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 | 4.4M | 1.7M | 1.1M | 1.2M | -- |
| General And Administrative Expense | 4.4M | 1.7M | 992,166 | 916,397 | -- |
| Operating Expense | 4.4M | 1.7M | 1.1M | 1.2M | -- |
| Operating Income | -4.4M | -1.7M | -1.1M | -1.2M | -- |
| EBIT | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| Interest Expense | 4,782 | 5,156 | 10,643 | 2,190 | -- |
| Interest Expense Non Operating | 4,782 | 5,156 | 10,643 | 2,190 | -- |
| Interest Income | 113,738 | 27,738 | 27,391 | 8,653 | -- |
| Interest Income Non Operating | 113,738 | 27,738 | 27,391 | 8,653 | -- |
| Net Interest Income | 108,956 | 22,582 | 16,748 | 6,463 | -- |
| Other Income Expense | -- | 8,205 | -4.0M | -- | -1,131 |
| Special Income Charges | 0.00 | 8,205 | -4.0M | 0.00 | -- |
| Gain On Sale Of Security | -- | -- | -- | -- | -1,131 |
| Pretax Income | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| Net Income Including Noncontrolling Interests | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| Net Income Common Stockholders | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| Net Income | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| EBITDA | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| Normalized EBITDA | -4.3M | -1.7M | -1.0M | -1.2M | -- |
| Basic EPS | -0.02 | -0.02 | -0.08 | -0.02 | -- |
| Diluted EPS | -0.02 | -0.02 | -0.08 | -0.02 | -- |
| Basic Average Shares | 182.7M | 82.0M | 64.6M | 53.6M | -- |
| Diluted Average Shares | 182.7M | 82.0M | 64.6M | 53.6M | -- |
| Total Unusual Items | 0.00 | 8,205 | -4.0M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 8,205 | -4.0M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.3M | -1.7M | -1.1M | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| Impairment Of Capital Assets | 0.00 | -8,205 | 4.0M | 0.00 | -- |
| Insurance And Claims | 12,000 | 15,772 | 16,185 | 21,232 | -- |
| Net Income Continuous Operations | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| Net Non Operating Interest Income Expense | 108,956 | 22,582 | 16,748 | 6,463 | -- |
| Other Gand A | 1.5M | 1.1M | 714,499 | 636,545 | -- |
| Salaries And Wages | 2.9M | 573,331 | 261,482 | 258,620 | -- |
| Selling And Marketing Expense | 82,147 | 8,500 | 81,426 | 306,432 | -- |
| Total Expenses | 4.4M | 1.7M | 1.1M | 1.2M | -- |
| Total Operating Income As Reported | -4.5M | -1.7M | -1.1M | -1.2M | -- |
| 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 | 13.1M | 1.6M | 221,462 | 980,579 | -- |
| Cash Cash Equivalents And Short Term Investments | 13.1M | 1.6M | 221,462 | 980,579 | -- |
| Cash Financial | -- | 1.6M | 221,462 | 980,579 | 1.1M |
| Receivables | 131,315 | 36,652 | 11,308 | 32,399 | -- |
| Prepaid Assets | 178,266 | 0.00 | -- | 0.00 | 149,497 |
| Current Assets | 13.4M | 1.7M | 232,770 | 1.0M | -- |
| Net PPE | 22.4M | 3.3M | 1.8M | 5.5M | -- |
| Other Non Current Assets | 88,600 | 88,600 | 88,600 | 88,600 | -- |
| Total Non Current Assets | 22.5M | 4.1M | 1.9M | 5.6M | -- |
| Total Assets | 35.9M | 5.7M | 2.2M | 6.6M | -- |
| Payables And Accrued Expenses | 768,341 | 327,927 | 18,185 | 289,607 | -- |
| Current Liabilities | 768,341 | 327,927 | 18,185 | 289,607 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 768,341 | 327,927 | 18,185 | 289,607 | -- |
