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 | 18,875 | 83,530 | 114,873 | 129,066 | -- |
| Gross Profit | -18,875 | -83,530 | -114,873 | -129,066 | -- |
| Selling General And Administration | 1.2M | 1.2M | 1.2M | 1.1M | -- |
| General And Administrative Expense | 1.2M | 1.2M | 1.2M | 1.1M | -- |
| Other Operating Expenses | 190,936 | 136,545 | 280,291 | 171,459 | -- |
| Operating Expense | 1.4M | 1.3M | 1.4M | 1.2M | -- |
| Operating Income | -1.4M | -1.4M | -1.6M | -1.4M | -- |
| EBIT | -1.3M | -688,898 | -1.0M | 64,300 | -- |
| Interest Expense | 72,165 | 121,695 | 51,214 | 60,072 | -- |
| Interest Expense Non Operating | 72,165 | 121,695 | 51,214 | 60,072 | -- |
| Interest Income | 0.00 | 2,958 | 0.00 | -- | -- |
| Interest Income Non Operating | 0.00 | 2,958 | 0.00 | -- | -- |
| Net Interest Income | -72,165 | -118,737 | -51,214 | -60,072 | -- |
| Other Income Expense | 95,512 | 722,576 | 524,008 | 1.4M | -- |
| Other Non Operating Income Expenses | 76,415 | 677,877 | 524,008 | 1.6M | -- |
| Special Income Charges | -26,903 | 44,699 | 0.00 | -196,311 | -- |
| Write Off | 26,903 | 0.00 | -- | -- | 0.00 |
| Gain On Sale Of Security | 46,000 | -- | -- | -- | -- |
| Pretax Income | -1.4M | -810,593 | -1.1M | 4,228 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -51,453 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -810,593 | -1.1M | 4,228 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -810,593 | -1.1M | 4,228 | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -810,593 | -1.1M | 4,228 | -- |
| Net Income Common Stockholders | -1.4M | -810,593 | -1.1M | 4,228 | -- |
| Net Income | -1.4M | -810,593 | -1.1M | 4,228 | -- |
| EBITDA | -1.3M | -605,368 | -920,799 | 193,366 | -- |
| Normalized EBITDA | -1.3M | -650,067 | -920,799 | 389,677 | -- |
| Reconciled Depreciation | 18,875 | 83,530 | 114,873 | 129,066 | -- |
| Basic EPS | -0.04 | -0.03 | -0.05 | 0.00 | -- |
| Diluted EPS | -0.04 | -0.03 | -0.05 | 0.00 | -- |
| Basic Average Shares | 38.6M | 26.6M | 24.1M | 22.2M | -- |
| Diluted Average Shares | 38.6M | 26.6M | 24.1M | 22.2M | -- |
| Total Unusual Items | 19,097 | 44,699 | 0.00 | -196,311 | -- |
| Total Unusual Items Excluding Goodwill | 19,097 | 44,699 | 0.00 | -196,311 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.26 | -- |
| Normalized Income | -1.4M | -855,292 | -1.1M | 149,086 | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -810,593 | -1.1M | 4,228 | -- |
| Gain On Sale Of Ppe | 0.00 | 24,699 | 0.00 | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 196,311 | 0.00 |
| Net Income Continuous Operations | -1.4M | -810,593 | -1.1M | 4,228 | -- |
| Net Non Operating Interest Income Expense | -72,165 | -118,737 | -51,214 | -60,072 | -- |
| Other Gand A | 949,611 | 835,924 | 973,093 | 1.1M | -- |
| Other Special Charges | -- | -20,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 18,875 | 83,530 | 114,873 | 129,066 | -- |
| Salaries And Wages | 222,974 | 358,433 | 191,423 | 4,705 | -- |
| Total Expenses | 1.4M | 1.4M | 1.6M | 1.4M | -- |
| Total Operating Income As Reported | -- | -- | -- | -1.4M | -1.9M |
| 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 | 3.1M | 148,243 | 487,498 | 4.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 148,243 | 487,498 | 4.0M | -- |
| Cash Financial | 3.1M | 148,243 | 487,498 | 4.0M | -- |
