| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 95,556 | 60,947 | 0 | 0 |
| Cost of Revenue | 35,060 | 47,364 | 37,568 | 32,802 |
| Gross Profit | 60,496 | 13,583 | -37,568 | -32,802 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 359,953 | 214,699 | 229,816 | 224,803 |
| Operating Expenses | 398,419 | 214,699 | 229,816 | 257,604 |
| Operating Income | -337,923 | -201,116 | -229,816 | -257,604 |
| Interest Expense | 5,590 | 4,602 | 4,245 | 1,754 |
| Income Before Tax | -343,513 | -205,718 | -234,061 | -259,359 |
| Income Tax Expense | -69,483 | 0 | 0 | 0 |
| Net Income | -274,030 | -202,265 | -234,061 | -259,359 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.02 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 110,145 | 4,000 | 25,000 | 72,200 | 0 |
| Cost of Revenue | 31,948 | 74,500 | 40,385 | 54,778 | 0 |
| Gross Profit | 78,197 | -70,500 | -15,385 | 17,422 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,237,816 | 1,553,729 | 1,098,486 | 545,685 | 272,295 |
| Operating Expenses | 1,237,816 | 1,553,729 | 1,098,486 | 545,685 | 272,295 |
| Operating Income | -1,159,619 | -1,624,229 | -1,113,871 | -528,263 | -272,295 |
| Interest Expense | 15,927 | 0 | 4,928 | 2,563 | 3,597 |
| Income Before Tax | -1,175,546 | -1,613,140 | -1,118,799 | -530,827 | -275,892 |
| Income Tax Expense | 0 | 0 | 9,856 | 2,564 | 0 |
| Net Income | -1,051,243 | -1,613,140 | -1,128,655 | -533,391 | -275,892 |
| Per Share | |||||
| EPS | -0.08 | -0.14 | -0.11 | -0.05 | -0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 46,018 | 75,063 | 668,118 | 41,318 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 9,720 | 0 | 0 | -77,900 |
| Inventory | 0 | 0 | 74,500 | 77,900 |
| Total Current Assets | 65,806 | 81,822 | 749,666 | 311,824 |
| Property Plant Equipment | 180,260 | 348,136 | 95,688 | 135,285 |
| Goodwill and Intangibles | 15,284,135 | 551,683 | 145,892 | 0 |
| Total Assets | 15,534,592 | 986,032 | 991,246 | 447,109 |
| Liabilities | ||||
| Account Payables | 278,343 | 72,473 | 79,543 | 39,098 |
| Short Term Debt | 30,781 | 41,466 | 17,384 | 12,699 |
| Total Current Liabilities | 1,769,162 | 705,859 | 503,442 | 311,809 |
| Long Term Debt | 4,591 | 35,371 | 24,862 | 43,759 |
| Total Liabilities | 1,773,753 | 741,230 | 528,304 | 355,568 |
| Shareholders Equity | ||||
| Retained Earnings | -4,922,995 | -3,871,752 | -2,258,612 | -1,139,813 |
| Total Shareholders Equity | 7,951,809 | 244,802 | 462,942 | 91,541 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 46,018 | 75,063 | 668,118 | 41,318 | 340,502 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,720 | 0 | 0 | -77,900 | 0 |
| Inventory | 0 | 0 | 74,500 | 77,900 | 0 |
| Total Current Assets | 65,806 | 81,822 | 749,666 | 311,824 | 495,574 |
| Property Plant Equipment | 180,260 | 348,136 | 95,688 | 135,285 | 164,173 |
| Goodwill and Intangibles | 15,284,135 | 551,683 | 145,892 | 0 | 0 |
| Total Assets | 15,534,592 | 986,032 | 991,246 | 447,109 | 659,747 |
| Liabilities | |||||
| Account Payables | 278,343 | 72,473 | 79,543 | 39,098 | 0 |
| Short Term Debt | 30,781 | 41,466 | 17,384 | 12,699 | 12,212 |
| Total Current Liabilities | 1,769,162 | 705,859 | 503,442 | 311,809 | 159,921 |
| Long Term Debt | 4,591 | 35,371 | 24,862 | 43,759 | 56,458 |
| Total Liabilities | 1,773,753 | 741,230 | 528,304 | 355,568 | 216,379 |
| Shareholders Equity | |||||
| Retained Earnings | -4,922,995 | -3,871,752 | -2,258,612 | -1,139,813 | -608,986 |
| Total Shareholders Equity | 7,951,809 | 244,802 | 462,942 | 91,541 | 443,368 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,175,546 | -1,613,140 | -1,118,799 | -530,827 |
| Depreciation & Amortization | 243,914 | 111,943 | 32,470 | 42,388 |
| Stock Based Compensation | 0 | 0 | 500,000 | 0 |
| Change in Working Capital | 526,458 | 187,294 | 232,329 | 35,967 |
| Operating Cash Flow | -317,295 | -1,146,710 | -331,574 | -452,472 |
| Investing Activities | ||||
| Capital Expenditure | -5 | -333,249 | -28,700 | -13,500 |
| Investments | 0 | -333,249 | -28,700 | -13,500 |
| Investing Cash Flow | 0 | -841,345 | -28,700 | -13,500 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -3,126 | -12,212 |
| Common Stock Issued/Repurchased | 358,250 | 1,395,000 | 372,500 | 179,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 288,250 | 1,395,000 | 987,074 | 166,788 |
| Summary | ||||
| Free Cash Flow | -317,295 | -1,479,959 | -360,274 | -465,972 |
| Net Change in Cash | -29,045 | -593,055 | 626,800 | -299,184 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,175,546 | -1,613,140 | -1,118,799 | -530,827 | -275,892 |
| Depreciation & Amortization | 243,914 | 111,943 | 32,470 | 42,388 | 38,836 |
| Stock Based Compensation | 0 | 0 | 500,000 | 0 | 1,000 |
| Change in Working Capital | 526,458 | 187,294 | 232,329 | 35,967 | -74,121 |
| Operating Cash Flow | -317,295 | -1,146,710 | -331,574 | -452,472 | -310,177 |
| Investing Activities | |||||
| Capital Expenditure | -5 | -333,249 | -28,700 | -13,500 | -19,500 |
| Investments | 0 | -333,249 | -28,700 | -13,500 | -19,500 |
| Investing Cash Flow | 0 | -841,345 | -28,700 | -13,500 | -19,500 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -3,126 | -12,212 | -9,821 |
| Common Stock Issued/Repurchased | 358,250 | 1,395,000 | 372,500 | 179,000 | 680,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 288,250 | 1,395,000 | 987,074 | 166,788 | 670,179 |
| Summary | |||||
| Free Cash Flow | -317,295 | -1,479,959 | -360,274 | -465,972 | -329,677 |
| Net Change in Cash | -29,045 | -593,055 | 626,800 | -299,184 | 670,179 |