| 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 | 130,764 | 143,513 | 166,837 | 193,107 |
| Operating Expenses | 130,764 | 143,513 | 166,837 | 193,107 |
| Operating Income | -130,764 | -143,513 | -166,837 | -193,110 |
| Interest Expense | 88,719 | 87,480 | 86,566 | 0 |
| Income Before Tax | -607,994 | -260,993 | -268,403 | -436,429 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -607,994 | -260,993 | -268,403 | -436,429 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 604,167 | 531,406 | 682,283 | 690,709 | 907,978 |
| Operating Expenses | 604,167 | 531,406 | 682,283 | 690,709 | 907,978 |
| Operating Income | -604,167 | -531,406 | -682,283 | -690,709 | -907,978 |
| Interest Expense | 349,016 | 0 | 329,890 | 287,687 | 225,296 |
| Income Before Tax | -1,603,382 | -1,834,991 | -2,811,981 | -2,760,936 | -1,529,567 |
| Income Tax Expense | 0 | 0 | 2,459,588 | 4,149 | 0 |
| Net Income | -1,603,382 | -1,834,991 | -2,811,981 | -2,765,085 | -1,529,567 |
| Per Share | |||||
| EPS | -0.04 | -0.04 | -0.07 | -0.07 | -0.04 |
| 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 | 168,648 | 329,860 | 553 | 267,966 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 178,203 | 338,935 | 8,848 | 276,133 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 178,203 | 338,935 | 8,848 | 276,133 |
| Liabilities | ||||
| Account Payables | 446,885 | 447,862 | 753,050 | 580,972 |
| Short Term Debt | 1,126,000 | 350,000 | 1,176,000 | 1,176,000 |
| Total Current Liabilities | 2,852,958 | 1,631,063 | 2,903,608 | 2,511,177 |
| Long Term Debt | 2,464,058 | 3,290,058 | 2,281,463 | 2,125,808 |
| Total Liabilities | 6,481,311 | 6,278,860 | 6,042,756 | 5,303,000 |
| Shareholders Equity | ||||
| Retained Earnings | -38,500,248 | -36,896,866 | -35,061,875 | -32,249,894 |
| Total Shareholders Equity | -6,303,108 | -5,939,925 | -6,033,908 | -5,026,867 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 168,648 | 329,860 | 553 | 267,966 | 21,179 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 178,203 | 338,935 | 8,848 | 276,133 | 30,572 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 178,203 | 338,935 | 8,848 | 276,133 | 30,572 |
| Liabilities | |||||
| Account Payables | 446,885 | 447,862 | 753,050 | 580,972 | 893,675 |
| Short Term Debt | 1,126,000 | 350,000 | 1,176,000 | 1,176,000 | 826,000 |
| Total Current Liabilities | 2,852,958 | 1,631,063 | 2,903,608 | 2,511,177 | 2,335,118 |
| Long Term Debt | 2,464,058 | 3,290,058 | 2,281,463 | 2,125,808 | 1,915,808 |
| Total Liabilities | 6,481,311 | 6,278,860 | 6,042,756 | 5,303,000 | 4,746,634 |
| Shareholders Equity | |||||
| Retained Earnings | -38,500,248 | -36,896,866 | -35,061,875 | -32,249,894 | -29,484,809 |
| Total Shareholders Equity | -6,303,108 | -5,939,925 | -6,033,908 | -5,026,867 | -4,716,062 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,603,382 | -1,834,991 | -2,811,981 | -2,765,085 |
| Depreciation & Amortization | 0 | 0 | 22,487 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 73,920 |
| Change in Working Capital | 251,971 | 342,729 | 583,973 | 282,784 |
| Operating Cash Flow | -916,212 | -666,643 | -459,713 | -813,213 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 3 | 0 | 0 |
| Investments | 0 | 3 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | -50,000 | 145,950 | -192 | -560,000 |
| Common Stock Issued/Repurchased | 805,000 | 850,000 | 0 | 500,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 755,000 | 995,950 | 192,300 | 1,060,000 |
| Summary | ||||
| Free Cash Flow | -916,212 | -666,643 | -459,713 | -813,213 |
| Net Change in Cash | -161,212 | 329,307 | -267,413 | 246,787 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,603,382 | -1,834,991 | -2,811,981 | -2,765,085 | -1,529,567 |
| Depreciation & Amortization | 0 | 0 | 22,487 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 73,920 | 39,694 |
| Change in Working Capital | 251,971 | 342,729 | 583,973 | 282,784 | 690,968 |
| Operating Cash Flow | -916,212 | -666,643 | -459,713 | -813,213 | -818,363 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 3 | 0 | 0 | 0 |
| Investments | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | -50,000 | 145,950 | -192 | -560,000 | 0 |
| Common Stock Issued/Repurchased | 805,000 | 850,000 | 0 | 500,000 | 500,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 755,000 | 995,950 | 192,300 | 1,060,000 | 810,758 |
| Summary | |||||
| Free Cash Flow | -916,212 | -666,643 | -459,713 | -813,213 | -818,363 |
| Net Change in Cash | -161,212 | 329,307 | -267,413 | 246,787 | -7,605 |