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 | 631,317 | 1.3M | 796,017 | 1.5M | -- |
| General And Administrative Expense | 626,696 | 1.1M | 742,289 | 1.2M | -- |
| Other Operating Expenses | 133,369 | 546,971 | 11,590 | 10,910 | -- |
| Operating Expense | 764,686 | 1.8M | 807,607 | 1.5M | -- |
| Operating Income | -764,686 | -1.8M | -807,607 | -1.5M | -- |
| EBIT | -764,686 | -1.8M | -807,607 | -1.5M | -- |
| Interest Income | 19,658 | 39,377 | 70,969 | 38,062 | -- |
| Interest Income Non Operating | 19,658 | 39,377 | 70,969 | 38,062 | -- |
| Net Interest Income | 19,658 | 39,377 | 70,969 | 38,062 | -- |
| Other Income Expense | 178,767 | 82,486 | -85,604 | 31,089 | -- |
| Other Non Operating Income Expenses | 144,195 | -- | 2,155 | 90,270 | -- |
| Special Income Charges | 29,701 | 0.00 | -122,369 | -32,782 | -- |
| Write Off | -- | -- | 0.00 | -6,336 | 0.00 |
| Gain On Sale Of Security | 4,871 | 82,486 | 34,610 | -26,399 | -- |
| Pretax Income | -566,261 | -1.7M | -822,242 | -1.5M | -- |
| Tax Provision | -78,424 | 0.00 | -- | -- | -- |
| Tax Effect Of Unusual Items | 4,788 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -487,836 | -1.4M | -913,302 | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -487,836 | -1.7M | -822,242 | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -487,837 | -1.4M | -913,302 | -1.5M | -- |
| Net Income Common Stockholders | -487,836 | -1.4M | -913,302 | -1.5M | -- |
| Net Income | -487,836 | -1.4M | -913,302 | -1.5M | -- |
| EBITDA | -764,686 | -1.8M | -807,607 | -1.5M | -- |
| Normalized EBITDA | -799,258 | -1.9M | -719,848 | -1.5M | -- |
| Basic EPS | -0.03 | -0.07 | -0.06 | -0.10 | -- |
| Diluted EPS | -0.03 | -0.07 | -0.06 | -0.10 | -- |
| Basic Average Shares | 19.0M | 18.6M | 14.4M | 14.4M | -- |
| Diluted Average Shares | 19.0M | 18.6M | 14.4M | 14.4M | -- |
| Total Unusual Items | 34,572 | 82,486 | -87,759 | -59,181 | -- |
| Total Unusual Items Excluding Goodwill | 34,572 | 82,486 | -87,759 | -59,181 | -- |
| Tax Rate For Calcs | 0.14 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -517,620 | -1.8M | -734,483 | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -487,836 | -1.4M | -913,302 | -1.5M | -- |
| Impairment Of Capital Assets | -- | 0.00 | 122,369 | 39,118 | 0.00 |
| Net Income Continuous Operations | -487,837 | -1.7M | -822,242 | -1.5M | -- |
| Net Income Discontinuous Operations | 0.00 | 295,454 | -91,060 | -- | -- |
| Net Non Operating Interest Income Expense | 19,658 | 39,377 | 70,969 | 38,062 | -- |
| Other Gand A | 292,696 | 620,184 | 357,704 | 396,757 | -- |
| Other Special Charges | -29,701 | -- | -- | -- | -- |
| Salaries And Wages | 334,000 | 476,791 | 384,585 | 830,850 | -- |
| Selling And Marketing Expense | 4,621 | 165,760 | 53,728 | 281,614 | -- |
| Total Expenses | 764,686 | 1.8M | 807,607 | 1.5M | -- |
| 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 | 297,885 | 999,731 | 979,340 | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 297,885 | 999,731 | 1.5M | 2.2M | -- |
| Cash Equivalents | 260,000 | 818,416 | 900,000 | 1.1M | -- |
| Cash Financial | 37,885 | 181,315 | 79,340 | 103,637 | -- |
| Other Short Term Investments | -- | 0.00 | 496,014 | 1.0M | 0.00 |
| Accounts Receivable | 19,307 | 18,143 | 24,627 | 43,688 | -- |
| Receivables | 19,307 | 18,143 | 24,627 | 43,688 | -- |
| Prepaid Assets | 49,530 | 67,983 | 147,643 | 51,778 | -- |
| Current Assets | 366,722 | 1.1M | 3.2M | 2.3M | -- |
| Net PPE | -- | 6.2M | 6.0M | 7.6M | 7.1M |
| Total Non Current Assets | 0.00 | 0.00 | 6.0M | 7.6M | -- |
| Total Assets | 366,722 | 1.1M | 9.2M | 9.8M | -- |
| Accounts Payable | 61,330 | 168,223 | 124,018 | 44,838 | -- |
| Payables | 87,789 | 336,161 | 154,277 | 45,598 | -- |
| Payables And Accrued Expenses | 87,789 | 336,161 | 154,277 | 45,598 | -- |
| Other Current Liabilities | 1.00 | 3,705 | 15,052 | -- | 90,270 |
| Current Liabilities | 87,790 | 339,866 | 169,329 | 45,598 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 87,790 | 339,866 | 169,329 | 45,598 | -- |
