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 | 432,495 | 456,127 | 89,267 | 113,031 | -- |
| Operating Revenue | 432,495 | 456,127 | 89,267 | 113,031 | -- |
| Selling General And Administration | 5.7M | 3.9M | 5.4M | 7.4M | -- |
| General And Administrative Expense | 5.4M | 3.9M | 4.9M | 6.3M | -- |
| Research And Development | -- | -- | -- | -- | 0.00 |
| Depreciation And Amortization In Income Statement | -- | 0.00 | 610,488 | 596,905 | 0.00 |
| Other Operating Expenses | -41,700 | -139,913 | -110,200 | -- | -- |
| Operating Expense | 5.7M | 3.8M | 5.9M | 8.0M | -- |
| Operating Income | -5.2M | -3.3M | -5.9M | -7.9M | -- |
| EBIT | -5.2M | -3.3M | -5.9M | -7.9M | -- |
| Other Income Expense | 41,700 | 139,913 | -8.3M | -5.8M | -- |
| Other Non Operating Income Expenses | 41,700 | 139,913 | 110,200 | -- | -- |
| Special Income Charges | -- | 0.00 | -8.3M | -5.8M | -37,952 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 37,952 |
| Pretax Income | -5.2M | -3.3M | -14.2M | -13.7M | -- |
| Tax Provision | -- | -- | 0.00 | -248,123 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -104,421 | -- |
| Net Income From Continuing And Discontinued Operation | -5.2M | -3.3M | -14.2M | -13.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.2M | -3.3M | -14.2M | -13.4M | -- |
| Net Income Including Noncontrolling Interests | -5.2M | -3.3M | -14.2M | -13.4M | -- |
| Net Income Common Stockholders | -5.2M | -3.3M | -14.2M | -13.4M | -- |
| Net Income | -5.2M | -3.3M | -14.2M | -13.4M | -- |
| EBITDA | -5.2M | -3.3M | -5.2M | -7.3M | -- |
| Normalized EBITDA | -5.2M | -3.3M | 3.1M | -1.6M | -- |
| Reconciled Depreciation | -- | 0.00 | 610,488 | 596,905 | 0.00 |
| Basic EPS | -0.07 | -0.05 | -0.28 | -0.34 | -- |
| Diluted EPS | -0.07 | -0.05 | -0.28 | -0.34 | -- |
| Basic Average Shares | 78.7M | 67.4M | 49.7M | 39.5M | -- |
| Diluted Average Shares | 78.7M | 67.4M | 49.7M | 39.5M | -- |
| Total Unusual Items | -- | 0.00 | -8.3M | -5.8M | -37,952 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -8.3M | -5.8M | -37,952 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.02 | -- |
| Normalized Income | -5.2M | -3.3M | -5.9M | -7.8M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 0.00 | 610,488 | 596,905 | 0.00 |
| Diluted NI Availto Com Stockholders | -5.2M | -3.3M | -14.2M | -13.4M | -- |
| Impairment Of Capital Assets | -- | 0.00 | 8.3M | 5.8M | 0.00 |
| Net Income Continuous Operations | -5.2M | -3.3M | -14.2M | -13.4M | -- |
| Other Gand A | 3.9M | 2.4M | 2.7M | 3.5M | -- |
| Other Special Charges | -- | -- | -110,200 | -- | -- |
| Salaries And Wages | 1.6M | 1.5M | 2.3M | 2.8M | -- |
| Selling And Marketing Expense | 262,516 | 60,539 | 502,697 | 1.2M | -- |
| Total Expenses | 5.7M | 3.8M | 5.9M | 8.0M | -- |
| 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 | 1.5M | 59,753 | 1.8M | 10,092 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 64,902 | 1.8M | 15,092 | -- |
| Other Short Term Investments | 533,165 | 5,149 | 5,000 | 5,000 | -- |
| Accounts Receivable | 0.00 | 81,049 | 0.00 | 8,432 | -- |
| Receivables | 129,895 | 131,438 | 81,729 | 253,613 | -- |
| Prepaid Assets | 16,986 | 11,232 | 46,577 | 8,162 | -- |
| Current Assets | 2.2M | 207,572 | 1.9M | 276,867 | -- |
| Goodwill | -- | -- | 0.00 | 6.4M | 0.00 |
| Goodwill And Other Intangible Assets | -- | -- | 0.00 | 8.9M | 1.6M |
| Other Intangible Assets | -- | -- | -- | 2.5M | 1.6M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 8.9M | -- |
| Total Assets | 2.2M | 207,572 | 1.9M | 9.2M | -- |
| Payables And Accrued Expenses | 303,465 | 330,939 | 801,381 | 1.1M | -- |
| Current Deferred Revenue | 38,702 | 75,190 | 23,029 | 23,029 | -- |
| Current Liabilities | 342,167 | 406,129 | 824,410 | 1.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 342,167 | 406,129 | 824,410 | 1.1M | -- |
