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 | 32,941 | 36,064 | 39,333 | 48,792 | -- |
| Gross Profit | -32,941 | -36,064 | -39,333 | -48,792 | -- |
| Selling General And Administration | 3.0M | 2.5M | 3.1M | 3.5M | -- |
| General And Administrative Expense | 2.7M | 2.4M | 3.0M | 3.3M | -- |
| Other Operating Expenses | 159,744 | 150,542 | 132,048 | 185,330 | -- |
| Operating Expense | 3.2M | 2.7M | 3.3M | 3.7M | -- |
| Operating Income | -3.2M | -2.7M | -3.4M | -3.8M | -- |
| EBIT | -1.9M | -2.0M | -1.9M | -2.3M | -- |
| Interest Expense | 7,371 | 10,421 | 12,989 | 7,706 | -- |
| Interest Expense Non Operating | 7,371 | 10,421 | 12,989 | 7,706 | -- |
| Interest Income | 103,200 | 41,777 | 67,249 | -- | 0.00 |
| Interest Income Non Operating | 103,200 | 41,777 | 67,249 | -- | 0.00 |
| Net Interest Income | 95,829 | 31,356 | 54,260 | -7,706 | -- |
| Other Income Expense | 1.2M | 623,828 | 1.4M | 1.4M | -- |
| Other Non Operating Income Expenses | 1.2M | 623,828 | 1.4M | 1.4M | -- |
| Pretax Income | -1.9M | -2.0M | -1.9M | -2.3M | -- |
| Tax Provision | 133,000 | -309,000 | 246,000 | 2.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.1M | -1.7M | -2.1M | -4.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -1.7M | -2.1M | -4.9M | -- |
| Net Income Including Noncontrolling Interests | -2.1M | -1.7M | -2.1M | -4.9M | -- |
| Net Income Common Stockholders | -2.1M | -1.7M | -2.1M | -4.9M | -- |
| Net Income | -2.1M | -1.7M | -2.1M | -4.9M | -- |
| EBITDA | -1.9M | -2.0M | -1.8M | -2.3M | -- |
| Normalized EBITDA | -1.9M | -2.0M | -1.8M | -2.3M | -- |
| Reconciled Depreciation | 32,941 | 36,064 | 39,333 | 48,792 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.03 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.03 | -- |
| Basic Average Shares | 277.5M | 202.1M | 173.4M | 158.9M | -- |
| Diluted Average Shares | 277.5M | 202.1M | 173.4M | 158.9M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -2.1M | -1.7M | -2.1M | -4.9M | -- |
| Diluted NI Availto Com Stockholders | -2.1M | -1.7M | -2.1M | -4.9M | -- |
| Net Income Continuous Operations | -2.1M | -1.7M | -2.1M | -4.9M | -- |
| Net Non Operating Interest Income Expense | 95,829 | 31,356 | 54,260 | -7,706 | -- |
| Other Gand A | 1.3M | 1.1M | 1.1M | 1.0M | -- |
| Other Taxes | 8,589 | 0.00 | 40,663 | 0.00 | -- |
| Reconciled Cost Of Revenue | 32,941 | 36,064 | 39,333 | 48,792 | -- |
| Salaries And Wages | 1.5M | 1.3M | 1.9M | 2.3M | -- |
| Selling And Marketing Expense | 262,287 | 160,461 | 152,310 | 225,720 | -- |
| Total Expenses | 3.2M | 2.7M | 3.4M | 3.8M | -- |
| 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 | 1.9M | 84,658 | 2.8M | 7.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 84,658 | 2.8M | 7.8M | -- |
| Receivables | 233,393 | 18,136 | 39,645 | 344,893 | -- |
