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 | 4.8M | 1.9M | 7.6M | 7.3M |
| Operating Revenue | 4.8M | 1.9M | 7.6M | 7.3M |
| Cost Of Revenue | 3.2M | 1.2M | 11.7M | 5.8M |
| Gross Profit | 1.6M | 701,847 | -4.2M | 1.5M |
| Selling General And Administration | 3.1M | 4.3M | 7.5M | 7.7M |
| General And Administrative Expense | 2.9M | 3.9M | 6.0M | 5.7M |
| Depreciation And Amortization In Income Statement | -- | 0.00 | 150,934 | 980,016 |
| Other Operating Expenses | 427,611 | 780,141 | 4.5M | 1.8M |
| Operating Expense | 3.6M | 5.1M | 12.2M | 10.4M |
| Operating Income | -2.0M | -4.4M | -16.3M | -9.0M |
| EBIT | -2.2M | 6.0M | -25.8M | -9.1M |
| Interest Expense | 1.4M | 1.8M | 2.4M | 1.2M |
| Interest Expense Non Operating | 1.4M | 1.8M | 2.4M | 1.2M |
| Net Interest Income | -1.5M | -2.1M | -2.4M | -1.7M |
| Other Income Expense | -66,825 | 10.6M | -9.4M | 439,019 |
| Other Non Operating Income Expenses | -- | -- | -- | -1.4M |
| Special Income Charges | 0.00 | 10.6M | -9.9M | 0.00 |
| Write Off | -- | 0.00 | 33,882 | 0.00 |
| Gain On Sale Of Security | -66,825 | -22,753 | 457,491 | 1.9M |
| Pretax Income | -3.6M | 4.2M | -28.2M | -10.3M |
| Tax Provision | -- | 0.00 | -116,651 | -35,777 |
| Tax Effect Of Unusual Items | 0.00 | 1.6M | -38,931 | 6,474 |
| Net Income From Continuing And Discontinued Operation | -3.6M | 4.2M | -28.1M | -10.2M |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | 4.2M | -28.1M | -10.2M |
| Net Income Including Noncontrolling Interests | -3.6M | 4.2M | -28.1M | -10.2M |
| Net Income Common Stockholders | -3.6M | 4.2M | -28.1M | -10.2M |
| Net Income | -3.6M | 4.2M | -28.1M | -10.2M |
| EBITDA | -2.2M | 6.0M | -25.7M | -8.1M |
| Normalized EBITDA | -2.1M | -4.6M | -16.3M | -10.0M |
| Reconciled Depreciation | -- | 0.00 | 150,934 | 980,016 |
| Basic EPS | -0.08 | 0.20 | -11.10 | -4.50 |
| Diluted EPS | -0.08 | 0.20 | -11.10 | -4.50 |
| Basic Average Shares | 44.7M | 20.5M | 2.5M | 2.3M |
| Diluted Average Shares | 44.7M | 20.5M | 2.5M | 2.3M |
| Total Unusual Items | -66,825 | 10.6M | -9.4M | 1.9M |
| Total Unusual Items Excluding Goodwill | -66,825 | 10.6M | -9.4M | 1.9M |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -3.5M | -4.8M | -18.7M | -12.1M |
| Amortization | -- | -- | -- | 700,203 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 700,203 |
| Depreciation Amortization Depletion Income Statement | -- | 0.00 | 150,934 | 980,016 |
| Depreciation Income Statement | -- | -- | -- | 279,813 |
| Diluted NI Availto Com Stockholders | -3.6M | 4.2M | -28.1M | -10.2M |
| Gain On Sale Of Business | 0.00 | 10.6M | 0.00 | -- |
| Impairment Of Capital Assets | -- | -- | 9.8M | -- |
| Net Income Continuous Operations | -3.6M | 4.2M | -28.1M | -10.2M |
| Net Non Operating Interest Income Expense | -1.5M | -2.1M | -2.4M | -1.7M |
| Other Gand A | 630,251 | 1.4M | 1.7M | 1.6M |
| Other Special Charges | -- | -- | 34,489 | -- |
| Reconciled Cost Of Revenue | 3.2M | 1.2M | 11.7M | 5.8M |
| Salaries And Wages | 2.2M | 2.5M | 4.3M | 4.2M |
| Selling And Marketing Expense | 292,731 | 390,831 | 1.6M | 2.0M |
| Total Expenses | 6.8M | 6.3M | 23.9M | 16.3M |
| Total Operating Income As Reported | -2.1M | -4.8M | -25.7M | -9.1M |
