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 | 1,541 | 2,079 | 1,194 | 15,200 | -- |
| Gross Profit | -1,541 | -2,079 | -1,194 | -15,200 | -- |
| Selling General And Administration | 4.6M | 3.6M | 3.7M | 2.3M | -- |
| General And Administrative Expense | 4.6M | 3.6M | 3.7M | 2.3M | -- |
| Other Operating Expenses | 353,631 | 293,606 | 470,757 | 525,794 | -- |
| Operating Expense | 5.0M | 3.9M | 4.1M | 2.8M | -- |
| Operating Income | -5.0M | -3.9M | -4.1M | -2.8M | -- |
| EBIT | -5.0M | -3.9M | -4.1M | -2.8M | -- |
| Interest Income | 825,159 | 787,040 | 520,954 | 57,251 | -- |
| Interest Income Non Operating | 825,159 | 787,040 | 520,954 | 57,251 | -- |
| Net Interest Income | 825,159 | 787,040 | 520,954 | 57,251 | -- |
| Other Income Expense | -94,821 | -77,603 | -56,489 | 27,415 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -718,890 |
| Special Income Charges | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -94,821 | -77,603 | -56,489 | 27,415 | -- |
| Pretax Income | -4.2M | -3.2M | -3.7M | -2.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.2M | -3.2M | -3.7M | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.2M | -3.2M | -3.7M | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -4.2M | -3.2M | -3.7M | -2.7M | -- |
| Net Income Common Stockholders | -4.2M | -3.2M | -3.7M | -2.7M | -- |
| Net Income | -4.2M | -3.2M | -3.7M | -2.7M | -- |
| EBITDA | -5.0M | -3.9M | -4.1M | -2.8M | -- |
| Normalized EBITDA | -4.9M | -3.8M | -4.1M | -2.8M | -- |
| Reconciled Depreciation | 1,541 | 2,079 | 1,194 | 15,200 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 365.0M | 364.9M | 311.8M | 263.5M | -- |
| Diluted Average Shares | 365.0M | 364.9M | 311.8M | 263.5M | -- |
| Total Unusual Items | -94,821 | -77,603 | -56,489 | 27,415 | -- |
| Total Unusual Items Excluding Goodwill | -94,821 | -77,603 | -56,489 | 27,415 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.2M | -3.1M | -3.6M | -2.7M | -- |
| Diluted NI Availto Com Stockholders | -4.2M | -3.2M | -3.7M | -2.7M | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Insurance And Claims | 167,102 | 175,613 | 160,167 | 177,243 | -- |
| Net Income Continuous Operations | -4.2M | -3.2M | -3.7M | -2.7M | -- |
| Net Non Operating Interest Income Expense | 825,159 | 787,040 | 520,954 | 57,251 | -- |
| Other Gand A | 3.0M | 1.5M | 1.3M | 1.3M | -- |
| Reconciled Cost Of Revenue | 1,541 | 2,079 | 1,194 | 15,200 | -- |
| Salaries And Wages | 1.4M | 1.9M | 2.2M | 792,917 | -- |
| Total Expenses | 5.0M | 3.9M | 4.1M | 2.8M | -- |
| 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 | 3.2M | 9.2M | 29.8M | 33.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 9.2M | 29.8M | 33.6M | -- |
| Cash Financial | 3.2M | 9.2M | 29.8M | 33.6M | -- |
| Receivables | 111,807 | 1.2M | 159,225 | 133,524 | -- |
| Prepaid Assets | 281,657 | 208,862 | 195,042 | 7,094 | -- |
| Current Assets | 3.6M | 10.6M | 30.2M | 33.8M | -- |
| Gross PPE | 77.2M | 73.6M | 56.8M | 39.2M | -- |
| Accumulated Depreciation | -4,814 | -3,273 | -1,194 | 0.00 | -- |
| Net PPE | 77.2M | 73.6M | 56.8M | 39.2M | -- |
| Total Non Current Assets | 77.2M | 73.6M | 56.8M | 39.2M | -- |
| Total Assets | 80.8M | 84.3M | 87.0M | 72.9M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 15,716 |
| Accounts Payable | 765,129 | 1.4M | 2.7M | 3.7M | -- |
| Payables | 765,129 | 1.4M | 2.7M | 3.7M | -- |
| Payables And Accrued Expenses | 1.0M | 1.5M | 2.8M | 3.8M | -- |
| Current Accrued Expenses | 284,454 | 136,520 | 178,000 | 98,671 | -- |
| Current Liabilities | 1.0M | 1.5M | 2.8M | 3.8M | -- |
| Long Term Debt | -- | -- | -- | -- | 25,199 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 25,199 |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.0M | 1.5M | 2.8M | 3.8M | -- |