| Prepaid Assets | 83,009 | 88,052 | 107,749 | 85,120 | -- |
| Current Assets | 2.2M | 190,846 | 3.0M | 8.3M | -- |
| Gross PPE | 55.0M | 51.3M | 47.8M | 39.4M | -- |
| Accumulated Depreciation | -133,767 | -127,948 | -372,691 | -360,480 | -- |
| Net PPE | 54.8M | 51.1M | 47.4M | 39.0M | -- |
| Total Non Current Assets | 54.8M | 51.1M | 47.4M | 39.0M | -- |
| Total Assets | 57.0M | 51.3M | 50.4M | 47.3M | -- |
| Current Debt And Capital Lease Obligation | 33,262 | 28,733 | 24,666 | 21,080 | -- |
| Accounts Payable | 289,659 | 208,796 | 71,703 | 140,184 | -- |
| Payables | 308,473 | 481,694 | 287,625 | 151,734 | -- |
| Payables And Accrued Expenses | 334,473 | 507,694 | 313,625 | 169,734 | -- |
| Current Accrued Expenses | 26,000 | 26,000 | 26,000 | 18,000 | -- |
| Other Current Liabilities | -- | 314,123 | 911,551 | 1.4M | 276,525 |
| Current Liabilities | 411,356 | 850,550 | 1.2M | 1.6M | -- |
| Long Term Debt And Capital Lease Obligation | 18,372 | 51,634 | 80,367 | 105,033 | -- |
| Long Term Capital Lease Obligation | 18,372 | 51,634 | 80,367 | 105,033 | -- |
| Total Non Current Liabilities Net Minority Interest | 4.2M | 4.1M | 4.4M | 4.2M | -- |
| Total Liabilities Net Minority Interest | 4.6M | 4.9M | 5.7M | 5.7M | -- |
| Common Stock | 74.1M | 66.5M | 63.9M | 60.1M | -- |
| Capital Stock | 74.1M | 66.5M | 63.9M | 60.1M | -- |
| Additional Paid In Capital | 13.5M | 13.1M | 12.2M | 10.7M | -- |
| Retained Earnings | -35.1M | -33.1M | -31.4M | -29.2M | -- |
| Common Stock Equity | 52.4M | 46.4M | 44.7M | 41.5M | -- |
| Stockholders Equity | 52.4M | 46.4M | 44.7M | 41.5M | -- |
| Total Equity Gross Minority Interest | 52.4M | 46.4M | 44.7M | 41.5M | -- |
| Total Capitalization | 52.4M | 46.4M | 44.7M | 41.5M | -- |
| Net Tangible Assets | 52.4M | 46.4M | 44.7M | 41.5M | -- |
| Tangible Book Value | 52.4M | 46.4M | 44.7M | 41.5M | -- |
| Working Capital | 1.8M | -659,704 | 1.7M | 6.7M | -- |
| Invested Capital | 52.4M | 46.4M | 44.7M | 41.5M | -- |
| Total Debt | 51,634 | 80,367 | 105,033 | 126,113 | -- |
| Share Issued | 291.0M | 224.4M | 194.5M | 167.0M | -- |
| Ordinary Shares Number | 291.0M | 224.4M | 194.5M | 167.0M | -- |
| Buildings And Improvements | 40,684 | 67,806 | 273,766 | 300,888 | -- |
| Capital Lease Obligations | 51,634 | 80,367 | 105,033 | 126,113 | -- |
| Current Capital Lease Obligation | 33,262 | 28,733 | 24,666 | 21,080 | -- |
| Current Deferred Liabilities | 43,621 | 0.00 | -- | -- | -- |
| Dueto Related Parties Current | 18,814 | 272,898 | 215,922 | 11,550 | -- |
| Machinery Furniture Equipment | 152,659 | 152,659 | 194,651 | 194,651 | -- |
| Non Current Deferred Liabilities | 4.1M | 4.0M | 4.3M | 4.1M | -- |
| Non Current Deferred Taxes Liabilities | 4.1M | 4.0M | 4.3M | 4.1M | -- |
| Other Properties | 54.8M | 51.1M | 47.3M | 38.9M | -- |
