPS | -0.06 | -0.07 | -0.04 | -0.00 |
| Basic Average Shares | 26.8M | 26.8M | 33.0M | 33.0M |
| Diluted Average Shares | 26.8M | 26.8M | 33.0M | 33.0M |
| Total Unusual Items | -- | -- | -22,793 | -7,776 |
| Total Unusual Items Excluding Goodwill | -- | -- | -22,793 | -7,776 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.6M | -1.8M | -1.4M | -64,653 |
| Diluted NI Availto Com Stockholders | -1.6M | -1.8M | -1.4M | -72,429 |
| Net Income Continuous Operations | -1.6M | -1.8M | -1.4M | -72,429 |
| Net Non Operating Interest Income Expense | 2,163 | 3,907 | 17,225 | 560.00 |
| Other Gand A | 2.2M | 1.7M | 1.4M | 65,213 |
| Salaries And Wages | 315,243 | 306,765 | -- | -- |
| Total Expenses | 2.5M | 2.0M | 1.4M | 65,213 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 400,855 | 1.7M | 1.2M | 449,448 |
| Cash Cash Equivalents And Short Term Investments | 400,855 | 1.7M | 1.2M | 449,448 |
| Cash Financial | 400,855 | 1.7M | 1.2M | 449,448 |
| Accounts Receivable | 397,789 | 22,418 | 0.00 | -- |
| Receivables | 517,433 | 86,541 | 0.00 | 24,726 |
| Prepaid Assets | 64,218 | 52,098 | 5,000 | 24,726 |
| Current Assets | 982,506 | 1.9M | 1.2M | 474,174 |
| Net PPE | 4,293 | 2,304 | 2,940 | 0.00 |
| Total Non Current Assets | 4,293 | 2,304 | 2,940 | 0.00 |
| Total Assets | 986,799 | 1.9M | 1.2M | 474,174 |
| Accounts Payable | 507,081 | 99,053 | 23,493 | -- |
| Payables | 507,081 | 99,053 | 23,493 | -- |
| Payables And Accrued Expenses | 650,963 | 325,475 | 232,062 | 38,817 |
| Current Accrued Expenses | 143,882 | 226,422 | 208,569 | -- |
| Current Deferred Revenue | 160,292 | 103,968 | 0.00 | -- |
| Other Current Liabilities | -- | -- | -- | 213,369 |
| Current Liabilities | 811,255 | 429,443 | 232,062 | 252,186 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 811,255 | 429,443 | 232,062 | 252,186 |
| Common Stock | 5.1M | 5.1M | 2.1M | 10.00 |
| Capital Stock | 5.1M | 5.1M | 2.1M | 10.00 |
| Retained Earnings | -6.2M | -4.6M | -1.5M | -90,648 |
| Common Stock Equity | 175,544 | 1.4M | 976,533 | 221,988 |
| Stockholders Equity | 175,544 | 1.4M | 976,533 | 221,988 |
| Total Equity Gross Minority Interest | 175,544 | 1.4M | 976,533 | 221,988 |
| Total Capitalization | 175,544 | 1.4M | 976,533 | 221,988 |
| Net Tangible Assets | 175,544 | 1.4M | 976,533 | 221,988 |
| Tangible Book Value | 175,544 | 1.4M | 976,533 | 221,988 |
| Working Capital | 171,251 | 1.4M | 973,593 | 221,988 |
| Invested Capital | 175,544 | 1.4M | 976,533 | 221,988 |
| Share Issued | 26.8M | 26.8M | 26.8M | 26.8M |
| Ordinary Shares Number | 26.8M | 26.8M | 26.8M | 26.8M |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | -- | -- |
| Current Deferred Liabilities | 160,292 | 103,968 | 0.00 | -- |
| Gross Accounts Receivable | 397,789 | 22,418 | 0.00 | -- |
| Other Equity Interest | 1.3M | 948,765 | 363,623 | 312,626 |
| Other Receivables | 119,644 | 64,123 | 5,000 | 24,726 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -2.0M | -1.2M | -50,562 |
| Cash Flow From Continuing Operating Activities | -1.3M | -2.0M | -1.2M | -50,562 |
| Depreciation And Amortization | 1,832 | 1,204 | -- | -- |
| Depreciation Amortization Depletion | 1,832 | 1,204 | -- | -- |
| Stock Based Compensation | 315,243 | 306,765 | -- | -- |
| Change In Working Capital | -61,200 | -487,978 | 212,971 | 14,091 |
| Change In Receivables | -430,893 | -86,541 | -- | -- |
| Change In Payables And Accrued Expense | 325,488 | -478,310 | 193,245 | 38,817 |
| Change In Other Working Capital | 56,324 | 93,968 | -- | -- |
| Capital Expenditure | -3,821 | -- | -2,940 | -- |
| Purchase Of PPE | -3,821 | 0.00 | -2,940 | -- |
| Net PPE Purchase And Sale | -3,821 | 0.00 | -2,940 | -- |
| Sale Of Business | -- | 0.00 | -- | -- |
| Investing Cash Flow | -3,821 | 0.00 | -2,940 | 0.00 |
| Cash Flow From Continuing Investing Activities | -3,821 | 0.00 | -2,940 | -- |
| Issuance Of Debt | -- | 0.00 | 187,000 | 500,000 |
| Repayment Of Debt | -- | 0.00 | -687,000 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | -500,000 | 500,000 |
| Issuance Of Capital Stock | -- | 0.00 | 2.4M | 10.00 |
| Repurchase Of Capital Stock | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | 2.4M | 10.00 |
| Common Stock Payments | -- | 0.00 | -- | -- |
| Financing Cash Flow | -- | 0.00 | 1.9M | 500,010 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 1.9M | 500,010 |
| Changes In Cash | -1.3M | -2.0M | 751,207 | 449,448 |
| Beginning Cash Position | 1.7M | 3.8M | 449,448 | 0.00 |
| End Cash Position | 400,855 | 1.7M | 1.2M | 449,448 |
| Free Cash Flow | -1.3M | -2.0M | -1.2M | -50,562 |
| Change In Prepaid Assets | -12,119 | -17,095 | 19,726 | -24,726 |
| Common Stock Issuance | -- | 0.00 | 2.4M | 10.00 |
| Depreciation | 1,832 | 1,204 | -- | -- |
| Gain Loss On Investment Securities | -- | -- | 22,973 | 7,776 |
| Long Term Debt Issuance | -- | -- | 187,000 | 500,000 |
| Long Term Debt Payments | -- | -- | -687,000 | 0.00 |
| Net Business Purchase And Sale | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -1.6M | -1.8M | -1.4M | -72,429 |
| Net Long Term Debt Issuance | -- | -- | -500,000 | 500,000 |
| Net Short Term Debt Issuance | -- | 0.00 | -500,000 | 500,000 |
| Operating Gains Losses | -- | -- | 22,973 | 7,776 |
| Short Term Debt Issuance | -- | 0.00 | 187,000 | 500,000 |
| Short Term Debt Payments | -- | 0.00 | -687,000 | 0.00 |