Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 2.0M | 1.2M | 2.0M | 4.1M | -- |
| General And Administrative Expense | 1.1M | 1.1M | 1.2M | 2.6M | -- |
| Other Operating Expenses | 633,293 | 1.6M | 5.2M | 4.5M | -- |
| Operating Expense | 2.6M | 2.8M | 7.2M | 8.5M | -- |
| Operating Income | -2.6M | -2.8M | -7.2M | -8.5M | -- |
| EBIT | -2.6M | -2.8M | -7.2M | -8.5M | -- |
| Interest Income | 42,672 | 103,428 | 178,862 | 85,212 | -- |
| Interest Income Non Operating | 42,672 | 103,428 | 178,862 | 85,212 | -- |
| Net Interest Income | 42,672 | 103,428 | 178,862 | 85,212 | -- |
| Other Income Expense | -608,136 | 137,359 | -93,767 | -1.2M | -- |
| Other Non Operating Income Expenses | 35,623 | 265,073 | 84,871 | 600,155 | -- |
| Special Income Charges | -596,065 | 0.00 | -403,638 | -1.8M | -- |
| Write Off | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -47,694 | -127,714 | 225,000 | -1,357 | -- |
| Pretax Income | -3.2M | -2.6M | -7.2M | -9.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.2M | -2.6M | -7.2M | -9.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -2.6M | -7.2M | -9.6M | -- |
| Net Income Including Noncontrolling Interests | -3.2M | -2.6M | -7.2M | -9.6M | -- |
| Net Income Common Stockholders | -3.2M | -2.6M | -7.2M | -9.6M | -- |
| Net Income | -3.2M | -2.6M | -7.2M | -9.6M | -- |
| EBITDA | -2.6M | -2.8M | -7.2M | -8.5M | -- |
| Normalized EBITDA | -2.0M | -2.7M | -7.1M | -6.7M | -- |
| Basic EPS | -- | -0.05 | -0.18 | -0.30 | -0.18 |
| Diluted EPS | -- | -0.05 | -0.18 | -0.30 | -0.18 |
| Basic Average Shares | -- | 46.9M | 39.2M | 35.1M | 19.3M |
| Diluted Average Shares | -- | 46.9M | 39.2M | 35.1M | 19.3M |
| Total Unusual Items | -643,759 | -127,714 | -178,638 | -1.8M | -- |
| Total Unusual Items Excluding Goodwill | -643,759 | -127,714 | -178,638 | -1.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.5M | -2.4M | -7.0M | -7.9M | -- |
| Diluted NI Availto Com Stockholders | -3.2M | -2.6M | -7.2M | -9.6M | -- |
| Impairment Of Capital Assets | 596,065 | 0.00 | 403,638 | 1.7M | -- |
| Insurance And Claims | 9,159 | 8,700 | 11,019 | 8,232 | -- |
| Net Income Continuous Operations | -3.2M | -2.6M | -7.2M | -9.6M | -- |
| Net Non Operating Interest Income Expense | 42,672 | 103,428 | 178,862 | 85,212 | -- |
| Other Gand A | 867,260 | 1.1M | 1.2M | 1.4M | -- |
| Other Special Charges | -- | -- | -- | 104,167 | -- |
| Rent And Landing Fees | 30,000 | 29,000 | 14,750 | 12,000 | -- |
| Rent Expense Supplemental | 30,000 | 29,000 | 14,750 | 12,000 | -- |
| Salaries And Wages | 235,737 | 0.00 | 0.00 | 1.2M | -- |
| Selling And Marketing Expense | 834,838 | 75,000 | 790,423 | 1.5M | -- |
| Total Expenses | 2.6M | 2.8M | 7.2M | 8.5M | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 817,632 | 1.9M | 2.9M | 7.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 817,632 | 2.1M | 3.5M | 10.0M | -- |
| Cash Financial | -- | -- | -- | -- | 10.5M |
| Other Short Term Investments | 0.00 | 220,000 | 590,000 | 3.0M | -- |
| Accounts Receivable | -- | -- | -- | -- | 68,517 |
| Receivables | 60,732 | 43,141 | 38,148 | 939,388 | -- |
| Prepaid Assets | 381,418 | 88,710 | 116,715 | 202,931 | -- |
| Current Assets | 1.3M | 2.2M | 3.6M | 11.1M | -- |
| Net PPE | 5.6M | 4.9M | 4.5M | 3.4M | -- |
| Total Non Current Assets | 5.6M | 4.9M | 4.5M | 3.4M | -- |
| Total Assets | 6.8M | 7.1M | 8.2M | 14.5M | -- |
| Payables And Accrued Expenses | 341,078 | 364,445 | 313,940 | 159,073 | -- |
| Other Current Liabilities | -- | 27,344 | -- | 22,271 | 448,338 |
| Current Liabilities | 341,078 | 391,789 | 313,940 | 181,344 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 341,078 | 391,789 | 313,940 | 181,344 | -- |
| Common Stock | 30.4M | 28.2M | 27.2M | 26.6M | -- |
