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 | 249,878 | 421,625 | 341,414 | 245,919 | -- |
| Gross Profit | -249,878 | -421,625 | -341,414 | -245,919 | -- |
| Selling General And Administration | 5.7M | 4.0M | 4.0M | 10.4M | -- |
| General And Administrative Expense | 5.2M | 3.6M | 3.6M | 10.0M | -- |
| Other Operating Expenses | 884,323 | 647,317 | 728,744 | 599,567 | -- |
| Operating Expense | 6.6M | 4.6M | 4.7M | 11.0M | -- |
| Operating Income | -6.8M | -5.0M | -5.1M | -11.2M | -- |
| EBIT | -5.6M | -3.5M | 145,603 | -9.8M | -- |
| Interest Expense | 36,876 | 50,070 | 91,219 | 2,498 | -- |
| Interest Expense Non Operating | 36,876 | 50,070 | 91,219 | 2,498 | -- |
| Interest Income | 64,434 | 218,617 | 32,437 | 82,446 | -- |
| Interest Income Non Operating | 64,434 | 218,617 | 32,437 | 82,446 | -- |
| Net Interest Income | 27,558 | 168,547 | -58,782 | 79,948 | -- |
| Other Income Expense | 1.2M | 1.3M | 5.2M | 1.4M | -- |
| Other Non Operating Income Expenses | 753,404 | 1.4M | 3.3M | 1.4M | -- |
| Special Income Charges | 0.00 | -3,172 | 1.9M | 3,352 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 92,479 | 0.00 | -- |
| Gain On Sale Of Security | 403,330 | -97,050 | -7,384 | -13,247 | -- |
| Pretax Income | -5.7M | -3.6M | 54,384 | -9.8M | -- |
| Tax Provision | 597,000 | 4.1M | 4.4M | 1.3M | -- |
| Tax Effect Of Unusual Items | 60,500 | -15,033 | 750,326 | -2,593 | -- |
| Net Income From Continuing And Discontinued Operation | -6.3M | -7.7M | -4.4M | -11.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.3M | -7.7M | -4.4M | -11.1M | -- |
| Net Income Including Noncontrolling Interests | -6.3M | -7.7M | -4.4M | -11.1M | -- |
| Net Income Common Stockholders | -6.3M | -7.7M | -4.4M | -11.1M | -- |
| Net Income | -6.3M | -7.7M | -4.4M | -11.1M | -- |
| EBITDA | -5.4M | -3.1M | 487,017 | -9.6M | -- |
| Normalized EBITDA | -5.8M | -3.0M | -1.4M | -9.5M | -- |
| Reconciled Depreciation | 249,878 | 421,625 | 341,414 | 245,919 | -- |
| Basic EPS | -0.03 | -0.03 | -0.02 | -0.06 | -- |
| Diluted EPS | -0.03 | -0.03 | -0.02 | -0.06 | -- |
| Basic Average Shares | 233.4M | 221.5M | 200.8M | 184.0M | -- |
| Diluted Average Shares | 233.4M | 221.5M | 200.8M | 184.0M | -- |
| Total Unusual Items | 403,330 | -100,222 | 1.9M | -9,895 | -- |
| Total Unusual Items Excluding Goodwill | 403,330 | -100,222 | 1.9M | -9,895 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -6.6M | -7.7M | -5.5M | -11.1M | -- |
| Diluted NI Availto Com Stockholders | -6.3M | -7.7M | -4.4M | -11.1M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 2.2M | 3,352 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 3,172 | 0.00 | -- | -- |
| Net Income Continuous Operations | -6.3M | -7.7M | -4.4M | -11.1M | -- |
| Net Non Operating Interest Income Expense | 27,558 | 168,547 | -58,782 | 79,948 | -- |
| Other Gand A | 1.2M | 1.3M | 1.4M | 1.4M | -- |
| Other Special Charges | -- | -- | 250,000 | -- | -- |
| Reconciled Cost Of Revenue | 249,878 | 421,625 | 341,414 | 245,919 | -- |
| Salaries And Wages | 4.0M | 2.3M | 2.3M | 8.6M | -- |
| Selling And Marketing Expense | 480,292 | 384,267 | 357,828 | 429,640 | -- |
| Total Expenses | 6.8M | 5.0M | 5.1M | 11.2M | -- |
| Total Operating Income As Reported | -6.9M | -5.1M | -5.1M | -11.2M | -- |
| 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 | 370,109 | 7.5M | 398,588 | 6.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 370,109 | 8.0M | 936,908 | 7.5M | -- |
