| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 19,221 | 19,239 | 19,234 | 19,189 |
| Cost of Revenue | 11,533 | 11,544 | 11,540 | 11,513 |
| Gross Profit | 7,688 | 7,695 | 7,694 | 7,676 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 315,299 | 175,209 | 23,782 | 103,440 |
| Operating Expenses | 315,299 | 175,209 | 23,782 | 169,440 |
| Operating Income | -307,611 | -167,514 | -16,088 | -161,764 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -307,611 | -626,064 | 2,497,787 | -161,652 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -307,611 | -626,064 | 2,497,787 | -161,652 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 76,921 | 70,296 | 198,816 | 77,389 | 77,389 |
| Cost of Revenue | 46,152 | 42,177 | 70,275 | 40,555 | 40,555 |
| Gross Profit | 30,769 | 28,119 | 128,541 | 36,834 | 36,834 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 469,506 | 495,680 | 885,498 | 78,707 | 78,707 |
| Operating Expenses | 603,506 | 638,033 | 1,135,814 | 170,191 | 170,191 |
| Operating Income | -572,737 | -609,914 | -1,016,459 | -133,357 | -136,839 |
| Interest Expense | 0 | 897,943 | 309,701 | 0 | 0 |
| Income Before Tax | 1,948,092 | -1,507,469 | -1,315,508 | -133,331 | -133,331 |
| Income Tax Expense | 0 | 0 | 311,878 | 0 | 0 |
| Net Income | 1,948,092 | -1,507,469 | -1,315,508 | -133,331 | -133,331 |
| Per Share | |||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,417 | 1,556 | 4,911 | 42,463 |
| Short Term Investments | 0 | 0 | 114,971 | 58,788 |
| Net Receivables | 0 | 0 | 134,049 | 38,587 |
| Inventory | 0 | 0 | 0 | 8,424 |
| Total Current Assets | 2,417 | 107,706 | 541,460 | 107,492 |
| Property Plant Equipment | 0 | 2,524 | 37,800 | 31,798 |
| Goodwill and Intangibles | 1,507 | 10,486 | 14,937 | 21,352 |
| Total Assets | 3,924 | 120,716 | 1,089,496 | 160,642 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 67,276 | 32,705 |
| Total Current Liabilities | 956,950 | 3,153,293 | 2,722,831 | 1,844,578 |
| Long Term Debt | 0 | 0 | 0 | 33,721 |
| Total Liabilities | 956,950 | 3,153,293 | 2,722,831 | 1,844,578 |
| Shareholders Equity | ||||
| Retained Earnings | -7,443,378 | -9,391,470 | -7,884,001 | -6,508,327 |
| Total Shareholders Equity | -953,026 | -3,032,577 | -1,633,335 | -1,683,936 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,417 | 1,556 | 4,911 | 42,463 | 42,463 |
| Short Term Investments | 0 | 0 | 114,971 | 58,788 | 0 |
| Net Receivables | 0 | 0 | 134,049 | 38,587 | 38,587 |
| Inventory | 0 | 0 | 0 | 8,424 | 8,424 |
| Total Current Assets | 2,417 | 107,706 | 541,460 | 107,492 | 107,492 |
| Property Plant Equipment | 0 | 2,524 | 37,800 | 31,798 | 31,798 |
| Goodwill and Intangibles | 1,507 | 10,486 | 14,937 | 21,352 | 21,352 |
| Total Assets | 3,924 | 120,716 | 1,089,496 | 160,642 | 160,642 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 67,276 | 32,705 | 32,705 |
| Total Current Liabilities | 956,950 | 3,153,293 | 2,722,831 | 1,844,578 | 1,844,578 |
| Long Term Debt | 0 | 0 | 0 | 33,721 | 0 |
| Total Liabilities | 956,950 | 3,153,293 | 2,722,831 | 1,844,578 | 1,844,578 |
| Shareholders Equity | |||||
| Retained Earnings | -7,443,378 | -9,391,470 | -7,884,001 | -6,508,327 | -6,508,327 |
| Total Shareholders Equity | -953,026 | -3,032,577 | -1,633,335 | -1,683,936 | -1,683,936 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,948,092 | -1,507,469 | -1,315,508 | -133,331 |
| Depreciation & Amortization | 7,858 | 39,899 | 46,111 | 38,477 |
| Stock Based Compensation | 0 | 0 | 200,000 | 0 |
| Change in Working Capital | 479,212 | 170,221 | 576,210 | -94,861 |
| Operating Cash Flow | -85,555 | -284,789 | -180,808 | -187,108 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | -2,216 | -13,097 |
| Investments | 0 | 0 | -2,216 | -13,097 |
| Investing Cash Flow | -3,165 | 0 | -2,216 | -13,097 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 103,035 | 286,341 | 165,549 | 220,420 |
| Summary | ||||
| Free Cash Flow | -85,555 | -284,789 | -183,024 | -200,205 |
| Net Change in Cash | 861 | -3,355 | -9,953 | 24,859 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,948,092 | -1,507,469 | -1,315,508 | -133,331 | -133,331 |
| Depreciation & Amortization | 7,858 | 39,899 | 46,111 | 38,477 | 38,477 |
| Stock Based Compensation | 0 | 0 | 200,000 | 0 | 0 |
| Change in Working Capital | 479,212 | 170,221 | 576,210 | -94,861 | -94,861 |
| Operating Cash Flow | -85,555 | -284,789 | -180,808 | -187,108 | -187,108 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | -2,216 | -13,097 | -13,097 |
| Investments | 0 | 0 | -2,216 | -13,097 | 0 |
| Investing Cash Flow | -3,165 | 0 | -2,216 | -13,097 | -13,097 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 103,035 | 286,341 | 165,549 | 220,420 | 220,420 |
| Summary | |||||
| Free Cash Flow | -85,555 | -284,789 | -183,024 | -200,205 | -200,205 |
| Net Change in Cash | 861 | -3,355 | -9,953 | 24,859 | 24,859 |