| Common Stock | 105.5M | 105.5M | 105.3M | 88.5M | -- |
| Capital Stock | 105.5M | 105.5M | 105.3M | 88.5M | -- |
| Additional Paid In Capital | 10.6M | 9.4M | 7.2M | 4.8M | -- |
| Retained Earnings | -36.4M | -32.1M | -28.9M | -25.2M | -- |
| Common Stock Equity | 79.7M | 82.8M | 84.1M | 69.1M | -- |
| Stockholders Equity | 79.7M | 82.8M | 84.1M | 69.1M | -- |
| Total Equity Gross Minority Interest | 79.7M | 82.8M | 84.1M | 69.1M | -- |
| Total Capitalization | 79.7M | 82.8M | 84.1M | 69.1M | -- |
| Net Tangible Assets | 79.7M | 82.8M | 84.1M | 69.1M | -- |
| Tangible Book Value | 79.7M | 82.8M | 84.1M | 69.1M | -- |
| Working Capital | 2.5M | 9.1M | 27.3M | 30.0M | -- |
| Invested Capital | 79.7M | 82.8M | 84.1M | 69.1M | -- |
| Total Debt | -- | -- | -- | 0.00 | 40,915 |
| Share Issued | 365.0M | 365.0M | 364.5M | 304.5M | -- |
| Ordinary Shares Number | 365.0M | 365.0M | 364.5M | 304.5M | -- |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 15,716 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 15,716 |
| Machinery Furniture Equipment | 9,565 | 9,565 | 9,565 | 0.00 | -- |
| Other Equity Interest | -- | -- | 539,000 | 1.1M | 1.4M |
| Other Payable | -- | -- | -- | -- | 1.9M |
| Other Properties | 77.2M | 73.6M | 56.8M | 39.2M | -- |
| Taxes Receivable | 111,807 | 1.2M | 159,225 | 133,524 | -- |
| 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 | -2.8M | -1.6M | -2.1M | -1.7M | -- |
| Cash Flow From Continuing Operating Activities | -2.8M | -1.6M | -2.1M | -1.7M | -- |
| Depreciation And Amortization | 1,541 | 2,079 | 1,194 | 15,200 | -- |
| Depreciation Amortization Depletion | 1,541 | 2,079 | 1,194 | 15,200 | -- |
| Stock Based Compensation | 1.2M | 1.7M | 2.0M | 662,000 | -- |
| Change In Working Capital | 196,280 | -139,274 | -423,389 | 328,390 | -- |
| Change In Receivables | -19,172 | 66,590 | -25,701 | -9,763 | -- |
| Change In Payables And Accrued Expense | 288,247 | -192,044 | -209,740 | 118,791 | -- |
| Other Non Cash Items | 35,000 | -35,000 | -- | 5,593 | 705,859 |
| Capital Expenditure | -- | -13,415 | -511,126 | -12.4M | -6.5M |
| Purchase Of PPE | 0.00 | -13,415 | -511,126 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -13,415 | -511,126 | 0.00 | -- |
| Investing Cash Flow | -3.2M | -19.1M | -18.4M | -12.4M | -- |
| Cash Flow From Continuing Investing Activities | -3.2M | -19.1M | -18.4M | -12.4M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 40,000 |
| Repayment Of Debt | -- | -- | 0.00 | -46,508 | -33,054 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -46,508 | 6,946 |
| Issuance Of Capital Stock | -- | 0.00 | 18.0M | 23.0M | 34.7M |
| Net Common Stock Issuance | -- | 0.00 | 18.0M | 23.0M | 34.7M |
| Financing Cash Flow | 0.00 | 85,000 | 16.7M | 21.8M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 85,000 | 16.7M | 21.8M | -- |
| Changes In Cash | -6.0M | -20.6M | -3.8M | 7.7M | -- |
| Beginning Cash Position | 9.2M | 29.8M | 33.6M | 25.9M | -- |
| End Cash Position | 3.2M | 9.2M | 29.8M | 33.6M | -- |
| Free Cash Flow | -2.8M | -1.6M | -2.6M | -1.7M | -- |
| Change In Prepaid Assets | -72,795 | -13,820 | -187,948 | 219,362 | -- |
| Common Stock Issuance | -- | 0.00 | 18.0M | 23.0M | 34.7M |
| Depreciation | 1,541 | 2,079 | 1,194 | 15,200 | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 40,000 |
| Long Term Debt Payments | -- | -- | 0.00 | -46,508 | -33,054 |
| Net Income From Continuing Operations | -4.2M | -3.2M | -3.7M | -2.7M | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -46,508 | 6,946 |
| Net Other Financing Charges | -- | -- | -1.6M | -1.7M | -1.8M |
| Net Other Investing Changes | -3.2M | -19.1M | -17.9M | -12.4M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 85,000 | 255,793 | 523,404 | -- |