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 | 4.0M | 2.8M | 3.5M | 1.5M | -- |
| Operating Revenue | 4.0M | 2.8M | 3.5M | 1.5M | -- |
| Cost Of Revenue | 1.4M | 791,509 | 1.2M | 463,663 | -- |
| Gross Profit | 2.6M | 2.0M | 2.3M | 1.0M | -- |
| Selling General And Administration | 586,830 | 479,175 | 570,901 | 678,958 | -- |
| General And Administrative Expense | 586,830 | 479,175 | 570,901 | 678,958 | -- |
| Other Operating Expenses | 2.6M | 1.4M | 1.9M | 953,534 | -- |
| Operating Expense | 3.2M | 1.9M | 2.5M | 1.6M | -- |
| Operating Income | -577,943 | 104,781 | -207,067 | -600,054 | -- |
| EBIT | -551,763 | 333,357 | -101,003 | 103,438 | -- |
| Interest Expense | 248,206 | 99,446 | 86,144 | 42,980 | -- |
| Interest Expense Non Operating | 248,206 | 99,446 | 86,144 | 42,980 | -- |
| Net Interest Income | -248,206 | -99,446 | -86,144 | -42,980 | -- |
| Other Income Expense | 26,180 | 228,576 | 106,064 | 703,492 | -- |
| Other Non Operating Income Expenses | -- | 20,000 | -- | -- | -- |
| Special Income Charges | 26,180 | 208,993 | 106,031 | 703,838 | -- |
| Gain On Sale Of Security | -- | -417.00 | 33.00 | -346.00 | -2,423 |
| Pretax Income | -799,969 | 233,911 | -187,147 | 60,458 | -- |
| Tax Effect Of Unusual Items | 0.00 | 31,286 | 0.00 | 184,385 | -- |
| Net Income From Continuing And Discontinued Operation | -799,969 | 233,911 | -187,147 | 60,458 | -- |
| Net Income From Continuing Operation Net Minority Interest | -799,969 | 233,911 | -187,147 | 60,458 | -- |
| Net Income Including Noncontrolling Interests | -799,969 | 233,911 | -187,147 | 60,458 | -- |
| Net Income Common Stockholders | -799,969 | 233,911 | -187,147 | 60,458 | -- |
| Net Income | -799,969 | 233,911 | -187,147 | 60,458 | -- |
| EBITDA | 364,521 | 890,949 | 586,186 | 400,377 | -- |
| Normalized EBITDA | 338,341 | 682,373 | 480,122 | -303,115 | -- |
| Reconciled Depreciation | 916,284 | 557,592 | 687,189 | 296,939 | -- |
| Basic EPS | -0.02 | 0.01 | -0.00 | 0.00 | -- |
| Diluted EPS | -0.02 | 0.01 | -0.00 | 0.00 | -- |
| Basic Average Shares | 43.2M | 41.5M | 41.3M | 35.9M | -- |
| Diluted Average Shares | 43.2M | 41.5M | 41.3M | 36.8M | -- |
| Total Unusual Items | 26,180 | 208,576 | 106,064 | 703,492 | -- |
| Total Unusual Items Excluding Goodwill | 26,180 | 208,576 | 106,064 | 703,492 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.26 | -- |
| Normalized Income | -826,149 | 56,621 | -293,211 | -458,649 | -- |
| Diluted NI Availto Com Stockholders | -799,969 | 233,911 | -187,147 | 60,458 | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | -645,979 | -1.3M |
| Net Income Continuous Operations | -799,969 | 233,911 | -187,147 | 60,458 | -- |
| Net Non Operating Interest Income Expense | -248,206 | -99,446 | -86,144 | -42,980 | -- |
| Other Gand A | 399,971 | 479,175 | 570,901 | 523,031 | -- |
| Other Special Charges | -26,180 | -208,993 | -106,031 | -57,859 | -- |
| Reconciled Cost Of Revenue | 1.4M | 791,509 | 1.2M | 463,663 | -- |
| Salaries And Wages | 186,859 | 0.00 | 0.00 | 155,927 | -- |
| Total Expenses | 4.6M | 2.7M | 3.7M | 2.1M | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | -910,994 |
