| 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 | 113,843 | 147,668 | 152,957 | 220,890 |
| Operating Expenses | 140,043 | 197,668 | 202,957 | 270,890 |
| Operating Income | -140,043 | -197,668 | -202,957 | -270,890 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -117,532 | -120,533 | -142,498 | -127,181 |
| Income Tax Expense | 2,547 | 39,540 | 27,805 | 27,686 |
| Net Income | -120,079 | -160,073 | -170,303 | -154,867 |
| 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 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 2,236,077 | 0 |
| Gross Profit | 0 | 0 | -2,236,077 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 734,798 | 1,694,608 | 0 | 1,952,189 |
| Operating Expenses | 734,798 | 1,694,608 | 2,236,077 | 2,083,482 |
| Operating Income | -943,151 | -1,894,608 | -2,236,077 | -2,083,482 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -285,351 | -596,198 | -1,027,777 | -1,882,406 |
| Income Tax Expense | 122,756 | 218,289 | 207,632 | -1,851 |
| Net Income | -408,107 | -814,487 | -1,235,409 | -1,880,555 |
| Per Share | ||||
| EPS | -0.06 | -0.10 | -0.08 | -0.12 |
| EPS Diluted | 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 | 241,548 | 1,044 | 302 | 224,707 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 10,000 | 10,000 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 269,131 | 30,000 | 52,802 | 463,660 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 3,649,458 | 11,393,873 | 21,031,258 | 230,470,437 |
| Liabilities | ||||
| Account Payables | 957,626 | 1,674,665 | 1,192,707 | 123,279 |
| Short Term Debt | 5,104,713 | 3,507,232 | 2,125,541 | 195,000 |
| Total Current Liabilities | 7,065,855 | 6,378,420 | 3,725,880 | 394,079 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 15,134,185 | 14,459,499 | 11,799,787 | 8,707,056 |
| Shareholders Equity | ||||
| Retained Earnings | -14,852,574 | -13,993,133 | -11,053,210 | -8,801,874 |
| Total Shareholders Equity | -11,484,727 | -3,065,626 | 9,231,471 | 221,763,381 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 241,548 | 1,044 | 302 | 224,707 | 224,707 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,000 | 10,000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 269,131 | 30,000 | 52,802 | 463,660 | 463,660 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3,649,458 | 11,393,873 | 21,031,258 | 230,470,437 | 230,470,437 |
| Liabilities | |||||
| Account Payables | 957,626 | 1,674,665 | 1,192,707 | 123,279 | 123,279 |
| Short Term Debt | 5,104,713 | 3,507,232 | 2,125,541 | 195,000 | 195,000 |
| Total Current Liabilities | 7,065,855 | 6,378,420 | 3,725,880 | 394,079 | 394,079 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15,134,185 | 14,459,499 | 11,799,787 | 8,707,056 | 8,707,056 |
| Shareholders Equity | |||||
| Retained Earnings | -14,852,574 | -13,993,133 | -11,053,210 | -8,801,874 | -8,801,874 |
| Total Shareholders Equity | -11,484,727 | -3,065,626 | 9,231,471 | 221,763,381 | 221,763,381 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -408,107 | -814,487 | -1,235,409 | -1,882,406 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 1,351,448 |
| Change in Working Capital | -886,903 | 523,791 | 1,246,060 | 155,126 |
| Operating Cash Flow | -1,923,972 | -1,274,421 | -1,197,649 | -576,908 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 8,486,291 | 10,605,480 | 210,140,248 | -230,000,000 |
| Financing Activities | ||||
| Debt Repayment | 1,597,481 | 1,381,691 | 0 | -50,000 |
| Common Stock Issued/Repurchased | -7,919,296 | -11,368,921 | -210,980,522 | 232,640,463 |
| Dividends Paid | 0 | 0 | -1,088,765 | 0 |
| Financing Cash Flow | -6,321,815 | -9,330,317 | -209,049,981 | 230,801,615 |
| Summary | ||||
| Free Cash Flow | -1,923,972 | -1,274,421 | -1,197,649 | -576,908 |
| Net Change in Cash | 240,504 | 742 | -107,382 | 224,707 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -408,107 | -814,487 | -1,235,409 | -1,882,406 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 1,351,448 |
| Change in Working Capital | -886,903 | 523,791 | 1,246,060 | 155,126 |
| Operating Cash Flow | -1,923,972 | -1,274,421 | -1,197,649 | -576,908 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 8,486,291 | 10,605,480 | 210,140,248 | -230,000,000 |
| Financing Activities | ||||
| Debt Repayment | 1,597,481 | 1,381,691 | 0 | -50,000 |
| Common Stock Issued/Repurchased | -7,919,296 | -11,368,921 | -210,980,522 | 232,640,463 |
| Dividends Paid | 0 | 0 | -1,088,765 | 0 |
| Financing Cash Flow | -6,321,815 | -9,330,317 | -209,049,981 | 230,801,615 |
| Summary | ||||
| Free Cash Flow | -1,923,972 | -1,274,421 | -1,197,649 | -576,908 |
| Net Change in Cash | 240,504 | 742 | -107,382 | 224,707 |