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 | 59,363 | 229,831 | 308,608 | 3.1M | -- |
| Gross Profit | -59,363 | -229,831 | -308,608 | -3.1M | -- |
| Selling General And Administration | 178,202 | 244,965 | 346,056 | 362,009 | -- |
| General And Administrative Expense | 178,202 | 244,965 | 338,769 | 343,411 | -- |
| Other Operating Expenses | 288,970 | 59,004 | -124,927 | 57,288 | -- |
| Operating Expense | 467,172 | 303,969 | 221,129 | 419,297 | -- |
| Operating Income | -526,535 | -533,800 | -529,737 | -3.5M | -- |
| EBIT | -505,476 | -487,219 | -848,657 | -2.3M | -- |
| Interest Expense | 11,948 | 15,739 | 9,869 | 13,910 | -- |
| Interest Expense Non Operating | 11,948 | 15,739 | 9,869 | 13,910 | -- |
| Net Interest Income | -11,948 | -15,739 | -9,869 | -13,910 | -- |
| Other Income Expense | 21,059 | 46,581 | -318,920 | 1.2M | -- |
| Other Non Operating Income Expenses | 21,059 | 46,581 | -317,023 | 1.2M | -- |
| Special Income Charges | -- | 0.00 | -1,897 | 0.00 | 0.00 |
| Pretax Income | -517,424 | -502,958 | -858,526 | -2.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -517,424 | -502,958 | -858,526 | -2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -517,424 | -502,958 | -858,526 | -2.3M | -- |
| Net Income Including Noncontrolling Interests | -517,424 | -502,958 | -858,526 | -2.3M | -- |
| Net Income Common Stockholders | -517,424 | -502,958 | -858,526 | -2.3M | -- |
| Net Income | -517,424 | -502,958 | -858,526 | -2.3M | -- |
| EBITDA | -486,007 | -447,584 | -810,357 | -2.2M | -- |
| Normalized EBITDA | -486,007 | -447,584 | -808,460 | -2.2M | -- |
| Reconciled Depreciation | 19,469 | 39,635 | 38,300 | 50,752 | -- |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.07 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.07 | -- |
| Basic Average Shares | 41.4M | 38.0M | 37.2M | 33.7M | -- |
| Diluted Average Shares | 41.4M | 38.0M | 37.2M | 33.7M | -- |
| Total Unusual Items | -- | 0.00 | -1,897 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -1,897 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -517,424 | -502,958 | -856,629 | -2.3M | -- |
| Diluted NI Availto Com Stockholders | -517,424 | -502,958 | -858,526 | -2.3M | -- |
| Insurance And Claims | 5,957 | 10,371 | 24,185 | 34,551 | -- |
| Net Income Continuous Operations | -517,424 | -502,958 | -858,526 | -2.3M | -- |
| Net Non Operating Interest Income Expense | -11,948 | -15,739 | -9,869 | -13,910 | -- |
| Other Gand A | 172,245 | 234,594 | 314,584 | 307,898 | -- |
| Other Special Charges | -- | -- | 1,897 | -- | -- |
| Reconciled Cost Of Revenue | 59,363 | 229,831 | 308,608 | 3.1M | -- |
| Salaries And Wages | -- | -- | 0.00 | 962.00 | 26,486 |
| Selling And Marketing Expense | -- | 0.00 | 7,287 | 18,598 | 2,548 |
| Total Expenses | 526,535 | 533,800 | 529,737 | 3.5M | -- |
| 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 | 329.00 | 54,784 | 7,507 | 59,381 | -- |
