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 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 372,082 | 667,550 | 1.1M | 1.1M | -- |
| General And Administrative Expense | 357,653 | 561,971 | 959,250 | 1.0M | -- |
| Other Operating Expenses | 44,281 | 82,534 | 53,125 | 62,316 | -- |
| Operating Expense | 416,363 | 750,084 | 1.1M | 1.2M | -- |
| Operating Income | -416,363 | -750,084 | -1.1M | -1.2M | -- |
| EBIT | -416,363 | -750,084 | -1.1M | -7.6M | -- |
| Interest Expense | -- | -- | 0.00 | 107,126 | -- |
| Interest Expense Non Operating | -- | -- | 0.00 | 107,126 | -- |
| Net Interest Income | -- | -- | 0.00 | -107,126 | -- |
| Other Income Expense | -2,614 | -4,661 | -37,889 | -6.4M | -- |
| Special Income Charges | -- | -- | 0.00 | -6.4M | -- |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 6.4M | -- |
| Gain On Sale Of Security | -2,614 | -4,661 | -37,889 | 10,989 | -- |
| Pretax Income | -418,977 | -754,745 | -1.2M | -7.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -418,977 | -754,745 | -1.2M | -7.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -418,977 | -754,745 | -1.2M | -7.7M | -- |
| Net Income Including Noncontrolling Interests | -418,977 | -754,745 | -1.2M | -7.7M | -- |
| Net Income Common Stockholders | -418,977 | -754,745 | -1.2M | -7.7M | -- |
| Net Income | -418,977 | -754,745 | -1.2M | -7.7M | -- |
| EBITDA | -416,363 | -750,084 | -1.1M | -7.6M | -- |
| Normalized EBITDA | -413,749 | -745,423 | -1.1M | -1.2M | -- |
| Basic EPS | -0.00 | -0.01 | -0.01 | -0.20 | -- |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.20 | -- |
| Basic Average Shares | 102.6M | 90.4M | 83.0M | 38.2M | -- |
| Diluted Average Shares | 102.6M | 90.4M | 83.0M | 38.2M | -- |
| Total Unusual Items | -2,614 | -4,661 | -37,889 | -6.4M | -- |
| Total Unusual Items Excluding Goodwill | -2,614 | -4,661 | -37,889 | -6.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -416,363 | -750,084 | -1.1M | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -418,977 | -754,745 | -1.2M | -7.7M | -- |
| Net Income Continuous Operations | -418,977 | -754,745 | -1.2M | -7.7M | -- |
| Net Non Operating Interest Income Expense | -- | -- | 0.00 | -107,126 | -- |
| Other Gand A | 283,498 | 315,516 | 394,197 | 304,042 | -- |
| Salaries And Wages | 74,155 | 246,455 | 565,053 | 729,114 | -- |
| Selling And Marketing Expense | 14,429 | 105,579 | 130,448 | 108,376 | -- |
| Total Expenses | 416,363 | 750,084 | 1.1M | 1.2M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 87,007 | 20,496 | 321,159 | 1.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 87,007 | 20,496 | 321,159 | 1.8M | -- |
| Cash Financial | 87,007 | 20,496 | 321,159 | -- | 519,835 |
| Accounts Receivable | -- | -- | -- | 355,443 | -- |
| Receivables | 138,377 | 150,759 | 182,577 | 355,443 | -- |
| Prepaid Assets | 0.00 | 17,082 | 9,385 | 62,109 | -- |
| Current Assets | 225,384 | 188,337 | 513,121 | 2.2M | -- |
| Gross PPE | 5.3M | 5.0M | 4.5M | 3.6M | -- |
| Accumulated Depreciation | -61,889 | -45,982 | -28,837 | -13,946 | -- |
| Net PPE | 5.3M | 4.9M | 4.5M | 3.6M | -- |
| Total Non Current Assets | 5.3M | 4.9M | 4.5M | 3.6M | -- |
| Total Assets | 5.5M | 5.1M | 5.0M | 5.8M | -- |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Accounts Payable | 272,044 | 175,240 | 235,753 | 322,245 | -- |
| Payables | 706,360 | 475,842 | 365,414 | 400,356 | -- |
| Payables And Accrued Expenses | 706,360 | 475,842 | 365,414 | 400,356 | -- |
| Current Liabilities | 706,360 | 475,842 | 365,414 | 400,356 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 706,360 | 475,842 | 365,414 | 400,356 | -- |
