Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.038M |
-0.045M |
-0.202M |
-0.043M |
-0.086M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.038M |
-0.043M |
-0.196M |
-0.043M |
-0.098M |
Selling
General
Administrative
|
0.048M |
0.05M |
0.074M |
0.07M |
0.071M |
Gross
Profit
|
0.01M |
0.003M |
-0.132M |
0.037M |
0M |
Reconciled
Depreciation
|
0M |
0.001M |
0.01M |
0.005M |
0M |
Ebit
|
-0.046M |
-0.046M |
-0.206M |
-0.033M |
-0.056M |
Ebitda
|
-0.038M |
-0.045M |
-0.196M |
-0.028M |
-0.071M |
Depreciation
And
Amortization
|
0.001M |
0.001M |
0.01M |
0.005M |
-0.015M |
Operating
Income
|
-0.038M |
-0.046M |
-0.206M |
-0.033M |
-0.071M |
Other
Operating
Expenses
|
0.056M |
0.056M |
0.21M |
0.081M |
0.071M |
Interest
Expense
|
0.002M |
0.002M |
0M |
0.015M |
0.015M |
Tax
Provision
|
- |
- |
- |
0M |
0.012M |
Interest
Income
|
0M |
0.002M |
- |
- |
- |
Net
Interest
Income
|
0M |
0.002M |
0.005M |
0M |
0.005M |
Income
Tax
Expense
|
-0.001M |
-0.001M |
-0.005M |
-0M |
0.012M |
Total
Revenue
|
0.018M |
0.01M |
0.004M |
0.048M |
0M |
Total
Operating
Expenses
|
0.048M |
0.05M |
0.074M |
0.07M |
0.071M |
Cost
Of
Revenue
|
0.008M |
0.006M |
0.136M |
0.011M |
0M |
Total
Other
Income
Expense
Net
|
0M |
0.001M |
0.004M |
-0.009M |
-0.02M |
Net
Income
From
Continuing
Ops
|
-0.038M |
-0.045M |
-0.202M |
-0.043M |
-0.098M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.045M |
-0.207M |
-0.043M |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
0.016M |
0.035M |
0.07M |
0.247M |
0.06M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0.007M |
-0.007M |
0.051M |
-0.147M |
- |
Total
Liab
|
0.1M |
0.082M |
0.067M |
0.042M |
0.012M |
Total
Stockholder
Equity
|
-0.084M |
-0.047M |
0.003M |
0.205M |
0.048M |
Other
Current
Liab
|
0M |
0.001M |
0.002M |
0.002M |
- |
Common
Stock
|
0.03M |
0.03M |
0.03M |
0.03M |
0.01M |
Capital
Stock
|
0.03M |
0.03M |
0.03M |
0.03M |
0.01M |
Retained
Earnings
|
-0.44M |
-0.402M |
-0.352M |
-0.151M |
-0.108M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0.001M |
- |
-0.011M |
- |
Cash
|
0.008M |
0.026M |
0.007M |
0.017M |
0.006M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.1M |
0.082M |
0.067M |
0.042M |
0.012M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.091M |
0.055M |
0.06M |
0.023M |
-0.006M |
Short
Term
Debt
|
0.099M |
0.081M |
0.067M |
0.04M |
- |
Short
Long
Term
Debt
|
0.099M |
0.081M |
0.067M |
0.04M |
- |
Short
Long
Term
Debt
Total
|
0.099M |
0.081M |
0.067M |
0.04M |
- |
Other
Stockholder
Equity
|
0.326M |
0.326M |
0.326M |
0.326M |
0.146M |
Property
Plant
Equipment
|
- |
- |
0.001M |
0.011M |
- |
Total
Current
Assets
|
0.016M |
0.035M |
0.069M |
0.236M |
0.06M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.001M |
0.001M |
0.035M |
Net
Receivables
|
0.009M |
0.009M |
0.051M |
0.07M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.007M |
0.007M |
0.011M |
0.147M |
0M |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0.001M |
0.001M |
0.011M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0M |
0.05M |
0.02M |
-0.023M |
0.063M |
Total
Cashflows
From
Investing
Activities
|
- |
0.05M |
0.02M |
-0.023M |
- |
Total
Cash
From
Financing
Activities
|
0.018M |
0.014M |
0.027M |
0.094M |
0M |
Net
Income
|
-0.038M |
-0.045M |
-0.202M |
-0.043M |
-0.098M |
Change
In
Cash
|
-0.018M |
0.02M |
-0.01M |
0.011M |
0.005M |
Begin
Period
Cash
Flow
|
0.026M |
0.007M |
0.017M |
0.006M |
0.001M |
End
Period
Cash
Flow
|
0.008M |
0.026M |
0.007M |
0.017M |
0.006M |
Total
Cash
From
Operating
Activities
|
-0.036M |
-0.045M |
-0.058M |
-0.06M |
-0.058M |
Depreciation
|
0.001M |
0.001M |
0.01M |
0.005M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
0.05M |
0.02M |
-0.057M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.007M |
0.006M |
0.002M |
-0.017M |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.018M |
0.014M |
-0.027M |
0.04M |
0.063M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.001M |
-0.001M |
-0M |
-0.027M |
0.012M |
Other
Non
Cash
Items
|
- |
0.134M |
0.134M |
0.005M |
0.028M |
Free
Cash
Flow
|
-0.036M |
-0.045M |
-0.058M |
-0.06M |
-0.058M |