| Total Other Finance Cost | 122,023 | 238,581 | 76,451 | 561,886 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 235,232 | 543,068 | 576,007 | 715,796 |
| Cash Cash Equivalents And Short Term Investments | 235,232 | 543,068 | 576,007 | 715,796 |
| Cash Financial | 235,232 | 543,068 | 576,007 | 715,796 |
| Accounts Receivable | 597,880 | 506,452 | 417,953 | 765,107 |
| Receivables | 607,749 | 554,843 | 417,953 | 765,107 |
| Inventory | 25,067 | 0.00 | 476,934 | 2.3M |
| Prepaid Assets | 259,741 | 279,014 | 524,385 | 865,009 |
| Current Assets | 1.1M | 1.4M | 2.0M | 4.6M |
| Gross PPE | -- | -- | 0.00 | 132,682 |
| Accumulated Depreciation | -- | -- | -- | -719,411 |
| Net PPE | -- | -- | 0.00 | 132,682 |
| Goodwill | -- | -- | 0.00 | 9.1M |
| Goodwill And Other Intangible Assets | -- | -- | 0.00 | 9.1M |
| Other Intangible Assets | -- | -- | -- | 16,191 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 9.3M |
| Total Assets | 1.1M | 1.4M | 2.0M | 13.9M |
| Current Debt | 10.7M | 5.4M | 7.8M | 2.2M |
| Current Debt And Capital Lease Obligation | 10.7M | 5.4M | 7.8M | 2.2M |
| Accounts Payable | 1.2M | 1.0M | 3.6M | 1.8M |
| Payables | 1.2M | 1.1M | 4.1M | 2.1M |
| Payables And Accrued Expenses | 3.8M | 2.2M | 11.6M | 3.4M |
| Current Accrued Expenses | 2.6M | 1.1M | 7.6M | 1.3M |
| Current Deferred Revenue | 42,860 | 0.00 | -- | -- |
| Current Liabilities | 14.5M | 7.6M | 19.5M | 5.7M |
| Long Term Debt | -- | 3.8M | 5.1M | 3.4M |
| Long Term Debt And Capital Lease Obligation | -- | 3.8M | 5.1M | 3.4M |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 20,877 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 3.8M | 5.1M | 3.4M |
| Total Liabilities Net Minority Interest | 14.5M | 11.4M | 24.6M | 9.1M |
| Common Stock | 41.0M | 41.0M | 32.6M | 32.5M |
| Capital Stock | 41.0M | 41.0M | 32.6M | 32.5M |
| Additional Paid In Capital | 2.3M | 2.0M | 2.0M | 2.0M |
| Retained Earnings | -66.0M | -62.5M | -66.6M | -38.6M |
| Gains Losses Not Affecting Retained Earnings | -115,423 | 0.00 | -17,668 | -114,572 |
| Other Equity Adjustments | -115,423 | -- | -17,668 | -114,572 |
| Common Stock Equity | -13.4M | -10.0M | -22.6M | 4.9M |
| Stockholders Equity | -13.4M | -10.0M | -22.6M | 4.9M |
| Total Equity Gross Minority Interest | -13.4M | -10.0M | -22.6M | 4.9M |
| Total Capitalization | -13.4M | -6.2M | -17.5M | 8.2M |
| Net Tangible Assets | -13.4M | -10.0M | -22.6M | -4.3M |
| Tangible Book Value | -13.4M | -10.0M | -22.6M | -4.3M |
| Working Capital | -13.4M | -6.2M | -17.5M | -1.0M |
| Invested Capital | -2.7M | -794,978 | -9.7M | 10.4M |
| Total Debt | 10.7M | 9.2M | 12.9M | 5.6M |
| Net Debt | 10.5M | 8.7M | 12.3M | 4.8M |
| Share Issued | 44.7M | 44.7M | 2.5M | 2.5M |
| Ordinary Shares Number | 44.7M | 44.7M | 2.5M | 2.5M |
| Capital Lease Obligations | -- | 0.00 | 21,864 | 66,077 |
| Current Capital Lease Obligation | -- | 0.00 | 21,864 | 45,200 |
| Current Deferred Liabilities | 42,860 | 0.00 | -- | -- |
| Dueto Related Parties Current | -- | 0.00 | 346,256 | 320,767 |
| Finished Goods | 25,067 | 0.00 | 433,608 | 2.3M |
| Interest Payable | 1.5M | 318,739 | 1.0M | 364,131 |
| Machinery Furniture Equipment | -- | -- | -- | 85,433 |
| Other Current Borrowings | -- | 5.4M | 7.8M | 2.2M |
| Other Equity Interest | 9.5M | 9.5M | 9.5M | 9.1M |
| Other Properties | -- | -- | -- | 132,682 |
