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 | -- |
| Cost Of Revenue | 96,155 | 55,028 | 140,670 | 4,134 | -- |
| Gross Profit | -96,155 | -55,028 | -140,670 | -4,134 | -- |
| Selling General And Administration | 10.7M | 4.1M | 3.6M | 2.1M | -- |
| General And Administrative Expense | 10.7M | 4.1M | 3.6M | 2.1M | -- |
| Other Operating Expenses | 56.3M | 21.7M | 25.7M | 8.2M | -- |
| Operating Expense | 67.0M | 25.8M | 29.3M | 10.4M | -- |
| Operating Income | -67.1M | -25.8M | -29.4M | -10.4M | -- |
| EBIT | -69.1M | -25.7M | -29.4M | -10.0M | -- |
| Interest Expense | 440,937 | 3.7M | 670,849 | 8,452 | -- |
| Interest Expense Non Operating | 440,937 | 3.7M | 670,849 | 8,452 | -- |
| Interest Income | 1.4M | 386,206 | 330,589 | -- | -- |
| Interest Income Non Operating | 1.4M | 386,206 | 330,589 | -- | -- |
| Net Interest Income | 977,089 | -3.3M | -340,260 | -8,452 | -- |
| Other Income Expense | -3.5M | -295,011 | -242,524 | 307,735 | -- |
| Other Non Operating Income Expenses | -1.1M | -511,115 | -359,671 | -167,529 | -- |
| Special Income Charges | -1.7M | 0.00 | -- | -150,708 | 0.00 |
| Gain On Sale Of Security | -640,539 | 216,104 | 117,147 | 475,264 | -- |
| Pretax Income | -69.5M | -29.5M | -30.0M | -10.1M | -- |
| Tax Provision | -- | 0.00 | -1.1M | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 4,256 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -69.5M | -29.5M | -28.9M | -10.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -69.5M | -29.5M | -28.9M | -10.1M | -- |
| Net Income Including Noncontrolling Interests | -69.5M | -29.5M | -28.9M | -10.1M | -- |
| Net Income Common Stockholders | -69.5M | -29.5M | -28.9M | -10.1M | -- |
| Net Income | -69.5M | -29.5M | -28.9M | -10.1M | -- |
| EBITDA | -68.8M | -25.6M | -29.2M | -10.0M | -- |
| Normalized EBITDA | -66.4M | -25.8M | -29.3M | -10.5M | -- |
| Reconciled Depreciation | 344,314 | 190,273 | 140,670 | 4,134 | -- |
| Basic EPS | -0.25 | -0.15 | -0.19 | -0.11 | -- |
| Diluted EPS | -0.25 | -0.15 | -0.19 | -0.11 | -- |
| Basic Average Shares | 273.2M | 191.7M | 153.7M | 95.5M | -- |
| Diluted Average Shares | 273.2M | 191.7M | 153.7M | 95.5M | -- |
| Total Unusual Items | -2.3M | 216,104 | 117,147 | 475,264 | -- |
| Total Unusual Items Excluding Goodwill | -2.3M | 216,104 | 117,147 | 475,264 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.04 | 0.00 | -- |
| Normalized Income | -67.2M | -29.7M | -29.1M | -10.5M | -- |
| Diluted NI Availto Com Stockholders | -69.5M | -29.5M | -28.9M | -10.1M | -- |
| Impairment Of Capital Assets | -- | -- | -- | 150,708 | 0.00 |
| Net Income Continuous Operations | -69.5M | -29.5M | -28.9M | -10.1M | -- |
| Net Non Operating Interest Income Expense | 977,089 | -3.3M | -340,260 | -8,452 | -- |
| Other Gand A | 1.0M | 575,813 | 642,197 | 304,667 | -- |
| Other Special Charges | 1.7M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 96,155 | 55,028 | 140,670 | 4,134 | -- |
| Salaries And Wages | 9.6M | 3.5M | 3.0M | 1.8M | -- |
| Total Expenses | 67.1M | 25.8M | 29.4M | 10.4M | -- |
| 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 | 15.5M | 5.0M | 13.2M | 15.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.0M | 5.0M | 13.2M | 15.6M | -- |
| Cash Financial | -- | -- | 13.2M | 15.6M | 166,086 |
| Other Short Term Investments | 499,863 | -- | -- | -- | -- |
