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 | 841,941 | 1.5M | 476,169 | 426,602 | -- |
| General And Administrative Expense | 751,336 | 1.4M | 429,716 | 393,075 | -- |
| Other Operating Expenses | 1.4M | 450,955 | 475,817 | 686,349 | -- |
| Operating Expense | 2.2M | 1.9M | 951,986 | 1.1M | -- |
| Operating Income | -2.2M | -1.9M | -951,986 | -1.1M | -- |
| EBIT | -2.2M | -1.9M | -951,986 | -1.1M | -- |
| Interest Income | 51,655 | 142,646 | 0.00 | -- | 0.00 |
| Interest Income Non Operating | 51,655 | 142,646 | 0.00 | -- | 0.00 |
| Net Interest Income | 51,655 | 142,646 | 0.00 | -- | 0.00 |
| Other Income Expense | 96,245 | 25.7M | -21,771 | -25,134 | -- |
| Special Income Charges | 0.00 | 25.5M | 0.00 | -- | -- |
| Gain On Sale Of Security | 96,245 | 197,036 | -21,771 | -25,134 | -- |
| Pretax Income | -2.1M | 23.9M | -973,757 | -1.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 3.9M | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.1M | 23.9M | -973,757 | -1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | 23.9M | -973,757 | -1.1M | -- |
| Net Income Including Noncontrolling Interests | -2.1M | 23.9M | -973,757 | -1.1M | -- |
| Net Income Common Stockholders | -2.1M | 23.9M | -973,757 | -1.1M | -- |
| Net Income | -2.1M | 23.9M | -973,757 | -1.1M | -- |
| EBITDA | -2.2M | -1.9M | -951,986 | -1.1M | -- |
| Normalized EBITDA | -2.3M | -27.6M | -930,215 | -1.1M | -- |
| Basic EPS | -0.07 | 0.85 | -0.04 | -0.06 | -- |
| Diluted EPS | -0.07 | 0.82 | -0.04 | -0.06 | -- |
| Basic Average Shares | 31.4M | 28.0M | 22.8M | 18.8M | -- |
| Diluted Average Shares | 31.4M | 29.2M | 22.8M | 18.8M | -- |
| Total Unusual Items | 96,245 | 25.7M | -21,771 | -25,134 | -- |
| Total Unusual Items Excluding Goodwill | 96,245 | 25.7M | -21,771 | -25,134 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -2.2M | 2.1M | -951,986 | -1.1M | -- |
| Diluted NI Availto Com Stockholders | -2.1M | 23.9M | -973,757 | -1.1M | -- |
| Net Income Continuous Operations | -2.1M | 23.9M | -973,757 | -1.1M | -- |
| Net Non Operating Interest Income Expense | 51,655 | 142,646 | 0.00 | -- | 0.00 |
| Other Gand A | 213,015 | 1.0M | 250,584 | 197,226 | -- |
| Other Special Charges | -- | -25.5M | -- | -- | -- |
| Salaries And Wages | 538,321 | 331,196 | 179,132 | 195,849 | -- |
| Selling And Marketing Expense | 90,605 | 110,870 | 46,453 | 33,527 | -- |
| Total Expenses | 2.2M | 1.9M | 951,986 | 1.1M | -- |
| 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 | 1.4M | 3.1M | 137,046 | 315,450 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 3.2M | 150,546 | 342,450 | -- |
| Cash Financial | 1.4M | 3.1M | 137,046 | 315,450 | -- |
| Other Short Term Investments | 3,000 | 6,000 | 13,500 | 27,000 | -- |
| Receivables | 37,215 | 240,469 | 8,477 | 13,592 | -- |
| Prepaid Assets | 25,491 | 19,140 | 77,239 | 106,298 | -- |
| Other Current Assets | -- | -- | -- | -- | 19,219 |
| Current Assets | 1.4M | 3.4M | 236,262 | 462,340 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 1.4M | 3.4M | 236,262 | 462,340 | -- |
| Accounts Payable | 175,535 | 264,696 | 186,880 | 109,178 | -- |
| Payables | 175,535 | 264,696 | 186,880 | 109,178 | -- |
| Payables And Accrued Expenses | 175,535 | 264,696 | 186,880 | 109,178 | -- |