| Cash Financial | -- | -- | -- | 6.8M | 1.5M |
| Other Short Term Investments | 0.00 | 497,284 | 538,320 | 674,243 | -- |
| Accounts Receivable | 81,670 | 134,520 | 1.4M | 117,246 | -- |
| Receivables | 81,670 | 134,520 | 1.5M | 117,246 | -- |
| Prepaid Assets | 201,877 | 211,095 | 147,150 | 146,778 | -- |
| Current Assets | 653,656 | 8.3M | 2.6M | 7.8M | -- |
| Gross PPE | 129.8M | 121.6M | 101.2M | 92.0M | -- |
| Accumulated Depreciation | -1.5M | -1.2M | -825,073 | -483,659 | -- |
| Net PPE | 128.4M | 120.4M | 100.4M | 91.5M | -- |
| Other Non Current Assets | 146,000 | 212,600 | 253,500 | 226,600 | -- |
| Total Non Current Assets | 128.8M | 120.7M | 103.5M | 91.7M | -- |
| Total Assets | 129.4M | 129.0M | 106.0M | 99.5M | -- |
| Current Debt | -- | -- | 808,979 | -- | -- |
| Current Debt And Capital Lease Obligation | 35,836 | 26,080 | 834,896 | -- | 3,432 |
| Accounts Payable | 475,571 | 419,978 | -- | -- | -- |
| Payables | 541,571 | 419,978 | -- | -- | -- |
| Payables And Accrued Expenses | 541,571 | 419,978 | 688,005 | 931,691 | -- |
| Current Liabilities | 577,407 | 446,058 | 1.5M | 931,691 | -- |
| Long Term Debt And Capital Lease Obligation | 194,933 | 227,653 | 253,733 | 0.00 | -- |
| Long Term Capital Lease Obligation | 194,933 | 227,653 | 253,733 | 0.00 | -- |
| Other Non Current Liabilities | -- | 629,729 | 425,318 | 1.2M | 108,357 |
| Total Non Current Liabilities Net Minority Interest | 13.3M | 13.4M | 9.1M | 5.2M | -- |
| Total Liabilities Net Minority Interest | 13.9M | 13.9M | 10.6M | 6.2M | -- |
| Common Stock | 141.9M | 138.8M | 112.7M | 109.9M | -- |
| Capital Stock | 141.9M | 138.8M | 112.7M | 109.9M | -- |
| Retained Earnings | -54.0M | -47.7M | -40.0M | -35.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 27.6M | 24.1M | 22.7M | 19.1M | -- |
| Other Equity Adjustments | 27.6M | 24.1M | 22.7M | 19.1M | -- |
| Common Stock Equity | 115.6M | 115.1M | 95.4M | 93.4M | -- |
| Stockholders Equity | 115.6M | 115.1M | 95.4M | 93.4M | -- |
| Total Equity Gross Minority Interest | 115.6M | 115.1M | 95.4M | 93.4M | -- |
| Total Capitalization | 115.6M | 115.1M | 95.4M | 93.4M | -- |
| Net Tangible Assets | 115.6M | 115.1M | 95.4M | 93.4M | -- |
| Tangible Book Value | 115.6M | 115.1M | 95.4M | 93.4M | -- |
| Working Capital | 76,249 | 7.9M | 1.0M | 6.9M | -- |
| Invested Capital | 115.6M | 115.1M | 96.2M | 93.4M | -- |
| Total Debt | 230,769 | 253,733 | 1.1M | 0.00 | -- |
| Net Debt | -- | -- | 410,391 | -- | -- |
| Share Issued | 236.4M | 232.2M | 205.2M | 192.6M | -- |
| Ordinary Shares Number | 236.4M | 232.2M | 205.2M | 192.6M | -- |
| Buildings And Improvements | 307,153 | 179,889 | 38,750 | 38,750 | -- |
| Capital Lease Obligations | 230,769 | 253,733 | 279,650 | 0.00 | -- |
| Current Capital Lease Obligation | 35,836 | 26,080 | 25,917 | 0.00 | -- |
| Duefrom Related Parties Current | -- | 0.00 | 27,096 | 0.00 | -- |
| Income Tax Payable | 66,000 | 0.00 | -- | -- | -- |
| Land And Improvements | 302,153 | 174,889 | 33,750 | 33,750 | -- |
| Machinery Furniture Equipment | 391,240 | 390,705 | 14,000 | 14,000 | -- |
| Non Current Accounts Receivable | 270,000 | 112,000 | 2.8M | -- | -- |
| Non Current Deferred Liabilities | 13.1M | 12.6M | 8.4M | 4.0M | -- |
| Non Current Deferred Taxes Liabilities | 13.1M | 12.6M | 8.4M | 4.0M | -- |
| Non Current Prepaid Assets | -- | -- | -- | 226,600 | 226,600 |
| Other Current Borrowings | -- | -- | 808,979 | -- | -- |