| Common Stock | 13.8M | 13.3M | 12.5M | 12.5M | -- |
| Capital Stock | 13.8M | 13.3M | 12.5M | 12.5M | -- |
| Additional Paid In Capital | 1.1M | 1.2M | 989,901 | 603,845 | -- |
| Retained Earnings | -10.3M | -9.9M | -9.1M | -7.9M | -- |
| Common Stock Equity | 4.8M | 4.7M | 4.6M | 5.4M | -- |
| Stockholders Equity | 4.8M | 4.7M | 4.6M | 5.4M | -- |
| Total Equity Gross Minority Interest | 4.8M | 4.7M | 4.6M | 5.4M | -- |
| Total Capitalization | 4.8M | 4.7M | 4.6M | 5.4M | -- |
| Net Tangible Assets | 4.8M | 4.7M | 4.6M | 5.4M | -- |
| Tangible Book Value | 4.8M | 4.7M | 4.6M | 5.4M | -- |
| Working Capital | -480,976 | -287,505 | 147,707 | 1.8M | -- |
| Invested Capital | 4.8M | 4.7M | 4.6M | 5.4M | -- |
| Total Debt | -- | -- | -- | -- | -- |
| Net Debt | -- | -- | -- | -- | -- |
| Share Issued | 106.6M | 94.6M | 83.0M | 83.0M | -- |
| Ordinary Shares Number | 106.6M | 94.6M | 83.0M | 83.0M | -- |
| Dueto Related Parties Current | 434,316 | 300,602 | 129,661 | 78,111 | -- |
| Other Current Borrowings | -- | -- | -- | -- | -- |
| Other Equity Interest | 171,575 | 39,200 | 238,353 | 238,353 | -- |
| Other Properties | -- | -- | -- | 47,279 | -- |
| Properties | 5.3M | 5.0M | 4.5M | 3.6M | -- |
| Taxes Receivable | 138,377 | 150,759 | 182,577 | 355,443 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -192,812 | -435,110 | -451,019 | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -192,812 | -435,110 | -451,019 | -1.3M | -- |
| Stock Based Compensation | -13,758 | 169,387 | 386,056 | 603,845 | -- |
| Change In Working Capital | 239,923 | 150,248 | 343,637 | -557,699 | -- |
| Change In Receivables | 12,382 | 31,818 | 172,866 | -355,443 | -- |
| Change In Payables And Accrued Expense | 210,459 | 126,127 | 118,047 | -158,393 | -- |
| Other Non Cash Items | -- | -- | -- | 6.4M | -- |
| Capital Expenditure | -305,788 | -495,953 | -1.0M | -2.5M | -- |
| Purchase Of PPE | -12,000 | 0.00 | -60,027 | -30,718 | -- |
| Net PPE Purchase And Sale | -12,000 | 0.00 | -60,027 | -30,718 | -- |
| Investing Cash Flow | -305,788 | -495,953 | -1.0M | -2.2M | -- |
| Cash Flow From Continuing Investing Activities | -305,788 | -495,953 | -1.0M | -2.2M | -- |
| Issuance Of Debt | -- | -- | 0.00 | 835,989 | -- |
| Repayment Of Debt | -- | -- | 0.00 | -218,673 | -- |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 617,316 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 4.6M | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | 4.6M | -- |
| Financing Cash Flow | 565,111 | 630,400 | 0.00 | 5.2M | -- |
| Cash Flow From Continuing Financing Activities | 565,111 | 630,400 | 0.00 | 5.2M | -- |
| Changes In Cash | 66,511 | -300,663 | -1.5M | 1.7M | -- |
| Beginning Cash Position | 20,496 | 321,159 | 1.8M | 55,380 | -- |
| End Cash Position | 87,007 | 20,496 | 321,159 | 1.8M | -- |
| Free Cash Flow | -498,600 | -931,063 | -1.5M | -3.8M | -- |
| Capital Expenditure Reported | -293,788 | -495,953 | -965,485 | -2.5M | -- |
| Change In Prepaid Assets | 17,082 | -7,697 | 52,724 | -43,863 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 4.6M | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 835,989 | -- |
| Long Term Debt Payments | -- | -- | -- | -218,673 | -- |
| Net Income From Continuing Operations | -418,977 | -754,745 | -1.2M | -7.7M | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 835,989 | -- |
| Net Other Financing Charges | 565,111 | 630,400 | -- | 4.6M | -- |
| Net Other Investing Changes | -- | -- | -- | 276,571 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -218,673 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 38,050 |
| Short Term Debt Payments | -- | -- | 0.00 | -218,673 | -- |