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 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | -- | -- | -- | 0.00 | 129.00 |
| Gross Profit | -- | -- | -- | 0.00 | -129.00 |
| Selling General And Administration | 237,723 | 113,871 | 116,590 | 32,492 | -- |
| General And Administrative Expense | 237,723 | 113,871 | 116,590 | 32,492 | -- |
| Other Operating Expenses | 501,098 | 10,485 | 14,862 | 19,774 | -- |
| Operating Expense | 738,821 | 124,356 | 131,452 | 52,266 | -- |
| Operating Income | -738,821 | -124,356 | -131,452 | -52,266 | -- |
| EBIT | -733,268 | -123,887 | -131,452 | -52,266 | -- |
| Interest Expense | 6,351 | 0.00 | -- | -- | -- |
| Interest Expense Non Operating | 6,351 | 0.00 | -- | -- | -- |
| Interest Income | 5,553 | 469.00 | -- | -- | -- |
| Interest Income Non Operating | 5,553 | 469.00 | -- | -- | -- |
| Net Interest Income | -798.00 | 469.00 | -- | -- | -- |
| Other Income Expense | -- | -- | -- | 61,673 | -- |
| Special Income Charges | -- | -- | 0.00 | 61,673 | 0.00 |
| Pretax Income | -739,619 | -123,887 | -131,452 | 9,407 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 16,164 | -- |
| Net Income From Continuing And Discontinued Operation | -739,619 | -123,887 | -131,452 | 9,407 | -- |
| Net Income From Continuing Operation Net Minority Interest | -739,619 | -123,887 | -131,452 | 9,407 | -- |
| Net Income Including Noncontrolling Interests | -739,619 | -123,887 | -131,452 | 9,407 | -- |
| Net Income Common Stockholders | -739,619 | -123,887 | -131,452 | 9,407 | -- |
| Net Income | -739,619 | -123,887 | -131,452 | 9,407 | -- |
| EBITDA | -733,268 | -123,887 | -131,452 | -52,266 | -- |
| Normalized EBITDA | -733,268 | -123,887 | -131,452 | -113,939 | -- |
| Reconciled Depreciation | -- | -- | -- | 0.00 | 129.00 |
| Basic EPS | -0.06 | -0.02 | -0.02 | 0.00 | -- |
| Diluted EPS | -0.06 | -0.02 | -0.02 | 0.00 | -- |
| Basic Average Shares | 13.4M | 6.8M | 6.8M | 6.0M | -- |
| Diluted Average Shares | 13.4M | 6.8M | 6.8M | 6.0M | -- |
| Total Unusual Items | -- | -- | 0.00 | 61,673 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | 61,673 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.26 | -- |
| Normalized Income | -739,619 | -123,887 | -131,452 | -36,102 | -- |
| Diluted NI Availto Com Stockholders | -739,619 | -123,887 | -131,452 | 9,407 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -739,619 | -123,887 | -131,452 | 9,407 | -- |
| Net Non Operating Interest Income Expense | -798.00 | 469.00 | -- | -- | -- |
| Other Gand A | 185,723 | 101,871 | 116,590 | 32,492 | -- |
| Other Special Charges | -- | -- | -- | -61,673 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 | 129.00 |
| Rent And Landing Fees | 52,000 | 12,000 | -- | -- | -- |
| Rent Expense Supplemental | 52,000 | 12,000 | -- | -- | -- |
| Total Expenses | 738,821 | 124,356 | 131,452 | 52,266 | -- |
| 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 | 68,203 | 3,430 | 26,009 | 161,993 | -- |
| Cash Cash Equivalents And Short Term Investments | 68,203 | 3,430 | 26,009 | 161,993 | -- |
| Cash Financial | 68,203 | 3,430 | 26,009 | 161,993 | -- |
| Accounts Receivable | 23,894 | 1,383 | 1,972 | 663.00 | -- |
| Receivables | 23,894 | 1,383 | 1,972 | 663.00 | -- |
| Prepaid Assets | 162,470 | 0.00 | 4,253 | 0.00 | -- |
| Current Assets | 254,567 | 4,813 | 32,234 | 162,656 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 254,567 | 4,813 | 32,234 | 162,656 | -- |
| Current Debt | 233,626 | -- | -- | -- | 7,102 |
| Current Debt And Capital Lease Obligation | 233,626 | -- | -- | -- | 7,102 |
| Accounts Payable | -- | -- | -- | -- | 50,056 |
| Payables | -- | -- | -- | -- | 50,056 |