| Other Receivables | 3,780 | 4,400 | -- | 32,470 | 23,030 |
| Taxes Receivable | 229,613 | 13,736 | 39,645 | 312,423 | -- |
| 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 | -1.9M | -849,755 | -871,360 | -1.6M | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | -849,755 | -871,360 | -1.6M | -- |
| Depreciation And Amortization | 32,941 | 36,064 | 39,333 | 48,792 | -- |
| Depreciation Amortization Depletion | 32,941 | 36,064 | 39,333 | 48,792 | -- |
| Stock Based Compensation | 1.5M | 1.3M | 1.9M | 2.3M | -- |
| Deferred Tax | 133,000 | -309,000 | 246,000 | 2.6M | -- |
| Deferred Income Tax | 133,000 | -309,000 | 246,000 | 2.6M | -- |
| Change In Working Capital | -342,986 | 458,184 | 481,179 | -150,574 | -- |
| Change In Receivables | -215,257 | 21,509 | 305,248 | -207,440 | -- |
| Change In Payables And Accrued Expense | -132,772 | 416,978 | 198,560 | 6,811 | -- |
| Change In Payable | -132,772 | 416,978 | 198,560 | 6,811 | -- |
| Other Non Cash Items | -1.2M | -597,428 | -1.4M | -1.4M | -- |
| Capital Expenditure | -17,283 | -9,488 | -3,354 | -38,140 | -- |
| Purchase Of PPE | -17,283 | -9,488 | -3,354 | -38,140 | -- |
| Net PPE Purchase And Sale | -17,283 | -9,488 | -3,354 | -38,140 | -- |
| Investing Cash Flow | -3.6M | -2.0M | -8.2M | -7.8M | -- |
| Cash Flow From Continuing Investing Activities | -3.6M | -2.0M | -8.2M | -7.8M | -- |
| Repayment Of Debt | -28,733 | -24,666 | -21,080 | -34,715 | -- |
| Net Issuance Payments Of Debt | -28,733 | -24,666 | -21,080 | -34,715 | -- |
| Issuance Of Capital Stock | 7.4M | 168,916 | 4.2M | 15.1M | -- |
| Net Common Stock Issuance | 7.4M | 168,916 | 4.2M | 15.1M | -- |
| Financing Cash Flow | 7.3M | 144,250 | 4.1M | 13.9M | -- |
| Cash Flow From Continuing Financing Activities | 7.3M | 144,250 | 4.1M | 13.9M | -- |
| Changes In Cash | 1.8M | -2.7M | -5.0M | 4.5M | -- |
| Beginning Cash Position | 84,658 | 2.8M | 7.8M | 3.3M | -- |
| End Cash Position | 1.9M | 84,658 | 2.8M | 7.8M | -- |
| Free Cash Flow | -1.9M | -859,243 | -874,714 | -1.6M | -- |
| Amortization Cash Flow | 32,941 | 36,064 | 39,333 | 48,792 | -- |
| Amortization Of Intangibles | 32,941 | 36,064 | 39,333 | 48,792 | -- |
| Change In Prepaid Assets | 5,043 | 19,697 | -22,629 | 50,055 | -- |
| Common Stock Issuance | 7.4M | 168,916 | 4.2M | 15.1M | -- |
| Depreciation | -- | 36,064 | 39,333 | 48,792 | 51,521 |
| Long Term Debt Payments | -28,733 | -24,666 | -21,080 | -34,715 | -- |
| Net Income From Continuing Operations | -2.1M | -1.7M | -2.1M | -4.9M | -- |
| Net Long Term Debt Issuance | -28,733 | -24,666 | -21,080 | -34,715 | -- |
| Net Other Financing Charges | -50,234 | -- | -69,045 | -1.1M | -112,640 |
| Net Other Investing Changes | -3.5M | -2.0M | -8.2M | -7.8M | -- |
| Operating Gains Losses | 10,529 | -- | -- | -- | -- |