| Common Stock | 14.4M | 14.4M | 14.0M | 14.0M | -- |
| Capital Stock | 14.4M | 14.4M | 14.0M | 14.0M | -- |
| Retained Earnings | -16.3M | -15.8M | -7.0M | -7.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.2M | 2.2M | 2.0M | 3.1M | -- |
| Common Stock Equity | 278,932 | 766,771 | 9.0M | 9.8M | -- |
| Stockholders Equity | 278,932 | 766,771 | 9.0M | 9.8M | -- |
| Total Equity Gross Minority Interest | 278,932 | 766,771 | 9.0M | 9.8M | -- |
| Total Capitalization | 278,932 | 766,771 | 9.0M | 9.8M | -- |
| Net Tangible Assets | 278,932 | 766,771 | 9.0M | 9.8M | -- |
| Tangible Book Value | 278,932 | 766,771 | 9.0M | 9.8M | -- |
| Working Capital | 278,932 | 766,771 | 3.0M | 2.2M | -- |
| Invested Capital | 278,932 | 766,771 | 9.0M | 9.8M | -- |
| Share Issued | 19.0M | 19.0M | 14.4M | 14.4M | -- |
| Ordinary Shares Number | 19.0M | 19.0M | 14.4M | 14.4M | -- |
| Assets Held For Sale Current | 0.00 | 20,780 | 1.5M | -- | -- |
| Dueto Related Parties Current | 5,516 | 8,885 | 30,259 | 760.00 | -- |
| Total Tax Payable | 20,943 | 159,053 | 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 | -701,846 | -1.5M | -676,514 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -701,845 | -1.5M | -676,514 | -1.1M | -- |
| Stock Based Compensation | 0.00 | 164,791 | 72,585 | 504,818 | -- |
| Change In Working Capital | -179,438 | 350,514 | 75,826 | -100,752 | -- |
| Change In Receivables | -1,164 | 6,484 | 12,957 | -29,133 | -- |
| Change In Payables And Accrued Expense | -213,801 | 264,370 | 158,734 | -48,701 | -- |
| Change In Payable | -213,801 | 264,370 | 158,734 | -48,701 | -- |
| Change In Other Current Assets | 20,780 | 0.00 | 0.00 | -- | -- |
| Change In Other Current Liabilities | -3,706 | 0.00 | 0.00 | -- | -- |
| Other Non Cash Items | -29,701 | 1.00 | -393.00 | -104,374 | -- |
| Capital Expenditure | -- | -215,435 | -128,701 | -- | -300,000 |
| Purchase Of PPE | -- | -215,435 | -128,701 | 0.00 | -300,000 |
| Net PPE Purchase And Sale | 0.00 | 517,802 | 5,538 | 0.00 | -- |
| Purchase Of Investment | -- | -- | -- | -1.0M | 0.00 |
| Sale Of Investment | 0.00 | 496,014 | 503,986 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 496,014 | 503,986 | -1.0M | -- |
| Investing Cash Flow | 0.00 | 1.0M | 509,524 | -1.5M | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 1.0M | 509,524 | -1.5M | -- |
| Issuance Of Capital Stock | 0.00 | 480,000 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 480,000 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 437,662 | 0.00 | 36,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 437,662 | 0.00 | 36,000 | -- |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | -5,704 | 6.00 |
| Changes In Cash | -701,846 | -25,499 | -166,990 | -2.5M | -- |
| Beginning Cash Position | 999,731 | 1.0M | 1.1M | 3.7M | -- |
| End Cash Position | 297,885 | 999,731 | 979,340 | 1.2M | -- |
| Free Cash Flow | -701,846 | -1.5M | -805,215 | -1.1M | -- |
| Asset Impairment Charge | -- | 0.00 | 123,380 | 39,118 | 0.00 |
| Change In Account Payable | -72,322 | 126,691 | 129,235 | -24,354 | -- |
| Change In Income Tax Payable | -138,110 | 159,053 | 0.00 | -- | -- |
| Change In Prepaid Assets | 18,453 | 79,660 | -95,865 | -22,918 | -- |
| Change In Tax Payable | -138,110 | 159,053 | 0.00 | -- | -- |
| Common Stock Issuance | 0.00 | 480,000 | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -517,407 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -4,871 | -82,486 | -34,610 | 26,399 | -- |
| Net Income From Continuing Operations | -487,836 | -1.4M | -913,302 | -1.5M | -- |
| Net Other Financing Charges | -- | -42,338 | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -128,701 | -491,695 | -49,628 |
| Operating Gains Losses | -4,871 | -599,893 | -34,610 | 26,399 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 36,000 | 133,997 |
| Sale Of PPE | 0.00 | 517,802 | 134,239 | 0.00 | -- |