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 | 1.1M | 1.7M | 2.7M | 461,383 | -- |
| General And Administrative Expense | 1.1M | 1.7M | 2.7M | 441,656 | -- |
| Research And Development | -9,518 | 3.6M | 1.9M | 1.3M | -- |
| Other Operating Expenses | 104,209 | -1.8M | -1.7M | -653,447 | -- |
| Operating Expense | 1.2M | 3.6M | 3.0M | 1.1M | -- |
| Operating Income | -1.2M | -3.6M | -3.0M | -1.1M | -- |
| EBIT | -1.3M | -3.5M | -3.0M | -1.1M | -- |
| Interest Expense | 258,135 | 389,388 | 358,938 | 309,333 | -- |
| Interest Expense Non Operating | 258,135 | 389,388 | 358,938 | 309,333 | -- |
| Interest Income | 0.00 | 4,072 | 16,530 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 4,072 | 16,530 | 0.00 | -- |
| Net Interest Income | -258,135 | -385,316 | -342,408 | -309,333 | -- |
| Other Income Expense | -52,932 | 22,753 | 11,901 | -18,492 | -- |
| Other Non Operating Income Expenses | -- | 6,809 | -- | -- | -- |
| Gain On Sale Of Security | -52,932 | 15,944 | 11,901 | -18,492 | -- |
| Pretax Income | -1.6M | -3.9M | -3.3M | -1.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.6M | -3.9M | -3.3M | -1.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -3.9M | -3.3M | -1.4M | -- |
| Net Income Including Noncontrolling Interests | -1.6M | -3.9M | -3.3M | -1.4M | -- |
| Net Income Common Stockholders | -1.6M | -3.9M | -3.3M | -1.4M | -- |
| Net Income | -1.6M | -3.9M | -3.3M | -1.4M | -- |
| EBITDA | -1.3M | -3.5M | -3.0M | -1.1M | -- |
| Normalized EBITDA | -1.2M | -3.5M | -3.0M | -1.1M | -- |
| Basic EPS | -- | -0.06 | -0.05 | -0.02 | -0.02 |
| Diluted EPS | -- | -0.06 | -0.05 | -0.02 | -0.02 |
| Basic Average Shares | -- | 63.4M | 62.5M | 62.2M | 61.3M |
| Diluted Average Shares | -- | 63.4M | 62.5M | 62.2M | 61.3M |
| Total Unusual Items | -52,932 | 15,944 | 11,901 | -18,492 | -- |
| Total Unusual Items Excluding Goodwill | -52,932 | 15,944 | 11,901 | -18,492 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.5M | -3.9M | -3.3M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -1.6M | -3.9M | -3.3M | -1.4M | -- |
| Insurance And Claims | 13,665 | 15,844 | 13,529 | 4,461 | -- |
| Net Income Continuous Operations | -1.6M | -3.9M | -3.3M | -1.4M | -- |
| Net Non Operating Interest Income Expense | -258,135 | -385,316 | -342,408 | -309,333 | -- |
| Other Gand A | 428,065 | 358,921 | 354,282 | 217,219 | -- |
| Salaries And Wages | 622,247 | 1.4M | 2.4M | 219,976 | -- |
| Selling And Marketing Expense | 83,009 | 8,422 | 7,187 | 19,727 | -- |
| Total Expenses | 1.2M | 3.6M | 3.0M | 1.1M | -- |
| Total Operating Income As Reported | -1.5M | -3.9M | -3.4M | -1.4M | -- |
| 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 | 2,102 | 2,970 | 831,273 | 506,348 | -- |
| Cash Cash Equivalents And Short Term Investments | 2,102 | 2,970 | 831,273 | 506,348 | -- |
| Cash Financial | -- | -- | -- | 506,348 | 448,242 |
| Accounts Receivable | 0.00 | 724,673 | 0.00 | 0.00 | -- |
| Receivables | 77,743 | 899,316 | 296,870 | 87,232 | -- |
| Prepaid Assets | 24,685 | 33,329 | 43,029 | 28,061 | -- |
| Current Assets | 104,530 | 935,615 | 1.2M | 621,641 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 104,530 | 935,615 | 1.2M | 621,641 | -- |
| Current Debt | 2.5M | 2.8M | 4.3M | 2.1M | -- |
| Current Debt And Capital Lease Obligation | 2.5M | 2.8M | 4.3M | 2.1M | -- |
| Accounts Payable | 1.0M | 2.3M | 393,434 | 489,435 | -- |
| Payables | 1.5M | 2.4M | 393,434 | 489,435 | -- |
| Payables And Accrued Expenses | 1.5M | 2.4M | 565,934 | 679,435 | -- |
