Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 864,000 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 864,000 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 1.9M | 164,000 | 122,000 | 235,000 |
| Gross Profit | -1.0M | -164,000 | -122,000 | -235,000 |
| Selling General And Administration | 7.6M | 6.3M | 3.2M | 3.5M |
| General And Administrative Expense | 7.6M | 6.3M | 3.2M | 3.5M |
| Other Operating Expenses | 28,000 | 255,000 | 873,000 | 208,000 |
| Operating Expense | 7.6M | 6.5M | 4.1M | 3.7M |
| Operating Income | -8.6M | -6.7M | -4.2M | -4.0M |
| EBIT | -8.6M | -6.7M | -4.2M | -9.0M |
| Interest Expense | -- | -- | -- | 3.0M |
| Interest Expense Non Operating | -- | -- | -- | 3.0M |
| Interest Income | 870,000 | 571,000 | 106,000 | 227,000 |
| Interest Income Non Operating | 870,000 | 571,000 | 106,000 | 227,000 |
| Net Interest Income | 870,000 | 571,000 | 106,000 | -2.7M |
| Other Income Expense | 1.4M | 3.1M | 1.0M | -5.3M |
| Other Non Operating Income Expenses | -- | 2.2M | 1.3M | -- |
| Special Income Charges | -179,000 | 0.00 | 6,000 | -3.9M |
| Write Off | 179,000 | -- | -- | -- |
| Gain On Sale Of Security | 1.6M | 3.1M | 1.0M | -1.4M |
| Pretax Income | -6.3M | -3.0M | -3.1M | -12.0M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.3M | -3.0M | -3.1M | -12.0M |
| Net Income From Continuing Operation Net Minority Interest | -6.3M | -3.0M | -3.1M | -12.0M |
| Net Income Including Noncontrolling Interests | -6.3M | -3.0M | -3.1M | -12.0M |
| Net Income Common Stockholders | -6.3M | -3.0M | -3.1M | -12.0M |
| Net Income | -6.3M | -3.0M | -3.1M | -12.0M |
| EBITDA | -8.3M | -6.5M | -4.1M | -8.9M |
| Normalized EBITDA | -9.7M | -9.6M | -5.1M | -3.6M |
| Reconciled Depreciation | 315,000 | 164,000 | 122,000 | 137,000 |
| Basic EPS | -0.03 | -0.03 | -0.03 | -0.13 |
| Diluted EPS | -0.03 | -0.03 | -0.03 | -0.13 |
| Basic Average Shares | 187.9M | 101.7M | 91.7M | 89.0M |
| Diluted Average Shares | 187.9M | 101.7M | 91.7M | 89.0M |
| Total Unusual Items | 1.4M | 3.1M | 1.0M | -5.3M |
| Total Unusual Items Excluding Goodwill | 1.4M | 3.1M | 1.0M | -5.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -7.7M | -6.1M | -4.1M | -6.7M |
| Diluted NI Availto Com Stockholders | -6.3M | -3.0M | -3.1M | -12.0M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -3.9M |
| Impairment Of Capital Assets | -- | -- | -- | 147,000 |
| Net Income Continuous Operations | -6.3M | -3.0M | -3.1M | -12.0M |
| Net Non Operating Interest Income Expense | 870,000 | 571,000 | 106,000 | -2.7M |
| Other Gand A | 7.0M | 5.3M | 2.9M | 3.2M |
| Other Special Charges | -- | -- | -6,000 | -- |
| Reconciled Cost Of Revenue | 1.9M | 164,000 | 122,000 | 235,000 |
| Salaries And Wages | 601,000 | 944,000 | 280,000 | 272,000 |
| Total Expenses | 9.5M | 6.7M | 4.2M | 4.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.6M | 19.5M | 13.3M | 15.9M |
| Cash Cash Equivalents And Short Term Investments | 7.4M | 20.7M | 15.5M | 17.1M |
| Other Short Term Investments | 826,000 | 1.2M | 2.2M | 1.2M |