| 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 | 19,204 | 19,809 | 440,569 | 468,303 | -- |
| Cash Cash Equivalents And Short Term Investments | 19,204 | 19,809 | 440,569 | 468,303 | -- |
| Cash Financial | 19,204 | 19,809 | 440,569 | 468,303 | -- |
| Accounts Receivable | 273,306 | 262,538 | 289,142 | 199,334 | -- |
| Receivables | 275,067 | 264,333 | 327,007 | 203,399 | -- |
| Prepaid Assets | 54,839 | 18,747 | 8,037 | 48,294 | -- |
| Other Current Assets | -- | -- | -- | 48,294 | -- |
| Current Assets | 349,110 | 302,889 | 775,613 | 719,996 | -- |
| Gross PPE | 10.7M | 10.1M | 10.1M | 8.3M | -- |
| Accumulated Depreciation | -5.2M | -4.4M | -3.9M | -3.2M | -- |
| Net PPE | 5.5M | 5.8M | 6.3M | 5.1M | -- |
| Total Non Current Assets | 5.5M | 5.8M | 6.3M | 5.1M | -- |
| Total Assets | 5.8M | 6.1M | 7.0M | 5.8M | -- |
| Current Debt | 596,636 | 1.7M | 1.6M | 976,563 | -- |
| Current Debt And Capital Lease Obligation | 634,215 | 1.7M | 1.6M | 976,563 | -- |
| Accounts Payable | 533,903 | 463,654 | 2.0M | 1.5M | -- |
| Payables | 533,903 | 1.1M | 2.2M | 1.7M | -- |
| Payables And Accrued Expenses | 533,903 | 1.1M | 2.2M | 1.7M | -- |
| Current Liabilities | 1.3M | 2.9M | 3.8M | 2.6M | -- |
| Long Term Debt | 1.3M | -- | -- | 60,000 | 60,000 |
| Long Term Debt And Capital Lease Obligation | 1.3M | 37,579 | 0.00 | 60,000 | -- |
| Long Term Capital Lease Obligation | 0.00 | 37,579 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.2M | 1.5M | 1.8M | 1.8M | -- |
| Total Liabilities Net Minority Interest | 4.5M | 4.4M | 5.6M | 4.4M | -- |
| Common Stock | 14.6M | 14.4M | 14.4M | 14.4M | -- |
| Capital Stock | 14.6M | 14.4M | 14.4M | 14.4M | -- |
| Retained Earnings | -15.2M | -14.4M | -14.6M | -14.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.7M | 1.7M | 1.7M | -- |
| Other Equity Adjustments | 1.9M | 1.7M | 1.7M | 1.7M | -- |
| Common Stock Equity | 1.3M | 1.7M | 1.4M | 1.4M | -- |
| Stockholders Equity | 1.3M | 1.7M | 1.4M | 1.4M | -- |
| Total Equity Gross Minority Interest | 1.3M | 1.7M | 1.4M | 1.4M | -- |
| Total Capitalization | 2.6M | 1.7M | 1.4M | 1.5M | -- |
| Net Tangible Assets | 1.3M | 1.7M | 1.4M | 1.4M | -- |
| Tangible Book Value | 1.3M | 1.7M | 1.4M | 1.4M | -- |
| Working Capital | -981,640 | -2.6M | -3.1M | -1.9M | -- |
| Invested Capital | 3.2M | 3.3M | 3.1M | 2.4M | -- |
| Total Debt | 2.0M | 1.8M | 1.6M | 1.0M | -- |
| Net Debt | 1.9M | 1.6M | 1.2M | 568,260 | -- |
| Share Issued | 44.6M | 41.5M | 41.5M | 41.3M | -- |
| Ordinary Shares Number | 44.6M | 41.5M | 41.5M | 41.3M | -- |
| Capital Lease Obligations | 37,579 | 118,793 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 37,579 | 81,214 | 0.00 | -- | -- |
| Current Notes Payable | -- | 1.7M | 1.6M | 976,563 | -- |
| Current Provisions | 162,632 | 118,265 | -- | -- | 132,004 |
| Dueto Related Parties Current | 0.00 | 610,149 | 173,037 | 179,498 | -- |
| Long Term Provisions | 1.9M | 1.4M | 1.8M | 1.7M | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 11,114 |
| Other Current Borrowings | 596,636 | 1.7M | 60,000 | 695,844 | -- |
| Other Equity Interest | -- | -- | -- | -325,000 | -- |
