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 | 949,194 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 949,194 | 0.00 | -- |
| Cost Of Revenue | -- | 10.7M | 1.4M | 0.00 | 14,595 |
| Gross Profit | -- | -1.1M | -454,191 | 0.00 | -14,595 |
| Selling General And Administration | 3.5M | 1.8M | 1.8M | 4.0M | -- |
| General And Administrative Expense | 3.5M | 1.8M | 1.8M | 4.0M | -- |
| Depreciation And Amortization In Income Statement | -- | 292,191 | 546,397 | 194,285 | -- |
| Other Operating Expenses | 313,064 | 2.3M | 2.8M | 1.3M | -- |
| Operating Expense | 3.8M | 4.1M | 5.1M | 5.4M | -- |
| Operating Income | -3.8M | -4.1M | -5.5M | -5.4M | -- |
| EBIT | -3.8M | -4.1M | -13.7M | -5.4M | -- |
| Interest Expense | -- | 176,868 | 4.3M | 341,887 | 103,883 |
| Interest Expense Non Operating | -- | 176,868 | 4.3M | 341,887 | 103,883 |
| Interest Income | -- | 463,913 | 249,649 | 4,946 | 3,139 |
| Interest Income Non Operating | -- | 463,913 | 249,649 | 4,946 | 3,139 |
| Net Interest Income | -194,101 | 323,167 | -7.2M | -336,941 | -- |
| Other Income Expense | 835,529 | 374,445 | -5.2M | 88,349 | -- |
| Other Non Operating Income Expenses | -- | 97,335 | 37,918 | 31,004 | 18,413 |
| Special Income Charges | -- | -3.5M | -6.0M | -5,386 | -125,145 |
| Write Off | -- | 3.5M | 6.0M | 11,891 | 91,596 |
| Gain On Sale Of Security | 835,529 | 374,445 | 708,676 | 62,731 | -- |
| Pretax Income | -3.1M | -3.4M | -18.0M | -5.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.1M | -773,937 | -16.5M | -5.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -1.9M | -16.3M | -5.2M | -- |
| Net Income Including Noncontrolling Interests | -5.4M | -2.3M | -18.2M | -5.7M | -- |
| Minority Interests | 1.3M | 1.5M | 1.7M | 513,730 | -- |
| Net Income Common Stockholders | -4.1M | -773,937 | -16.5M | -5.2M | -- |
| Net Income | -4.1M | -773,937 | -16.5M | -5.2M | -- |
| EBITDA | -3.8M | -4.1M | -13.2M | -5.2M | -- |
| Normalized EBITDA | -4.6M | -4.5M | -7.9M | -5.2M | -- |
| Reconciled Depreciation | -- | 2.0M | 546,397 | 194,285 | 14,595 |
| Basic EPS | -0.12 | -0.06 | -0.52 | -0.20 | -- |
| Diluted EPS | -0.12 | -0.06 | -0.52 | -0.20 | -- |
| Basic Average Shares | 44.8M | 38.9M | 34.4M | 25.4M | -- |
| Diluted Average Shares | 44.8M | 38.9M | 34.4M | 25.4M | -- |
| Total Unusual Items | 835,529 | 374,445 | -5.3M | 57,345 | -- |
| Total Unusual Items Excluding Goodwill | 835,529 | 374,445 | -5.3M | 57,345 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.7M | -2.3M | -11.0M | -5.2M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 292,191 | 546,397 | 194,285 | -- |
| Depreciation Income Statement | -- | 292,191 | 546,397 | 194,285 | -- |
| Diluted NI Availto Com Stockholders | -4.1M | -773,937 | -16.5M | -5.2M | -- |
| Gain On Sale Of Ppe | -- | -27,343 | -9,900 | 6,505 | -33,549 |
| Net Income Continuous Operations | -3.1M | -3.4M | -18.0M | -5.7M | -- |