| Common Stock | 39.0M | 30.5M | 28.8M | 24.2M | -- |
| Capital Stock | 39.0M | 30.5M | 28.8M | 24.2M | -- |
| Additional Paid In Capital | 4.4M | 5.6M | 5.3M | 2.7M | -- |
| Retained Earnings | -41.5M | -36.3M | -33.0M | -18.8M | -- |
| Common Stock Equity | 1.8M | -198,557 | 1.1M | 8.1M | -- |
| Stockholders Equity | 1.8M | -198,557 | 1.1M | 8.1M | -- |
| Total Equity Gross Minority Interest | 1.8M | -198,557 | 1.1M | 8.1M | -- |
| Total Capitalization | 1.8M | -198,557 | 1.1M | 8.1M | -- |
| Net Tangible Assets | 1.8M | -198,557 | 1.1M | -810,312 | -- |
| Tangible Book Value | 1.8M | -198,557 | 1.1M | -810,312 | -- |
| Working Capital | 1.8M | -198,557 | 1.1M | -810,312 | -- |
| Invested Capital | 1.8M | -198,557 | 1.1M | 8.1M | -- |
| Share Issued | 87.4M | 70.3M | 65.6M | 42.5M | -- |
| Ordinary Shares Number | 87.4M | 70.3M | 65.6M | 42.5M | -- |
| Current Deferred Liabilities | 38,702 | 75,190 | 23,029 | 23,029 | -- |
| Taxes Receivable | 129,895 | 50,389 | 81,729 | 245,181 | -- |
| 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 | -3.8M | -2.3M | -2.4M | -4.8M | -- |
| Cash Flow From Continuing Operating Activities | -3.8M | -2.3M | -2.4M | -4.8M | -- |
| Depreciation And Amortization | -- | 0.00 | 610,488 | 596,905 | 0.00 |
| Depreciation Amortization Depletion | -- | 0.00 | 610,488 | 596,905 | 0.00 |
| Stock Based Compensation | 819,601 | 595,997 | 1.4M | 1.2M | -- |
| Deferred Tax | -- | -- | 0.00 | -248,123 | 0.00 |
| Deferred Income Tax | -- | -- | 0.00 | -248,123 | 0.00 |
| Change In Working Capital | -68,173 | -432,645 | 226,300 | 701,064 | -- |
| Changes In Account Receivables | 81,049 | -81,049 | 8,432 | -8,432 | -- |
| Change In Receivables | 1,543 | -49,709 | 171,884 | 94,042 | -- |
| Change In Payables And Accrued Expense | -27,474 | -470,442 | 92,831 | 445,601 | -- |
| Change In Other Working Capital | -36,488 | 52,161 | -- | 23,029 | -1.6M |
| Change In Other Current Assets | -- | -- | -- | -- | -40,000 |
| Other Non Cash Items | 656,597 | 878,625 | 1.3M | 609,228 | -- |
| Capital Expenditure | -- | -- | -- | -152,494 | -1.6M |
| Purchase Of Business | -- | -- | 0.00 | -2.1M | 0.00 |
| Purchase Of Investment | -1.5M | 0.00 | -- | -- | -40,000 |
| Sale Of Investment | 1.0M | 0.00 | 0.00 | 35,000 | -- |
| Net Investment Purchase And Sale | -513,750 | 0.00 | 0.00 | 35,000 | -- |
| Investing Cash Flow | -513,750 | 0.00 | 0.00 | -2.2M | -- |
| Cash Flow From Continuing Investing Activities | -513,750 | 0.00 | 0.00 | -2.2M | -- |
| Issuance Of Capital Stock | -- | 0.00 | 4.0M | 575,085 | 8.7M |
| Net Common Stock Issuance | -- | 0.00 | 4.0M | 575,085 | 8.7M |
| Financing Cash Flow | 5.8M | 573,000 | 4.2M | 691,576 | -- |
| Cash Flow From Continuing Financing Activities | 5.8M | 573,000 | 4.2M | 691,576 | -- |
| Changes In Cash | 1.4M | -1.7M | 1.8M | -6.3M | -- |
| Beginning Cash Position | 59,753 | 1.8M | 10,092 | 6.3M | -- |
| End Cash Position | 1.5M | 59,753 | 1.8M | 10,092 | -- |
| Free Cash Flow | -3.8M | -2.3M | -2.4M | -4.9M | -- |
| Amortization Cash Flow | -- | 0.00 | 610,488 | 596,905 | -- |
| Amortization Of Intangibles | -- | 0.00 | 610,488 | 596,905 | -- |
| Asset Impairment Charge | -- | 0.00 | 8.3M | 5.8M | 0.00 |
| Change In Prepaid Assets | -5,754 | 35,345 | -38,415 | 138,392 | -- |
| Common Stock Issuance | -- | 0.00 | 4.0M | 575,085 | 8.7M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -2.1M | 0.00 |
| Net Income From Continuing Operations | -5.2M | -3.3M | -14.2M | -13.4M | -- |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -152,494 | -1.6M |
| Operating Gains Losses | -- | -- | -110,200 | -- | -- |
| Proceeds From Stock Option Exercised | 5.8M | 573,000 | 185,000 | 116,491 | -- |
| Purchase Of Intangibles | -- | -- | 0.00 | -152,494 | -1.6M |