$0 (0.0%)
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 12000 | - | - | - | - | - | - | - | - |
| costOfRevenue | 1500 | 3990.0 | - | - | - | - | - | 6358 | 8478 | 8478 |
| grossProfit | -1500 | 8010 | - | - | - | - | - | -6358 | -8478 | -8478 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 226.48K | 341.68K | 297.69K | 29930 | 18880 | 800 | 1038 | 280.52K | 286.49K | 296.58K |
| otherExpenses | - | 560 | - | - | - | - | - | - | - | - |
| operatingExpenses | 226.48K | 342.24K | 297.69K | 29930 | 18880 | 800 | 1038 | 280.52K | 286.49K | 296.58K |
| costAndExpenses | 227.98K | 346.22K | 297.69K | 29930 | 18880 | 800 | 1038 | 286.88K | 294.97K | 305.06K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1500 | 3990.0 | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 6358 | 8478 | 8478 |
| ebitda | -224.4K | -330.23K | -69205 | 206.63K | 187.42K | 171.06K | -1040 | -280.52K | -286.49K | -296.58K |
| ebit | -225.9K | -334.22K | -297.69K | -29930 | -18880 | -800 | -1038 | -286.88K | -294.97K | -305.06K |
| nonOperatingIncomeExcludingInterest | -2080 | - | - | - | - | - | -2 | - | - | - |
| operatingIncome | -227.98K | -334.22K | -297.69K | -29930 | -18880 | -800 | -1040 | -286.88K | -294.97K | -305.06K |
| totalOtherIncomeExpensesNet | 2080 | - | - | - | - | - | 2 | - | - | - |
| incomeBeforeTax | -225.9K | -334.22K | -297.69K | -29930 | -18880 | -800 | -1038 | -286.88K | -294.97K | -305.06K |
| incomeTaxExpense | - | - | - | - | - | - | - | 2 | 2 | 2 |
| netIncomeFromContinuingOperations | -225.9K | -334.22K | -297.69K | -29930 | -18880 | -800 | -1038 | -286.88K | -294.97K | -305.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -225.9K | -334.22K | -297.69K | -29930 | -18880 | -800 | -1038 | -286.88K | -294.97K | -305.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -225.9K | -334.22K | -297.69K | -29930 | -18880 | -800 | -1038 | -286.88K | -294.97K | -305.06K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6204 | 83924 | 349.93K | 2060 | 60 | 60 | 60 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6204 | 83924 | 349.93K | 2060 | 60 | 60 | 60 | - | - | - |
| netReceivables | - | 88500 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 88500 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2770 | 2770 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 778 | 814 | 814 |
| totalCurrentAssets | 6204 | 175.19K | 352.7K | 2060 | 60 | 60 | 60 | 778 | 814 | 814 |
| propertyPlantEquipmentNet | 50100 | 61105 | 3595 | - | - | - | - | 620.57K | 620.57K | 620.57K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50000 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 50893 | 50893 | 50893 |
| otherNonCurrentAssets | - | - | 0.0 | - | - | - | - | - | 6358 | 14836 |
| totalNonCurrentAssets | 100.1K | 61105 | 3595.0 | - | - | - | - | 671.46K | 677.82K | 686.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.3K | 236.3K | 356.29K | 2060 | 60 | 60 | 60 | 672.24K | 678.64K | 687.11K |
| totalPayables | 93086 | 93086 | - | - | - | - | - | - | - | - |
| accountPayables | 93086 | 93086 | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 325.78K | 268.5K | 297.36K | 125.43K | 93503 | 82623 | 81823 | 969.74K | 689.32K | 402.83K |
| totalCurrentLiabilities | 418.86K | 361.59K | 297.36K | 125.43K | 93503 | 82623 | 81823 | 969.74K | 689.32K | 402.83K |
| longTermDebt | - | - | - | - | - | - | - | 376 | 376 | 376 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | 0.0 | -0.0 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 376.0 | 376.0 | 376.0 |
| otherLiabilities | - | - | - | - | - | - | - | 0.0 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 418.86K | 361.59K | 297.36K | 125.43K | 93503 | 82623 | 81823 | 970.12K | 689.69K | 403.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 600 | 600 | 600 | 600 | 60 | 60 | 60 | - | - | - |
| commonStock | 123.29K | 122.99K | 121.99K | 91986 | 91986 | 83986 | 83986 | 83986 | 83921 | 83921 |
