Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Selling General And Administration | 1.4M | 833,196 |
| General And Administrative Expense | 1.4M | 833,196 |
| Depreciation And Amortization In Income Statement | 28,424 | 18,108 |
| Other Operating Expenses | 287,526 | 1.2M |
| Operating Expense | 1.8M | 2.1M |
| Operating Income | -1.8M | -2.1M |
| EBIT | -1.4M | -2.8M |
| Interest Expense | 11,410 | 10,559 |
| Interest Expense Non Operating | 11,410 | 10,559 |
| Net Interest Income | -11,410 | -10,559 |
| Other Income Expense | 373,507 | -689,473 |
| Special Income Charges | 25,000 | -748,466 |
| Restructuring And Mergern Acquisition | 0.00 | 823,035 |
| Gain On Sale Of Security | 348,507 | 58,993 |
| Pretax Income | -1.4M | -2.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.4M | -2.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -2.8M |
| Net Income Including Noncontrolling Interests | -1.4M | -2.8M |
| Net Income Common Stockholders | -1.4M | -2.8M |
| Net Income | -1.4M | -2.8M |
| EBITDA | -1.4M | -2.8M |
| Normalized EBITDA | -1.7M | -2.1M |
| Reconciled Depreciation | 28,425 | 18,108 |
| Basic EPS | -0.02 | -0.04 |
| Diluted EPS | -0.02 | -0.04 |
| Basic Average Shares | 76.8M | 76.8M |
| Diluted Average Shares | 76.8M | 76.8M |
| Total Unusual Items | 373,507 | -689,473 |
| Total Unusual Items Excluding Goodwill | 373,507 | -689,473 |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -1.8M | -2.1M |
| Depreciation Amortization Depletion Income Statement | 28,424 | 18,108 |
| Diluted NI Availto Com Stockholders | -1.4M | -2.8M |
| Net Income Continuous Operations | -1.4M | -2.8M |
| Net Non Operating Interest Income Expense | -11,410 | -10,559 |
| Other Gand A | 976,480 | 675,027 |
| Other Special Charges | -25,000 | -74,569 |
| Provision For Doubtful Accounts | 33,555 | 15,752 |
| Salaries And Wages | 448,727 | 158,169 |
| Total Expenses | 1.8M | 2.1M |
| Line Item | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|
| Cash And Cash Equivalents | 17,458 | 42,839 |
| Cash Cash Equivalents And Short Term Investments | 17,458 | 42,839 |
| Cash Financial | 17,458 | 42,839 |
| Accounts Receivable | 113,188 | 106,267 |
| Receivables | 113,188 | 106,267 |
| Current Assets | 130,646 | 149,106 |
| Gross PPE | 152,653 | 163,907 |
| Accumulated Depreciation | -25,747 | -8,576 |
| Net PPE | 126,906 | 155,331 |
| Total Non Current Assets | 126,906 | 155,331 |
| Total Assets | 257,552 | 304,437 |
| Current Debt And Capital Lease Obligation | 18,300 | 10,000 |
| Payables And Accrued Expenses | 929,881 | 307,565 |
| Other Current Liabilities | 233,699 | 384,220 |
| Current Liabilities | 1.2M | 701,785 |
| Long Term Debt And Capital Lease Obligation | 73,779 | 80,669 |
| Long Term Capital Lease Obligation | 73,779 | 80,669 |
| Total Non Current Liabilities Net Minority Interest | 73,779 | 80,669 |
| Total Liabilities Net Minority Interest | 1.3M | 782,454 |
| Common Stock | 7.5M | 7.1M |
| Capital Stock | 7.5M | 7.1M |
| Additional Paid In Capital | 281,929 | 0.00 |
| Retained Earnings | -9.3M | -7.9M |
| Gains Losses Not Affecting Retained Earnings | 42,942 | 5,506 |
| Other Equity Adjustments | 42,942 | 5,506 |
| Common Stock Equity | -998,107 | -478,017 |
| Stockholders Equity | -998,107 | -478,017 |
| Total Equity Gross Minority Interest | -998,107 | -478,017 |
| Total Capitalization | -998,107 | -478,017 |
| Net Tangible Assets | -998,107 | -478,017 |
| Tangible Book Value | -998,107 | -478,017 |
| Working Capital | -1.1M | -552,679 |
| Invested Capital | -998,107 | -478,017 |
| Total Debt | 92,079 | 90,669 |
| Share Issued | 76.8M | 76.8M |
| Ordinary Shares Number | 76.8M | 76.8M |
| Capital Lease Obligations | 92,079 | 90,669 |
| Construction In Progress | 0.00 | 11,895 |
| Current Capital Lease Obligation | 18,300 | 10,000 |
| Leases | 11,895 | 0.00 |
| Machinery Furniture Equipment | 4,700 | 4,700 |
| Other Equity Interest | 536,274 | 348,299 |
| Other Properties | 136,058 | 147,312 |
| Properties | 0.00 | 0.00 |
| Line Item | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|
| Operating Cash Flow | -690,070 | -2.1M |
| Cash Flow From Continuing Operating Activities | -690,070 | -2.1M |
| Depreciation And Amortization | 28,425 | 18,108 |
| Depreciation Amortization Depletion | 28,425 | 18,108 |
| Stock Based Compensation | 281,929 | 0.00 |
| Change In Working Capital | 602,733 | -13,811 |
| Change In Receivables | -40,476 | -44,131 |
| Change In Payables And Accrued Expense | 643,209 | 30,320 |
| Other Non Cash Items | 124,410 | 759,025 |
| Capital Expenditure | -- | -51,293 |
| Purchase Of PPE | 0.00 | -51,293 |
| Net PPE Purchase And Sale | 0.00 | -51,293 |
| Investing Cash Flow | 0.00 | 609,867 |
| Cash Flow From Continuing Investing Activities | 0.00 | 609,867 |
| Issuance Of Debt | 0.00 | 1.4M |
| Repayment Of Debt | -1,500 | 0.00 |
| Net Issuance Payments Of Debt | -1,500 | 1.4M |
| Issuance Of Capital Stock | 667,475 | 102,219 |
| Net Common Stock Issuance | 667,475 | 102,219 |
| Financing Cash Flow | 664,689 | 1.5M |
| Cash Flow From Continuing Financing Activities | 664,689 | 1.5M |
| Effect Of Exchange Rate Changes | 0.00 | 1,612 |
| Changes In Cash | -25,381 | 40,954 |
| Beginning Cash Position | 42,839 | 273.00 |
| End Cash Position | 17,458 | 42,839 |
| Free Cash Flow | -690,070 | -2.1M |
| Asset Impairment Charge | 33,555 | 15,752 |
| Common Stock Issuance | 667,475 | 102,219 |
| Gain Loss On Investment Securities | -381,550 | -65,623 |
| Long Term Debt Issuance | 0.00 | 1.4M |
| Long Term Debt Payments | -1,500 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 33,043 | -8,241 |
| Net Income From Continuing Operations | -1.4M | -2.8M |
| Net Long Term Debt Issuance | -1,500 | 1.4M |
| Net Other Financing Charges | -1,286 | -2,015 |
| Net Other Investing Changes | -- | 661,160 |
| Operating Gains Losses | -348,507 | -73,864 |