v3.25.1
Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
Mar. 31, 2025
Mar. 31, 2024
Checking/Savings    
Cash $ 24,665 $ 15,054
Total Checking/Savings 24,665.00 15,054
Accounts Receivable 2,555,912 1,903,264
Other Current Assets    
Other Accounts Receivable 360,129 419,385
Inventories 0 0
Total Other Current Assets 360,129 419,385
Total Current Assets 2,940,706 2,337,704
Long Term Assets    
Long Term Investments 687,568 687,568
Property & Equipment 27,571 27,571
Goodwill 0 0
Intangible Assets 49,475,795 49,490,730
Other Assets 0 0
Deferred Long Term Asset Charges 0 0
Accumulated Amortization & Depreciation (6,916,393) (4,837,932)
Total Fixed Assets 43,274,541 45,367,938
TOTAL ASSETS 46,215,247 47,705,641
Current Liabilities    
Accounts Payable 305,557 391,820
Credit Cards 0 0
Other Current Liabilities    
Other Payables 195,600 121,171
Derivative Liabilities 0 0
Notes Payable 0 0
Payroll Liabilities 0 0
Related Parties Payable 0 0
Total Other Current Liabilities 195,600 121,171
Total Current Liabilities 501,157 512,991
Long-Term Liabilities    
Co-Investments 3,372,020 3,472,020
Long-Term Business Loans 0 26,383
Total Long-Term Liabilities 3,372,020 3,498,403
Total Liabilities 3,873,177 4,011,395
Equity    
Additional Paid in Capital 62,564,359 62,085,377
Capital Stock 0 0
Common Stock 110,034 83,120
Common Stock to Issue after AGM 0 0
Dividends Paid 0 0
Opening Balance Equity 0 0
Owner or member capital 0 0
Preferred Stock 38,776 15,381
Retained Earnings (20,382,118) (18,500,650)
Non-Controlling Interest 11,019 11,020
Total Equity 42,342,070 43,694,247
TOTAL LIABILITIES & EQUITY $ 46,215,247 $ 47,705,641