| Cash Cash Equivalents And Short Term Investments | 329.00 | 54,784 | 7,507 | 59,381 | -- |
| Cash Financial | 329.00 | 54,784 | 7,507 | 59,381 | -- |
| Accounts Receivable | 1,927 | 11,906 | 4,125 | 9,129 | -- |
| Receivables | 1,927 | 11,906 | 4,125 | 9,129 | -- |
| Prepaid Assets | 2,000 | 24,000 | 5,734 | 32,752 | -- |
| Current Assets | 4,256 | 90,690 | 17,366 | 101,262 | -- |
| Gross PPE | 2.9M | 3.1M | 3.1M | 3.1M | -- |
| Accumulated Depreciation | -273,215 | -416,081 | -376,446 | -391,523 | -- |
| Net PPE | 2.6M | 2.7M | 2.7M | 2.7M | -- |
| Other Non Current Assets | 148,008 | 148,008 | 148,008 | 182,508 | -- |
| Total Non Current Assets | 2.8M | 2.8M | 2.8M | 2.9M | -- |
| Total Assets | 2.8M | 2.9M | 2.8M | 3.0M | -- |
| Current Debt | 149,760 | 72,309 | 100,900 | -- | -- |
| Current Debt And Capital Lease Obligation | 149,760 | 163,425 | 158,720 | 46,255 | -- |
| Accounts Payable | 793,735 | 431,270 | 336,434 | 305,228 | -- |
| Payables | 2.3M | 1.8M | 1.5M | 379,471 | -- |
| Payables And Accrued Expenses | 2.3M | 1.8M | 1.5M | 379,471 | -- |
| Other Current Liabilities | 12,360 | 33,419 | -- | 609,526 | 1.9M |
| Current Liabilities | 2.4M | 2.0M | 1.7M | 1.4M | -- |
| Long Term Debt | 60,000 | 60,000 | -- | 60,000 | 60,000 |
| Long Term Debt And Capital Lease Obligation | 60,000 | 60,000 | 27,565 | 138,894 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 27,565 | 78,894 | 87,731 |
| Total Non Current Liabilities Net Minority Interest | 60,000 | 60,000 | 77,565 | 138,894 | -- |
| Total Liabilities Net Minority Interest | 2.5M | 2.1M | 1.8M | 1.6M | -- |
| Common Stock | 46.2M | 46.2M | 46.0M | 46.0M | -- |
| Capital Stock | 46.2M | 46.2M | 46.0M | 46.0M | -- |
| Retained Earnings | -60.0M | -59.5M | -59.0M | -58.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 14.1M | 14.1M | 14.0M | 14.0M | -- |
| Common Stock Equity | 293,464 | 806,888 | 1.1M | 1.5M | -- |
| Stockholders Equity | 293,464 | 806,888 | 1.1M | 1.5M | -- |
| Total Equity Gross Minority Interest | 293,464 | 806,888 | 1.1M | 1.5M | -- |
| Total Capitalization | 353,464 | 866,888 | 1.1M | 1.5M | -- |
| Net Tangible Assets | 293,464 | 806,888 | 1.1M | 1.5M | -- |
| Tangible Book Value | 293,464 | 806,888 | 1.1M | 1.5M | -- |
| Working Capital | -2.4M | -1.9M | -1.7M | -1.3M | -- |
| Invested Capital | 503,224 | 939,197 | 1.2M | 1.5M | -- |
| Total Debt | 209,760 | 223,425 | 186,285 | 185,149 | -- |
| Net Debt | 209,431 | 77,525 | 93,393 | 619.00 | -- |
| Share Issued | 41.5M | 41.4M | 37.2M | 37.2M | -- |
| Ordinary Shares Number | 41.5M | 41.4M | 37.2M | 37.2M | -- |
| Capital Lease Obligations | 0.00 | 91,116 | 85,385 | 125,149 | -- |
| Current Capital Lease Obligation | 0.00 | 91,116 | 57,820 | 46,255 | -- |
| Current Provisions | -- | -- | 110,000 | 403,262 | 403,262 |
| Dueto Related Parties Current | 1.1M | 1.2M | 1.1M | 74,243 | -- |
| Leases | 0.00 | 176,804 | 162,530 | 189,575 | -- |
| Machinery Furniture Equipment | 181,772 | 181,772 | 181,772 | 241,436 | -- |
