| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30,657 | 19,255 | 19,754 | 18,801 |
| Operating Expenses | 30,657 | 19,255 | 19,754 | 18,801 |
| Operating Income | -30,657 | -19,255 | -19,754 | -18,801 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -22,360 | -10,908 | -12,015 | -9,878 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -22,360 | -10,908 | -12,015 | -9,878 |
| Per Share | ||||
| EPS | -0.02 | 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 | 0 | 0 | 58,395 | 0 | 0 |
| Cost of Revenue | 4,174 | 2,648 | 31,309 | 74,895 | 0 |
| Gross Profit | -4,174 | -2,648 | 58,395 | -74,895 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 87,399 | 82,877 | 430,382 | 472,803 | 286,481 |
| Operating Expenses | 83,225 | 82,877 | 430,382 | 472,803 | 286,481 |
| Operating Income | -87,399 | -82,877 | -371,987 | -472,803 | -286,481 |
| Interest Expense | 0 | 0 | 3 | 1 | 1 |
| Income Before Tax | 29,444 | -65,461 | -371,084 | -473,220 | -286,316 |
| Income Tax Expense | 0 | 0 | -906 | 416 | 0 |
| Net Income | 29,444 | -65,461 | -370,178 | -473,636 | -286,314 |
| Per Share | |||||
| EPS | 0.02 | 0.00 | -0.03 | -1.19 | -0.14 |
| 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 | 440 | 488 | 896 | 525 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 11,498 | 10,636 | 9,426 | 6,315 |
| Inventory | 0 | 0 | -9,426 | 0 |
| Total Current Assets | 11,938 | 11,124 | 10,322 | 6,840 |
| Property Plant Equipment | 10,505 | 14,736 | 2,602 | 6,481 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 22,443 | 25,860 | 12,924 | 13,321 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 231,738 | 177,395 |
| Short Term Debt | 285,132 | 1,818,827 | 267,939 | 254,678 |
| Total Current Liabilities | 507,642 | 2,642,263 | 2,620,716 | 2,457,748 |
| Long Term Debt | 9,817 | 14,274 | 0 | 0 |
| Total Liabilities | 517,459 | 2,656,537 | 2,620,716 | 2,457,748 |
| Shareholders Equity | ||||
| Retained Earnings | -2,808,570 | -2,838,014 | -2,772,553 | -2,401,469 |
| Total Shareholders Equity | -495,016 | -2,630,677 | -2,607,792 | -2,444,427 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 440 | 488 | 896 | 525 | 300 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,498 | 10,636 | 9,426 | 6,315 | 1,695 |
| Inventory | 0 | 0 | -9,426 | 0 | 0 |
| Total Current Assets | 11,938 | 11,124 | 10,322 | 6,840 | 1,995 |
| Property Plant Equipment | 10,505 | 14,736 | 2,602 | 6,481 | 79,635 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 22,443 | 25,860 | 12,924 | 13,321 | 81,630 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 231,738 | 177,395 | 99,692 |
| Short Term Debt | 285,132 | 1,818,827 | 267,939 | 254,678 | 270,192 |
| Total Current Liabilities | 507,642 | 2,642,263 | 2,620,716 | 2,457,748 | 2,024,936 |
| Long Term Debt | 9,817 | 14,274 | 0 | 0 | 0 |
| Total Liabilities | 517,459 | 2,656,537 | 2,620,716 | 2,457,748 | 2,024,936 |
| Shareholders Equity | |||||
| Retained Earnings | -2,808,570 | -2,838,014 | -2,772,553 | -2,401,469 | -1,928,249 |
| Total Shareholders Equity | -495,016 | -2,630,677 | -2,607,792 | -2,444,427 | -1,943,306 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 29,444 | -65,461 | -371,084 | -473,220 |
| Depreciation & Amortization | 4,174 | 2,648 | 31,310 | 74,895 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -105,732 | -126,010 | 386,822 | 225,554 |
| Operating Cash Flow | -72,114 | -33,442 | 47,048 | -172,771 |
| Investing Activities | ||||
| Capital Expenditure | 4 | 3 | 0 | 0 |
| Investments | 0 | 3 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 80,535 | 58,730 | -120,714 | -172,981 |
| Common Stock Issued/Repurchased | 0 | 0 | 120,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 80,535 | 31,551 | -48,216 | 172,981 |
| Summary | ||||
| Free Cash Flow | -72,114 | -33,442 | 47,048 | -172,771 |
| Net Change in Cash | -48 | -408 | 371 | 225 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 29,444 | -65,461 | -371,084 | -473,220 | -286,314 |
| Depreciation & Amortization | 4,174 | 2,648 | 31,310 | 74,895 | 73,040 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -105,732 | -126,010 | 386,822 | 225,554 | -134,913 |
| Operating Cash Flow | -72,114 | -33,442 | 47,048 | -172,771 | -348,186 |
| Investing Activities | |||||
| Capital Expenditure | 4 | 3 | 0 | 0 | 0 |
| Investments | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 80,535 | 58,730 | -120,714 | -172,981 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 120,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 80,535 | 31,551 | -48,216 | 172,981 | 347,678 |
| Summary | |||||
| Free Cash Flow | -72,114 | -33,442 | 47,048 | -172,771 | -348,186 |
| Net Change in Cash | -48 | -408 | 371 | 225 | -475 |