| Raw Materials | -- | 0.00 | 43,326 | 22,184 |
| Taxes Receivable | 9,869 | 48,391 | -- | -- |
| Total Tax Payable | 28,111 | 19,279 | 157,597 | 0.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -3.7M | -7.3M | -13.0M |
| Cash Flow From Continuing Operating Activities | -1.5M | -3.7M | -7.3M | -13.0M |
| Depreciation And Amortization | -- | 0.00 | 150,934 | 980,016 |
| Depreciation Amortization Depletion | -- | 0.00 | 150,934 | 980,016 |
| Stock Based Compensation | 286,176 | -30,821 | 67,161 | 204,141 |
| Deferred Tax | -- | 0.00 | -116,651 | -35,777 |
| Deferred Income Tax | -- | 0.00 | -116,651 | -35,777 |
| Change In Working Capital | 344,371 | 883,923 | 9.1M | -4.3M |
| Changes In Account Receivables | -52,906 | -189,455 | 359,112 | -505,713 |
| Change In Receivables | -52,906 | -189,455 | 359,112 | -505,713 |
| Change In Inventory | -25,067 | 254,009 | 2.0M | -444,542 |
| Change In Payables And Accrued Expense | 403,071 | 1.0M | 6.4M | -2.7M |
| Change In Other Working Capital | -- | -- | -1.00 | -- |
| Change In Other Current Liabilities | -- | -- | -- | 0.00 |
| Other Non Cash Items | 1.4M | 2.0M | 2.4M | 2.0M |
| Purchase Of PPE | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 40,062 |
| Purchase Of Business | 0.00 | -164,275 | 0.00 | -- |
| Investing Cash Flow | 0.00 | -164,275 | 0.00 | 40,062 |
| Cash Flow From Continuing Investing Activities | 0.00 | -164,275 | 0.00 | 40,062 |
| Issuance Of Debt | 2.7M | 4.7M | 9.3M | 5.6M |
| Repayment Of Debt | -1.5M | -843,013 | -2.2M | -8.9M |
| Net Issuance Payments Of Debt | 1.2M | 3.8M | 7.1M | -3.3M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 16.5M |
| Net Common Stock Issuance | -- | -- | 0.00 | 16.5M |
| Financing Cash Flow | 1.2M | 3.8M | 7.1M | 13.3M |
| Cash Flow From Continuing Financing Activities | 1.2M | 3.8M | 7.1M | 13.3M |
| Effect Of Exchange Rate Changes | -6,029 | 1,071 | 18,661 | -4,212 |
| Changes In Cash | -301,807 | -34,010 | -158,450 | 322,671 |
| Beginning Cash Position | 543,068 | 576,007 | 715,796 | 397,337 |
| End Cash Position | 235,232 | 543,068 | 576,007 | 715,796 |
| Free Cash Flow | -1.5M | -3.7M | -7.3M | -13.0M |
| Asset Impairment Charge | -- | 0.00 | 9.9M | 0.00 |
| Change In Prepaid Assets | 19,273 | -181,806 | 324,251 | -645,625 |
| Common Stock Issuance | -- | -- | 0.00 | 16.5M |
| Gain Loss On Investment Securities | -- | -- | 34,489 | -2.0M |
| Gain Loss On Sale Of Business | 0.00 | -10.6M | 0.00 | -- |
| Interest Paid Cfo | -- | 0.00 | -227,972 | -- |
| Long Term Debt Issuance | 2.7M | 4.7M | 9.3M | 5.6M |
| Long Term Debt Payments | -1.5M | -843,013 | -2.2M | -8.3M |
| Net Business Purchase And Sale | 0.00 | -164,275 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 62,100 | 233,945 | -423,110 | 376,152 |
| Net Income From Continuing Operations | -3.6M | 4.2M | -28.1M | -10.2M |
| Net Long Term Debt Issuance | 1.2M | 3.8M | 7.1M | -2.8M |
| Net Other Financing Charges | -- | -- | -1.00 | -218,528 |
| Net Short Term Debt Issuance | -- | -- | 2.7M | -584,358 |
| Operating Gains Losses | 62,100 | -10.8M | -388,621 | -1.6M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 55,563 | 380,601 |
| Sale Of PPE | -- | -- | 0.00 | 40,062 |
| Short Term Debt Issuance | -- | -- | 2.7M | 14,087 |
| Short Term Debt Payments | -- | -- | 0.00 | -598,445 |