| Other Short Term Investments | 83,000 | 0.00 | -- | -- | -- |
| Receivables | 143,123 | 88,051 | 70,247 | 343,182 | -- |
| Prepaid Assets | 17,628 | 4,998 | 43,204 | 71,967 | -- |
| Other Current Assets | 101,599 | 85,860 | -- | -- | -- |
| Current Assets | 3.4M | 327,152 | 600,949 | 4.4M | -- |
| Gross PPE | 33.4M | 31.1M | 29.3M | 28.5M | -- |
| Accumulated Depreciation | -32,289 | -22,084 | -102,267 | -63,032 | -- |
| Net PPE | 33.3M | 31.0M | 29.2M | 28.4M | -- |
| Total Non Current Assets | 33.7M | 31.3M | 29.8M | 28.7M | -- |
| Total Assets | 37.2M | 31.6M | 30.4M | 33.1M | -- |
| Current Debt | -- | -- | 60,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 101,599 | 85,860 | 131,002 | 60,567 | -- |
| Accounts Payable | 791,723 | 588,265 | 516,516 | 1.8M | -- |
| Payables | 898,797 | 1.2M | 516,516 | 1.8M | -- |
| Payables And Accrued Expenses | 898,797 | 1.2M | 516,516 | 1.8M | -- |
| Other Current Liabilities | 30,731 | -- | 587,112 | 1.0M | -- |
| Current Liabilities | 1.2M | 1.5M | 1.4M | 3.0M | -- |
| Long Term Debt | -- | -- | -- | 60,000 | 60,000 |
| Long Term Debt And Capital Lease Obligation | 28,025 | 129,624 | 215,484 | 346,486 | -- |
| Long Term Capital Lease Obligation | 28,025 | 129,624 | 215,484 | 286,486 | -- |
| Total Non Current Liabilities Net Minority Interest | 28,025 | 129,624 | 215,484 | 346,486 | -- |
| Total Liabilities Net Minority Interest | 1.2M | 1.6M | 1.6M | 3.4M | -- |
| Common Stock | 65.8M | 58.6M | 57.5M | 57.5M | -- |
| Capital Stock | 65.8M | 58.6M | 57.5M | 57.5M | -- |
| Retained Earnings | -35.8M | -34.4M | -33.6M | -32.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.9M | 5.8M | 4.9M | 4.8M | -- |
| Other Equity Adjustments | 5.9M | 5.8M | 4.9M | 4.8M | -- |
| Common Stock Equity | 36.0M | 30.0M | 28.8M | 29.7M | -- |
| Stockholders Equity | 36.0M | 30.0M | 28.8M | 29.7M | -- |
| Total Equity Gross Minority Interest | 36.0M | 30.0M | 28.8M | 29.7M | -- |
| Total Capitalization | 36.0M | 30.0M | 28.8M | 29.8M | -- |
| Net Tangible Assets | 36.0M | 30.0M | 28.8M | 29.7M | -- |
| Tangible Book Value | 36.0M | 30.0M | 28.8M | 29.7M | -- |
| Working Capital | 2.3M | -1.1M | -764,420 | 1.4M | -- |
| Invested Capital | 36.0M | 30.0M | 28.9M | 29.8M | -- |
| Total Debt | 129,624 | 215,484 | 346,486 | 407,053 | -- |
| Share Issued | 75.5M | 28.2M | 24.1M | 24.1M | -- |
| Ordinary Shares Number | 75.5M | 28.2M | 24.1M | 24.1M | -- |
| Buildings And Improvements | 28,025 | 129,624 | 245,825 | 321,464 | -- |
| Capital Lease Obligations | 129,624 | 215,484 | 286,486 | 347,053 | -- |
| Current Capital Lease Obligation | 101,599 | 85,860 | 71,002 | 60,567 | -- |
| Current Provisions | 130,739 | 130,739 | 130,739 | 130,739 | -- |
| Duefrom Related Parties Current | -- | 0.00 | 41,514 | 0.00 | -- |
| Dueto Related Parties Current | 107,074 | 658,011 | 0.00 | 30,090 | -- |
| Leases | 30,681 | 30,681 | 30,681 | 30,681 | -- |
| Machinery Furniture Equipment | 7,531 | 4,552 | 4,552 | 4,552 | -- |
| Non Current Prepaid Assets | 393,033 | 250,000 | 620,000 | 250,000 | -- |
| Other Current Borrowings | -- | -- | 60,000 | -- | -- |
| Properties | 33.3M | 30.9M | 29.0M | 28.1M | -- |
| Taxes Receivable | 143,123 | 88,051 | 28,733 | 343,182 | -- |
| 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 | -1.7M | -479,785 | -589,595 | -2.5M | -- |
