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 | 2.0M | 1.2M | 1.9M | 5.0M | -- |
| General And Administrative Expense | 1.9M | 1.1M | 1.9M | 5.0M | -- |
| Research And Development | 237,108 | 0.00 | -- | -- | -- |
| Other Operating Expenses | 349,181 | 811,221 | 3.1M | 217,076 | -- |
| Operating Expense | 2.6M | 2.0M | 5.0M | 5.2M | -- |
| Operating Income | -2.6M | -2.0M | -5.0M | -5.2M | -- |
| EBIT | -2.6M | -2.0M | -5.0M | -5.2M | -- |
| Interest Expense | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 |
| Interest Income | 139.00 | 28,490 | 162,940 | 6,585 | -- |
| Interest Income Non Operating | 139.00 | 28,490 | 162,940 | 6,585 | -- |
| Net Interest Income | 139.00 | 28,490 | 162,940 | 6,585 | -- |
| Other Income Expense | 47,263 | 21,714 | 177,010 | 385,377 | -- |
| Other Non Operating Income Expenses | 47,263 | 215,862 | 231,112 | 403,679 | -- |
| Special Income Charges | 0.00 | 20,000 | 0.00 | -- | 0.00 |
| Write Off | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -- | -214,148 | -54,102 | -18,302 | -- |
| Pretax Income | -2.6M | -2.0M | -4.7M | -4.8M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.6M | -2.0M | -4.7M | -4.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -2.0M | -4.7M | -4.8M | -- |
| Net Income Including Noncontrolling Interests | -2.6M | -2.0M | -4.7M | -4.8M | -- |
| Net Income Common Stockholders | -2.6M | -2.0M | -4.7M | -4.8M | -- |
| Net Income | -2.6M | -2.0M | -4.7M | -4.8M | -- |
| EBITDA | -2.6M | -2.0M | -5.0M | -5.2M | -- |
| Normalized EBITDA | -2.6M | -1.8M | -4.9M | -5.2M | -- |
| Basic EPS | -- | -0.03 | -0.08 | -0.09 | -0.07 |
| Diluted EPS | -- | -0.03 | -0.08 | -0.09 | -0.07 |
| Basic Average Shares | -- | 60.5M | 57.3M | 53.7M | 44.1M |
| Diluted Average Shares | -- | 60.5M | 57.3M | 53.7M | 44.1M |
| Total Unusual Items | 0.00 | -194,148 | -54,102 | -18,302 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -194,148 | -54,102 | -18,302 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.6M | -1.8M | -4.6M | -4.8M | -- |
| Diluted NI Availto Com Stockholders | -2.6M | -2.0M | -4.7M | -4.8M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -2.6M | -2.0M | -4.7M | -4.8M | -- |
| Net Non Operating Interest Income Expense | 139.00 | 28,490 | 162,940 | 6,585 | -- |
| Other Gand A | 589,715 | 614,577 | 832,206 | 628,033 | -- |
| Other Special Charges | -- | -20,000 | -- | -- | -- |
| Other Taxes | 30,643 | 25,562 | 40,147 | 0.00 | -- |
| Salaries And Wages | 1.4M | 511,179 | 1.0M | 4.3M | -- |
| Selling And Marketing Expense | 79,278 | 63,410 | 32,879 | 16,750 | -- |
| Total Expenses | 2.6M | 2.0M | 5.0M | 5.2M | -- |
| Total Operating Income As Reported | -- | -2.0M | -2.1M | -5.2M | -3.9M |
| 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 | 575,952 | 1,688 | 137,711 | 1.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 575,952 | 1,688 | 137,711 | 1.5M | -- |
| Cash Financial | 575,952 | 1,688 | 137,711 | 1.5M | -- |