| Net Income Discontinuous Operations | -2.3M | 1.2M | -206,400 | -- | -- |
| Net Non Operating Interest Income Expense | -194,101 | 323,167 | -7.2M | -336,941 | -- |
| Other Gand A | 2.2M | 1.8M | 1.7M | 3.0M | -- |
| Reconciled Cost Of Revenue | -- | 9.0M | 1.4M | 0.00 | 14,595 |
| Salaries And Wages | 1.2M | 27,108 | 87,576 | 950,245 | -- |
| Securities Amortization | -- | -- | -- | -- | 114,847 |
| Selling And Marketing Expense | -- | 240,377 | 363,610 | 319,006 | 152,914 |
| Total Expenses | 3.8M | 4.1M | 6.5M | 5.4M | -- |
| Total Other Finance Cost | 194,101 | -323,167 | 3.2M | 90,038 | -- |
| 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 | 1.0M | 1.4M | 20.7M | 319,867 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.0M | 1.4M | 20.7M | 319,867 | -- |
| Cash Financial | 1.0M | 1.4M | 20.7M | 319,867 | -- |
| Accounts Receivable | 0.00 | 30,697 | 25,539 | 42,892 | -- |
| Receivables | 51,736 | 1.7M | 434,235 | 1.8M | -- |
| Inventory | 0.00 | 977,051 | 0.00 | -- | -- |
| Prepaid Assets | 122,993 | 129,865 | 61,602 | 422,838 | -- |
| Current Assets | 35.8M | 4.2M | 21.2M | 2.6M | -- |
| Gross PPE | 0.00 | 36.6M | 14.0M | 15.9M | -- |
| Accumulated Depreciation | 0.00 | -2.8M | -767,916 | -294,118 | -- |
| Net PPE | 0.00 | 33.8M | 13.2M | 15.6M | -- |
| Total Non Current Assets | 0.00 | 33.8M | 14.4M | 15.6M | -- |
| Total Assets | 35.8M | 38.1M | 35.7M | 18.2M | -- |
| Current Debt | 1.4M | -- | -- | 776,861 | -- |
| Current Debt And Capital Lease Obligation | 1.4M | 897,184 | 63,525 | 1.6M | -- |
| Accounts Payable | 921,279 | 3.8M | 153,446 | 4.3M | -- |
| Payables | 921,279 | 3.8M | 729,285 | 4.9M | -- |
| Payables And Accrued Expenses | 4.2M | 4.4M | 810,926 | 5.1M | -- |
| Current Accrued Expenses | 3.3M | 644,804 | 81,641 | 255,366 | -- |
| Current Deferred Revenue | 0.00 | 5.6M | 644,570 | 0.00 | -- |
| Other Current Liabilities | 36.3M | 2.0M | 252,716 | -- | -- |
| Current Liabilities | 41.9M | 13.0M | 1.8M | 6.7M | -- |
| Long Term Debt | -- | -- | -- | 1.7M | -- |
| Long Term Debt And Capital Lease Obligation | 0.00 | 4.2M | 130,658 | 1.7M | -- |
| Long Term Capital Lease Obligation | 0.00 | 4.2M | 130,658 | 0.00 | -- |
| Other Non Current Liabilities | -- | -1.3M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 29.1M | 40.8M | 2.5M | -- |
| Total Liabilities Net Minority Interest | 41.9M | 42.1M | 42.6M | 9.3M | -- |
| Common Stock | 52.0M | 49.7M | 44.6M | 47.7M | -- |
| Capital Stock | 52.0M | 49.7M | 44.6M | 47.7M | -- |
| Additional Paid In Capital | 2.2M | 1.4M | 1.4M | 1.4M | -- |
| Retained Earnings | -65.4M | -63.5M | -65.7M | -49.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.5M | 10.5M | 10.5M | 7.0M | -- |
| Common Stock Equity | -729,260 | 62,073 | -4.3M | 9.8M | -- |
| Stockholders Equity | -729,260 | 62,073 | -4.3M | 9.8M | -- |
