Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 58,320 | 62,645 | 64,832 | -- |
| General And Administrative Expense | 58,320 | 62,645 | 64,832 | -- |
| Other Operating Expenses | 13,162 | 26,381 | 14,696 | -- |
| Operating Expense | 71,482 | 89,026 | 79,528 | -- |
| Operating Income | -71,482 | -89,026 | -79,528 | -- |
| EBIT | -71,482 | -89,026 | -79,528 | -- |
| Interest Income | 9,332 | 5,920 | 0.00 | -- |
| Interest Income Non Operating | 9,332 | 5,920 | 0.00 | -- |
| Net Interest Income | 9,332 | 5,920 | 0.00 | -- |
| Pretax Income | -62,150 | -83,106 | -79,528 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -62,150 | -83,106 | -79,528 | -- |
| Net Income From Continuing Operation Net Minority Interest | -62,150 | -83,106 | -79,528 | -- |
| Net Income Including Noncontrolling Interests | -62,150 | -83,106 | -79,528 | -- |
| Net Income Common Stockholders | -62,150 | -83,106 | -79,528 | -- |
| Net Income | -62,150 | -83,106 | -79,528 | -- |
| EBITDA | -71,482 | -89,026 | -79,528 | -- |
| Normalized EBITDA | -71,482 | -89,026 | -79,528 | -- |
| Basic EPS | -0.04 | -0.04 | -0.78 | -- |
| Diluted EPS | -0.04 | -0.04 | -0.78 | -- |
| Basic Average Shares | 1.7M | 1.7M | 103,249 | -- |
| Diluted Average Shares | 1.7M | 1.7M | 103,249 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -62,150 | -83,106 | -79,528 | -- |
| Diluted NI Availto Com Stockholders | -62,150 | -83,106 | -79,528 | -- |
| Net Income Continuous Operations | -62,150 | -83,106 | -79,528 | -- |
| Net Non Operating Interest Income Expense | 9,332 | 5,920 | 0.00 | -- |
| Other Gand A | 28,320 | 32,645 | 53,071 | -- |
| Rent And Landing Fees | 30,000 | 30,000 | 0.00 | -- |
| Rent Expense Supplemental | 30,000 | 30,000 | 0.00 | -- |
| Salaries And Wages | -- | 0.00 | 11,761 | -- |
| Total Expenses | 71,482 | 89,026 | 79,528 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 181,334 | 226,852 | 353,879 | 129,931 |
| Cash Cash Equivalents And Short Term Investments | 181,334 | 226,852 | 353,879 | 129,931 |
| Cash Equivalents | 173,947 | 212,653 | 0.00 | -- |
| Cash Financial | 7,387 | 14,199 | 353,879 | 129,931 |
| Accounts Receivable | 4,313 | 9,039 | 5,051 | 0.00 |
| Receivables | 4,313 | 9,039 | 5,051 | 0.00 |
| Current Assets | 185,647 | 235,891 | 358,930 | 129,931 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 185,647 | 235,891 | 358,930 | 129,931 |
| Payables And Accrued Expenses | 37,979 | 26,073 | 66,006 | 16,774 |
| Current Liabilities | 37,979 | 26,073 | 66,006 | 16,774 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 37,979 | 26,073 | 66,006 | 16,774 |
| Common Stock | 351,604 | 351,604 | 351,604 | 130,000 |
| Capital Stock | 351,604 | 351,604 | 351,604 | 130,000 |
| Retained Earnings | -241,627 | -179,477 | -96,371 | -16,843 |
| Gains Losses Not Affecting Retained Earnings | 37,691 | 37,691 | 37,691 | 0.00 |
| Common Stock Equity | 147,668 | 209,818 | 292,924 | 113,157 |
| Stockholders Equity | 147,668 | 209,818 | 292,924 | 113,157 |
| Total Equity Gross Minority Interest | 147,668 | 209,818 | 292,924 | 113,157 |
| Total Capitalization | 147,668 | 209,818 | 292,924 | 113,157 |
| Net Tangible Assets | 147,668 | 209,818 | 292,924 | 113,157 |
| Tangible Book Value | 147,668 | 209,818 | 292,924 | 113,157 |
| Working Capital | 147,668 | 209,818 | 292,924 | 113,157 |
| Invested Capital | 147,668 | 209,818 | 292,924 | 113,157 |
| Share Issued | 3.1M | 3.1M | 3.1M | 3.1M |
| Ordinary Shares Number | 3.1M | 3.1M | 3.1M | 3.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -45,518 | -127,027 | -23,586 | -- |
| Cash Flow From Continuing Operating Activities | -45,518 | -127,027 | -23,586 | -- |
| Stock Based Compensation | -- | 0.00 | 11,761 | -- |
| Change In Working Capital | 16,632 | -43,921 | 44,181 | -- |
| Changes In Account Receivables | -- | -3,988 | -5,051 | -- |
| Change In Receivables | 4,726 | -3,988 | -5,051 | -- |
| Change In Payables And Accrued Expense | 11,906 | -39,933 | 49,232 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 247,534 | -- |
| Net Common Stock Issuance | -- | 0.00 | 247,534 | -- |
| Financing Cash Flow | -- | 0.00 | 247,534 | -- |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 247,534 | -- |
| Changes In Cash | -45,518 | -127,027 | 223,948 | -- |
| Beginning Cash Position | 226,852 | 353,879 | 129,931 | -- |
| End Cash Position | 181,334 | 226,852 | 353,879 | -- |
| Free Cash Flow | -45,518 | -127,027 | -23,586 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | -- | 0.00 | 247,534 | -- |
| Net Income From Continuing Operations | -62,150 | -83,106 | -79,528 | -- |