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 | 156.00 | 432.00 | 740.00 | 944.00 | -- |
| Gross Profit | -156.00 | -432.00 | -740.00 | -944.00 | -- |
| Selling General And Administration | 1.2M | 807,869 | 1.1M | 966,228 | -- |
| General And Administrative Expense | 1.2M | 807,869 | 1.1M | 966,228 | -- |
| Other Operating Expenses | 500,592 | 486,051 | 2.8M | 4.2M | -- |
| Operating Expense | 1.7M | 1.3M | 3.9M | 5.2M | -- |
| Operating Income | -1.7M | -1.3M | -3.9M | -5.2M | -- |
| EBIT | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| Interest Expense | 479.00 | 1,392 | 2,825 | 12,625 | -- |
| Interest Expense Non Operating | 479.00 | 1,392 | 2,825 | 12,625 | -- |
| Net Interest Income | -479.00 | -1,392 | -2,825 | -12,625 | -- |
| Other Income Expense | 545,907 | 170,338 | 1.2M | 1.8M | -- |
| Other Non Operating Income Expenses | 82,323 | 24,967 | -- | -30,183 | 9,774 |
| Special Income Charges | 432,816 | -- | -- | -- | -- |
| Gain On Sale Of Security | 30,768 | 145,371 | 1.2M | 1.9M | -- |
| Pretax Income | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| Net Income Common Stockholders | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| Net Income | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| EBITDA | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| Normalized EBITDA | -1.6M | -1.3M | -3.9M | -5.2M | -- |
| Reconciled Depreciation | 156.00 | 432.00 | 740.00 | 944.00 | -- |
| Basic EPS | -- | -0.03 | -0.08 | -0.10 | -0.13 |
| Diluted EPS | -- | -0.03 | -0.08 | -0.10 | -0.13 |
| Basic Average Shares | -- | 37.7M | 35.4M | 32.5M | 24.1M |
| Diluted Average Shares | -- | 37.7M | 35.4M | 32.5M | 24.1M |
| Total Unusual Items | 463,584 | 145,371 | 1.2M | 1.9M | -- |
| Total Unusual Items Excluding Goodwill | 463,584 | 145,371 | 1.2M | 1.9M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -1.3M | -3.9M | -5.2M | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| Net Income Continuous Operations | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| Net Non Operating Interest Income Expense | -479.00 | -1,392 | -2,825 | -12,625 | -- |
| Other Gand A | 376,745 | 417,564 | 496,368 | 466,829 | -- |
| Other Special Charges | -432,816 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 156.00 | 432.00 | 740.00 | 944.00 | -- |
| Salaries And Wages | 848,083 | 390,305 | 616,168 | 499,399 | -- |
| Total Expenses | 1.7M | 1.3M | 3.9M | 5.2M | -- |
| 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 | 147,888 | 887,487 | 262,921 | 2.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 147,888 | 887,487 | 262,921 | 2.6M | -- |
| Receivables | 197,140 | 296,735 | 154,453 | 135,942 | -- |
| Prepaid Assets | 9,078 | 7,536 | 1,564 | 7,146 | -- |
| Current Assets | 354,106 | 1.2M | 418,938 | 2.8M | -- |
| Gross PPE | 7,213 | 7,213 | 7,213 | 6,509 | -- |
| Accumulated Depreciation | -2,407 | -2,251 | -1,819 | -1,079 | -- |
| Net PPE | 4,806 | 4,962 | 5,394 | 5,430 | -- |
| Total Non Current Assets | 4,806 | 4,962 | 5,394 | 5,430 | -- |
| Total Assets | 358,912 | 1.2M | 424,332 | 2.8M | -- |
| Current Debt | -- | -- | -- | -- | 13,300 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 13,300 |
| Accounts Payable | 657,120 | 628,540 | 411,116 | 428,977 | -- |
| Payables | 966,492 | 1.1M | 571,644 | 454,040 | -- |
| Payables And Accrued Expenses | 966,492 | 1.1M | 571,644 | 454,040 | -- |
| Current Liabilities | 966,492 | 1.1M | 571,644 | 454,040 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 966,492 | 1.1M | 571,644 | 454,040 | -- |
| Common Stock | 12.6M | 12.6M | 11.6M | 11.6M | -- |
| Capital Stock | 12.6M | 12.6M | 11.6M | 11.6M | -- |
| Additional Paid In Capital | 1.7M | 1.2M | 1.2M | 1.0M | -- |
| Retained Earnings | -17.2M | -16.1M | -14.9M | -12.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -159,887 | -141,520 | -118,830 | -124,930 | -- |
| Other Equity Adjustments | -159,887 | -141,520 | -118,830 | -124,930 | -- |