| Accounts Receivable | 616,313 | -- | -- | -- | -- |
| Receivables | 616,313 | 510,163 | 275,237 | 134,972 | -- |
| Prepaid Assets | 1.6M | 979,560 | 757,160 | 47,181 | -- |
| Current Assets | 18.2M | 6.5M | 14.2M | 15.8M | -- |
| Gross PPE | 32.8M | 2.1M | 1.7M | 588,279 | -- |
| Accumulated Depreciation | -569,862 | -324,502 | -144,804 | -4,134 | -- |
| Net PPE | 32.3M | 1.8M | 1.6M | 584,145 | -- |
| Investments And Advances | 1.5M | 1.5M | 1.5M | 0.00 | -- |
| Long Term Equity Investment | 1.5M | 1.5M | 1.5M | -- | -- |
| Other Investments | -- | -- | 1.5M | 0.00 | 0.00 |
| Other Non Current Assets | 86,609 | 34,461 | 33,520 | 20,000 | -- |
| Total Non Current Assets | 33.9M | 3.4M | 3.2M | 604,145 | -- |
| Total Assets | 52.1M | 9.9M | 17.4M | 16.4M | -- |
| Current Debt And Capital Lease Obligation | 78,005 | 18.4M | 46,499 | -- | -- |
| Accounts Payable | -- | 2.9M | 1.3M | 114,593 | 48,294 |
| Payables | -- | 2.9M | 1.4M | 195,060 | 90,320 |
| Payables And Accrued Expenses | 5.6M | 2.9M | 1.4M | 195,060 | -- |
| Current Liabilities | 5.7M | 21.4M | 1.4M | 195,060 | -- |
| Long Term Debt | -- | -- | 9.6M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 206,434 | -- | 9.6M | -- | -- |
| Long Term Capital Lease Obligation | 206,434 | 0.00 | 12,175 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 4.6M | 0.00 | 9.6M | 0.00 | -- |
| Total Liabilities Net Minority Interest | 10.3M | 21.4M | 11.0M | 195,060 | -- |
| Common Stock | 245.6M | 131.3M | 119.0M | 103.0M | -- |
| Capital Stock | 245.6M | 131.3M | 119.0M | 103.0M | -- |
| Additional Paid In Capital | 6.3M | 3.8M | 3.9M | 2.0M | -- |
| Retained Earnings | -222.9M | -153.5M | -125.6M | -96.9M | -- |
| Common Stock Equity | 41.8M | -11.5M | 6.4M | 16.2M | -- |
| Stockholders Equity | 41.8M | -11.5M | 6.4M | 16.2M | -- |
| Total Equity Gross Minority Interest | 41.8M | -11.5M | 6.4M | 16.2M | -- |
| Total Capitalization | 41.8M | -11.5M | 16.0M | 16.2M | -- |
| Net Tangible Assets | 41.8M | -11.5M | 6.4M | 16.2M | -- |
| Tangible Book Value | 41.8M | -11.5M | 6.4M | 16.2M | -- |
| Working Capital | 12.5M | -14.9M | 12.8M | 15.6M | -- |
| Invested Capital | 41.8M | -11.5M | 16.0M | 16.2M | -- |
| Total Debt | 284,439 | 18.4M | 9.7M | 0.00 | -- |
| Share Issued | 302.8M | 208.1M | 175.4M | 134.2M | -- |
| Ordinary Shares Number | 302.8M | 208.1M | 175.4M | 134.2M | -- |
| Capital Lease Obligations | 284,439 | 12,175 | 58,674 | 0.00 | -- |
| Construction In Progress | -- | 694,920 | 346,767 | 545,681 | 0.00 |
| Current Capital Lease Obligation | 78,005 | 12,175 | 46,499 | 0.00 | -- |
| Dueto Related Parties Current | -- | 2,275 | 36,201 | 80,467 | 42,026 |
| Employee Benefits | 4.4M | -- | -- | -- | -- |
| Investments In Other Ventures Under Equity Method | 1.5M | 1.5M | 1.5M | -- | -- |
| Land And Improvements | 28.9M | -- | -- | -- | -- |
| Leases | 37,654 | 37,654 | 37,654 | 0.00 | -- |
| Line Of Credit | 0.00 | -- | -- | -- | -- |
| Machinery Furniture Equipment | 64,549 | 51,804 | 42,598 | 42,598 | -- |
| Non Current Accounts Receivable | -- | -- | -- | 1.1M | 79,321 |
| Other Equity Interest | 12.8M | 6.9M | 9.1M | 8.1M | -- |
| Other Properties | 733,563 | 151,441 | 121,290 | -- | -- |
| Taxes Receivable | -- | 510,163 | 275,237 | 134,972 | 11,314 |
| 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 |
|---|---|---|---|---|---|