| Accounts Receivable | -- | 0.00 | 771,707 | 0.00 | -- |
| Receivables | 64,569 | 59,413 | 900,029 | 1.8M | -- |
| Prepaid Assets | 29,775 | 38,900 | 112,714 | 13,909 | -- |
| Current Assets | 670,296 | 100,001 | 1.2M | 3.3M | -- |
| Net PPE | -- | -- | 37.8M | 35.3M | 28.0M |
| Other Non Current Assets | -- | -- | 616,805 | 1.1M | 1.6M |
| Total Non Current Assets | 0.00 | 0.00 | 85,141 | 1.2M | -- |
| Total Assets | 670,296 | 100,001 | 1.2M | 4.5M | -- |
| Accounts Payable | 2.1M | 2.2M | 2.2M | 2.6M | -- |
| Payables | 3.5M | 4.5M | 4.5M | 4.9M | -- |
| Payables And Accrued Expenses | 3.5M | 4.5M | 4.5M | 4.9M | -- |
| Other Current Liabilities | -- | -- | -- | 1.2M | -- |
| Current Liabilities | 4.2M | 5.5M | 5.6M | 6.0M | -- |
| Long Term Debt | -- | -- | 60,000 | 60,000 | 45,738 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 60,000 | 60,000 | 45,738 |
| Other Non Current Liabilities | -- | -- | -- | -- | 45,738 |
| Total Non Current Liabilities Net Minority Interest | 87,500 | 87,500 | 112,500 | 112,500 | -- |
| Total Liabilities Net Minority Interest | 4.3M | 5.6M | 5.7M | 6.1M | -- |
| Common Stock | 79.1M | 76.0M | 75.4M | 74.2M | -- |
| Capital Stock | 79.1M | 76.0M | 75.4M | 74.2M | -- |
| Additional Paid In Capital | 21.2M | 19.9M | 19.5M | 18.6M | -- |
| Retained Earnings | -104.3M | -101.7M | -99.7M | -95.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 273,242 | 273,242 | 273,242 | 273,242 | -- |
| Other Equity Adjustments | 273,242 | 273,242 | 273,242 | 273,242 | -- |
| Common Stock Equity | -3.6M | -5.5M | -4.5M | -1.6M | -- |
| Stockholders Equity | -3.6M | -5.5M | -4.5M | -1.6M | -- |
| Total Equity Gross Minority Interest | -3.6M | -5.5M | -4.5M | -1.6M | -- |
| Total Capitalization | -3.6M | -5.5M | -4.4M | -1.6M | -- |
| Net Tangible Assets | -3.6M | -5.5M | -4.5M | -1.6M | -- |
| Tangible Book Value | -3.6M | -5.5M | -4.5M | -1.6M | -- |
| Working Capital | -3.5M | -5.4M | -4.5M | -2.7M | -- |
| Invested Capital | -3.6M | -5.5M | -4.4M | -1.6M | -- |
| Total Debt | -- | -- | 60,000 | 60,000 | 45,738 |
| Share Issued | 95.7M | 62.5M | 57.9M | 55.7M | -- |
| Ordinary Shares Number | 95.7M | 62.5M | 57.9M | 55.7M | -- |
| Current Deferred Liabilities | 38,262 | 60,525 | 197,728 | 231,112 | -- |
| Current Deferred Taxes Liabilities | 38,262 | 60,525 | 197,728 | 231,112 | -- |
| Current Provisions | 662,975 | 929,397 | 929,397 | 929,397 | -- |
| Duefrom Related Parties Current | 11,334 | 17,718 | 51,967 | 0.00 | -- |
| Dueto Related Parties Current | 1.3M | 2.3M | 2.3M | 2.3M | -- |
| Non Current Accounts Receivable | -- | -- | -- | 1.1M | -- |
| Non Current Deferred Liabilities | 87,500 | 87,500 | 52,500 | 52,500 | -- |
| Non Current Deferred Revenue | 87,500 | 87,500 | 52,500 | 52,500 | -- |
| Non Current Prepaid Assets | -- | 0.00 | 85,141 | 85,141 | 239,620 |
| Other Equity Interest | 77,834 | 50,714 | 17,399 | 324,010 | -- |