| Cash Flow From Continuing Operating Activities | -1.7M | -479,785 | -589,595 | -2.5M | -- |
| Depreciation And Amortization | 18,875 | 83,530 | 114,873 | 129,066 | -- |
| Depreciation Amortization Depletion | 18,875 | 83,530 | 114,873 | 129,066 | -- |
| Stock Based Compensation | 44,407 | 358,433 | 189,623 | 4,705 | -- |
| Change In Working Capital | -309,623 | 569,798 | 665,318 | -1.3M | -- |
| Changes In Account Receivables | -- | -- | -- | -99,650 | -98,915 |
| Change In Receivables | -531,112 | 640,207 | 92,845 | -149,549 | -- |
| Change In Payables And Accrued Expense | 218,682 | -108,615 | 543,710 | -1.1M | -- |
| Change In Payable | -- | -- | -- | -- | 516,189 |
| Other Non Cash Items | -35,312 | -681,605 | -472,523 | -1.6M | -- |
| Capital Expenditure | -2,979 | -- | -220,000 | -30,681 | -86,150 |
| Purchase Of PPE | -2,979 | 0.00 | 0.00 | -30,681 | -- |
| Net PPE Purchase And Sale | -2,979 | 50,000 | 0.00 | -30,681 | -- |
| Sale Of Business | 2.1M | 0.00 | -- | -- | -- |
| Investing Cash Flow | 700,887 | -1.4M | -2.8M | -5.5M | -- |
| Cash Flow From Continuing Investing Activities | 700,887 | -1.4M | -2.8M | -5.5M | -- |
| Issuance Of Debt | 400,000 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -111,397 | -112,052 | -110,122 | -- |
| Net Issuance Payments Of Debt | 400,000 | -111,397 | -112,052 | -110,122 | -- |
| Issuance Of Capital Stock | 3.5M | 1.6M | 0.00 | 10.0M | -- |
| Net Common Stock Issuance | 3.5M | 1.6M | 0.00 | 10.0M | -- |
| Financing Cash Flow | 3.9M | 1.5M | -112,052 | 10.3M | -- |
| Cash Flow From Continuing Financing Activities | 3.9M | 1.5M | -112,052 | 10.3M | -- |
| Changes In Cash | 2.9M | -339,255 | -3.5M | 2.3M | -- |
| Beginning Cash Position | 148,243 | 487,498 | 4.0M | 1.7M | -- |
| End Cash Position | 3.1M | 148,243 | 487,498 | 4.0M | -- |
| Free Cash Flow | -1.7M | -479,785 | -589,595 | -2.6M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 31,572 | 40,780 | 51,214 | 60,072 | -- |
| Amortization Cash Flow | -- | -- | -- | -- | 9,605 |
| Amortization Of Intangibles | -- | -- | -- | -- | 9,605 |
| Asset Impairment Charge | -- | -- | 0.00 | 196,311 | 0.00 |
| Capital Expenditure Reported | -- | -- | -2.6M | -5.4M | -4.8M |
| Change In Account Payable | -- | -- | -- | -- | 905,464 |
| Change In Prepaid Assets | 2,807 | 38,206 | 28,763 | -10,013 | -- |
| Common Stock Issuance | 3.5M | 1.6M | 0.00 | 10.0M | -- |
| Depreciation | -- | 83,530 | 114,873 | 129,066 | 9,605 |
| Gain Loss On Sale Of PPE | 0.00 | 20,652 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | 20,000 |
| Long Term Debt Payments | 0.00 | -71,397 | -112,052 | -110,122 | -- |
| Net Business Purchase And Sale | 2.1M | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -1.4M | -810,593 | -1.1M | 4,228 | -- |
| Net Long Term Debt Issuance | 0.00 | -71,397 | -112,052 | -110,122 | -- |
| Net Other Financing Charges | -- | -- | -- | -99,484 | 7,735 |
| Net Other Investing Changes | -1.4M | -1.4M | -2.8M | -5.5M | -- |
| Net Short Term Debt Issuance | 400,000 | -40,000 | 0.00 | -- | -- |
| Operating Gains Losses | -- | 652.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 526,255 | 622,202 |
| Sale Of PPE | 0.00 | 50,000 | 0.00 | -- | -- |
| Short Term Debt Issuance | 400,000 | 0.00 | -- | -- | -- |
| Short Term Debt Payments | 0.00 | -40,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -46,000 | 0.00 | -- | -- | -- |