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 | 142,657 | 284,614 | 31,902 | 73,183 | -- |
| Operating Revenue | 142,657 | 284,614 | 31,902 | 73,183 | -- |
| Cost Of Revenue | 0.00 | 33,961 | 12,663 | 39,674 | -- |
| Gross Profit | 142,657 | 250,653 | 19,239 | 33,509 | -- |
| Selling General And Administration | 926,851 | 1.4M | 315,998 | 1.2M | -- |
| General And Administrative Expense | 925,633 | 1.2M | 298,397 | 1.1M | -- |
| Research And Development | 0.00 | 2,515 | -- | -- | -- |
| Other Operating Expenses | 96,602 | 101,659 | 39,259 | 62,989 | -- |
| Operating Expense | 1.0M | 1.5M | 355,257 | 1.3M | -- |
| Operating Income | -880,796 | -1.2M | -336,018 | -1.2M | -- |
| EBIT | -949,255 | -2.7M | -274,791 | -1.1M | -- |
| Interest Expense | 143,307 | 24,024 | 57,106 | 42,662 | -- |
| Interest Expense Non Operating | 143,307 | 24,024 | 57,106 | 42,662 | -- |
| Net Interest Income | -143,307 | -24,024 | -57,106 | -42,662 | -- |
| Other Income Expense | -68,459 | -1.5M | 61,227 | 136,253 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 25,107 | 75,061 |
| Special Income Charges | -58,695 | -1.5M | 237,137 | 66,915 | -- |
| Write Off | 70,173 | 1.6M | 7,432 | 0.00 | -- |
| Gain On Sale Of Security | -9,764 | 1,552 | -175,910 | 44,231 | -- |
| Earnings From Equity Interest | -- | -- | -- | 61,210 | -75,341 |
| Pretax Income | -1.1M | -2.7M | -331,897 | -1.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | -2.7M | -316,136 | -1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -2.7M | -316,136 | -1.1M | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -2.7M | -331,897 | -1.2M | -- |
| Minority Interests | 70,026 | 10,198 | 15,761 | 72,798 | -- |
| Net Income Common Stockholders | -1.0M | -2.7M | -316,136 | -1.1M | -- |
| Net Income | -1.0M | -2.7M | -316,136 | -1.1M | -- |
| EBITDA | -949,255 | -2.7M | -274,791 | -1.1M | -- |
| Normalized EBITDA | -880,796 | -1.2M | -336,018 | -1.2M | -- |
| Basic EPS | -0.03 | -0.11 | -0.02 | -0.06 | -- |
| Diluted EPS | -0.03 | -0.11 | -0.02 | -0.06 | -- |
| Basic Average Shares | 30.3M | 26.0M | 17.8M | 16.8M | -- |
| Diluted Average Shares | 30.3M | 26.0M | 17.8M | 16.8M | -- |
| Total Unusual Items | -68,459 | -1.5M | 61,227 | 111,146 | -- |
| Total Unusual Items Excluding Goodwill | -68,459 | -1.5M | 61,227 | 111,146 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -954,077 | -1.3M | -377,363 | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -1.0M | -2.7M | -316,136 | -1.1M | -- |
| Gain On Sale Of Business | 0.00 | 30,074 | -- | -- | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 215,464 |
| Net Income Continuous Operations | -1.1M | -2.7M | -331,897 | -1.2M | -- |
| Net Non Operating Interest Income Expense | -143,307 | -24,024 | -57,106 | -42,662 | -- |
| Other Gand A | 757,300 | 686,769 | 136,421 | 604,820 | -- |
| Other Special Charges | -11,478 | -77,469 | -244,569 | -66,915 | -- |
| Reconciled Cost Of Revenue | 0.00 | 33,961 | 12,663 | 39,674 | -- |
| Salaries And Wages | 168,333 | 492,078 | 161,976 | 534,146 | -- |
| Selling And Marketing Expense | 1,218 | 209,203 | 17,601 | 79,306 | -- |
| Total Expenses | 1.0M | 1.5M | 367,920 | 1.3M | -- |
| 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 | 248,512 | 125,865 | 37,707 | 44,657 | -- |