| Capital Stock | 30.4M | 28.2M | 27.2M | 26.6M | -- |
| Retained Earnings | -40.0M | -36.8M | -34.2M | -27.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 16.1M | 15.4M | 14.9M | 14.8M | -- |
| Common Stock Equity | 6.5M | 6.8M | 7.8M | 14.3M | -- |
| Stockholders Equity | 6.5M | 6.8M | 7.8M | 14.3M | -- |
| Total Equity Gross Minority Interest | 6.5M | 6.8M | 7.8M | 14.3M | -- |
| Total Capitalization | 6.5M | 6.8M | 7.8M | 14.3M | -- |
| Net Tangible Assets | 6.5M | 6.8M | 7.8M | 14.3M | -- |
| Tangible Book Value | 6.5M | 6.8M | 7.8M | 14.3M | -- |
| Working Capital | 918,704 | 1.8M | 3.3M | 10.9M | -- |
| Invested Capital | 6.5M | 6.8M | 7.8M | 14.3M | -- |
| Share Issued | 76.5M | 49.7M | 40.3M | 37.9M | -- |
| Ordinary Shares Number | 76.5M | 49.7M | 40.3M | 37.9M | -- |
| Accrued Interest Receivable | 3,134 | 10,592 | 20,065 | 40,402 | -- |
| Duefrom Related Parties Current | -- | -- | 0.00 | 505,844 | 0.00 |
| Other Equity Interest | -- | -- | 14.9M | 14.8M | -- |
| Other Receivables | 5,106 | 15,000 | -- | -- | 10,962 |
| Taxes Receivable | 52,492 | 17,549 | 18,083 | 393,142 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.7M | -2.7M | -7.5M | -8.5M | -- |
| Cash Flow From Continuing Operating Activities | -2.7M | -2.7M | -7.5M | -8.5M | -- |
| Stock Based Compensation | 235,737 | 0.00 | 0.00 | 1.2M | -- |
| Change In Working Capital | -333,666 | 73,517 | 777,323 | -564,120 | -- |
| Change In Receivables | -17,591 | -4,993 | 536,240 | -870,871 | -- |
| Change In Payables And Accrued Expense | -23,367 | 50,505 | 154,867 | 114,180 | -- |
| Other Non Cash Items | -27,344 | -254,088 | -22,271 | -531,067 | -- |
| Capital Expenditure | -150,274 | -27,375 | -99,790 | -205,000 | -- |
| Purchase Of PPE | -150,274 | -27,375 | -99,790 | -205,000 | -- |
| Net PPE Purchase And Sale | -150,274 | -27,375 | -99,790 | -205,000 | -- |
| Purchase Of Investment | -- | -- | 0.00 | -3.0M | 0.00 |
| Sale Of Investment | 172,306 | 242,286 | 3.0M | 0.00 | -- |
| Net Investment Purchase And Sale | 172,306 | 242,286 | 3.0M | -3.0M | -- |
| Investing Cash Flow | 22,032 | 214,911 | 2.9M | -3.2M | -- |
| Cash Flow From Continuing Investing Activities | 22,032 | 214,911 | 2.9M | -3.2M | -- |
| Issuance Of Capital Stock | 1.7M | 1.6M | 575,000 | 8.8M | -- |
| Net Common Stock Issuance | 1.7M | 1.6M | 575,000 | 8.8M | -- |
| Financing Cash Flow | 1.6M | 1.5M | 493,955 | 8.2M | -- |
| Cash Flow From Continuing Financing Activities | 1.6M | 1.5M | 493,955 | 8.2M | -- |
| Changes In Cash | -1.1M | -998,904 | -4.1M | -3.5M | -- |
| Beginning Cash Position | 1.9M | 2.9M | 7.0M | 10.5M | -- |
| End Cash Position | 817,632 | 1.9M | 2.9M | 7.0M | -- |
| Free Cash Flow | -2.8M | -2.7M | -7.6M | -8.8M | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- | -- |
| Asset Impairment Charge | 596,065 | 0.00 | 403,638 | 1.7M | -- |
| Capital Expenditure Reported | -- | -- | -99,790 | -205,000 | -291,170 |
| Change In Prepaid Assets | -292,708 | 28,005 | 86,216 | 192,571 | -- |
| Common Stock Issuance | 1.7M | 1.6M | 575,000 | 8.8M | -- |
| Earnings Losses From Equity Investments | -- | -- | -1.3M | -752,855 | 0.00 |
| Gain Loss On Investment Securities | 10,194 | -59,786 | -- | -- | -- |
| Gain Loss On Sale Of Business | -1,000 | -67,537 | -1.3M | -752,855 | -- |
| Net Income From Continuing Operations | -3.2M | -2.6M | -7.2M | -9.6M | -- |
| Net Other Financing Charges | -125,433 | -154,013 | -81,045 | -1.2M | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 291,170 |
| Operating Gains Losses | 9,194 | -127,323 | -1.3M | -648,688 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 738,200 | 1.2M |
| Unrealized Gain Loss On Investment Securities | 37,500 | 187,500 | -225,000 | 0.00 | -- |