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 | 300,000 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 300,000 | -- |
| Selling General And Administration | 114,777 | 273,343 | 365,975 | 269,718 | -- |
| General And Administrative Expense | 114,777 | 273,343 | 349,547 | 269,718 | -- |
| Depreciation And Amortization In Income Statement | 0.00 | 1,040 | 163.00 | 200.00 | -- |
| Other Operating Expenses | 82,156 | 20,837 | 39,543 | 32,184 | -- |
| Operating Expense | 196,933 | 295,220 | 405,681 | 302,102 | -- |
| Operating Income | -196,933 | -295,220 | -405,681 | -2,102 | -- |
| EBIT | 525,089 | -253,367 | -917,077 | -922,721 | -- |
| Interest Expense | 12,974 | 13,640 | 30,214 | 16,840 | -- |
| Interest Expense Non Operating | 12,974 | 13,640 | 30,214 | 16,840 | -- |
| Interest Income | 5,004 | 1,853 | 8,710 | 32,481 | -- |
| Interest Income Non Operating | 5,004 | 1,853 | 8,710 | 32,481 | -- |
| Net Interest Income | -7,970 | -11,787 | -21,504 | 15,641 | -- |
| Other Income Expense | 717,018 | 40,000 | -520,106 | -953,100 | -- |
| Other Non Operating Income Expenses | -- | -- | 17,394 | -- | -- |
| Special Income Charges | 717,018 | 40,000 | -520,106 | -953,100 | -- |
| Write Off | -475,845 | -40,000 | 537,500 | 953,100 | -- |
| Pretax Income | 512,115 | -267,007 | -947,291 | -939,561 | -- |
| Tax Effect Of Unusual Items | 107,553 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 512,115 | -267,007 | -947,291 | -939,561 | -- |
| Net Income From Continuing Operation Net Minority Interest | 512,115 | -267,007 | -947,291 | -939,561 | -- |
| Net Income Including Noncontrolling Interests | 512,115 | -267,007 | -947,291 | -939,561 | -- |
| Net Income Common Stockholders | 512,115 | -267,007 | -947,291 | -939,561 | -- |
| Net Income | 512,115 | -267,007 | -947,291 | -939,561 | -- |
| EBITDA | 525,089 | -252,327 | -916,914 | -922,521 | -- |
| Normalized EBITDA | -191,929 | -292,327 | -396,808 | 30,579 | -- |
| Reconciled Depreciation | 0.00 | 1,040 | 163.00 | 200.00 | -- |
| Basic EPS | 0.05 | 0.00 | -0.10 | -0.10 | -- |
| Diluted EPS | 0.05 | 0.00 | -0.10 | -0.10 | -- |
| Basic Average Shares | 12.3M | 12.3M | 12.2M | 12.0M | -- |
| Diluted Average Shares | 12.3M | 12.3M | 12.2M | 12.0M | -- |
| Total Unusual Items | 717,018 | 40,000 | -520,106 | -953,100 | -- |
| Total Unusual Items Excluding Goodwill | 717,018 | 40,000 | -520,106 | -953,100 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -97,350 | -307,007 | -427,185 | 13,539 | -- |
| Depreciation Amortization Depletion Income Statement | 0.00 | 1,040 | 163.00 | 200.00 | -- |
| Depreciation Income Statement | 0.00 | 1,040 | 163.00 | 200.00 | -- |
| Diluted NI Availto Com Stockholders | 512,115 | -267,007 | -947,291 | -939,561 | -- |
| Net Income Continuous Operations | 512,115 | -267,007 | -947,291 | -939,561 | -- |
| Net Income Discontinuous Operations | -- | -- | -- | -- | 0.00 |
| Net Non Operating Interest Income Expense | -7,970 | -11,787 | -21,504 | 15,641 | -- |
| Other Gand A | 89,973 | 111,040 | 185,839 | 105,725 | -- |
| Other Special Charges | -241,173 | -- | -17,394 | -- | -- |
| Rent And Landing Fees | 18,000 | 36,000 | 36,000 | 36,000 | -- |
