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 | 193,764 | 159,768 | 267,661 | 271,244 | -- |
| General And Administrative Expense | 118,430 | 98,935 | 254,609 | 216,413 | -- |
| Other Operating Expenses | 157,300 | 247,999 | 140,765 | 125,263 | -- |
| Operating Expense | 351,064 | 407,767 | 408,426 | 396,507 | -- |
| Operating Income | -351,064 | -407,767 | -408,426 | -396,507 | -- |
| EBIT | -378,414 | -304,350 | -141,307 | -396,423 | -- |
| Interest Expense | 6,299 | 4,033 | 1,631 | 2,011 | -- |
| Interest Expense Non Operating | 6,299 | 4,033 | 1,631 | 2,011 | -- |
| Interest Income | 856.00 | 917.00 | 451.00 | 84.00 | -- |
| Interest Income Non Operating | 856.00 | 917.00 | 451.00 | 84.00 | -- |
| Net Interest Income | -5,443 | -3,116 | -1,180 | -1,927 | -- |
| Other Income Expense | -28,206 | 102,500 | 266,668 | -- | -- |
| Special Income Charges | -44,631 | 151,250 | 354,168 | 0.00 | -- |
| Gain On Sale Of Security | 16,425 | -48,750 | -87,500 | -- | -- |
| Pretax Income | -384,713 | -308,383 | -142,938 | -398,434 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -384,713 | -308,383 | -142,938 | -398,434 | -- |
| Net Income From Continuing Operation Net Minority Interest | -384,713 | -308,383 | -142,938 | -398,434 | -- |
| Net Income Including Noncontrolling Interests | -384,713 | -308,383 | -142,938 | -398,434 | -- |
| Net Income Common Stockholders | -384,713 | -308,383 | -142,938 | -398,434 | -- |
| Net Income | -384,713 | -308,383 | -142,938 | -398,434 | -- |
| EBITDA | -378,414 | -304,350 | -141,307 | -396,423 | -- |
| Normalized EBITDA | -350,208 | -406,850 | -407,975 | -396,423 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 | -- |
| Basic Average Shares | 35.4M | 31.9M | 24.0M | 19.9M | -- |
| Diluted Average Shares | 35.4M | 31.9M | 24.0M | 19.9M | -- |
| Total Unusual Items | -28,206 | 102,500 | 266,668 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -28,206 | 102,500 | 266,668 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -356,507 | -410,883 | -409,606 | -398,434 | -- |
| Diluted NI Availto Com Stockholders | -384,713 | -308,383 | -142,938 | -398,434 | -- |
| Gain On Sale Of Ppe | 268,750 | 151,250 | 362,844 | 0.00 | -- |
| Impairment Of Capital Assets | 313,381 | 0.00 | 8,676 | 0.00 | -- |
| Net Income Continuous Operations | -384,713 | -308,383 | -142,938 | -398,434 | -- |
| Net Non Operating Interest Income Expense | -5,443 | -3,116 | -1,180 | -1,927 | -- |
| Other Gand A | 87,228 | 70,876 | 77,809 | 128,613 | -- |
| Rent And Landing Fees | 6,000 | 5,000 | 0.00 | -- | -- |
| Rent Expense Supplemental | 6,000 | 5,000 | 0.00 | -- | -- |
| Salaries And Wages | 25,202 | 23,059 | 176,800 | 87,800 | -- |
| Selling And Marketing Expense | 75,334 | 60,833 | 13,052 | 54,831 | -- |
| Total Expenses | 351,064 | 407,767 | 408,426 | 396,507 | -- |
| 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 | 37,999 | 80,690 | 35,368 | 11,788 | -- |
| Cash Cash Equivalents And Short Term Investments | 233,749 | 270,690 | 172,868 | 11,788 | -- |
| Cash Financial | 37,999 | 80,690 | 35,368 | 11,788 | -- |
| Other Short Term Investments | 195,750 | 190,000 | 137,500 | 0.00 | -- |
| Accounts Receivable | 17,215 | 27,895 | 25,731 | 11,717 | -- |
| Receivables | 17,215 | 27,895 | 25,731 | 11,717 | -- |
| Prepaid Assets | 16,846 | 8,295 | 9,043 | 21,447 | -- |
| Current Assets | 267,810 | 306,880 | 207,642 | 44,952 | -- |
| Net PPE | 1.7M | 1.6M | 1.1M | 589,320 | -- |
| Other Non Current Assets | 23,500 | 23,500 | 23,500 | 23,500 | -- |
| Total Non Current Assets | 1.8M | 1.7M | 1.1M | 612,820 | -- |
| Total Assets | 2.0M | 2.0M | 1.3M | 657,772 | -- |
| Current Debt | -- | -- | -- | 11,000 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 11,000 | -- |
| Accounts Payable | 228,376 | 343,573 | 145,029 | 88,911 | -- |
| Payables | 266,123 | 392,779 | 176,137 | 142,506 | -- |
| Payables And Accrued Expenses | 266,123 | 392,779 | 176,137 | 142,506 | -- |
| Current Liabilities | 266,123 | 392,779 | 176,137 | 153,506 | -- |
| Total Non Current Liabilities Net Minority Interest | 20,000 | 20,000 | 20,000 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 286,123 | 412,779 | 196,137 | 153,506 | -- |
| Common Stock | 11.0M | 10.5M | 9.8M | 9.2M | -- |
| Capital Stock | 11.0M | 10.5M | 9.8M | 9.2M | -- |