| Current Liabilities | 175,535 | 264,696 | 186,880 | 109,178 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 175,535 | 264,696 | 186,880 | 109,178 | -- |
| Common Stock | 30.0M | 30.0M | 50.4M | 49.8M | -- |
| Capital Stock | 30.0M | 30.0M | 50.4M | 49.8M | -- |
| Retained Earnings | -40.7M | -38.6M | -62.5M | -61.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 11.9M | 11.7M | 12.2M | 12.0M | -- |
| Common Stock Equity | 1.3M | 3.1M | 49,382 | 353,162 | -- |
| Stockholders Equity | 1.3M | 3.1M | 49,382 | 353,162 | -- |
| Total Equity Gross Minority Interest | 1.3M | 3.1M | 49,382 | 353,162 | -- |
| Total Capitalization | 1.3M | 3.1M | 49,382 | 353,162 | -- |
| Net Tangible Assets | 1.3M | 3.1M | 49,382 | 353,162 | -- |
| Tangible Book Value | 1.3M | 3.1M | 49,382 | 353,162 | -- |
| Working Capital | 1.3M | 3.1M | 49,382 | 353,162 | -- |
| Invested Capital | 1.3M | 3.1M | 49,382 | 353,162 | -- |
| Share Issued | 31.4M | 31.4M | 24.2M | 20.5M | -- |
| Ordinary Shares Number | 31.4M | 31.4M | 24.2M | 20.5M | -- |
| Other Receivables | -- | 215,891 | -- | -- | -- |
| Taxes Receivable | 37,215 | 24,578 | 8,477 | 13,592 | -- |
| 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 | -1.9M | 23.9M | -800,108 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | 23.9M | -800,108 | -1.1M | -- |
| Stock Based Compensation | 163,461 | 12,190 | 48,273 | 34,576 | -- |
| Change In Working Capital | 107,742 | -96,077 | 111,876 | 16,455 | -- |
| Changes In Account Receivables | 196,903 | -173,893 | 34,174 | -44,296 | -- |
| Change In Receivables | 196,903 | -173,893 | 34,174 | -44,296 | -- |
| Change In Payables And Accrued Expense | -89,161 | 77,816 | 77,702 | 60,751 | -- |
| Change In Payable | -89,161 | 77,816 | 77,702 | 60,751 | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 24,060 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 24,060 |
| Investing Cash Flow | -- | -- | -- | 0.00 | 24,060 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 24,060 |
| Issuance Of Capital Stock | 0.00 | 585,000 | 651,300 | 753,600 | -- |
| Repurchase Of Capital Stock | 0.00 | -23.5M | 0.00 | -- | -- |
| Net Common Stock Issuance | 0.00 | -22.9M | 651,300 | 753,600 | -- |
| Common Stock Payments | 0.00 | -23.5M | 0.00 | -- | -- |
| Financing Cash Flow | 0.00 | -20.8M | 621,704 | 704,856 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -20.8M | 621,704 | 704,856 | -- |
| Effect Of Exchange Rate Changes | 114,012 | -48,954 | -- | -- | -- |
| Changes In Cash | -1.9M | 3.1M | -178,404 | -374,698 | -- |
| Beginning Cash Position | 3.1M | 137,046 | 315,450 | 690,148 | -- |
| End Cash Position | 1.4M | 3.1M | 137,046 | 315,450 | -- |
| Free Cash Flow | -1.9M | 23.9M | -800,108 | -1.1M | -- |
| Common Stock Issuance | 0.00 | 585,000 | 651,300 | 753,600 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -48,560 |
| Net Foreign Currency Exchange Gain Loss | -114,012 | 48,954 | -- | 0.00 | 8,761 |
| Net Income From Continuing Operations | -2.1M | 23.9M | -973,757 | -1.1M | -- |
| Net Other Financing Charges | -- | -40,449 | -34,596 | -48,744 | -44,352 |
| Operating Gains Losses | -114,012 | 48,954 | -- | -- | 8,761 |
| Proceeds From Stock Option Exercised | 0.00 | 2.2M | 5,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 3,000 | 7,500 | 13,500 | 7,500 | -- |