| retainedEarnings | -1.94M | -1.7M | -1.37M | -1.07M | -1.04M | -1.02M | -1.02M | -1.24M | -951.25K | -656.28K |
| additionalPaidInCapital | 1.5M | - | - | - | - | - | - | 856.27K | 856.27K | 856.27K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2012-03-31 | 2010-03-31 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -225.9K | -334.22K | -297.69K | -29930 | -18880 | -800 | -1038 | -286.88K | -305.06K | 100000 |
| depreciationAndAmortization | 1500 | 3990.0 | - | - | - | - | - | 6358 | 8478 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 60686 | -27261 | 199.15K | 31930 | 10880 | 800 | 1038 | 280.42K | 287.71K | -200K |
| accountsReceivables | - | -88500 | - | - | - | - | - | - | - | 100000 |
| inventory | - | - | - | - | - | - | - | - | - | -300K |
| accountsPayables | - | - | -32347 | 31930 | - | - | - | - | - | -100000 |
| otherWorkingCapital | 60686 | 61239 | 231.5K | - | 10880 | 800 | 1038 | 280.42K | 287.71K | 200K |
| otherNonCashItems | -1500 | -3990 | 32347 | -31930 | - | - | - | 12715 | 16956 | - |
| netCashProvidedByOperatingActivities | -165.22K | -361.48K | -98536 | 2000 | -8000 | - | - | -102.0 | -8873.0 | -100000 |
| investmentsInPropertyPlantAndEquipment | -30000 | -53520 | -3595 | - | - | - | - | - | - | -100000 |
| acquisitionsNet | 34000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 100000 |
| netCashProvidedByInvestingActivities | 4000 | -53520 | -3595 | - | - | - | - | - | - | -100000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | 126 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 126 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 45000 | 149K | 450K | - | - | - | - | - | 8747 | - |
| netCommonStockIssuance | 45000 | 149K | 450K | - | - | - | - | - | 8747 | - |
| commonStockIssuance | 45000 | 149K | 450K | - | 8000 | - | - | 65 | 8747 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38500 | - | - | - | 8000 | - | - | 65 | - | 200K |
| netCashProvidedByFinancingActivities | 83500 | 149K | 450K | - | 8000 | - | - | 65 | 8873 | 200K |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 12000 | - | - | - | - | - |
| costOfRevenue | 1500 | 1995.0 | 1995.0 | 1995.0 | 1995.0 | - | - | - | - | - |
| grossProfit | -1500 | -1995.0 | -1995.0 | -1995.0 | 10005 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29584 | 122.04K | 70869 | 151.75K | 70915 | 60775 | 58238 | 230.39K | 40133 | 17946 |
| otherExpenses | - | - | - | 560 | - | - | - | - | - | - |
| operatingExpenses | 29584 | 122.04K | 70869 | 152.31K | 70915 | 60775 | 58238 | 230.39K | 40133 | 17946 |
| costAndExpenses | -31084 | -124.04K | 72864 | 154.3K | 72910 | 60775 | 58238 | 230.39K | 40133 | 17946 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1500 | 1995.0 | 1995.0 | 1995.0 | 1995.0 | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | -29584 | -119.96K | -70869 | -152.31K | -58915 | -60780 | -58240 | -230.39K | -40130 | -17950 |
| ebit | -31084 | -121.96K | -72864 | -154.3K | -60910 | -60775 | -58238 | -230.39K | -40133 | -17946 |
| nonOperatingIncomeExcludingInterest | - | -2080 | 4 | - | - | -5 | -2 | 4 | 3 | -4 |
| operatingIncome | -31084 | -124.04K | -72860 | -154.3K | -60910 | -60780 | -58240 | -230.39K | -40130 | -17950 |
| totalOtherIncomeExpensesNet | - | 2080 | -5 | - | - | 5 | 2 | -4 | -3 | 4 |
| incomeBeforeTax | -31084 | -121.96K | -72865 | -154.3K | -60910 | -60775 | -58238 | -230.39K | -40133 | -17946 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -31084 | -121.96K | -72865 | -154.3K | -60910 | -60775 | -58238 | -230.39K | -40133 | -17946 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31084 | -121.96K | -72865 | -154.3K | -60910 | -60775 | -58238 | -230.39K | -40133 | -17946 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31084 | -121.96K | -72865 | -154.3K | -60910 | -60775 | -58238 | -230.39K | -40133 | -17946 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6204 | 6204 | 6303 | 13054 | 83924 | 136.23K | 195.14K | 255.92K | 349.93K | 226.05K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6204 | 6204 | 6303 | 13054 | 83924 | 136.23K | 195.14K | 255.92K | 349.93K | 226.05K |