| Common Stock | 72.4M | 41.7M | 37.5M | 36.7M | -- |
| Capital Stock | 72.4M | 41.7M | 37.5M | 36.7M | -- |
| Additional Paid In Capital | 9.8M | 6.3M | 5.5M | 5.4M | -- |
| Retained Earnings | -46.9M | -42.6M | -40.9M | -35.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -87,158 | 3,308 | 0.00 | -- | -- |
| Other Equity Adjustments | -87,158 | 3,308 | -- | -- | -- |
| Common Stock Equity | 35.2M | 5.4M | 2.1M | 6.3M | -- |
| Stockholders Equity | 35.2M | 5.4M | 2.1M | 6.3M | -- |
| Total Equity Gross Minority Interest | 35.2M | 5.4M | 2.1M | 6.3M | -- |
| Total Capitalization | 35.2M | 5.4M | 2.1M | 6.3M | -- |
| Net Tangible Assets | 35.2M | 5.4M | 2.1M | 6.3M | -- |
| Tangible Book Value | 35.2M | 5.4M | 2.1M | 6.3M | -- |
| Working Capital | 12.7M | 1.3M | 214,585 | 723,371 | -- |
| Invested Capital | 35.2M | 5.4M | 2.1M | 6.3M | -- |
| Share Issued | 274.7M | 102.7M | 68.1M | 59.3M | -- |
| Ordinary Shares Number | 274.7M | 102.7M | 68.1M | 59.3M | -- |
| Accrued Interest Receivable | 108,866 | 19,752 | 0.00 | -- | -- |
| Non Current Deferred Assets | 0.00 | 721,196 | 0.00 | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 32,000 |
| Taxes Receivable | 22,449 | 16,900 | 11,308 | 32,399 | -- |
| 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 | -1.8M | -1.1M | -947,071 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.8M | -1.1M | -947,071 | -1.1M | -- |
| Stock Based Compensation | 2.9M | 570,146 | 89,369 | 123,620 | -- |
| Change In Working Capital | -286,065 | 35,613 | 20,404 | 78,514 | -- |
| Change In Receivables | -94,663 | -25,344 | 21,091 | 24,321 | -- |
| Change In Payables And Accrued Expense | -13,136 | 60,957 | -687.00 | -95,304 | -- |
| Other Non Cash Items | -- | -- | -- | -48,333 | -- |
| Capital Expenditure | -4.8M | -831,410 | -536,846 | -989,010 | -- |
| Purchase Of PPE | -4.8M | -831,410 | -536,846 | -989,010 | -- |
| Net PPE Purchase And Sale | -4.8M | -831,410 | -536,846 | -989,010 | -- |
| Investing Cash Flow | -4.8M | -1.4M | -536,846 | -1.0M | -- |
| Cash Flow From Continuing Investing Activities | -4.8M | -1.4M | -536,846 | -1.0M | -- |
| Issuance Of Capital Stock | 17.7M | 4.1M | 724,800 | 1.9M | -- |
| Net Common Stock Issuance | 17.7M | 4.1M | 724,800 | 1.9M | -- |
| Financing Cash Flow | 18.1M | 3.9M | 724,800 | 1.9M | -- |
| Cash Flow From Continuing Financing Activities | 18.1M | 3.9M | 724,800 | 1.9M | -- |
| Effect Of Exchange Rate Changes | -84,517 | 3,308 | 0.00 | -- | -- |
| Changes In Cash | 11.6M | 1.4M | -759,117 | -166,755 | -- |
| Beginning Cash Position | 1.6M | 221,462 | 980,579 | 1.1M | -- |
| End Cash Position | 13.1M | 1.6M | 221,462 | 980,579 | -- |
| Free Cash Flow | -6.6M | -1.9M | -1.5M | -2.1M | -- |
| Asset Impairment Charge | 0.00 | -8,250 | 4.0M | -48,333 | -- |
| Change In Prepaid Assets | -178,266 | 0.00 | 0.00 | 149,497 | -- |
| Common Stock Issuance | 17.7M | 4.1M | 724,800 | 1.9M | -- |
| Net Income From Continuing Operations | -4.3M | -1.7M | -5.1M | -1.2M | -- |
| Net Other Financing Charges | -1.2M | -245,329 | -- | -- | -- |
| Net Other Investing Changes | -- | -550,371 | -- | -56,600 | -32,000 |
| Proceeds From Stock Option Exercised | 1.7M | 24,000 | 0.00 | 0.00 | -- |