Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|
| Revenue | 4 | 4 | 4 | 4 | 4 |
| Revenue Growth (YoY) | 0% | 0% | 0% | 0% | 0% |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4 | 3 | 3 | 3 | 3 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -2 | -- | -- | -- | -- |
| Pretax Income | 1 | 4 | 0 | -3 | 8 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | 1 | 4 | 0 | -3 | 8 |
| Net Income Growth | -75% | -- | -100% | -138% | 300% |
| Shares Outstanding (Diluted) | 12 | 12 | 12.44 | 12.44 | 12.44 |
| Shares Change (YoY) | 0% | -4% | 0% | 0% | 0% |
| EPS (Diluted) | 0.15 | 0.35 | 0.01 | -0.24 | 0.7 |
| EPS Growth | -56.99% | 1,855% | -107% | -135% | 267% |
| Free Cash Flow | -- | -- | -- | -- | -- |
| Free Cash Flow Per Share | -- | -- | -- | -- | -- |
| Gross Margin | 100% | 75% | 75% | 75% | 75% |
| Operating Margin | 100% | 75% | 75% | 75% | 75% |
| Profit Margin | 25% | 100% | 0% | -75% | 200% |
| Free Cash Flow Margin | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- |
| EBIT | 4 | 3 | 3 | 3 | 3 |
| EBIT Margin | 100% | 75% | 75% | 75% | 75% |
| Effective Tax Rate | -- | -- | -- | -- | -- |