Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 191,738 | 55,382 | 46,848 |
| General And Administrative Expense | 191,738 | 55,382 | 46,848 |
| Other Operating Expenses | 230,422 | 220,333 | 281,406 |
| Operating Expense | 422,160 | 275,715 | 328,254 |
| Operating Income | -422,160 | -275,715 | -328,254 |
| EBIT | -422,160 | -275,715 | -328,254 |
| Other Income Expense | -877,350 | -9,605 | -19,669 |
| Other Non Operating Income Expenses | -- | 95.00 | 378.00 |
| Special Income Charges | -929,160 | 0.00 | -- |
| Gain On Sale Of Security | 51,810 | -9,700 | -20,047 |
| Pretax Income | -1.3M | -285,320 | -347,923 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -195,324 | -283,700 |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -195,324 | -283,700 |
| Net Income Including Noncontrolling Interests | -1.3M | -285,320 | -347,923 |
| Minority Interests | 103,126 | 89,996 | 64,223 |
| Net Income Common Stockholders | -1.2M | -195,324 | -283,700 |
| Net Income | -1.2M | -195,324 | -283,700 |
| EBITDA | -422,160 | -275,715 | -328,254 |
| Normalized EBITDA | 455,190 | -266,015 | -308,207 |
| Basic EPS | -0.04 | -- | -- |
| Diluted EPS | -0.04 | -- | -- |
| Basic Average Shares | 34.2M | -- | -- |
| Diluted Average Shares | 34.2M | -- | -- |
| Total Unusual Items | -877,350 | -9,700 | -20,047 |
| Total Unusual Items Excluding Goodwill | -877,350 | -9,700 | -20,047 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -319,034 | -185,624 | -263,653 |
| Diluted NI Availto Com Stockholders | -1.2M | -195,324 | -283,700 |
| Net Income Continuous Operations | -1.3M | -285,320 | -347,923 |
| Other Gand A | 185,843 | 55,382 | 46,848 |
| Other Special Charges | 929,160 | -- | -- |
| Salaries And Wages | 5,895 | 0.00 | -- |
| Total Expenses | 422,160 | 275,715 | 328,254 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 2.4M | 8,191 | 44,467 |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 8,191 | 44,467 |
| Accounts Receivable | 13,686 | 276.00 | 276.00 |
| Receivables | 13,686 | 276.00 | 276.00 |
| Prepaid Assets | 9,384 | 12,636 | 1,770 |
| Current Assets | 2.4M | 21,103 | 46,513 |
| Net PPE | 301,943 | 157,665 | 157,911 |
| Total Non Current Assets | 301,943 | 157,665 | 157,911 |
| Total Assets | 2.7M | 178,768 | 204,424 |
| Accounts Payable | 237,123 | 17,576 | 6,651 |
| Payables | 557,545 | 107,233 | 8,565 |
| Payables And Accrued Expenses | 557,545 | 107,233 | 8,565 |
| Current Liabilities | 557,545 | 107,233 | 8,565 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 557,545 | 107,233 | 8,565 |
| Common Stock | 3.9M | 1.0M | 894,829 |
| Capital Stock | 3.9M | 1.0M | 894,829 |
| Additional Paid In Capital | 490,240 | 0.00 | -- |
| Retained Earnings | -2.0M | -809,172 | -613,848 |
| Gains Losses Not Affecting Retained Earnings | 12,620 | -14,781 | -21,200 |
| Other Equity Adjustments | 12,620 | -14,781 | -21,200 |
| Common Stock Equity | 2.4M | 220,876 | 259,781 |
| Stockholders Equity | 2.4M | 220,876 | 259,781 |
| Total Equity Gross Minority Interest | 2.2M | 71,535 | 195,859 |
| Minority Interest | -261,849 | -149,341 | -63,922 |
| Total Capitalization | 2.4M | 220,876 | 259,781 |
| Net Tangible Assets | 2.4M | 220,876 | 259,781 |
| Tangible Book Value | 2.4M | 220,876 | 259,781 |
| Working Capital | 1.8M | -86,130 | 37,948 |
| Invested Capital | 2.4M | 220,876 | 259,781 |
| Share Issued | 50.3M | -- | -- |
| Ordinary Shares Number | 50.3M | -- | -- |
| Dueto Related Parties Current | 320,422 | 89,657 | 1,914 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | -228,553 | -186,276 | -334,357 |
| Cash Flow From Continuing Operating Activities | -228,553 | -186,276 | -334,357 |
| Stock Based Compensation | 5,895 | 0.00 | -- |
| Change In Working Capital | 119,548 | 87,803 | 3,398 |
| Changes In Account Receivables | -13,410 | 0.00 | -276.00 |
| Change In Receivables | -13,410 | 0.00 | -276.00 |
| Change In Payables And Accrued Expense | 126,800 | 98,669 | 4,789 |
| Change In Payable | 126,800 | 98,669 | 4,789 |
| Other Non Cash Items | 936,759 | -2.00 | -- |
| Capital Expenditure | -139,210 | -- | -22,878 |
| Purchase Of PPE | -139,210 | 0.00 | -22,878 |
| Net PPE Purchase And Sale | -139,210 | 0.00 | -22,878 |
| Purchase Of Business | -63,682 | 0.00 | -- |
| Investing Cash Flow | -202,892 | 0.00 | -22,878 |
| Cash Flow From Continuing Investing Activities | -202,892 | 0.00 | -22,878 |
| Issuance Of Debt | 420,100 | 0.00 | -- |
| Net Issuance Payments Of Debt | 420,100 | 0.00 | -- |
| Issuance Of Capital Stock | 2.5M | 150,000 | 384,079 |
| Net Common Stock Issuance | 2.5M | 150,000 | 384,079 |
| Financing Cash Flow | 2.8M | 150,000 | 384,079 |
| Cash Flow From Continuing Financing Activities | 2.8M | 150,000 | 384,079 |
| Changes In Cash | 2.4M | -36,276 | 26,844 |
| Beginning Cash Position | 8,191 | 44,467 | 17,623 |
| End Cash Position | 2.4M | 8,191 | 44,467 |
| Free Cash Flow | -367,763 | -186,276 | -357,235 |
| Change In Account Payable | 169,537 | 10,926 | 4,789 |
| Change In Prepaid Assets | 6,158 | -10,866 | -1,115 |
| Common Stock Issuance | 2.5M | 150,000 | 384,079 |
| Net Business Purchase And Sale | -63,682 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 12,952 | 11,241 | 10,168 |
| Net Income From Continuing Operations | -1.3M | -285,320 | -347,923 |
| Net Other Financing Charges | -112,602 | -- | -- |
| Net Short Term Debt Issuance | 420,100 | 0.00 | -- |
| Operating Gains Losses | 8,755 | 11,241 | 10,168 |
| Short Term Debt Issuance | 420,100 | 0.00 | -- |