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 | 851.00 | 745.00 | 1,099 | 511.00 | -- |
| Gross Profit | -851.00 | -745.00 | -1,099 | -511.00 | -- |
| Selling General And Administration | 1.6M | 1.2M | 674,112 | 437,684 | -- |
| General And Administrative Expense | 1.3M | 1.1M | 583,781 | 437,684 | -- |
| Other Operating Expenses | 111,722 | 118,449 | 88,772 | 226,540 | -- |
| Operating Expense | 1.7M | 1.3M | 762,884 | 664,224 | -- |
| Operating Income | -1.7M | -1.3M | -763,983 | -664,735 | -- |
| EBIT | -1.7M | -1.3M | -763,983 | -664,735 | -- |
| Interest Income | 134,141 | 20,004 | 36,561 | 0.00 | -- |
| Interest Income Non Operating | 134,141 | 20,004 | 36,561 | 0.00 | -- |
| Net Interest Income | 134,141 | 20,004 | 36,561 | 0.00 | -- |
| Other Income Expense | 102,091 | 4,546 | -18,989 | 4,305 | -- |
| Gain On Sale Of Security | 102,091 | 4,546 | -18,989 | 4,305 | -- |
| Pretax Income | -1.5M | -1.3M | -746,411 | -660,430 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.5M | -1.3M | -746,411 | -660,430 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -1.3M | -746,411 | -660,430 | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -1.3M | -746,411 | -660,430 | -- |
| Net Income Common Stockholders | -1.5M | -1.3M | -746,411 | -660,430 | -- |
| Net Income | -1.5M | -1.3M | -746,411 | -660,430 | -- |
| EBITDA | -1.7M | -1.3M | -762,884 | -664,224 | -- |
| Normalized EBITDA | -1.8M | -1.3M | -743,895 | -668,529 | -- |
| Reconciled Depreciation | 851.00 | 745.00 | 1,099 | 511.00 | -- |
| Basic EPS | -- | -0.02 | -0.01 | -0.01 | -0.02 |
| Diluted EPS | -- | -0.02 | -0.01 | -0.01 | -0.02 |
| Basic Average Shares | -- | 76.4M | 69.2M | 53.8M | 43.8M |
| Diluted Average Shares | -- | 76.4M | 69.2M | 53.8M | 43.8M |
| Total Unusual Items | 102,091 | 4,546 | -18,989 | 4,305 | -- |
| Total Unusual Items Excluding Goodwill | 102,091 | 4,546 | -18,989 | 4,305 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -1.3M | -727,422 | -664,735 | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -1.3M | -746,411 | -660,430 | -- |
| Net Income Continuous Operations | -1.5M | -1.3M | -746,411 | -660,430 | -- |
| Net Non Operating Interest Income Expense | 134,141 | 20,004 | 36,561 | 0.00 | -- |
| Other Gand A | 1.1M | 527,274 | 563,612 | 371,388 | -- |
| Reconciled Cost Of Revenue | 851.00 | 745.00 | 1,099 | 511.00 | -- |
| Salaries And Wages | 180,328 | 540,527 | 20,169 | 66,296 | -- |
| Selling And Marketing Expense | 353,768 | 151,111 | 90,331 | -- | -- |
| Total Expenses | 1.7M | 1.3M | 763,983 | 664,735 | -- |
| 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 | 4.9M | 568,421 | 521,614 | 78,882 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.9M | 568,421 | 521,614 | 78,882 | -- |
| Cash Financial | 4.9M | 568,421 | 521,614 | 78,882 | -- |
| Accounts Receivable | 170,711 | 0.00 | -- | -- | -- |
| Receivables | 232,991 | 6,395 | 6,746 | 20,834 | -- |
| Prepaid Assets | 155,275 | 61,026 | 60,051 | 25,766 | -- |
| Current Assets | 5.3M | 660,842 | 613,411 | 150,482 | -- |
| Gross PPE | 20.8M | 10.5M | 10.3M | 7.8M | -- |
| Accumulated Depreciation | -- | -- | -1,789 | -554.00 | 0.00 |
| Net PPE | 20.8M | 10.5M | 10.3M | 7.8M | -- |
| Total Non Current Assets | 22.8M | 11.3M | 11.1M | 8.4M | -- |
| Total Assets | 28.1M | 11.9M | 11.7M | 8.6M | -- |
| Accounts Payable | 298,643 | 40,201 | 43,391 | 264,687 | -- |
| Payables | 3.5M | 47,459 | 49,869 | 278,088 | -- |
| Payables And Accrued Expenses | 3.5M | 47,459 | 49,869 | 278,088 | -- |
| Current Liabilities | 3.5M | 47,459 | 49,869 | 278,088 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.5M | 47,459 | 49,869 | 278,088 | -- |
| Common Stock | 29.2M | 15.8M | 13.8M | 10.4M | -- |