| netReceivables | - | - | - | - | 88500 | 88500 | 88500 | - | - | 46800 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 46800 |
| otherReceivables | - | - | - | - | 88500 | 88500 | 88500 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2770 | 2770 | 2770 | 2770 | 2770 | 2770 | 2770 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6204 | 6204 | 6303 | 15824 | 175.19K | 227.5K | 286.42K | 258.69K | 352.7K | 275.62K |
| propertyPlantEquipmentNet | 50100 | 50100 | 51600 | 59110 | 61105 | 63100 | 65095 | 3595 | 3595 | 3595 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50000 | 50000 | 50000 | 88500 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| totalNonCurrentAssets | 100.1K | 100.1K | 101.6K | 147.61K | 61105 | 63100 | 65095 | 3595.0 | 3595.0 | 3595.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 106.3K | 106.3K | 107.9K | 163.43K | 236.3K | 290.6K | 351.51K | 262.28K | 356.29K | 279.22K |
| totalPayables | 93086 | 93086 | 93086 | 93086 | 93086 | 93086 | - | - | - | - |
| accountPayables | 93086 | 93086 | 93086 | 93086 | 93086 | 93086 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 325.78K | 325.78K | 296.29K | 268.5K | 268.5K | 168.5K | 261.58K | 261.58K | 297.36K | 243.09K |
| totalCurrentLiabilities | 418.86K | 418.86K | 389.38K | 361.59K | 361.59K | 261.58K | 261.58K | 261.58K | 297.36K | 243.09K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 418.86K | 418.86K | 389.38K | 361.59K | 361.59K | 261.58K | 261.58K | 261.58K | 297.36K | 243.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 60 |
| commonStock | 123.29K | 123.29K | 123.29K | 122.99K | 122.99K | 122.99K | 122.99K | 121.99K | 121.99K | 122.99K |
| retainedEarnings | -1.94M | -1.94M | -1.9M | -1.78M | -1.7M | -1.55M | -1.49M | -1.43M | -1.37M | -1.09M |
| additionalPaidInCapital | 1.5M | 1.5M | 1.5M | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 1998-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -121.96K | -154.3K | -60910 | -60775 | -58238 | -230.39K | -40133 | -17946 | -9217 | -2.57M |
| depreciationAndAmortization | 1995.0 | 1995.0 | 1995.0 | - | - | - | - | - | - | 123.94K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25712 | 8510 | - | - | -35771 | 84271 | 147.23K | -17930 | -14418 | 1.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 864.98K |
| inventory | - | - | - | - | - | - | - | - | - | 390.11K |
| accountsPayables | - | - | - | - | - | - | - | -17930 | -14418 | 321.47K |
| otherWorkingCapital | 25712 | 8510 | - | - | -35771 | -120K | 147.23K | - | - | -404.47K |
| otherNonCashItems | - | -3990 | 0.0 | - | - | - | - | 17930 | 14418 | 1.63M |
| netCashProvidedByOperatingActivities | -94250 | -147.79K | -58915 | -60775 | -94009 | -146.12K | 107.1K | -35876 | -23635 | 559.88K |
| investmentsInPropertyPlantAndEquipment | - | -53520 | - | - | - | - | - | - | -3595 | - |
| acquisitionsNet | 34000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30000 | - | - | - | - | - | 2770 | - | -2770 | - |
| netCashProvidedByInvestingActivities | 4000 | -53520 | - | - | - | - | 2770 | - | -6365 | 216.58K |
| netDebtIssuance | - | - | - | - | - | - | - | -46800 | 46800 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -46800 | 46800 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 45000 | 149K | - | - | - | - | - | 150K | 30000 | - |
| netCommonStockIssuance | 45000 | 149K | - | - | - | - | - | 150K | 30000 | - |
| commonStockIssuance | 45000 | 149K | - | - | - | 270K | - | 150K | 30000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38500 | - | - | - | - | 270K | - | - | - | -591.26K |
| netCashProvidedByFinancingActivities | 83500 | 149K | - | - | - | 270K | - | 103.2K | 76800 | -591.26K |