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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 179,834 | 37,081 | 24,720 |
| Gross Profit | -179,834 | -37,081 | -24,720 |
| Selling General And Administration | 4.1M | 3.1M | 3.1M |
| General And Administrative Expense | 3.7M | 1.5M | 2.8M |
| Other Operating Expenses | 561,707 | 753,046 | 1.0M |
| Operating Expense | 4.7M | 3.9M | 4.1M |
| Operating Income | -4.9M | -3.9M | -4.2M |
| EBIT | -4.8M | -3.9M | -4.1M |
| Interest Expense | 86,899 | 7,378 | 6,793 |
| Interest Expense Non Operating | 86,899 | 7,378 | 6,793 |
| Interest Income | -- | 495.00 | 39,628 |
| Interest Income Non Operating | -- | 495.00 | 39,628 |
| Net Interest Income | -86,899 | -6,883 | 32,835 |
| Other Income Expense | 91,477 | 21,338 | 7,150 |
| Other Non Operating Income Expenses | 1,600 | 11,972 | 7,800 |
| Special Income Charges | 118,935 | 10,873 | 0.00 |
| Write Off | 30,994 | 0.00 | -- |
| Gain On Sale Of Security | -29,058 | -1,507 | -650.00 |
| Pretax Income | -4.9M | -3.9M | -4.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.9M | -3.9M | -4.1M |
| Net Income From Continuing Operation Net Minority Interest | -4.9M | -3.9M | -4.1M |
| Net Income Including Noncontrolling Interests | -4.9M | -3.9M | -4.1M |
| Net Income Common Stockholders | -4.9M | -3.9M | -4.1M |
| Net Income | -4.9M | -3.9M | -4.1M |
| EBITDA | -4.6M | -3.9M | -4.1M |
| Normalized EBITDA | -4.7M | -3.9M | -4.1M |
| Reconciled Depreciation | 179,834 | 37,081 | 24,720 |
| Basic EPS | -0.07 | -0.07 | -0.10 |
| Diluted EPS | -0.07 | -0.07 | -0.10 |
| Basic Average Shares | 67.7M | 52.5M | 41.2M |
| Diluted Average Shares | 67.7M | 52.5M | 41.2M |
| Total Unusual Items | 89,877 | 9,366 | -650.00 |
| Total Unusual Items Excluding Goodwill | 89,877 | 9,366 | -650.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.0M | -3.9M | -4.1M |
| Diluted NI Availto Com Stockholders | -4.9M | -3.9M | -4.1M |
| Impairment Of Capital Assets | 26,966 | 0.00 | -- |
| Insurance And Claims | 15,529 | 69,950 | 0.00 |
| Net Income Continuous Operations | -4.9M | -3.9M | -4.1M |
| Net Non Operating Interest Income Expense | -86,899 | -6,883 | 32,835 |
| Other Gand A | 3.0M | 1.1M | 1.4M |
| Other Special Charges | -176,895 | -10,873 | -- |
| Reconciled Cost Of Revenue | 179,834 | 37,081 | 24,720 |
| Rent And Landing Fees | 198,659 | 55,269 | 56,823 |
| Rent Expense Supplemental | 198,659 | 55,269 | 56,823 |
| Salaries And Wages | 493,879 | 229,947 | 1.3M |
| Selling And Marketing Expense | 464,133 | 1.6M | 292,777 |
| Total Expenses | 4.9M | 3.9M | 4.2M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 9,018 | 108,007 | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 9,018 | 108,007 | 1.5M |
| Cash Financial | 9,018 | 108,007 | 1.5M |
| Receivables | 0.00 | 45,757 | 73,505 |
| Prepaid Assets | 808,524 | 195,914 | 494,018 |
| Current Assets | 817,542 | 349,678 | 2.1M |
| Gross PPE | 2.5M | 1.4M | 1.2M |
| Accumulated Depreciation | -34,185 | 0.00 | -- |
| Net PPE | 2.4M | 1.4M | 1.2M |
| Total Non Current Assets | 2.4M | 1.4M | 1.2M |
| Total Assets | 3.2M | 1.7M | 3.3M |
| Current Debt And Capital Lease Obligation | 134,734 | 40,080 | 35,221 |
| Accounts Payable | 1.5M | 1.5M | -- |
| Payables | 2.2M | 1.5M | -- |
| Payables And Accrued Expenses | 2.2M | 1.5M | 869,463 |
| Current Liabilities | 2.3M | 1.5M | 904,684 |