| Capital Stock | 29.2M | 15.8M | 13.8M | 10.4M | -- |
| Retained Earnings | -6.3M | -4.8M | -3.4M | -2.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 809,616 | 1.3M | 559,986 | -- |
| Other Equity Adjustments | 1.6M | 809,616 | 1.3M | 559,986 | -- |
| Common Stock Equity | 24.6M | 11.9M | 11.7M | 8.3M | -- |
| Stockholders Equity | 24.6M | 11.9M | 11.7M | 8.3M | -- |
| Total Equity Gross Minority Interest | 24.6M | 11.9M | 11.7M | 8.3M | -- |
| Total Capitalization | 24.6M | 11.9M | 11.7M | 8.3M | -- |
| Net Tangible Assets | 24.6M | 11.9M | 11.7M | 8.3M | -- |
| Tangible Book Value | 24.6M | 11.9M | 11.7M | 8.3M | -- |
| Working Capital | 1.8M | 613,383 | 563,542 | -127,606 | -- |
| Invested Capital | 24.6M | 11.9M | 11.7M | 8.3M | -- |
| Share Issued | 114.2M | 84.1M | 70.6M | 53.8M | -- |
| Ordinary Shares Number | 114.2M | 84.1M | 70.6M | 53.8M | -- |
| Machinery Furniture Equipment | -- | -- | 3,200 | 2,800 | 0.00 |
| Non Current Accounts Receivable | 2.0M | 747,756 | 872,292 | 595,677 | -- |
| Other Payable | 3.2M | -- | -- | -- | -- |
| Other Properties | 2,942 | 2,554 | 1,411 | 7.8M | -- |
| Other Receivables | 43,000 | -- | -- | -- | -- |
| Properties | 20.8M | 10.5M | 10.3M | 7.8M | -- |
| Restricted Cash | 25,000 | 25,000 | 25,000 | 25,000 | -- |
| Taxes Receivable | 19,280 | 6,395 | 6,746 | 20,834 | -- |
| Total Tax Payable | 9,448 | 7,258 | 6,478 | 13,401 | -- |
| 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 | -2.8M | -833,541 | -1.2M | -361,757 | -- |
| Cash Flow From Continuing Operating Activities | -2.8M | -833,541 | -1.2M | -763,848 | -- |
| Depreciation And Amortization | 851.00 | 745.00 | 1,099 | 511.00 | -- |
| Depreciation Amortization Depletion | 851.00 | 745.00 | 1,099 | 511.00 | -- |
| Stock Based Compensation | 151,828 | 540,527 | 20,169 | 66,296 | -- |
| Change In Working Capital | -1.6M | 221,937 | -562,244 | -109,658 | -- |
| Changes In Account Receivables | -170,711 | 0.00 | -- | -- | -- |
| Change In Receivables | -1.6M | 222,876 | -346,821 | -282,879 | -- |
| Change In Payables And Accrued Expense | 126,751 | 36.00 | -181,138 | 154,270 | -- |
| Other Non Cash Items | -- | -- | -- | 402,091 | -- |
| Capital Expenditure | -5.3M | -1.1M | -1.6M | -1.9M | -- |
| Purchase Of PPE | -5.3M | -1.1M | -1.6M | -1.9M | -- |
| Net PPE Purchase And Sale | -5.3M | -1.1M | -1.6M | -1.9M | -- |
| Investing Cash Flow | -5.3M | -1.1M | -1.6M | -1.9M | -- |
| Cash Flow From Continuing Investing Activities | -5.3M | -1.1M | -1.6M | -1.9M | -- |
| Issuance Of Capital Stock | 5.3M | 2.0M | 3.2M | 0.00 | -- |
| Net Common Stock Issuance | 5.3M | 2.0M | 3.2M | 0.00 | -- |
| Financing Cash Flow | 12.4M | 2.0M | 3.2M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 12.4M | 2.0M | 3.2M | 0.00 | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | -- | -88,909 |
| Changes In Cash | 4.3M | 46,807 | 442,732 | -2.6M | -- |
| Beginning Cash Position | 568,421 | 521,614 | 78,882 | 2.7M | -- |
| End Cash Position | 4.9M | 568,421 | 521,614 | 78,882 | -- |
| Free Cash Flow | -8.1M | -2.0M | -2.8M | -2.3M | -- |
| Change In Prepaid Assets | -94,249 | -975.00 | -34,285 | 18,951 | -- |
| Common Stock Issuance | 5.3M | 2.0M | 3.2M | 0.00 | -- |
| Depreciation | 851.00 | 745.00 | 1,099 | 511.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 119,065 | -283,194 | 106,230 | -60,567 | -- |
| Net Income From Continuing Operations | -1.5M | -1.3M | -746,411 | -660,430 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | 44,055 |
| Net Other Investing Changes | -- | -- | -- | -- | -25,000 |
| Operating Gains Losses | 119,065 | -283,194 | 106,230 | -60,567 | -- |
| Proceeds From Stock Option Exercised | 7.1M | 0.00 | -- | 0.00 | 157,861 |