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 | -- |
| Selling General And Administration | 782,138 | 815,117 | 1.6M | 1.0M | -- |
| General And Administrative Expense | 601,070 | 469,375 | 1.2M | 777,382 | -- |
| Other Operating Expenses | 565,790 | 357,598 | 2.2M | 3.6M | -- |
| Operating Expense | 1.3M | 1.2M | 3.9M | 4.7M | -- |
| Operating Income | -1.3M | -1.2M | -3.9M | -4.7M | -- |
| EBIT | -1.4M | -1.2M | -3.9M | -4.7M | -- |
| Interest Expense | 60,392 | 38,333 | -- | -- | -- |
| Interest Expense Non Operating | 60,392 | 38,333 | -- | -- | -- |
| Interest Income | -- | -- | 7,106 | 2,810 | 0.00 |
| Interest Income Non Operating | -- | -- | 7,106 | 2,810 | 0.00 |
| Net Interest Income | -60,392 | -38,333 | 7,106 | 2,810 | -- |
| Other Income Expense | -1,048 | 16,015 | 209,545 | 169,809 | -- |
| Other Non Operating Income Expenses | 240.00 | 16,444 | 62,790 | 167,040 | -- |
| Special Income Charges | -- | 0.00 | 147,016 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -1,288 | -429.00 | -261.00 | 2,769 | -- |
| Pretax Income | -1.4M | -1.2M | -3.7M | -4.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -1.2M | -3.7M | -4.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -1.2M | -3.7M | -4.5M | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -1.2M | -3.7M | -4.5M | -- |
| Net Income Common Stockholders | -1.4M | -1.2M | -3.7M | -4.5M | -- |
| Net Income | -1.4M | -1.2M | -3.7M | -4.5M | -- |
| EBITDA | -1.4M | -1.2M | -3.9M | -4.7M | -- |
| Normalized EBITDA | -1.3M | -1.2M | -4.0M | -4.7M | -- |
| Basic EPS | -0.08 | -0.12 | -0.44 | -0.84 | -- |
| Diluted EPS | -0.08 | -0.12 | -0.44 | -0.84 | -- |
| Basic Average Shares | 14.3M | 10.4M | 8.2M | 5.4M | -- |
| Diluted Average Shares | 14.3M | 10.4M | 8.2M | 5.4M | -- |
| Total Unusual Items | -1,288 | -429.00 | 146,755 | 2,769 | -- |
| Total Unusual Items Excluding Goodwill | -1,288 | -429.00 | 146,755 | 2,769 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.4M | -1.2M | -3.8M | -4.5M | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -1.2M | -3.7M | -4.5M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -1.4M | -1.2M | -3.7M | -4.5M | -- |
| Net Non Operating Interest Income Expense | -60,392 | -38,333 | 7,106 | 2,810 | -- |
| Other Gand A | 489,342 | 469,375 | 489,017 | 520,782 | -- |
| Other Special Charges | -- | -- | -147,016 | -- | -- |
| Salaries And Wages | 111,728 | 0.00 | 664,800 | 256,600 | -- |
| Selling And Marketing Expense | 181,068 | 345,742 | 491,889 | 257,287 | -- |
| Total Expenses | 1.3M | 1.2M | 3.9M | 4.7M | -- |
| 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 | 91,151 | 28,158 | 255,784 | 2.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 91,151 | 28,158 | 255,784 | 2.3M | -- |
| Cash Financial | 91,151 | 28,158 | 255,784 | 2.3M | -- |
| Receivables | 2,221 | 9,821 | 47,372 | 253,063 | -- |
| Prepaid Assets | 1,085 | 1,093 | 151,340 | 112,848 | -- |
| Current Assets | 94,457 | 39,072 | 454,496 | 2.7M | -- |
| Net PPE | -- | -- | -- | -- | 411,087 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 94,457 | 39,072 | 454,496 | 2.7M | -- |
| Current Debt | -- | -- | 55,368 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 55,368 | -- | -- |
| Accounts Payable | -- | -- | 214,994 | 1.1M | 520,253 |
| Payables | -- | -- | 214,994 | 1.1M | 520,253 |
| Payables And Accrued Expenses | 1.2M | 879,713 | 214,994 | 1.1M | -- |