| Long Term Debt And Capital Lease Obligation | 603,447 | 14,332 | 54,413 |
| Long Term Capital Lease Obligation | 603,447 | 14,332 | 54,413 |
| Total Non Current Liabilities Net Minority Interest | 603,447 | 14,332 | 54,413 |
| Total Liabilities Net Minority Interest | 2.9M | 1.5M | 959,097 |
| Common Stock | 11.2M | 6.8M | 5.6M |
| Capital Stock | 11.2M | 6.8M | 5.6M |
| Retained Earnings | -13.3M | -8.4M | -4.5M |
| Common Stock Equity | 310,872 | 226,282 | 2.4M |
| Stockholders Equity | 310,872 | 226,282 | 2.4M |
| Total Equity Gross Minority Interest | 310,872 | 226,282 | 2.4M |
| Total Capitalization | 310,872 | 226,282 | 2.4M |
| Net Tangible Assets | 310,872 | 226,282 | 2.4M |
| Tangible Book Value | 310,872 | 226,282 | 2.4M |
| Working Capital | -1.5M | -1.2M | 1.2M |
| Invested Capital | 310,872 | 226,282 | 2.4M |
| Total Debt | 738,181 | 54,412 | 89,634 |
| Share Issued | 81.3M | 54.1M | 48.9M |
| Ordinary Shares Number | 81.3M | 54.1M | 48.9M |
| Capital Lease Obligations | 738,181 | 54,412 | 89,634 |
| Current Capital Lease Obligation | 134,734 | 40,080 | 35,221 |
| Duefrom Related Parties Current | 0.00 | 22,603 | 11,073 |
| Dueto Related Parties Current | 678,727 | 0.00 | -- |
| Leases | 334,832 | 0.00 | -- |
| Machinery Furniture Equipment | 52,323 | 0.00 | -- |
| Other Equity Interest | 2.4M | 1.8M | 1.3M |
| Other Properties | 2.1M | 1.4M | 1.2M |
| Taxes Receivable | 0.00 | 23,154 | 62,432 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -3.1M | -2.7M | -2.5M |
| Cash Flow From Continuing Operating Activities | -3.1M | -2.7M | -2.5M |
| Depreciation And Amortization | 179,834 | 37,081 | 24,720 |
| Depreciation Amortization Depletion | 179,834 | 37,081 | 24,720 |
| Stock Based Compensation | 493,879 | 229,947 | 1.3M |
| Change In Working Capital | 1.1M | 935,264 | 227,686 |
| Change In Receivables | 12,154 | 39,278 | -69,636 |
| Change In Payables And Accrued Expense | 302,753 | 609,412 | 783,207 |
| Change In Other Working Capital | 1.4M | -11,530 | -- |
| Other Non Cash Items | 129,600 | 7,378 | 6,793 |
| Capital Expenditure | -429,339 | -190,258 | -865,191 |
| Purchase Of PPE | -429,339 | -190,258 | -- |
| Net PPE Purchase And Sale | -429,339 | -190,258 | -865,191 |
| Investing Cash Flow | -429,339 | -190,258 | -865,191 |
| Cash Flow From Continuing Investing Activities | -429,339 | -190,258 | -865,191 |
| Repayment Of Debt | -184,818 | -42,600 | -28,400 |
| Net Issuance Payments Of Debt | -184,818 | -42,600 | -28,400 |
| Issuance Of Capital Stock | 3.6M | 1.4M | 0.00 |
| Net Common Stock Issuance | 3.6M | 1.4M | 0.00 |
| Financing Cash Flow | 3.5M | 1.5M | 4.3M |
| Cash Flow From Continuing Financing Activities | 3.5M | 1.5M | 4.3M |
| Changes In Cash | -98,989 | -1.4M | 895,440 |
| Beginning Cash Position | 108,007 | 1.5M | 621,923 |
| End Cash Position | 9,018 | 108,007 | 1.5M |
| Free Cash Flow | -3.6M | -2.9M | -3.4M |
| Asset Impairment Charge | 57,960 | 0.00 | -- |
| Change In Prepaid Assets | -632,604 | 298,104 | -485,885 |
| Common Stock Issuance | 3.6M | 1.4M | 0.00 |
| Depreciation | 179,834 | 37,081 | 24,720 |
| Long Term Debt Payments | -184,818 | -42,600 | -28,400 |
| Net Income From Continuing Operations | -4.9M | -3.9M | -4.1M |
| Net Long Term Debt Issuance | -184,818 | -42,600 | -28,400 |
| Operating Gains Losses | -172,948 | -10,873 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 125,235 | 4.3M |