| Payables And Accrued Expenses | 223,884 | 111,153 | 14,687 | 13,657 | -- |
| Current Accrued Expenses | -- | -- | -- | -- | 7,500 |
| Current Liabilities | 457,510 | 111,153 | 14,687 | 13,657 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 457,510 | 111,153 | 14,687 | 13,657 | -- |
| Common Stock | 3.5M | 2.9M | 2.9M | 2.9M | -- |
| Capital Stock | 3.5M | 2.9M | 2.9M | 2.9M | -- |
| Retained Earnings | -3.7M | -3.0M | -2.8M | -2.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 22,725 | 0.00 | -- | -- | -- |
| Common Stock Equity | -202,943 | -106,340 | 17,547 | 148,999 | -- |
| Stockholders Equity | -202,943 | -106,340 | 17,547 | 148,999 | -- |
| Total Equity Gross Minority Interest | -202,943 | -106,340 | 17,547 | 148,999 | -- |
| Total Capitalization | -202,943 | -106,340 | 17,547 | 148,999 | -- |
| Net Tangible Assets | -202,943 | -106,340 | 17,547 | 148,999 | -- |
| Tangible Book Value | -202,943 | -106,340 | 17,547 | 148,999 | -- |
| Working Capital | -202,943 | -106,340 | 17,547 | 148,999 | -- |
| Invested Capital | 30,683 | -106,340 | 17,547 | 148,999 | -- |
| Total Debt | 233,626 | -- | -- | -- | 7,102 |
| Net Debt | 165,423 | -- | -- | -- | 6,905 |
| Share Issued | 17.9M | 6.8M | 6.8M | 6.8M | -- |
| Ordinary Shares Number | 17.9M | 6.8M | 6.8M | 6.8M | -- |
| Other Current Borrowings | 233,626 | -- | -- | -- | 7,102 |
| Taxes Receivable | -- | -- | -- | -- | 53.00 |
| 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 | -805,518 | -22,579 | -135,984 | -42,790 | -- |
| Cash Flow From Continuing Operating Activities | -805,518 | -22,579 | -135,984 | -42,790 | -- |
| Depreciation And Amortization | -- | -- | -- | 0.00 | 129.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 | 129.00 |
| Change In Working Capital | -72,250 | 101,308 | -4,532 | 9,476 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | 1,878 |
| Change In Receivables | -22,511 | 589.00 | -1,309 | -610.00 | -- |
| Change In Payables And Accrued Expense | 112,731 | 96,466 | 1,030 | 10,086 | -- |
| Other Non Cash Items | 6,351 | -- | -- | -- | -- |
| Issuance Of Debt | 250,000 | 0.00 | 0.00 | 586.00 | -- |
| Repayment Of Debt | -- | -- | -- | -- | -171,381 |
| Net Issuance Payments Of Debt | 250,000 | 0.00 | 0.00 | 586.00 | -- |
| Issuance Of Capital Stock | 284,728 | 0.00 | -- | 0.00 | 217,029 |
| Net Common Stock Issuance | 284,728 | 0.00 | -- | 0.00 | 217,029 |
| Financing Cash Flow | 870,291 | 0.00 | 0.00 | 204,586 | -- |
| Cash Flow From Continuing Financing Activities | 870,291 | 0.00 | 0.00 | 204,586 | -- |
| Changes In Cash | 64,773 | -22,579 | -135,984 | 161,796 | -- |
| Beginning Cash Position | 3,430 | 26,009 | 161,993 | 197.00 | -- |
| End Cash Position | 68,203 | 3,430 | 26,009 | 161,993 | -- |
| Free Cash Flow | -805,518 | -22,579 | -135,984 | -42,790 | -- |
| Amortization Cash Flow | -- | -- | -- | 0.00 | 129.00 |
| Amortization Of Intangibles | -- | -- | -- | 0.00 | 129.00 |
| Change In Prepaid Assets | -162,470 | 4,253 | -4,253 | 0.00 | -- |
| Common Stock Issuance | 284,728 | 0.00 | -- | 0.00 | 217,029 |
| Depreciation | -- | -- | -- | -- | 129.00 |
| Long Term Debt Issuance | -- | -- | -- | 586.00 | -- |
| Long Term Debt Payments | -- | -- | -- | -- | -171,381 |
| Net Income From Continuing Operations | -739,619 | -123,887 | -131,452 | 9,407 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 586.00 | -171,381 |
| Net Short Term Debt Issuance | 250,000 | 0.00 | 0.00 | 586.00 | -- |
| Operating Gains Losses | -- | -- | -- | -61,673 | -- |
| Proceeds From Stock Option Exercised | 335,563 | 0.00 | 0.00 | 204,000 | -- |
| Short Term Debt Issuance | 250,000 | 0.00 | 0.00 | 586.00 | -- |