| Total Equity Gross Minority Interest | -6.2M | -4.1M | -6.9M | 8.9M | -- |
| Minority Interest | -5.4M | -4.1M | -2.6M | -901,454 | -- |
| Total Capitalization | -729,260 | 62,073 | -4.3M | 11.4M | -- |
| Net Tangible Assets | -729,260 | 62,073 | -4.3M | 9.8M | -- |
| Tangible Book Value | -729,260 | 62,073 | -4.3M | 9.8M | -- |
| Working Capital | -6.2M | -8.8M | 19.5M | -4.1M | -- |
| Invested Capital | 646,740 | 62,073 | -4.3M | 12.2M | -- |
| Total Debt | 1.4M | 5.1M | 194,183 | 3.3M | -- |
| Net Debt | 338,765 | -- | -- | 2.1M | -- |
| Share Issued | 54.5M | 43.6M | 35.0M | 33.9M | -- |
| Ordinary Shares Number | 54.5M | 43.6M | 35.0M | 33.9M | -- |
| Assets Held For Sale Current | 34.5M | 22,371 | 0.00 | -- | -- |
| Buildings And Improvements | 0.00 | 109,487 | 45,016 | 48,775 | -- |
| Capital Lease Obligations | 0.00 | 5.1M | 194,183 | 843,203 | -- |
| Construction In Progress | -- | -1.3M | 0.00 | 16.3M | 0.00 |
| Current Capital Lease Obligation | 0.00 | 897,184 | 63,525 | 843,203 | -- |
| Current Deferred Liabilities | 0.00 | 5.6M | 644,570 | 0.00 | -- |
| Financial Assets | -- | 0.00 | 1.2M | 0.00 | 0.00 |
| Finished Goods | 0.00 | 101,552 | -- | -- | -- |
| Foreign Currency Translation Adjustments | 10.5M | 10.5M | 10.5M | 7.0M | -- |
| Land And Improvements | 0.00 | 134,861 | 134,861 | 146,123 | -- |
| Liabilities Heldfor Sale Non Current | -- | 1.3M | 0.00 | -- | -- |
| Long Term Provisions | -- | 586,870 | -- | -- | -- |
| Machinery Furniture Equipment | 0.00 | 9.3M | 2.7M | 979,290 | -- |
| Non Current Deferred Liabilities | 0.00 | 24.3M | 40.0M | 0.00 | -- |
| Non Current Deferred Revenue | 0.00 | 24.3M | 40.0M | 0.00 | -- |
| Other Current Borrowings | 1.4M | -- | -- | 776,861 | -- |
| Other Equity Interest | -- | 2.0M | 5.0M | 3.1M | 2.0M |
| Other Payable | -- | -- | 575,839 | 542,544 | 666,223 |
| Other Properties | -- | 2.4M | 1.8M | 1.6M | 127,571 |
| Other Receivables | -- | 135,485 | -- | -- | -- |
| Properties | 0.00 | 24.7M | 9.3M | 13.1M | -- |
| Raw Materials | 0.00 | 875,499 | -- | -- | -- |
| Taxes Receivable | 51,736 | 1.5M | 408,696 | 1.8M | -- |
| Tradeand Other Payables Non Current | -- | 0.00 | 698,159 | 872,597 | 807,737 |
| Treasury Shares Number | -- | 0.00 | -- | -- | -- |
| 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 | 84,772 | -4.1M | -8.4M | -2.6M | -- |
| Cash Flow From Continuing Operating Activities | -870,867 | -2.8M | -8.3M | -2.6M | -- |
| Depreciation And Amortization | -- | 2.0M | 546,397 | 194,285 | 14,595 |
| Depreciation Amortization Depletion | -- | 2.0M | 546,397 | 194,285 | 14,595 |
| Stock Based Compensation | 1.2M | 27,108 | 87,576 | 950,245 | -- |
| Change In Working Capital | 1.5M | -598,152 | -1.8M | 1.9M | -- |
| Change In Receivables | -1,113 | 377,100 | 1.4M | -1.8M | -- |
| Change In Inventory | -- | -1.4M | 0.00 | -- | -- |
| Change In Payables And Accrued Expense | 1.5M | 273,249 | -4.4M | 4.1M | -- |