| Rent Expense Supplemental | 18,000 | 36,000 | 36,000 | 36,000 | -- |
| Salaries And Wages | 6,804 | 126,303 | 127,708 | 127,993 | -- |
| Selling And Marketing Expense | -- | 0.00 | 16,428 | 0.00 | -- |
| Total Expenses | 196,933 | 295,220 | 405,681 | 302,102 | -- |
| 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 | 34,507 | 17,165 | 13,907 | 63,966 | -- |
| Cash Cash Equivalents And Short Term Investments | 70,406 | 35,193 | 32,144 | 81,968 | -- |
| Cash Financial | 34,507 | 17,165 | 13,907 | 63,966 | -- |
| Other Short Term Investments | 35,899 | 18,028 | 18,237 | 18,002 | -- |
| Accounts Receivable | -- | -- | -- | -- | 0.00 |
| Receivables | 122,078 | 91,670 | 42,972 | 31,714 | -- |
| Prepaid Assets | 4,201 | 4,277 | 4,460 | 4,208 | -- |
| Current Assets | 196,685 | 131,140 | 79,576 | 117,890 | -- |
| Gross PPE | 34,064 | 34,064 | 34,322 | 34,322 | -- |
| Accumulated Depreciation | -34,064 | -34,064 | -33,270 | -33,107 | -- |
| Net PPE | 0.00 | 0.00 | 1,052 | 1,215 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 1,052 | 538,715 | -- |
| Total Assets | 196,685 | 131,140 | 80,628 | 656,605 | -- |
| Current Debt | -- | 21,370 | 20,167 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 21,370 | 20,167 | -- | -- |
| Accounts Payable | 230,231 | 337,124 | 322,362 | 258,769 | -- |
| Payables | 620,739 | 1.0M | 794,273 | 583,121 | -- |
| Payables And Accrued Expenses | 620,739 | 1.0M | 794,273 | 583,121 | -- |
| Current Liabilities | 620,739 | 1.1M | 814,440 | 583,121 | -- |
| Long Term Debt | 40,153 | 40,383 | 37,121 | 37,121 | -- |
| Long Term Debt And Capital Lease Obligation | 40,153 | 40,383 | 37,121 | 37,121 | -- |
| Total Non Current Liabilities Net Minority Interest | 40,153 | 40,383 | 37,121 | 37,121 | -- |
| Total Liabilities Net Minority Interest | 660,892 | 1.1M | 851,561 | 620,242 | -- |
| Common Stock | 10.9M | 10.9M | 10.8M | 10.7M | -- |
| Capital Stock | 10.9M | 10.9M | 10.8M | 10.7M | -- |
| Retained Earnings | -13.3M | -13.8M | -13.5M | -12.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 7,506 | 12,739 | 10,887 | 10,893 | -- |
| Other Equity Adjustments | 7,506 | 12,739 | 10,887 | 10,893 | -- |
| Common Stock Equity | -464,207 | -971,089 | -770,933 | 36,363 | -- |
| Stockholders Equity | -464,207 | -971,089 | -770,933 | 36,363 | -- |
| Total Equity Gross Minority Interest | -464,207 | -971,089 | -770,933 | 36,363 | -- |
| Total Capitalization | -424,054 | -930,706 | -733,812 | 73,484 | -- |
| Net Tangible Assets | -464,207 | -971,089 | -770,933 | 36,363 | -- |
| Tangible Book Value | -464,207 | -971,089 | -770,933 | 36,363 | -- |
| Working Capital | -424,054 | -930,706 | -734,864 | -465,231 | -- |
| Invested Capital | -424,054 | -909,336 | -713,645 | 73,484 | -- |
| Total Debt | 40,153 | 61,753 | 57,288 | 37,121 | -- |
| Net Debt | 5,646 | 44,588 | 43,381 | -- | -- |
| Share Issued | 12.3M | 12.3M | 12.2M | 12.0M | -- |
| Ordinary Shares Number | 12.3M | 12.3M | 12.2M | 12.0M | -- |
| Current Notes Payable | 0.00 | 21,370 | 20,167 | 0.00 | -- |
| Dueto Related Parties Current | 390,508 | 703,352 | 471,911 | 324,352 | -- |