| Cash Cash Equivalents And Short Term Investments | 310,364 | 192,782 | 37,707 | 44,657 | -- |
| Cash Financial | 248,512 | 125,865 | 37,707 | 44,657 | -- |
| Other Short Term Investments | 61,852 | 66,917 | -- | -- | -- |
| Accounts Receivable | 2,588 | 269,707 | 1,101 | 1,949 | -- |
| Receivables | 11,986 | 273,029 | 2,603 | 1,949 | -- |
| Inventory | -- | -- | 0.00 | 13,861 | 7,773 |
| Prepaid Assets | 24,549 | 30,301 | 16,853 | 8,821 | -- |
| Current Assets | 346,899 | 496,112 | 57,163 | 69,288 | -- |
| Goodwill | -- | -- | -- | -- | 0.00 |
| Goodwill And Other Intangible Assets | -- | -- | -- | -- | 0.00 |
| Investments And Advances | -- | 66,917 | 1.1M | 1.3M | 1.2M |
| Long Term Equity Investment | -- | 66,917 | 1.1M | 1.3M | 1.2M |
| Total Non Current Assets | 0.00 | 0.00 | 1.1M | 1.3M | -- |
| Total Assets | 346,899 | 496,112 | 1.2M | 1.4M | -- |
| Current Debt | 684,207 | 28,776 | 406,200 | 423,750 | -- |
| Current Debt And Capital Lease Obligation | 684,207 | 28,776 | 406,200 | 423,750 | -- |
| Accounts Payable | 984,664 | 753,661 | 96,928 | 464,776 | -- |
| Payables | 1.6M | 1.2M | 383,743 | 464,776 | -- |
| Payables And Accrued Expenses | 1.6M | 1.2M | 383,743 | 464,776 | -- |
| Current Liabilities | 2.2M | 1.2M | 789,943 | 888,526 | -- |
| Long Term Debt | -- | 70,499 | 74,026 | 80,320 | 65,802 |
| Long Term Debt And Capital Lease Obligation | -- | 70,499 | 74,026 | 80,320 | 65,802 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 70,499 | 74,026 | 80,320 | -- |
| Total Liabilities Net Minority Interest | 2.2M | 1.3M | 863,969 | 968,846 | -- |
| Common Stock | 49.0M | 49.0M | 47.5M | 47.3M | -- |
| Capital Stock | 49.0M | 49.0M | 47.5M | 47.3M | -- |
| Additional Paid In Capital | 13.1M | 13.1M | 13.1M | 13.1M | -- |
| Retained Earnings | -65.4M | -64.4M | -61.7M | -61.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Common Stock Equity | -1.8M | -733,335 | 341,249 | 412,839 | -- |
| Stockholders Equity | -1.8M | -733,335 | 341,249 | 412,839 | -- |
| Total Equity Gross Minority Interest | -1.9M | -781,866 | 297,778 | 384,788 | -- |
| Minority Interest | -118,684 | -48,531 | -43,471 | -28,051 | -- |
| Total Capitalization | -1.8M | -662,836 | 415,275 | 493,159 | -- |
| Net Tangible Assets | -1.8M | -733,335 | 341,249 | 412,839 | -- |
| Tangible Book Value | -1.8M | -733,335 | 341,249 | 412,839 | -- |
| Working Capital | -1.9M | -711,367 | -732,780 | -819,238 | -- |
| Invested Capital | -1.1M | -634,060 | 821,475 | 916,909 | -- |
| Total Debt | 684,207 | 99,275 | 480,226 | 504,070 | -- |
| Net Debt | 435,695 | -- | 442,519 | 459,413 | -- |
| Share Issued | 30.3M | 30.3M | 21.3M | 16.8M | -- |
| Ordinary Shares Number | 30.3M | 30.3M | 21.3M | 16.8M | -- |
| Allowance For Doubtful Accounts Receivable | -243,531 | -168,418 | -- | -- | -- |
| Dueto Related Parties Current | 566,829 | 425,042 | 286,815 | -- | -- |
| Foreign Currency Translation Adjustments | 1.4M | 1.4M | 1.4M | 1.4M | -- |
| Gross Accounts Receivable | 246,119 | 438,125 | 1,101 | -- | -- |
| Investments In Other Ventures Under Equity Method | -- | 66,917 | 1.1M | 1.3M | 1.2M |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 41,264 |
| Other Current Borrowings | 684,207 | 28,776 | 406,200 | 423,750 | -- |