| Common Stock Equity | -607,580 | 97,189 | -147,312 | 2.3M | -- |
| Stockholders Equity | -607,580 | 97,189 | -147,312 | 2.3M | -- |
| Total Equity Gross Minority Interest | -607,580 | 97,189 | -147,312 | 2.3M | -- |
| Total Capitalization | -607,580 | 97,189 | -147,312 | 2.3M | -- |
| Net Tangible Assets | -607,580 | 97,189 | -147,312 | 2.3M | -- |
| Tangible Book Value | -607,580 | 97,189 | -147,312 | 2.3M | -- |
| Working Capital | -612,386 | 92,227 | -152,706 | 2.3M | -- |
| Invested Capital | -607,580 | 97,189 | -147,312 | 2.3M | -- |
| Total Debt | -- | -- | -- | -- | 13,300 |
| Share Issued | 45.6M | 45.6M | 35.4M | 35.4M | -- |
| Ordinary Shares Number | 45.6M | 45.6M | 35.4M | 35.4M | -- |
| Dueto Related Parties Current | 309,372 | 470,991 | 160,528 | 25,063 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 13,300 |
| Other Equity Interest | 2.5M | 2.5M | 2.0M | 2.0M | -- |
| Other Payable | -- | -- | -- | -- | 650,000 |
| Other Properties | 7,213 | 7,213 | 7,213 | 6,509 | -- |
| Other Receivables | 197,140 | 296,735 | 154,453 | 135,942 | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 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 | -859,233 | -742,092 | -2.3M | -3.7M | -- |
| Cash Flow From Continuing Operating Activities | -859,233 | -742,092 | -2.3M | -3.7M | -- |
| Depreciation And Amortization | 156.00 | 432.00 | 740.00 | 944.00 | -- |
| Depreciation Amortization Depletion | 156.00 | 432.00 | 740.00 | 944.00 | -- |
| Stock Based Compensation | 493,746 | 0.00 | 197,337 | 15,269 | -- |
| Change In Working Capital | -164,626 | 379,631 | 104,675 | -244,398 | -- |
| Change In Receivables | -30,044 | -142,283 | -18,531 | 23,572 | -- |
| Change In Payables And Accrued Expense | -133,040 | 527,886 | 117,624 | -312,708 | -- |
| Change In Payable | -133,040 | 527,886 | 117,624 | -312,708 | -- |
| Other Non Cash Items | 479.00 | 1,392 | 2,825 | 42,808 | -- |
| Capital Expenditure | -- | -- | -704.00 | -4,056 | -2,318 |
| Purchase Of PPE | 0.00 | 0.00 | -704.00 | -4,056 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -704.00 | -4,056 | -- |
| Investing Cash Flow | 0.00 | 0.00 | -704.00 | -4,056 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -704.00 | -4,056 | -- |
| Issuance Of Debt | -- | -- | -- | -- | 120,400 |
| Repayment Of Debt | -- | -- | 0.00 | -13,300 | -186,800 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -13,300 | -66,400 |
| Issuance Of Capital Stock | 129,639 | 1.4M | 0.00 | 3.0M | -- |
| Net Common Stock Issuance | 129,639 | 1.4M | 0.00 | 3.0M | -- |
| Financing Cash Flow | 129,639 | 1.4M | 0.00 | 2.9M | -- |
| Cash Flow From Continuing Financing Activities | 129,639 | 1.4M | 0.00 | 2.9M | -- |
| Effect Of Exchange Rate Changes | -10,005 | -25,939 | -109,539 | 37,539 | -- |
| Changes In Cash | -729,594 | 650,505 | -2.3M | -756,369 | -- |
| Beginning Cash Position | 887,487 | 262,921 | 2.6M | 3.4M | -- |
| End Cash Position | 147,888 | 887,487 | 262,921 | 2.6M | -- |
| Free Cash Flow | -859,233 | -742,092 | -2.3M | -3.7M | -- |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -1,542 | -5,972 | 5,582 | 44,738 | -- |
| Common Stock Issuance | 129,639 | 1.4M | 0.00 | 3.0M | -- |
| Depreciation | 156.00 | 432.00 | 740.00 | 944.00 | -- |
| Interest Paid Cff | -- | -- | 0.00 | -12,625 | -5,131 |
| Long Term Debt Issuance | -- | -- | -- | -- | 120,400 |
| Long Term Debt Payments | -- | -- | -- | -- | -186,800 |
| Net Foreign Currency Exchange Gain Loss | -8,840 | 1,859 | 112,814 | -163,190 | -- |
| Net Income From Continuing Operations | -1.2M | -1.1M | -2.7M | -3.3M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -66,400 |
| Net Other Financing Charges | -- | -- | -- | -- | 4.7M |
| Net Other Investing Changes | -- | -- | -- | -4.1M | -344,026 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -13,300 | -66,400 |
| Operating Gains Losses | -8,840 | 1,859 | 112,814 | -163,190 | -- |
| Short Term Debt Payments | -- | -- | 0.00 | -13,300 | -- |