| Machinery Furniture Equipment | 34,064 | 34,064 | 34,322 | 34,322 | -- |
| Non Current Accounts Receivable | -- | -- | -- | 537,500 | 1.2M |
| Other Equity Interest | 1.9M | 1.9M | 1.9M | 1.9M | -- |
| Other Receivables | -- | 18,309 | 18,523 | 18,523 | 19,333 |
| Taxes Receivable | 122,078 | 73,361 | 24,449 | 13,191 | -- |
| 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 | 18,599 | -61,718 | -210,054 | -115,244 | -- |
| Cash Flow From Continuing Operating Activities | 18,599 | -61,718 | -210,054 | -115,244 | -- |
| Depreciation And Amortization | 0.00 | 1,040 | 163.00 | 200.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 1,040 | 163.00 | 200.00 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | 79,494 |
| Change In Working Capital | 220,463 | 239,785 | 182,013 | -132,501 | -- |
| Changes In Account Receivables | 446,671 | -9,029 | -11,258 | -302,421 | -- |
| Change In Receivables | 446,671 | -9,029 | -11,258 | -302,421 | -- |
| Change In Payables And Accrued Expense | -209,391 | 248,631 | 193,758 | 169,927 | -- |
| Change In Payable | -209,391 | 248,631 | 193,758 | 169,927 | -- |
| Change In Other Current Assets | -16,893 | 0.00 | -235.00 | 0.00 | -- |
| Other Non Cash Items | 3,039 | 4,464 | 17,561 | 3,518 | -- |
| Investing Cash Flow | -- | -- | -- | -- | 0.00 |
| Issuance Of Debt | 23,384 | 0.00 | 20,000 | 0.00 | -- |
| Repayment Of Debt | -24,639 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -1,255 | 0.00 | 20,000 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 64,999 | 140,001 | 91,250 | -- |
| Net Common Stock Issuance | 0.00 | 64,999 | 140,001 | 91,250 | -- |
| Financing Cash Flow | -1,255 | 64,999 | 160,001 | 91,250 | -- |
| Cash Flow From Continuing Financing Activities | -1,255 | 64,999 | 160,001 | 91,250 | -- |
| Effect Of Exchange Rate Changes | -2.00 | -23.00 | -6.00 | -135.00 | -- |
| Changes In Cash | 17,344 | 3,281 | -50,053 | -23,994 | -- |
| Beginning Cash Position | 17,165 | 13,907 | 63,966 | 88,095 | -- |
| End Cash Position | 34,507 | 17,165 | 13,907 | 63,966 | -- |
| Free Cash Flow | 18,599 | -61,718 | -210,054 | -115,244 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 4,639 | 0.00 | 0.00 | 0.00 | -- |
| Amortization Cash Flow | -- | -- | -- | -- | 444.00 |
| Amortization Of Intangibles | -- | -- | -- | -- | 444.00 |
| Asset Impairment Charge | -475,845 | -40,000 | 537,500 | 953,100 | -- |
| Change In Account Payable | -46,801 | 16,190 | 46,199 | -373.00 | -- |
| Change In Prepaid Assets | 76.00 | 183.00 | -252.00 | -7.00 | -- |
| Common Stock Issuance | 0.00 | 64,999 | 140,001 | 91,250 | -- |
| Depreciation | 0.00 | 1,040 | 163.00 | 200.00 | -- |
| Long Term Debt Issuance | 23,384 | 0.00 | 20,000 | 0.00 | -- |
| Long Term Debt Payments | -22,413 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | 512,115 | -267,007 | -947,291 | -939,561 | -- |
| Net Long Term Debt Issuance | 971.00 | 0.00 | 20,000 | 0.00 | -- |
| Net Short Term Debt Issuance | -2,226 | 0.00 | 20,000 | -- | -- |
| Operating Gains Losses | -241,173 | -- | -- | -- | -- |
| Short Term Debt Issuance | -- | 0.00 | 20,000 | -- | -- |
| Short Term Debt Payments | -2,226 | 0.00 | -- | -- | -- |