| Other Equity Interest | 76,729 | 76,729 | -- | -- | -- |
| Other Receivables | -- | 552.00 | -- | -- | -- |
| Taxes Receivable | 9,398 | 2,770 | 1,502 | -- | -- |
| 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 | -305,085 | -858,195 | -170,887 | -1.0M | -- |
| Cash Flow From Continuing Operating Activities | -305,085 | -858,195 | -170,887 | -1.0M | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | 985,485 |
| Change In Working Capital | 580,890 | 378,943 | 161,279 | 263,488 | -- |
| Change In Receivables | 190,870 | -22,571 | -654.00 | 9,627 | -- |
| Change In Inventory | -- | 0.00 | 6,429 | -6,088 | -4,524 |
| Change In Payables And Accrued Expense | 384,268 | 361,902 | 163,536 | 255,031 | -- |
| Change In Payable | 384,268 | 361,902 | 163,536 | 255,031 | -- |
| Other Non Cash Items | 131,829 | -37,448 | -187,463 | -49,360 | -- |
| Purchase Of Business | 0.00 | -271,722 | 0.00 | 0.00 | -- |
| Sale Of Investment | 2,515 | 46,499 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 2,515 | 46,499 | 0.00 | -- | -- |
| Investing Cash Flow | 5,212 | -223,437 | 0.00 | 53,732 | -- |
| Cash Flow From Continuing Investing Activities | 5,212 | -223,437 | 0.00 | 53,732 | -- |
| Issuance Of Debt | 443,880 | 0.00 | -- | 419,208 | 37,878 |
| Repayment Of Debt | -- | 0.00 | -77,239 | -- | -- |
| Net Issuance Payments Of Debt | 443,880 | 0.00 | -77,239 | 419,208 | -- |
| Issuance Of Capital Stock | 0.00 | 1.0M | 250,000 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 1.0M | 250,000 | 0.00 | -- |
| Financing Cash Flow | 443,880 | 1.2M | 164,638 | 419,208 | -- |
| Cash Flow From Continuing Financing Activities | 443,880 | 1.2M | 164,638 | 419,208 | -- |
| Effect Of Exchange Rate Changes | -21,360 | 5,844 | -701.00 | -853.00 | -- |
| Changes In Cash | 144,007 | 82,314 | -6,249 | -528,303 | -- |
| Beginning Cash Position | 125,865 | 37,707 | 44,657 | 573,813 | -- |
| End Cash Position | 248,512 | 125,865 | 37,707 | 44,657 | -- |
| Free Cash Flow | -305,085 | -858,195 | -170,887 | -1.0M | -- |
| Asset Impairment Charge | 70,173 | 1.6M | 7,432 | 0.00 | -- |
| Cash Dividends Paid | -- | -- | -- | -- | 0.00 |
| Change In Account Payable | 384,268 | 361,902 | 163,536 | 255,031 | -- |
| Change In Prepaid Assets | 5,752 | 39,612 | -8,032 | 4,918 | -- |
| Common Stock Issuance | 0.00 | 1.0M | 250,000 | 0.00 | -- |
| Dividends Received Cfi | 2,697 | 1,786 | 0.00 | -- | -- |
| Gain Loss On Sale Of Business | 0.00 | -30,074 | 0.00 | -- | -- |
| Interest Paid Cff | -- | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 443,880 | 0.00 | -- | 419,208 | 37,878 |
| Long Term Debt Payments | -- | 0.00 | -77,239 | -- | -- |
| Net Business Purchase And Sale | 0.00 | -271,722 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -1.1M | -2.7M | -331,897 | -1.2M | -- |
| Net Long Term Debt Issuance | 443,880 | 0.00 | -77,239 | 419,208 | -- |
| Net Other Financing Charges | -- | -24,093 | -8,123 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | 53,732 | 79,830 |
| Operating Gains Losses | -- | -46,071 | -- | -- | -25,048 |
| Proceeds From Stock Option Exercised | 0.00 | 163,663 | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 4,585 | 2,881 | 179,762 | -61,210 | -- |