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 | -- | -- | 0.00 | 274.00 | 326.00 |
| Gross Profit | -- | -- | 0.00 | -274.00 | -326.00 |
| Selling General And Administration | 411,969 | 414,912 | 489,411 | 541,409 | -- |
| General And Administrative Expense | 411,969 | 414,912 | 489,411 | 541,409 | -- |
| Other Operating Expenses | 864,701 | 505,414 | 760,090 | 428,340 | -- |
| Operating Expense | 1.3M | 920,326 | 1.2M | 969,749 | -- |
| Operating Income | -1.3M | -920,326 | -1.2M | -970,023 | -- |
| EBIT | 1.3M | -941,900 | -1.5M | -1.3M | -- |
| Interest Expense | 3,384 | 886.00 | 154.00 | 762.00 | -- |
| Interest Expense Non Operating | 3,384 | 886.00 | 154.00 | 762.00 | -- |
| Interest Income | 3,672 | -- | 32,023 | -- | -- |
| Interest Income Non Operating | 3,672 | -- | 32,023 | -- | -- |
| Net Interest Income | 288.00 | -3,111 | 31,869 | -762.00 | -- |
| Other Income Expense | 2.5M | -19,349 | -311,441 | -324,493 | -- |
| Other Non Operating Income Expenses | -1,722 | 34,527 | -- | -- | -- |
| Special Income Charges | 1.6M | 0.00 | -113,652 | -172,668 | -- |
| Write Off | -2.3M | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | 902,409 | -53,876 | -197,789 | -151,825 | -- |
| Pretax Income | 1.3M | -942,786 | -1.5M | -1.3M | -- |
| Tax Effect Of Unusual Items | 382,040 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 1.3M | -942,786 | -1.5M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.3M | -942,786 | -1.5M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | 1.3M | -942,786 | -1.5M | -1.3M | -- |
| Net Income Common Stockholders | 1.3M | -942,786 | -1.5M | -1.3M | -- |
| Net Income | 1.3M | -942,786 | -1.5M | -1.3M | -- |
| EBITDA | 1.3M | -941,900 | -1.5M | -1.3M | -- |
| Normalized EBITDA | -1.3M | -888,024 | -1.2M | -969,749 | -- |
| Reconciled Depreciation | -- | -- | 0.00 | 274.00 | 326.00 |
| Basic EPS | 0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | 0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 142.1M | 139.4M | 136.2M | 124.9M | -- |
| Diluted Average Shares | 142.1M | 139.4M | 136.2M | 124.9M | -- |
| Total Unusual Items | 2.5M | -53,876 | -311,441 | -324,493 | -- |
| Total Unusual Items Excluding Goodwill | 2.5M | -53,876 | -311,441 | -324,493 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -896,064 | -888,910 | -1.2M | -970,785 | -- |
| Diluted NI Availto Com Stockholders | 1.3M | -942,786 | -1.5M | -1.3M | -- |
| Impairment Of Capital Assets | 615,583 | 0.00 | 113,652 | 117,565 | -- |
| Net Income Continuous Operations | 1.3M | -942,786 | -1.5M | -1.3M | -- |
| Net Non Operating Interest Income Expense | 288.00 | -3,111 | 31,869 | -762.00 | -- |
| Other Gand A | 194,758 | 224,161 | 340,569 | 283,504 | -- |
| Other Special Charges | -- | -- | -- | 55,103 | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 274.00 | 326.00 |
| Rent And Landing Fees | 11,037 | 88,491 | 42,275 | 26,887 | -- |
| Rent Expense Supplemental | 11,037 | 88,491 | 42,275 | 26,887 | -- |
| Salaries And Wages | 206,174 | 102,260 | 106,567 | 231,018 | -- |
| Total Expenses | 1.3M | 920,326 | 1.2M | 970,023 | -- |
| Total Other Finance Cost | -- | 2,225 | -- | -- | -- |
| 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 | 38,293 | 16,299 | 37,026 | 33,522 | -- |
| Cash Cash Equivalents And Short Term Investments | 38,293 | 16,299 | 37,026 | 33,522 | -- |
| Cash Financial | 38,293 | 16,299 | 37,026 | 33,522 | -- |
| Accounts Receivable | 3,581 | 6,997 | 9,010 | 13,208 | -- |
| Receivables | 3,581 | 6,997 | 9,010 | 13,208 | -- |
| Prepaid Assets | 9,845 | 9,189 | 8,143 | 31,000 | -- |
| Current Assets | 51,719 | 32,485 | 54,179 | 77,730 | -- |
| Gross PPE | 1.00 | 628,420 | 697,618 | 559,200 | -- |
| Accumulated Depreciation | -- | -5,745 | -5,241 | -5,241 | -4,967 |
| Net PPE | 1.00 | 628,420 | 692,377 | 553,959 | -- |
| Total Non Current Assets | 1.00 | 628,420 | 692,377 | 553,959 | -- |
| Total Assets | 51,720 | 660,905 | 746,556 | 631,689 | -- |
| Current Debt | 109,937 | 45,253 | 46,023 | 8,178 | -- |
| Current Debt And Capital Lease Obligation | 109,937 | 45,253 | 46,023 | 8,178 | -- |
| Accounts Payable | 424,014 | 641,483 | 370,935 | 328,338 | -- |
| Payables | 1.6M | 1.8M | 1.5M | 1.4M | -- |
| Payables And Accrued Expenses | 2.9M | 5.2M | 4.4M | 3.0M | -- |
| Current Accrued Expenses | 1.3M | 3.4M | 2.9M | 1.6M | -- |