| Other Current Liabilities | 9,760 | -- | 16,444 | 79,234 | -- |
| Current Liabilities | 1.2M | 879,713 | 286,806 | 1.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.2M | 879,713 | 286,806 | 1.2M | -- |
| Common Stock | 18.2M | 17.2M | 17.0M | 15.4M | -- |
| Capital Stock | 18.2M | 17.2M | 17.0M | 15.4M | -- |
| Additional Paid In Capital | 2.6M | 2.5M | 2.5M | 1.8M | -- |
| Retained Earnings | -21.9M | -20.5M | -19.3M | -15.6M | -- |
| Common Stock Equity | -1.1M | -840,641 | 167,690 | 1.5M | -- |
| Stockholders Equity | -1.1M | -840,641 | 167,690 | 1.5M | -- |
| Total Equity Gross Minority Interest | -1.1M | -840,641 | 167,690 | 1.5M | -- |
| Total Capitalization | -1.1M | -840,641 | 167,690 | 1.5M | -- |
| Net Tangible Assets | -1.1M | -840,641 | 167,690 | 1.5M | -- |
| Tangible Book Value | -1.1M | -840,641 | 167,690 | 1.5M | -- |
| Working Capital | -1.1M | -840,641 | 167,690 | 1.5M | -- |
| Invested Capital | -1.1M | -840,641 | 223,058 | 1.5M | -- |
| Total Debt | -- | -- | 55,368 | -- | -- |
| Share Issued | 16.7M | 11.5M | 10.4M | 7.6M | -- |
| Ordinary Shares Number | 16.7M | 11.5M | 10.4M | 7.6M | -- |
| Other Equity Interest | -- | 9,000 | -- | -- | -- |
| Taxes Receivable | 2,221 | 9,821 | 47,372 | 253,063 | -- |
| 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 | -707,345 | -181,258 | -3.0M | -3.7M | -- |
| Cash Flow From Continuing Operating Activities | -707,345 | -181,258 | -3.0M | -3.7M | -- |
| Stock Based Compensation | 111,728 | 0.00 | 664,800 | 752,380 | -- |
| Change In Working Capital | 353,123 | 1.1M | -453,779 | 202,584 | -- |
| Change In Receivables | 7,600 | 37,551 | 205,691 | -245,515 | -- |
| Change In Payables And Accrued Expense | 345,515 | 874,719 | -620,978 | 559,947 | -- |
| Other Non Cash Items | 239,184 | -8,825 | 644,645 | -167,040 | -- |
| Capital Expenditure | -- | -- | -- | -- | -58,250 |
| Purchase Of PPE | -- | -- | -- | -- | -58,250 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -58,250 |
| Investing Cash Flow | -- | -- | -- | -- | -58,250 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | -58,250 |
| Repayment Of Debt | 0.00 | -55,368 | -41,844 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -55,368 | -41,844 | 0.00 | -- |
| Issuance Of Capital Stock | 804,000 | 0.00 | 1.0M | 6.1M | -- |
| Net Common Stock Issuance | 804,000 | 0.00 | 1.0M | 6.1M | -- |
| Financing Cash Flow | 770,338 | -46,368 | 914,029 | 5.9M | -- |
| Cash Flow From Continuing Financing Activities | 770,338 | -46,368 | 914,029 | 5.9M | -- |
| Changes In Cash | 62,993 | -227,626 | -2.1M | 2.2M | -- |
| Beginning Cash Position | 28,158 | 255,784 | 2.3M | 146,050 | -- |
| End Cash Position | 91,151 | 28,158 | 255,784 | 2.3M | -- |
| Free Cash Flow | -707,345 | -181,258 | -3.0M | -3.7M | -- |
| Change In Prepaid Assets | 8.00 | 150,247 | -38,492 | -111,848 | -- |
| Common Stock Issuance | 804,000 | 0.00 | 1.0M | 6.1M | -- |
| Long Term Debt Payments | -- | -- | -41,844 | 0.00 | -- |
| Net Income From Continuing Operations | -1.4M | -1.2M | -3.7M | -4.5M | -- |
| Net Long Term Debt Issuance | -- | -- | -41,844 | 0.00 | -- |
| Net Other Financing Charges | -33,662 | 9,000 | -45,387 | -207,249 | -- |
| Net Short Term Debt Issuance | 0.00 | -55,368 | -41,844 | -- | -- |
| Operating Gains Losses | -- | -- | -147,016 | -- | -- |
| Short Term Debt Payments | 0.00 | -55,368 | -41,844 | -- | -- |