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 | 4,151 | 3,500 | 7,550 | 7,348 |
Operating Expenses | 4,151 | 3,500 | 7,550 | 7,348 |
Operating Income | -4,151 | -3,500 | -7,550 | -7,350 |
Interest Expense | 12,443 | 12,580 | 12,580 | 12,443 |
Income Before Tax | -16,594 | -16,080 | -20,130 | -19,791 |
Income Tax Expense | 0 | 0 | 0 | -7,348 |
Net Income | -16,594 | -16,080 | -20,130 | -19,791 |
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 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 | 0 |
Operating Expenses | |||||
R&D Expenses | 0 | 0 | 0 | 0 | 0 |
SG&A Expenses | 24,692 | 38,040 | 43,950 | 140,034,275 | 26,713 |
Operating Expenses | 24,692 | 38,040 | 43,950 | 140,034,275 | 26,713 |
Operating Income | -24,692 | -38,040 | -43,950 | -104,034,275 | -26,713 |
Interest Expense | 49,910 | 52,548 | 58,625 | 57,040 | 89,828 |
Income Before Tax | 8,978 | -90,588 | -102,575 | -140,091,315 | -116,541 |
Income Tax Expense | 0 | 0 | -44 | 36,000,000 | 0 |
Net Income | 8,978 | -90,588 | -102,575 | -176,091,315 | -116,541 |
Per Share | |||||
EPS | 0.00 | 0.00 | 0.00 | -15.87 | -2.40 |
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 | 0 | 0 | 0 | 0 |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 0 |
Property Plant Equipment | 0 | 0 | 0 | 0 |
Goodwill and Intangibles | 0 | 0 | 0 | 0 |
Total Assets | 0 | 0 | 0 | 0 |
Liabilities | ||||
Account Payables | 18,818 | 24,068 | 28,195 | 17,845 |
Short Term Debt | 250,253 | 250,253 | 370,909 | 269,735 |
Total Current Liabilities | 790,250 | 715,648 | 644,543 | 541,968 |
Long Term Debt | 0 | 0 | 0 | 0 |
Total Liabilities | 790,250 | 799,228 | 728,123 | 625,548 |
Shareholders Equity | ||||
Retained Earnings | -142,283,195 | -142,292,173 | -142,201,585 | -142,099,010 |
Total Shareholders Equity | -790,250 | -799,228 | -728,123 | -625,548 |
Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|---|
Assets | |||||
Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 |
Net Receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0 | 0 | 0 | 0 | 0 |
Liabilities | |||||
Account Payables | 18,818 | 24,068 | 28,195 | 17,845 | 16,103 |
Short Term Debt | 250,253 | 250,253 | 370,909 | 269,735 | 228,052 |
Total Current Liabilities | 790,250 | 715,648 | 644,543 | 541,968 | 408,970 |
Long Term Debt | 0 | 0 | 0 | 0 | 42,683 |
Total Liabilities | 790,250 | 799,228 | 728,123 | 625,548 | 535,233 |
Shareholders Equity | |||||
Retained Earnings | -142,283,195 | -142,292,173 | -142,201,585 | -142,099,010 | -2,007,695 |
Total Shareholders Equity | -790,250 | -799,228 | -728,123 | -625,548 | -535,233 |
Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 8,978 | -90,588 | -102,575 | -140,091,315 |
Depreciation & Amortization | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0 | 0 | 0 | 140,000,000 |
Change in Working Capital | 0 | 52,547 | 68,975 | 58,782 |
Operating Cash Flow | -29,942 | -42,167 | -33,600 | -32,533 |
Investing Activities | ||||
Capital Expenditure | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 |
Investing Cash Flow | 0 | 0 | 0 | 0 |
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 | 29,942 | 42,167 | 33,600 | 32,533 |
Summary | ||||
Free Cash Flow | -29,942 | -42,167 | -33,600 | -32,533 |
Net Change in Cash | 0 | 0 | 0 | 0 |
Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 8,978 | -90,588 | -102,575 | -140,091,315 | -116,541 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0 | 0 | 0 | 140,000,000 | 0 |
Change in Working Capital | 0 | 52,547 | 68,975 | 58,782 | 56,349 |
Operating Cash Flow | -29,942 | -42,167 | -33,600 | -32,533 | -28,634 |
Investing Activities | |||||
Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
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 | 29,942 | 42,167 | 33,600 | 32,533 | 28,634 |
Summary | |||||
Free Cash Flow | -29,942 | -42,167 | -33,600 | -32,533 | -28,634 |
Net Change in Cash | 0 | 0 | 0 | 0 | 28,634 |