| Current Liabilities | 3.1M | 5.3M | 4.4M | 3.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 91,900 | 91,900 | 80,353 | 36,263 | -- |
| Total Liabilities Net Minority Interest | 3.2M | 5.4M | 4.5M | 3.1M | -- |
| Common Stock | 25.8M | 25.7M | 25.7M | 25.4M | -- |
| Capital Stock | 25.8M | 25.7M | 25.7M | 25.4M | -- |
| Retained Earnings | -35.1M | -36.4M | -35.4M | -33.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.2M | 6.0M | 6.0M | 6.0M | -- |
| Common Stock Equity | -3.1M | -4.7M | -3.8M | -2.4M | -- |
| Stockholders Equity | -3.1M | -4.7M | -3.8M | -2.4M | -- |
| Total Equity Gross Minority Interest | -3.1M | -4.7M | -3.8M | -2.4M | -- |
| Total Capitalization | -3.1M | -4.7M | -3.8M | -2.4M | -- |
| Net Tangible Assets | -3.1M | -4.7M | -3.8M | -2.4M | -- |
| Tangible Book Value | -3.1M | -4.7M | -3.8M | -2.4M | -- |
| Working Capital | -3.0M | -5.2M | -4.4M | -3.0M | -- |
| Invested Capital | -3.0M | -4.7M | -3.7M | -2.4M | -- |
| Total Debt | 109,937 | 45,253 | 46,023 | 8,178 | -- |
| Net Debt | 71,644 | 28,954 | 8,997 | -- | -- |
| Share Issued | 142.6M | 139.5M | 139.2M | 133.7M | -- |
| Ordinary Shares Number | 142.6M | 139.5M | 139.2M | 133.7M | -- |
| Dueto Related Parties Current | 1.2M | 1.2M | 1.1M | 1.1M | -- |
| Long Term Provisions | 91,900 | 91,900 | 80,353 | 36,263 | -- |
| Other Current Borrowings | 109,937 | 45,253 | 46,023 | 8,178 | -- |
| Other Equity Interest | 19,000 | -- | -- | 21,703 | 26,861 |
| Other Properties | -- | 628,418 | 5,745 | 5,745 | 5,745 |
| 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 | -65,375 | -195,455 | -21,588 | -265,971 | -- |
| Cash Flow From Continuing Operating Activities | -65,375 | -195,455 | -21,588 | -265,971 | -- |
| Depreciation And Amortization | -- | -- | 0.00 | 274.00 | 326.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 274.00 | 326.00 |
| Stock Based Compensation | 113,051 | 7,872 | 33,382 | 81,801 | -- |
| Change In Working Capital | 843,704 | 740,407 | 1.2M | 530,735 | -- |
| Change In Receivables | 3,416 | 2,013 | 4,198 | -11,662 | -- |
| Change In Payables And Accrued Expense | 840,608 | 740,992 | 1.2M | 563,155 | -- |
| Other Non Cash Items | -- | 8,977 | 52,701 | -- | -- |
| Capital Expenditure | -- | -- | -13,268 | -70,258 | -6,760 |
| Purchase Of PPE | -- | 0.00 | -13,268 | -70,258 | -6,760 |
| Net PPE Purchase And Sale | -- | 0.00 | -13,268 | -70,258 | -6,760 |
| Purchase Of Business | -- | -- | -- | 0.00 | -5,000 |
| Investing Cash Flow | 0.00 | 175,000 | -13,268 | -127,752 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 175,000 | -13,268 | -127,752 | -- |
| Issuance Of Debt | 71,652 | 31,086 | 38,902 | 60,743 | -- |
| Repayment Of Debt | -3,283 | -31,325 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 68,369 | -239.00 | 38,902 | 60,743 | -- |
| Issuance Of Capital Stock | 19,000 | 0.00 | 0.00 | 279,223 | -- |
| Net Common Stock Issuance | 19,000 | 0.00 | 0.00 | 279,223 | -- |
| Financing Cash Flow | 87,369 | -239.00 | 38,360 | 394,574 | -- |
| Cash Flow From Continuing Financing Activities | 87,369 | -239.00 | 38,360 | 394,574 | -- |
| Changes In Cash | 21,994 | -20,694 | 3,504 | 851.00 | -- |
| Beginning Cash Position | 16,299 | 37,026 | 33,522 | 32,671 | -- |
| End Cash Position | 38,293 | 16,332 | 37,026 | 33,522 | -- |
| Free Cash Flow | -65,375 | -195,455 | -34,856 | -336,229 | -- |
| Asset Impairment Charge | -1.6M | 0.00 | 113,652 | 117,565 | -- |
| Change In Prepaid Assets | -320.00 | -2,598 | 26,621 | -20,758 | -- |
| Common Stock Issuance | 19,000 | 0.00 | 0.00 | 279,223 | -- |
| Depreciation | -- | -- | 0.00 | 274.00 | 326.00 |
| Long Term Debt Issuance | 0.00 | 3,690 | -- | 60,743 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -5,000 |
| Net Foreign Currency Exchange Gain Loss | -642,888 | -9,925 | 124,617 | 243,829 | -- |
| Net Income From Continuing Operations | 1.3M | -942,786 | -1.5M | -1.3M | -- |
| Net Long Term Debt Issuance | 0.00 | 3,690 | -- | 60,743 | 0.00 |
| Net Other Financing Charges | -- | -- | -542.00 | 19,975 | -3,626 |
| Net Other Investing Changes | -- | 175,000 | -- | -57,494 | -32,695 |
| Net Short Term Debt Issuance | 68,369 | -3,929 | 38,902 | 60,743 | -- |
| Operating Gains Losses | -646,435 | -9,925 | 124,617 | 298,932 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 34,633 | 0.00 |
| Short Term Debt Issuance | 71,652 | 27,396 | 38,902 | 60,743 | -- |
| Short Term Debt Payments | -3,283 | -31,325 | 0.00 | -- | -- |