| Current Accrued Expenses | 0.00 | 42,925 | 172,500 | 190,000 | -- |
| Current Deferred Revenue | 0.00 | 117,865 | 1.1M | 0.00 | -- |
| Current Liabilities | 4.0M | 5.3M | 6.0M | 2.8M | -- |
| Long Term Debt | -- | -- | 703,921 | 2.3M | 3.4M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 703,921 | 2.3M | 3.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 703,921 | 2.3M | -- |
| Total Liabilities Net Minority Interest | 4.0M | 5.3M | 6.7M | 5.1M | -- |
| Common Stock | 20.3M | 18.3M | 15.9M | 15.6M | -- |
| Capital Stock | 20.3M | 18.3M | 15.9M | 15.6M | -- |
| Additional Paid In Capital | 6.6M | 6.7M | 6.7M | 4.7M | -- |
| Retained Earnings | -33.5M | -32.0M | -28.1M | -24.7M | -- |
| Common Stock Equity | -3.9M | -4.3M | -5.5M | -4.5M | -- |
| Stockholders Equity | -3.9M | -4.3M | -5.5M | -4.5M | -- |
| Total Equity Gross Minority Interest | -3.9M | -4.3M | -5.5M | -4.5M | -- |
| Total Capitalization | -3.9M | -4.3M | -4.8M | -2.2M | -- |
| Net Tangible Assets | -3.9M | -4.3M | -5.5M | -4.5M | -- |
| Tangible Book Value | -3.9M | -4.3M | -5.5M | -4.5M | -- |
| Working Capital | -3.9M | -4.3M | -4.8M | -2.2M | -- |
| Invested Capital | -1.4M | -1.6M | -493,631 | -57,794 | -- |
| Total Debt | 2.5M | 2.8M | 5.0M | 4.4M | -- |
| Net Debt | 2.5M | 2.8M | 4.2M | 3.9M | -- |
| Share Issued | 66.1M | 64.7M | 62.6M | 62.3M | -- |
| Ordinary Shares Number | 66.1M | 64.7M | 62.6M | 62.3M | -- |
| Current Deferred Liabilities | 0.00 | 117,865 | 1.1M | 0.00 | -- |
| Current Notes Payable | 2.5M | 2.3M | 1.7M | 0.00 | -- |
| Dueto Related Parties Current | 344,851 | 0.00 | -- | -- | -- |
| Interest Payable | 0.00 | 42,925 | 172,500 | 190,000 | -- |
| Other Current Borrowings | -- | 500,000 | 2.6M | 2.1M | -- |
| Other Equity Interest | 2.7M | 2.7M | -- | -- | -- |
| Other Payable | 103,953 | 35,531 | -- | -- | -- |
| Taxes Receivable | 77,743 | 174,643 | 296,870 | 87,232 | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 0.00 | 350,000 | 1.5M | 0.00 | -- |
| Repayment Of Debt | -- | 0.00 | -1.0M | -775,000 | -425,000 |
| Net Issuance Payments Of Debt | 0.00 | 350,000 | 500,000 | -775,000 | -- |
| Issuance Of Capital Stock | 1.2M | 1.4M | 128,000 | 369,930 | -- |
| Net Common Stock Issuance | 1.2M | 1.4M | 128,000 | 369,930 | -- |
| Financing Cash Flow | 1.6M | 1.5M | 559,000 | -421,370 | -- |
| Cash Flow From Continuing Financing Activities | 1.6M | 1.5M | 559,000 | -421,370 | -- |
| Changes In Cash | -868.00 | -828,303 | 324,925 | 58,106 | -- |
| Beginning Cash Position | 2,970 | 831,273 | 506,348 | 448,242 | -- |
| End Cash Position | 2,102 | 2,970 | 831,273 | 506,348 | -- |
| Free Cash Flow | -1.6M | -2.3M | -234,075 | 479,476 | -- |
| Cash Flowsfromusedin Operating Activities Direct | -1.6M | -2.3M | -234,075 | 479,476 | -- |
| Classesof Cash Payments | -2.5M | -3.0M | -3.3M | -2.3M | -- |
| Classesof Cash Receiptsfrom Operating Activities | 882,752 | 691,142 | 3.1M | 2.8M | -- |
| Common Stock Issuance | 1.2M | 1.4M | 128,000 | 369,930 | -- |
| Interest Paid Direct | -11,682 | -2,639 | -2,590 | -79,111 | -- |
| Net Other Financing Charges | 337,720 | -209,633 | -69,000 | -16,300 | -- |
| Net Short Term Debt Issuance | 0.00 | 350,000 | 500,000 | -775,000 | -- |
| Paymentsto Suppliersfor Goodsand Services | -2.5M | -3.0M | -3.3M | -2.3M | -- |
| Receiptsfrom Government Grants | 882,752 | 691,142 | 3.1M | 2.8M | -- |
| Short Term Debt Issuance | 0.00 | 350,000 | 1.5M | 0.00 | -- |
| Short Term Debt Payments | -- | 0.00 | -1.0M | -775,000 | -425,000 |