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 | 1,110 | 475.00 | 679.00 | 970.00 | -- |
| Gross Profit | -1,110 | -475.00 | -679.00 | -970.00 | -- |
| Selling General And Administration | 839,434 | 719,039 | 554,711 | 793,572 | -- |
| General And Administrative Expense | 839,434 | 719,039 | 554,711 | 793,572 | -- |
| Other Operating Expenses | 315,754 | 196,090 | 315,932 | 224,264 | -- |
| Operating Expense | 1.2M | 915,129 | 870,643 | 1.0M | -- |
| Operating Income | -1.2M | -915,604 | -871,322 | -1.0M | -- |
| EBIT | -1.2M | -915,604 | -871,322 | -1.0M | -- |
| Interest Income | 24,312 | 3,806 | 4,470 | 7,669 | -- |
| Interest Income Non Operating | 24,312 | 3,806 | 4,470 | 7,669 | -- |
| Net Interest Income | 24,312 | 3,806 | 4,470 | 7,669 | -- |
| Other Income Expense | -3.9M | -6.2M | -1.5M | -1.6M | -- |
| Other Non Operating Income Expenses | 15,546 | 174,648 | 418,758 | 123,322 | -- |
| Special Income Charges | -3.9M | -6.3M | -2.0M | -1.7M | -- |
| Write Off | 1.6M | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | 7,637 | -17,370 | 6,385 | -12,552 | -- |
| Pretax Income | -5.0M | -7.1M | -2.4M | -2.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.0M | -7.1M | -2.4M | -2.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.0M | -7.1M | -2.4M | -2.6M | -- |
| Net Income Including Noncontrolling Interests | -5.0M | -7.1M | -2.4M | -2.6M | -- |
| Net Income Common Stockholders | -5.0M | -7.1M | -2.4M | -2.6M | -- |
| Net Income | -5.0M | -7.1M | -2.4M | -2.6M | -- |
| EBITDA | -1.2M | -915,129 | -870,643 | -1.0M | -- |
| Normalized EBITDA | 2.7M | 5.4M | 1.1M | 706,909 | -- |
| Reconciled Depreciation | 1,110 | 475.00 | 679.00 | 970.00 | -- |
| Basic EPS | -0.40 | -0.60 | -0.30 | -0.30 | -- |
| Diluted EPS | -0.40 | -0.60 | -0.30 | -0.30 | -- |
| Basic Average Shares | 12.4M | 11.3M | 9.1M | 8.1M | -- |
| Diluted Average Shares | 12.4M | 11.3M | 9.1M | 8.1M | -- |
| Total Unusual Items | -3.9M | -6.3M | -2.0M | -1.7M | -- |
| Total Unusual Items Excluding Goodwill | -3.9M | -6.3M | -2.0M | -1.7M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -737,150 | -448,094 | -887,815 | -- |
| Diluted NI Availto Com Stockholders | -5.0M | -7.1M | -2.4M | -2.6M | -- |
| Gain On Sale Of Ppe | 100,000 | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | 2.4M | 6.3M | 2.0M | 1.7M | -- |
| Net Income Continuous Operations | -5.0M | -7.1M | -2.4M | -2.6M | -- |
| Net Non Operating Interest Income Expense | 24,312 | 3,806 | 4,470 | 7,669 | -- |
| Other Gand A | 205,075 | 167,951 | 137,788 | 65,066 | -- |
| Other Taxes | 6,426 | 0.00 | -- | -- | -- |
| Reconciled Cost Of Revenue | 1,110 | 475.00 | 679.00 | 970.00 | -- |
| Rent And Landing Fees | 19,400 | 21,425 | 24,000 | 24,000 | -- |
| Rent Expense Supplemental | 19,400 | 21,425 | 24,000 | 24,000 | -- |
| Salaries And Wages | 614,959 | 529,663 | 392,923 | 704,506 | -- |
| Total Expenses | 1.2M | 915,604 | 871,322 | 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 | 246,932 | 2.1M | 744,191 | 2.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 476,112 | 2.1M | 744,191 | 2.0M | -- |
| Cash Equivalents | -- | -- | -- | 0.00 | 2.6M |
| Cash Financial | 246,932 | 2.1M | 744,191 | 2.0M | -- |
| Other Short Term Investments | 229,180 | 0.00 | -- | -- | -- |
| Receivables | 57,008 | 4,904 | 25,263 | 8,730 | -- |
| Prepaid Assets | 41,073 | 103,832 | 28,338 | 65,364 | -- |
| Current Assets | 574,193 | 5.1M | 797,792 | 2.0M | -- |
| Gross PPE | 2.9M | 2.5M | 10.3M | 9.2M | -- |
| Accumulated Depreciation | -11,020 | -9,910 | -9,435 | -8,756 | -- |
| Net PPE | 2.9M | 2.5M | 10.3M | 9.1M | -- |
| Investments And Advances | 109,948 | 0.00 | -- | -- | -- |
| Other Non Current Assets | 40,525 | 50,730 | 80,766 | 55,357 | -- |
| Total Non Current Assets | 3.1M | 2.5M | 10.4M | 9.2M | -- |
| Total Assets | 3.7M | 7.7M | 11.2M | 11.2M | -- |
| Accounts Payable | 28,968 | 44,672 | 62,689 | 87,125 | -- |
| Payables | 28,968 | 44,672 | 62,689 | 87,125 | -- |