| Operating Cash Flow | -44.4M | -23.7M | -22.9M | -8.3M | -- |
| Cash Flow From Continuing Operating Activities | -44.4M | -23.7M | -22.9M | -8.3M | -- |
| Depreciation And Amortization | 344,314 | 190,273 | 140,670 | 4,134 | -- |
| Depreciation Amortization Depletion | 344,314 | 190,273 | 140,670 | 4,134 | -- |
| Stock Based Compensation | 8.0M | 2.9M | 2.4M | 1.6M | -- |
| Deferred Tax | -- | 0.00 | -1.1M | 0.00 | -- |
| Deferred Income Tax | -- | 0.00 | -1.1M | 0.00 | -- |
| Change In Working Capital | 3.5M | -114,149 | -125,720 | -3,883 | -- |
| Change In Receivables | -106,150 | -234,925 | -140,265 | -123,658 | -- |
| Change In Payables And Accrued Expense | 4.2M | 343,176 | 724,524 | 104,740 | -- |
| Other Non Cash Items | 11.0M | 3.0M | 4.6M | 160,000 | -- |
| Capital Expenditure | -30.5M | -226,746 | -718,509 | -588,279 | -- |
| Purchase Of PPE | -30.5M | -226,746 | -718,509 | -588,279 | -- |
| Net PPE Purchase And Sale | -30.5M | -226,746 | -718,509 | -588,279 | -- |
| Purchase Of Investment | -500,000 | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | -500,000 | 0.00 | -- | -- | -- |
| Investing Cash Flow | -31.0M | -105,372 | -2.3M | -588,279 | -- |
| Cash Flow From Continuing Investing Activities | -31.0M | -105,372 | -2.3M | -588,279 | -- |
| Issuance Of Debt | 0.00 | 6.7M | 13.2M | 0.00 | -- |
| Repayment Of Debt | -- | -49,000 | -40,833 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 6.7M | 13.1M | 0.00 | -- |
| Issuance Of Capital Stock | 55.7M | 500,000 | 0.00 | 20.9M | -- |
| Net Common Stock Issuance | 55.7M | 500,000 | 0.00 | 20.9M | -- |
| Financing Cash Flow | 85.9M | 15.6M | 22.7M | 24.3M | -- |
| Cash Flow From Continuing Financing Activities | 85.9M | 15.6M | 22.7M | 24.3M | -- |
| Changes In Cash | 10.5M | -8.2M | -2.5M | 15.5M | -- |
| Beginning Cash Position | 5.0M | 13.2M | 15.6M | 166,086 | -- |
| End Cash Position | 15.5M | 5.0M | 13.2M | 15.6M | -- |
| Free Cash Flow | -74.8M | -23.9M | -23.6M | -8.9M | -- |
| Asset Impairment Charge | -- | -- | -- | 150,708 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | -575,149 | -222,400 | -709,979 | 15,035 | -- |
| Common Stock Issuance | 55.7M | 500,000 | 0.00 | 20.9M | -- |
| Depreciation | 344,314 | 190,273 | 140,670 | -- | -- |
| Dividends Received Cfi | 0.00 | 121,374 | 0.00 | -- | -- |
| Gain Loss On Investment Securities | -- | -121,374 | -- | -- | -- |
| Interest Paid Cff | -1.4M | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | -- | 6.7M | 13.2M | 0.00 | -- |
| Long Term Debt Payments | -- | -49,000 | -40,833 | 0.00 | -- |
| Net Business Purchase And Sale | -- | 0.00 | -1.5M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 596,182 | -46,505 | 53,160 | 0.00 | -- |
| Net Income From Continuing Operations | -69.5M | -29.5M | -28.9M | -10.1M | -- |
| Net Long Term Debt Issuance | -- | 6.7M | 13.1M | 0.00 | -- |
| Net Other Financing Charges | -1.6M | -49,000 | -192,611 | -1.3M | -- |
| Net Other Investing Changes | -52,148 | -- | -13,520 | -8.4M | -2.6M |
| Net Short Term Debt Issuance | 0.00 | 6.7M | -- | -- | -- |
| Operating Gains Losses | 2.3M | -167,879 | 53,160 | -- | -- |
| Proceeds From Stock Option Exercised | 33.2M | 8.4M | 9.8M | 4.7M | -- |
| Short Term Debt Issuance | 0.00 | 6.7M | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 137.00 | 0.00 | -- | -- | -- |