| Other Properties | 97,941 | 122,946 | -- | -- | -- |
| Properties | 10.6M | 10.0M | 10.1M | 8.3M | -- |
| Taxes Receivable | 1,761 | 1,795 | 37,865 | 4,065 | -- |
| 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 | 587,164 | -270,543 | 550,883 | -88,239 | -- |
| Cash Flow From Continuing Operating Activities | 587,164 | -270,543 | 550,883 | -88,239 | -- |
| Depreciation And Amortization | -- | -- | -- | 0.00 | 1,625 |
| Depreciation Amortization Depletion | 916,284 | 557,592 | 687,189 | 296,939 | -- |
| Stock Based Compensation | 186,859 | 0.00 | 0.00 | 155,927 | -- |
| Change In Working Capital | 61,964 | -923,840 | 70,728 | 59,295 | -- |
| Change In Receivables | -10,734 | 62,675 | -123,608 | -94,376 | -- |
| Change In Payables And Accrued Expense | 108,789 | -975,805 | 154,079 | 201,965 | -- |
| Change In Payable | 108,789 | -975,805 | 154,079 | 201,965 | -- |
| Change In Other Current Assets | -- | -- | -- | -48,294 | 6,418 |
| Other Non Cash Items | 222,026 | -118,206 | 86,144 | 42,980 | -- |
| Capital Expenditure | -150,689 | -150,959 | -1.8M | -- | -- |
| Purchase Of PPE | -- | -- | -1.8M | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -1.8M | -- | -- |
| Investing Cash Flow | -163,050 | -539,529 | -1.4M | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -163,050 | -539,529 | -1.4M | 0.00 | -- |
| Issuance Of Debt | 648,458 | 0.00 | 500,000 | 0.00 | -- |
| Repayment Of Debt | -703,749 | -47,800 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -55,291 | -47,800 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | 332,500 | 200,000 | 175,000 |
| Net Common Stock Issuance | -- | -- | 332,500 | 200,000 | 175,000 |
| Financing Cash Flow | -424,719 | 389,312 | 826,039 | 180,533 | -- |
| Cash Flow From Continuing Financing Activities | -424,719 | 389,312 | 826,039 | 180,533 | -- |
| Changes In Cash | -605.00 | -420,760 | -27,734 | 92,294 | -- |
| Beginning Cash Position | 19,809 | 440,569 | 468,303 | 376,009 | -- |
| End Cash Position | 19,204 | 19,809 | 440,569 | 468,303 | -- |
| Free Cash Flow | 436,475 | -421,502 | -1.3M | -88,239 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | 0.00 | -645,979 | -1.3M |
| Capital Expenditure Reported | -150,689 | -150,959 | -1.8M | 0.00 | -- |
| Change In Prepaid Assets | -36,091 | -10,710 | 40,257 | -48,294 | -- |
| Common Stock Issuance | -- | -- | 332,500 | 200,000 | 175,000 |
| Depletion | -- | 557,592 | 687,189 | 263,551 | 247,385 |
| Depreciation | -- | -- | -- | 0.00 | 1,625 |
| Long Term Debt Issuance | 648,458 | 0.00 | 500,000 | 0.00 | -- |
| Long Term Debt Payments | -703,749 | -47,800 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -799,969 | 233,911 | -187,147 | 60,458 | -- |
| Net Long Term Debt Issuance | -55,291 | -47,800 | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -369,428 | 437,112 | 826,039 | -19,467 | -- |
| Net Other Investing Changes | -12,361 | -388,570 | 401,483 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 500,000 | 0.00 | -- |
| Operating Gains Losses | -- | -20,000 | -106,031 | -57,859 | -- |
| Short Term Debt Issuance | -- | -- | 500,000 | 0.00 | -- |