| Payables And Accrued Expenses | 68,968 | 84,672 | 110,956 | 109,552 | -- |
| Current Accrued Expenses | 40,000 | 40,000 | 48,267 | 22,427 | -- |
| Other Current Liabilities | -- | 15,546 | -- | 208,758 | -- |
| Current Liabilities | 68,968 | 100,218 | 110,956 | 318,310 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 68,968 | 100,218 | 110,956 | 318,310 | -- |
| Common Stock | 25.8M | 25.3M | 22.0M | 20.2M | -- |
| Capital Stock | 25.8M | 25.3M | 22.0M | 20.2M | -- |
| Retained Earnings | -26.3M | -21.3M | -14.2M | -11.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.1M | 3.6M | 3.3M | 2.5M | -- |
| Other Equity Adjustments | 4.1M | 3.6M | 3.3M | 2.5M | -- |
| Common Stock Equity | 3.6M | 7.6M | 11.1M | 10.9M | -- |
| Stockholders Equity | 3.6M | 7.6M | 11.1M | 10.9M | -- |
| Total Equity Gross Minority Interest | 3.6M | 7.6M | 11.1M | 10.9M | -- |
| Total Capitalization | 3.6M | 7.6M | 11.1M | 10.9M | -- |
| Net Tangible Assets | 3.6M | 7.6M | 11.1M | 10.9M | -- |
| Tangible Book Value | 3.6M | 7.6M | 11.1M | 10.9M | -- |
| Working Capital | 505,225 | 5.0M | 686,836 | 1.7M | -- |
| Invested Capital | 3.6M | 7.6M | 11.1M | 10.9M | -- |
| Share Issued | 13.3M | 12.0M | 9.7M | 8.4M | -- |
| Ordinary Shares Number | 13.3M | 12.0M | 9.7M | 8.4M | -- |
| Assets Held For Sale Current | 0.00 | 2.9M | 0.00 | -- | -- |
| Available For Sale Securities | 109,948 | -- | -- | -- | -- |
| Investmentin Financial Assets | 109,948 | 0.00 | -- | -- | -- |
| Machinery Furniture Equipment | 11,020 | 11,020 | 11,020 | 11,020 | -- |
| Other Equity Interest | -- | -- | -- | 2.4M | 2.0M |
| Other Properties | 2.9M | 2.5M | 10.3M | 9.1M | -- |
| Other Receivables | -- | -- | -- | -- | 8,765 |
| Taxes Receivable | 57,008 | 4,904 | 25,263 | 8,730 | -- |
| 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 | -780,482 | -760,412 | -639,416 | -677,302 | -- |
| Cash Flow From Continuing Operating Activities | -780,482 | -760,412 | -639,416 | -677,302 | -- |
| Depreciation And Amortization | 1,110 | 475.00 | 679.00 | 970.00 | -- |
| Depreciation Amortization Depletion | 1,110 | 475.00 | 679.00 | 970.00 | -- |
| Stock Based Compensation | 288,381 | 242,438 | 136,211 | 426,574 | -- |
| Change In Working Capital | -10,600 | -74,157 | 88,755 | -81,157 | -- |
| Change In Receivables | -52,104 | 20,359 | -16,533 | 27,681 | -- |
| Change In Payables And Accrued Expense | -24,188 | -19,022 | 68,262 | -70,643 | -- |
| Other Non Cash Items | -15,546 | -174,648 | -418,758 | -123,322 | -- |
| Net PPE Purchase And Sale | 1.1M | 0.00 | -- | -- | -- |
| Investing Cash Flow | -1.7M | -1.3M | -2.7M | -2.5M | -- |
| Cash Flow From Continuing Investing Activities | -1.7M | -1.3M | -2.7M | -2.5M | -- |
| Issuance Of Capital Stock | 547,619 | 3.5M | 2.1M | 2.3M | -- |
| Net Common Stock Issuance | 547,619 | 3.5M | 2.1M | 2.3M | -- |
| Financing Cash Flow | 547,619 | 3.5M | 2.1M | 2.3M | -- |
| Cash Flow From Continuing Financing Activities | 547,619 | 3.5M | 2.1M | 2.3M | -- |
| Effect Of Exchange Rate Changes | 11,902 | 0.00 | -- | -- | -- |
| Changes In Cash | -1.9M | 1.4M | -1.2M | -963,279 | -- |
| Beginning Cash Position | 2.1M | 744,191 | 2.0M | 2.9M | -- |
| End Cash Position | 246,932 | 2.1M | 744,191 | 2.0M | -- |
| Free Cash Flow | -780,482 | -760,412 | -639,416 | -677,302 | -- |
| 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 | 4.0M | 6.3M | 2.0M | 1.7M | -- |
| Change In Prepaid Assets | 65,692 | -75,494 | 37,026 | -38,195 | -- |
| Common Stock Issuance | 547,619 | 3.5M | 2.1M | 2.3M | -- |
| Depreciation | 1,110 | 475.00 | 679.00 | 970.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -4,594 | 0.00 | -- |
| Net Income From Continuing Operations | -5.0M | -7.1M | -2.4M | -2.6M | -- |
| Net Other Investing Changes | -2.8M | -1.3M | -2.7M | -2.5M | -- |
| Operating Gains Losses | -- | -- | -4,594 | -- | -- |
| Sale Of PPE | 1.1M | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -28,598 | 0.00 | -- | -- | -- |