| Change In Other Working Capital | -- | 555,725 | -- | -- | -- |
| Other Non Cash Items | 263,926 | 1.7M | 5.8M | 90,038 | -- |
| Capital Expenditure | -- | -18.3M | -5.1M | -13.8M | -814,349 |
| Purchase Of PPE | -- | -18.3M | -5.1M | -13.8M | -814,349 |
| Net PPE Purchase And Sale | -- | -18.3M | -5.1M | -13.8M | -783,922 |
| Investing Cash Flow | -3.2M | -18.3M | -5.1M | -13.8M | -- |
| Cash Flow From Continuing Investing Activities | -- | -18.3M | -5.1M | -13.8M | -783,922 |
| Issuance Of Debt | 1.4M | 0.00 | 2.4M | 2.8M | -- |
| Repayment Of Debt | -- | -1.2M | -9.8M | -687,307 | -344,220 |
| Net Issuance Payments Of Debt | 1.4M | 0.00 | -7.4M | 2.1M | -- |
| Issuance Of Capital Stock | 1.8M | 3.8M | 0.00 | 8.9M | -- |
| Net Common Stock Issuance | 1.8M | 3.8M | 0.00 | 8.9M | -- |
| Financing Cash Flow | 2.7M | 3.0M | 34.0M | 14.1M | -- |
| Cash Flow From Continuing Financing Activities | 3.2M | 4.2M | 34.0M | 14.1M | -- |
| Effect Of Exchange Rate Changes | -- | 0.00 | 6,671 | 28,113 | -- |
| Changes In Cash | -379,681 | -19.3M | 20.4M | -2.4M | -- |
| Beginning Cash Position | 1.4M | 20.7M | 319,867 | 2.6M | -- |
| End Cash Position | 1.0M | 1.4M | 20.7M | 319,867 | -- |
| Free Cash Flow | 84,772 | -4.1M | -13.6M | -16.4M | -- |
| Amortization Of Securities | -- | -- | -- | 114,006 | 114,847 |
| Asset Impairment Charge | -- | 3.5M | 6.0M | 5,386 | 91,596 |
| Cash Flow From Discontinued Operation | -- | -783,124 | -117,187 | -- | -- |
| Cash From Discontinued Financing Activities | -503,162 | -1.2M | -- | -- | -- |
| Cash From Discontinued Investing Activities | -3.2M | -18.3M | -- | -- | -- |
| Cash From Discontinued Operating Activities | 955,639 | -1.3M | -117,187 | -- | -- |
| Change In Prepaid Assets | -38,106 | -1.2M | 1.1M | -401,990 | -- |
| Common Stock Issuance | 1.8M | 3.8M | 0.00 | 8.9M | -- |
| Depreciation | -- | 2.0M | 546,397 | 194,285 | 14,595 |
| Gain Loss On Investment Securities | -706,555 | -367,416 | -1.3M | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 27,343 | 9,900 | -6,505 | -- |
| Long Term Debt Issuance | -- | 0.00 | 2.4M | 2.8M | 0.00 |
| Long Term Debt Payments | -- | -1.2M | -9.8M | -687,307 | -344,220 |
| Net Foreign Currency Exchange Gain Loss | 2,719 | -185,980 | 454,573 | 0.00 | -- |
| Net Income From Continuing Operations | -3.1M | -3.4M | -18.2M | -5.7M | -- |
| Net Long Term Debt Issuance | -- | -1.2M | -7.4M | 2.1M | -344,220 |
| Net Other Financing Charges | -53,341 | -200,673 | 41.4M | -675,786 | -- |
| Net Short Term Debt Issuance | 1.4M | 0.00 | -- | -- | -- |
| Operating Gains Losses | -703,836 | -526,053 | -797,608 | -6,505 | -- |
| Proceeds From Stock Option Exercised | 152,335 | 629,119 | 0.00 | 3.7M | -- |
| Sale Of PPE | -- | -- | 0.00 | 6,505 | 30,427 |
| Short Term Debt Issuance | 1.4M | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 79,043 | 0.00 | -- |