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 | -- |
| Selling General And Administration | 809,605 | 2.8M | 2.4M | 937,177 | -- |
| General And Administrative Expense | 809,605 | 2.8M | 2.4M | 937,177 | -- |
| Other Operating Expenses | 169,948 | 348,332 | 528,422 | 71,285 | -- |
| Operating Expense | 979,553 | 3.2M | 3.0M | 1.0M | -- |
| Operating Income | -979,553 | -3.2M | -3.0M | -1.0M | -- |
| EBIT | -979,553 | -3.2M | -3.0M | -1.0M | -- |
| Interest Income | 51,628 | 56,298 | 16,592 | 703.00 | -- |
| Interest Income Non Operating | 51,628 | 56,298 | 16,592 | 703.00 | -- |
| Net Interest Income | 51,628 | 56,298 | 16,592 | 703.00 | -- |
| Other Income Expense | 765,410 | -326,082 | -34,178 | 65,319 | -- |
| Other Non Operating Income Expenses | 190,396 | 89,759 | -- | 66,350 | -- |
| Special Income Charges | -92,984 | -405,698 | 0.00 | -- | -- |
| Gain On Sale Of Security | 667,998 | -10,143 | -34,178 | -1,031 | -- |
| Pretax Income | -162,515 | -3.4M | -3.0M | -942,440 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -162,515 | -3.4M | -3.0M | -942,440 | -- |
| Net Income From Continuing Operation Net Minority Interest | -162,515 | -3.4M | -3.0M | -942,440 | -- |
| Net Income Including Noncontrolling Interests | -162,515 | -3.4M | -3.0M | -942,440 | -- |
| Net Income Common Stockholders | -162,515 | -3.4M | -3.0M | -942,440 | -- |
| Net Income | -162,515 | -3.4M | -3.0M | -942,440 | -- |
| EBITDA | -979,553 | -3.2M | -3.0M | -1.0M | -- |
| Normalized EBITDA | -1.6M | -2.7M | -2.9M | -1.0M | -- |
| Basic EPS | 0.00 | -0.07 | -0.09 | -0.05 | -- |
| Diluted EPS | 0.00 | -0.07 | -0.09 | -0.05 | -- |
| Basic Average Shares | 84.9M | 52.6M | 33.8M | 17.3M | -- |
| Diluted Average Shares | 84.9M | 52.6M | 33.8M | 17.3M | -- |
| Total Unusual Items | 575,014 | -415,841 | -34,178 | -1,031 | -- |
| Total Unusual Items Excluding Goodwill | 575,014 | -415,841 | -34,178 | -1,031 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -737,529 | -3.0M | -2.9M | -941,409 | -- |
| Diluted NI Availto Com Stockholders | -162,515 | -3.4M | -3.0M | -942,440 | -- |
| Impairment Of Capital Assets | 92,984 | 524,806 | 0.00 | -- | -- |
| Insurance And Claims | 29,950 | 14,900 | 13,300 | 11,905 | -- |
| Net Income Continuous Operations | -162,515 | -3.4M | -3.0M | -942,440 | -- |
| Net Non Operating Interest Income Expense | 51,628 | 56,298 | 16,592 | 703.00 | -- |
| Other Gand A | 459,434 | 1.9M | 2.0M | 718,418 | -- |
| Other Special Charges | -- | -119,108 | -- | -- | -- |
| Rent And Landing Fees | 84,000 | 74,000 | 66,000 | 45,000 | -- |
| Rent Expense Supplemental | 84,000 | 74,000 | 66,000 | 45,000 | -- |
| Salaries And Wages | 236,221 | 802,698 | 348,876 | 161,854 | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | 11,797 |
| Total Expenses | 979,553 | 3.2M | 3.0M | 1.0M | -- |
| 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 | 530,345 | 1.2M | 2.5M | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 530,345 | 1.2M | 2.5M | 1.2M | -- |
| Cash Equivalents | 0.00 | 1.0M | 2.2M | -- | -- |
| Cash Financial | 530,345 | 142,156 | 337,679 | 1.2M | -- |
| Accounts Receivable | 145,920 | 236,703 | 11,103 | 20,763 | -- |
| Receivables | 145,920 | 236,703 | 11,103 | 20,763 | -- |
| Prepaid Assets | 78,223 | 150,485 | 694,591 | 206,837 | -- |
| Current Assets | 754,488 | 1.5M | 3.8M | 1.4M | -- |
| Net PPE | 7.4M | 4.0M | 3.2M | 988,645 | -- |
| Investments And Advances | 770,000 | 100,000 | 0.00 | -- | -- |
| Total Non Current Assets | 8.2M | 4.1M | 3.2M | 988,645 | -- |
| Total Assets | 8.9M | 5.7M | 6.9M | 2.4M | -- |
| Accounts Payable | -- | 306,653 | 99,617 | 70,947 | -- |