| Accounts Receivable | 958,000 | 1.0M | 273,000 | 359,000 |
| Receivables | 958,000 | 1.0M | 273,000 | 359,000 |
| Inventory | -- | -- | -- | 0.00 |
| Prepaid Assets | 539,000 | 1.6M | 102,000 | -- |
| Other Current Assets | -- | -- | -- | 1.2M |
| Current Assets | 9.6M | 23.3M | 15.9M | 17.5M |
| Gross PPE | 44.0M | 7.6M | 880,000 | 534,000 |
| Accumulated Depreciation | -762,000 | -468,000 | -304,000 | -421,000 |
| Net PPE | 43.3M | 7.1M | 576,000 | 113,000 |
| Investments And Advances | 2.2M | 2.3M | 1.6M | 2.8M |
| Other Non Current Assets | 118,000 | 8.3M | 115,000 | 116,000 |
| Total Non Current Assets | 45.5M | 17.8M | 2.3M | 3.0M |
| Total Assets | 55.1M | 41.1M | 18.2M | 20.5M |
| Current Debt And Capital Lease Obligation | 338,000 | 155,000 | 119,000 | 72,000 |
| Accounts Payable | 3.8M | 632,000 | 95,000 | 407,000 |
| Payables | 3.8M | 632,000 | 95,000 | 407,000 |
| Payables And Accrued Expenses | 4.2M | 1.6M | 406,000 | 407,000 |
| Current Accrued Expenses | 492,000 | 954,000 | 311,000 | -- |
| Current Liabilities | 4.6M | 1.7M | 525,000 | 479,000 |
| Long Term Debt And Capital Lease Obligation | 1.1M | 304,000 | 454,000 | 26,000 |
| Long Term Capital Lease Obligation | 1.1M | 304,000 | 454,000 | 26,000 |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 304,000 | 454,000 | 26,000 |
| Total Liabilities Net Minority Interest | 5.7M | 2.0M | 979,000 | 505,000 |
| Common Stock | 262.2M | 243.4M | 219.6M | 219.6M |
| Capital Stock | 262.2M | 243.4M | 219.6M | 219.6M |
| Retained Earnings | -239.5M | -227.0M | -224.0M | -220.9M |
| Gains Losses Not Affecting Retained Earnings | 2.5M | 160,000 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.5M | 160,000 | -- | -- |
| Common Stock Equity | 49.3M | 39.0M | 17.2M | 20.0M |
| Stockholders Equity | 49.3M | 39.0M | 17.2M | 20.0M |
| Total Equity Gross Minority Interest | 49.3M | 39.0M | 17.2M | 20.0M |
| Total Capitalization | 49.3M | 39.0M | 17.2M | 20.0M |
| Net Tangible Assets | 49.3M | 39.0M | 17.2M | 20.0M |
| Tangible Book Value | 49.3M | 39.0M | 17.2M | 20.0M |
| Working Capital | 5.0M | 21.6M | 15.4M | 17.0M |
| Invested Capital | 49.3M | 39.0M | 17.2M | 20.0M |
| Total Debt | 1.5M | 459,000 | 573,000 | 98,000 |
| Share Issued | 225.2M | 155.7M | 91.8M | 91.7M |
| Ordinary Shares Number | 225.2M | 155.7M | 91.8M | 91.7M |
| Available For Sale Securities | 2.2M | 2.3M | 1.6M | 2.8M |
| Capital Lease Obligations | 1.5M | 459,000 | 573,000 | 98,000 |
| Current Capital Lease Obligation | 338,000 | 155,000 | 119,000 | 72,000 |
| Investmentin Financial Assets | 2.2M | 2.3M | 1.6M | 2.8M |
| Machinery Furniture Equipment | 274,000 | 355,000 | 290,000 | 266,000 |
| Other Equity Interest | 24.1M | 22.5M | 21.6M | 21.4M |
| Other Properties | 43.7M | 7.2M | 590,000 | 268,000 |
| Properties | -- | -- | 0.00 | 0.00 |
| Restricted Cash | 653,000 | -- | -- | -- |
| Treasury Shares Number | 0.00 | -- | -- | -- |
| Unrealized Gain Loss | -- | -- | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -6.0M | -5.5M | -4.1M | -3.9M |