| Other Receivables | 10,894 | 10,894 | 10,894 | 20,429 | -- |
| Taxes Receivable | 42,341 | 30,801 | 65,461 | 1.8M | -- |
| 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 | -1.4M | -1.1M | -2.6M | -1.0M | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.1M | -2.6M | -1.0M | -- |
| Stock Based Compensation | 1.3M | 329,008 | 894,251 | 4.1M | -- |
| Change In Working Capital | 168,417 | 639,528 | 1.4M | 64,805 | -- |
| Change In Receivables | -5,156 | 468,909 | 1.9M | -124,474 | -- |
| Change In Payables And Accrued Expense | 164,448 | 11,664 | -381,524 | 161,234 | -- |
| Change In Payable | 164,448 | 11,664 | -840,263 | 161,234 | -- |
| Change In Other Current Liabilities | -- | -- | -- | 0.00 | -240,603 |
| Other Non Cash Items | -47,263 | -296,655 | -386,014 | -389,417 | -- |
| Net PPE Purchase And Sale | -- | -- | 250,000 | 350,000 | 0.00 |
| Sale Of Investment | 0.00 | 185,852 | 195,899 | 131,698 | -- |
| Net Investment Purchase And Sale | 0.00 | 185,852 | 195,899 | 131,698 | -- |
| Investing Cash Flow | 0.00 | 185,852 | 195,899 | -7.6M | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 185,852 | 195,899 | -7.6M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 20,000 |
| Repayment Of Debt | 0.00 | -40,000 | 0.00 | -115,000 | -- |
| Net Issuance Payments Of Debt | 0.00 | -40,000 | 0.00 | -115,000 | -- |
| Issuance Of Capital Stock | 2.1M | 800,201 | 842,616 | 5.7M | -- |
| Net Common Stock Issuance | 2.1M | 800,201 | 842,616 | 5.7M | -- |
| Financing Cash Flow | 2.0M | 787,841 | 1.1M | 5.2M | -- |
| Cash Flow From Continuing Financing Activities | 2.0M | 787,841 | 1.1M | 5.2M | -- |
| Changes In Cash | 574,264 | -136,023 | -1.3M | -3.5M | -- |
| Beginning Cash Position | 1,688 | 137,711 | 1.5M | 4.9M | -- |
| End Cash Position | 575,952 | 1,688 | 137,711 | 1.5M | -- |
| Free Cash Flow | -1.4M | -1.1M | -2.6M | -1.0M | -- |
| Asset Impairment Charge | -- | -- | -- | -- | 0.00 |
| Change In Account Payable | 64,448 | 11,664 | -840,263 | 164,044 | -- |
| Change In Prepaid Assets | 9,125 | 158,955 | -98,805 | 28,045 | -- |
| Common Stock Issuance | 2.1M | 800,201 | 842,616 | 5.7M | -- |
| Gain Loss On Investment Securities | -- | 214,148 | 54,102 | 18,302 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 20,000 |
| Long Term Debt Payments | 0.00 | -40,000 | 0.00 | -115,000 | -- |
| Net Income From Continuing Operations | -2.6M | -2.0M | -4.7M | -4.8M | -- |
| Net Long Term Debt Issuance | 0.00 | -40,000 | 0.00 | -115,000 | -- |
| Net Other Financing Charges | -99,436 | 27,640 | -9,956 | -366,971 | -- |
| Net Other Investing Changes | -- | -- | -1.4M | -8.1M | -2.3M |
| Operating Gains Losses | -- | 194,148 | 54,102 | 18,302 | -- |
| Proceeds From Stock Option Exercised | 31,050 | 0.00 | 283,333 | 10,000 | -- |
| Provisionand Write Offof Assets | -266,422 | 0.00 | -- | -- | -- |
| Sale Of PPE | -- | -- | 250,000 | 350,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 |