| Payables | -- | 306,653 | 101,622 | 90,510 | -- |
| Payables And Accrued Expenses | 139,631 | 306,653 | 101,622 | 90,510 | -- |
| Other Current Liabilities | -- | 29,527 | -- | -- | 66,350 |
| Current Liabilities | 239,631 | 436,180 | 101,622 | 90,510 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 239,631 | 436,180 | 101,622 | 90,510 | -- |
| Common Stock | 15.4M | 11.9M | 10.9M | 3.7M | -- |
| Capital Stock | 15.4M | 11.9M | 10.9M | 3.7M | -- |
| Retained Earnings | -7.7M | -7.8M | -4.6M | -1.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.0M | 1.1M | 530,170 | 294,382 | -- |
| Common Stock Equity | 8.7M | 5.2M | 6.8M | 2.3M | -- |
| Stockholders Equity | 8.7M | 5.2M | 6.8M | 2.3M | -- |
| Total Equity Gross Minority Interest | 8.7M | 5.2M | 6.8M | 2.3M | -- |
| Total Capitalization | 8.7M | 5.2M | 6.8M | 2.3M | -- |
| Net Tangible Assets | 8.7M | 5.2M | 6.8M | 2.3M | -- |
| Tangible Book Value | 8.7M | 5.2M | 6.8M | 2.3M | -- |
| Working Capital | 514,857 | 1.1M | 3.7M | 1.3M | -- |
| Invested Capital | 8.7M | 5.2M | 6.8M | 2.3M | -- |
| Share Issued | 89.7M | 60.1M | 47.1M | 23.1M | -- |
| Ordinary Shares Number | 89.7M | 60.1M | 47.1M | 23.1M | -- |
| Assets Held For Sale Current | -- | 0.00 | 528,471 | -- | -- |
| Available For Sale Securities | 770,000 | 100,000 | -- | -- | -- |
| Current Provisions | 100,000 | 100,000 | -- | -- | -- |
| Dueto Related Parties Current | -- | 0.00 | 2,005 | 19,563 | -- |
| Investmentin Financial Assets | 770,000 | 100,000 | 0.00 | -- | -- |
| Other Equity Interest | -- | -- | -- | 34,000 | -- |
| 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 | -697,687 | -1.7M | -3.1M | -978,859 | -- |
| Cash Flow From Continuing Operating Activities | -697,687 | -1.7M | -3.1M | -978,859 | -- |
| Stock Based Compensation | 236,221 | 802,698 | 348,876 | 161,854 | -- |
| Change In Working Capital | -3,980 | 642,645 | -466,982 | -131,923 | -- |
| Changes In Account Receivables | 90,780 | -206,492 | 9,660 | -540.00 | -- |
| Change In Receivables | 90,780 | -206,492 | 11,666 | -540.00 | -- |
| Change In Payables And Accrued Expense | -167,022 | 205,031 | 9,106 | 55,569 | -- |
| Change In Other Working Capital | -- | 100,000 | -- | -- | -- |
| Other Non Cash Items | -190,397 | 315,939 | -- | -66,350 | -- |
| Capital Expenditure | -1.1M | -1.1M | -1.4M | -49,023 | -- |
| Purchase Of PPE | -1.1M | -1.1M | -1.4M | -49,023 | -- |
| Net PPE Purchase And Sale | -1.1M | -1.1M | -1.4M | -49,023 | -- |
| Investing Cash Flow | -1.1M | -1.1M | -1.4M | -49,023 | -- |
| Cash Flow From Continuing Investing Activities | -1.1M | -1.1M | -1.4M | -49,023 | -- |
| Issuance Of Capital Stock | 1.2M | 1.5M | 6.1M | 2.0M | -- |
| Net Common Stock Issuance | 1.2M | 1.5M | 6.1M | 2.0M | -- |
| Financing Cash Flow | 1.2M | 1.4M | 5.9M | 2.0M | -- |
| Cash Flow From Continuing Financing Activities | 1.2M | 1.4M | 5.9M | 2.0M | -- |
| Changes In Cash | -622,390 | -1.4M | 1.4M | 949,037 | -- |
| Beginning Cash Position | 1.2M | 2.5M | 1.2M | 221,758 | -- |
| End Cash Position | 530,345 | 1.2M | 2.5M | 1.2M | -- |
| Free Cash Flow | -1.8M | -2.8M | -4.5M | -1.0M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 92,984 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | 72,262 | 544,106 | -487,754 | -186,952 | -- |
| Common Stock Issuance | 1.2M | 1.5M | 6.1M | 2.0M | -- |
| Net Income From Continuing Operations | -162,515 | -3.4M | -3.0M | -942,440 | -- |
| Net Other Financing Charges | -36,749 | -17,500 | -253,006 | -46,011 | -- |
| Unrealized Gain Loss On Investment Securities | -670,000 | 0.00 | -- | -- | -- |