| Other Properties | 128.8M | 120.9M | 101.1M | 91.9M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Tax Payable | 66,000 | 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 | -2.5M | -2.4M | -2.9M | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -2.5M | -2.4M | -2.9M | -1.3M | -- |
| Depreciation And Amortization | 249,878 | 421,625 | 341,414 | 245,919 | -- |
| Depreciation Amortization Depletion | 249,878 | 421,625 | 341,414 | 245,919 | -- |
| Stock Based Compensation | 3.9M | 2.2M | 2.1M | 8.4M | -- |
| Deferred Tax | 597,000 | 4.1M | 4.4M | 1.3M | -- |
| Deferred Income Tax | 597,000 | 4.1M | 4.4M | 1.3M | -- |
| Change In Working Capital | -47,672 | -136,806 | -71,169 | 1.3M | -- |
| Changes In Account Receivables | 52,850 | -91,939 | 74,664 | 1.1M | -- |
| Change In Receivables | -7,150 | 39,161 | 47,562 | 1.1M | -- |
| Change In Payables And Accrued Expense | -49,740 | -112,022 | -118,359 | 221,491 | -- |
| Other Non Cash Items | -592,853 | -1.3M | -3.2M | -1.4M | -- |
| Capital Expenditure | -500,976 | -973,708 | -181,211 | -23.6M | -- |
| Purchase Of PPE | -500,976 | -973,708 | -181,211 | -23.6M | -- |
| Net PPE Purchase And Sale | -500,976 | 426,292 | -181,211 | -23.6M | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | -81,000 |
| Sale Of Investment | 586,185 | 0.00 | 1.8M | 0.00 | -- |
| Net Investment Purchase And Sale | 586,185 | 0.00 | 1.8M | 0.00 | -- |
| Investing Cash Flow | -7.6M | -16.6M | -24.0M | -23.6M | -- |
| Cash Flow From Continuing Investing Activities | -7.6M | -16.6M | -24.0M | -23.6M | -- |
| Issuance Of Debt | 0.00 | 366,100 | 1.7M | 1.5M | -- |
| Repayment Of Debt | -59,840 | -1.3M | -1.1M | -1.5M | -- |
| Net Issuance Payments Of Debt | -59,840 | -936,983 | 597,924 | -5,930 | -- |
| Issuance Of Capital Stock | 0.00 | 25.6M | 19.7M | 28.6M | -- |
| Net Common Stock Issuance | 0.00 | 25.6M | 19.7M | 28.6M | -- |
| Financing Cash Flow | 3.0M | 26.0M | 20.5M | 30.2M | -- |
| Cash Flow From Continuing Financing Activities | 3.0M | 26.0M | 20.5M | 30.2M | -- |
| Changes In Cash | -7.1M | 7.1M | -6.5M | 5.4M | -- |
| Beginning Cash Position | 7.5M | 398,588 | 6.8M | 1.5M | -- |
| End Cash Position | 370,109 | 7.5M | 398,588 | 6.8M | -- |
| Free Cash Flow | -3.0M | -3.4M | -3.1M | -24.9M | -- |
| Asset Impairment Charge | 0.00 | 3,172 | 0.00 | -- | -- |
| Change In Prepaid Assets | 9,218 | -63,945 | -372.00 | -24,559 | -- |
| Common Stock Issuance | 0.00 | 25.6M | 19.7M | 28.6M | -- |
| Depreciation | 249,878 | 421,625 | 341,414 | 245,919 | -- |
| Gain Loss On Investment Securities | -425,652 | -- | -114,147 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -2.2M | -3,352 | 0.00 |
| Long Term Debt Issuance | 0.00 | 366,100 | 1.7M | 1.5M | -- |
| Long Term Debt Payments | -59,840 | -1.3M | -58,080 | -3,435 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 52,017 | 93,810 | 0.00 | -- |
| Net Income From Continuing Operations | -6.3M | -7.7M | -4.4M | -11.1M | -- |
| Net Long Term Debt Issuance | -59,840 | -936,983 | 1.7M | 1.5M | -- |
| Net Other Financing Charges | 3.0M | -- | -- | -- | -- |
| Net Other Investing Changes | -7.7M | -17.0M | -25.6M | -- | -23,500 |
| Net Short Term Debt Issuance | -- | -1.2M | -1.1M | -1.5M | -- |
| Operating Gains Losses | -425,652 | 52,017 | -2.2M | -3,352 | -- |
| Proceeds From Stock Option Exercised | 85,000 | 1.4M | 160,000 | 1.7M | -- |
| Sale Of PPE | 0.00 | 1.4M | 0.00 | 4,001 | -- |
| Short Term Debt Issuance | -- | 366,100 | 1.7M | -- | -- |
| Short Term Debt Payments | -- | -1.2M | -1.1M | -1.5M | -- |