| Cash Flow From Continuing Operating Activities | -6.0M | -5.5M | -4.1M | -3.9M |
| Depreciation And Amortization | 315,000 | 164,000 | 122,000 | -- |
| Depreciation Amortization Depletion | 315,000 | 164,000 | 122,000 | 137,000 |
| Stock Based Compensation | 601,000 | 944,000 | 280,000 | 272,000 |
| Change In Working Capital | 1.0M | -436,000 | 2,000 | -140,000 |
| Changes In Account Receivables | 35,000 | -30,000 | 65,000 | -- |
| Change In Receivables | 35,000 | -30,000 | 65,000 | -7,000 |
| Change In Payables And Accrued Expense | 224,000 | 1.1M | -1,000 | -133,000 |
| Other Non Cash Items | -1.3M | -2.2M | -1.3M | 3.0M |
| Capital Expenditure | -17.9M | -6.5M | -24,000 | -183,000 |
| Purchase Of PPE | -- | -6.5M | -24,000 | -183,000 |
| Net PPE Purchase And Sale | -17.9M | -6.5M | -24,000 | -183,000 |
| Sale Of Business | -- | -- | 0.00 | 2.3M |
| Sale Of Investment | -- | -- | 0.00 | 34,000 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 34,000 |
| Investing Cash Flow | -17.1M | -4.4M | 1.3M | 3.7M |
| Cash Flow From Continuing Investing Activities | -17.1M | -4.4M | 1.3M | 3.7M |
| Repayment Of Debt | -251,000 | -114,000 | -80,000 | -88,000 |
| Net Issuance Payments Of Debt | -251,000 | -114,000 | -80,000 | -88,000 |
| Issuance Of Capital Stock | 6.8M | 25.3M | 0.00 | 1.0M |
| Net Common Stock Issuance | 6.8M | 25.3M | 0.00 | 1.0M |
| Common Stock Dividend Paid | -- | -- | -- | -25.6M |
| Financing Cash Flow | 5.5M | 23.6M | -55,000 | -24.7M |
| Cash Flow From Continuing Financing Activities | 5.5M | 23.6M | -55,000 | -24.7M |
| Effect Of Exchange Rate Changes | 45,000 | 722,000 | 210,000 | -670,000 |
| Changes In Cash | -17.6M | 13.7M | -2.8M | -25.0M |
| Beginning Cash Position | 16.4M | 13.3M | 15.9M | 41.5M |
| End Cash Position | 6.6M | 19.5M | 13.3M | 15.9M |
| Free Cash Flow | -23.9M | -11.9M | -4.1M | -4.1M |
| Asset Impairment Charge | -- | -- | 0.00 | 50,000 |
| Cash Dividends Paid | -- | -- | 0.00 | -25.6M |
| Change In Prepaid Assets | 752,000 | -1.5M | -62,000 | -- |
| Common Stock Issuance | 6.8M | 25.3M | 0.00 | 1.0M |
| Depletion | -- | -- | 0.00 | -- |
| Depreciation | 315,000 | 164,000 | 122,000 | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | 3.9M |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 2,000 |
| Long Term Debt Payments | -251,000 | -114,000 | -80,000 | -88,000 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 2.3M |
| Net Foreign Currency Exchange Gain Loss | -294,000 | -906,000 | -126,000 | 872,000 |
| Net Income From Continuing Operations | -6.3M | -3.0M | -3.1M | -12.0M |
| Net Long Term Debt Issuance | -251,000 | -114,000 | -80,000 | -88,000 |
| Net Other Financing Charges | -1.0M | -1.9M | -- | -6,000 |
| Net Other Investing Changes | 756,000 | 2.0M | 1.4M | 1.5M |
| Operating Gains Losses | -294,000 | -906,000 | -126,000 | 4.8M |
| Other Cash Adjustment Outside Changein Cash | 7.7M | -8.3M | 0.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 255,000 | 25,000 | 0.00 |