| Retained Earnings | -11.7M | -11.3M | -11.0M | -10.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 259,630 | 259,630 | 197,625 | 164,425 | -- |
| Common Stock Equity | 1.8M | 1.6M | 1.1M | 504,266 | -- |
| Stockholders Equity | 1.8M | 1.6M | 1.1M | 504,266 | -- |
| Total Equity Gross Minority Interest | 1.8M | 1.6M | 1.1M | 504,266 | -- |
| Total Capitalization | 1.8M | 1.6M | 1.1M | 504,266 | -- |
| Net Tangible Assets | 1.8M | 1.6M | 1.1M | 504,266 | -- |
| Tangible Book Value | 1.8M | 1.6M | 1.1M | 504,266 | -- |
| Working Capital | 1,687 | -85,899 | 31,505 | -108,554 | -- |
| Invested Capital | 1.8M | 1.6M | 1.1M | 515,266 | -- |
| Total Debt | -- | -- | -- | 11,000 | -- |
| Share Issued | 41.4M | 34.5M | 25.6M | 20.3M | -- |
| Ordinary Shares Number | 41.4M | 34.5M | 25.6M | 20.3M | -- |
| Current Notes Payable | -- | -- | 0.00 | 11,000 | 0.00 |
| Dueto Related Parties Current | 37,747 | 49,206 | 31,108 | 53,595 | -- |
| Long Term Provisions | 20,000 | 20,000 | 20,000 | -- | -- |
| Non Current Prepaid Assets | 0.00 | 12,547 | 0.00 | -- | -- |
| Other Equity Interest | 2.2M | 2.2M | 2.2M | 2.0M | -- |
| 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 | -470,206 | -32,797 | -345,495 | -485,972 | -- |
| Cash Flow From Continuing Operating Activities | -470,206 | -32,797 | -345,495 | -485,972 | -- |
| Stock Based Compensation | 25,202 | 23,059 | 176,800 | 87,800 | -- |
| Change In Working Capital | -138,901 | 355,027 | -112,518 | -175,338 | -- |
| Changes In Account Receivables | 10,680 | -2,164 | -14,068 | 21,968 | -- |
| Change In Receivables | 10,680 | -2,164 | -14,068 | 21,968 | -- |
| Change In Payables And Accrued Expense | -110,445 | 368,990 | -110,854 | -182,229 | -- |
| Change In Payable | -110,445 | 368,990 | -110,854 | -182,229 | -- |
| Capital Expenditure | -196,848 | -510,585 | -288,845 | -22,268 | -- |
| Purchase Of PPE | -196,848 | -510,585 | -288,845 | -22,268 | -- |
| Net PPE Purchase And Sale | 66,652 | -460,585 | 11,155 | -22,268 | -- |
| Sale Of Investment | 29,425 | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | 29,425 | 0.00 | -- | -- | -- |
| Investing Cash Flow | 96,077 | -460,585 | 11,155 | -22,268 | -- |
| Cash Flow From Continuing Investing Activities | 96,077 | -460,585 | 11,155 | -22,268 | -- |
| Issuance Of Debt | -- | 50,000 | 0.00 | 11,000 | 0.00 |
| Repayment Of Debt | -- | 0.00 | -11,000 | 0.00 | -105,315 |
| Net Issuance Payments Of Debt | 0.00 | 50,000 | -11,000 | 11,000 | -- |
| Issuance Of Capital Stock | 350,750 | 543,500 | 407,500 | 500,000 | -- |
| Net Common Stock Issuance | 350,750 | 543,500 | 407,500 | 500,000 | -- |
| Financing Cash Flow | 331,438 | 538,704 | 357,920 | 460,058 | -- |
| Cash Flow From Continuing Financing Activities | 331,438 | 538,704 | 357,920 | 460,058 | -- |
| Changes In Cash | -42,691 | 45,322 | 23,580 | -48,182 | -- |
| Beginning Cash Position | 80,690 | 35,368 | 11,788 | 59,970 | -- |
| End Cash Position | 37,999 | 80,690 | 35,368 | 11,788 | -- |
| Free Cash Flow | -667,054 | -543,382 | -634,340 | -508,240 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 94.00 | 3,294 | 710.00 | 1,971 | -- |
| Asset Impairment Charge | 313,381 | 0.00 | 8,505 | 0.00 | -- |
| Change In Account Payable | -90,711 | 357,692 | -88,367 | -192,133 | -- |
| Change In Prepaid Assets | -39,136 | -11,799 | 12,404 | -15,077 | -- |
| Common Stock Issuance | 350,750 | 543,500 | 407,500 | 500,000 | -- |
| Gain Loss On Investment Securities | 46,184 | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -268,750 | -151,250 | -362,844 | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | -- | -105,315 |
| Net Income From Continuing Operations | -384,713 | -308,383 | -142,938 | -398,434 | -- |
| Net Long Term Debt Issuance | 0.00 | 50,000 | -- | -- | -105,315 |
| Net Other Financing Charges | -19,312 | -54,796 | -38,580 | -50,942 | -- |
| Net Short Term Debt Issuance | -- | 50,000 | -11,000 | 11,000 | -105,315 |
| Operating Gains Losses | -222,566 | -151,250 | -362,844 | -- | -- |
| Sale Of PPE | 263,500 | 50,000 | 300,000 | 0.00 | -- |
| Short Term Debt Issuance | -- | 50,000 | 0.00 | 11,000 | 0.00 |
| Short Term Debt Payments | -- | 0.00 | -11,000 | 0.00 | -105,315 |
| Unrealized Gain Loss On Investment Securities | -62,609 | 48,750 | 87,500 | 0.00 | -- |