| Other Current Borrowings | 149,760 | 72,309 | 100,900 | -- | -- |
| Other Equity Interest | -- | -- | -- | -475,000 | -- |
| Other Payable | 397,000 | 160,000 | 110,000 | -- | -- |
| Other Properties | 2.7M | 2.7M | 2.7M | 2.7M | -- |
| Tradeand Other Payables Non Current | -- | 0.00 | 50,000 | 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 | -124,145 | -267,950 | -568,169 | -3.5M | -- |
| Cash Flow From Continuing Operating Activities | -124,145 | -267,950 | -568,169 | -3.5M | -- |
| Depreciation And Amortization | 19,469 | 39,635 | 38,300 | 50,752 | -- |
| Depreciation Amortization Depletion | 19,469 | 39,635 | 38,300 | 50,752 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 962.00 | 26,486 |
| Change In Working Capital | 145,921 | 226,215 | 1.0M | -59,219 | -- |
| Change In Receivables | 9,979 | -7,781 | 10,305 | 15,927 | -- |
| Change In Payables And Accrued Expense | 113,942 | 252,262 | 1.1M | -63,170 | -- |
| Change In Payable | 113,942 | 252,262 | 1.1M | -63,170 | -- |
| Change In Other Working Capital | -- | -- | -73,858 | -- | -- |
| Other Non Cash Items | -9,111 | -30,842 | -597,760 | -1.2M | -- |
| Capital Expenditure | -- | -- | -- | -12,757 | -5,000 |
| Purchase Of PPE | -- | -- | 0.00 | -12,757 | -5,000 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -12,757 | -5,000 |
| Investing Cash Flow | -- | -- | 0.00 | -12,757 | -5,000 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -12,757 | -5,000 |
| Issuance Of Debt | 79,700 | 26,720 | 52,000 | 0.00 | -- |
| Repayment Of Debt | -10,010 | -19,593 | -34,599 | -66,130 | -- |
| Net Issuance Payments Of Debt | 69,690 | 7,127 | 17,401 | -66,130 | -- |
| Issuance Of Capital Stock | 0.00 | 320,000 | 0.00 | 50,000 | -- |
| Net Common Stock Issuance | 0.00 | 320,000 | 0.00 | 50,000 | -- |
| Financing Cash Flow | 69,690 | 315,227 | 516,295 | -108,825 | -- |
| Cash Flow From Continuing Financing Activities | 69,690 | 315,227 | 516,295 | -108,825 | -- |
| Changes In Cash | -54,455 | 47,277 | -51,874 | -3.7M | -- |
| Beginning Cash Position | 54,784 | 7,507 | 59,381 | 3.7M | -- |
| End Cash Position | 329.00 | 54,784 | 7,507 | 59,381 | -- |
| Free Cash Flow | -124,145 | -267,950 | -568,169 | -3.5M | -- |
| Change In Account Payable | 281,631 | 94,836 | 41,812 | -99,078 | -- |
| Change In Prepaid Assets | 22,000 | -18,266 | 27,018 | -11,976 | -- |
| Common Stock Issuance | 0.00 | 320,000 | 0.00 | 50,000 | -- |
| Depreciation | 19,469 | 39,635 | 38,300 | 50,752 | -- |
| Long Term Debt Issuance | 79,700 | 26,720 | 52,000 | 0.00 | -- |
| Long Term Debt Payments | -10,010 | -19,593 | -34,599 | -66,130 | -- |
| Net Income From Continuing Operations | -517,424 | -502,958 | -858,526 | -2.3M | -- |
| Net Long Term Debt Issuance | 69,690 | 7,127 | 17,401 | -66,130 | -- |
| Net Other Financing Charges | -- | -11,900 | 498,894 | -92,695 | -21,500 |
| Provisionand Write Offof Assets | 237,000 | 0.00 | -169,404 | 0.00 | -- |