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 | 93,270 | 128,475 | 134,116 | 81,844 | -- |
| Gross Profit | -93,270 | -128,475 | -134,116 | -81,844 | -- |
| Selling General And Administration | 2.1M | 2.4M | 2.4M | 3.0M | -- |
| General And Administrative Expense | 1.4M | 1.9M | 1.7M | 2.7M | -- |
| Other Operating Expenses | 5.4M | 6.2M | 10.8M | 26,549 | -- |
| Operating Expense | 7.5M | 8.6M | 13.3M | 3.0M | -- |
| Operating Income | -7.6M | -8.8M | -13.4M | -3.1M | -- |
| EBIT | -7.6M | -8.8M | -13.4M | -3.1M | -- |
| Interest Expense | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 |
| Interest Income | 161,360 | 247,297 | 223,807 | -- | -- |
| Interest Income Non Operating | 161,360 | 247,297 | 223,807 | -- | -- |
| Net Interest Income | 161,360 | 247,297 | 223,807 | -- | 0.00 |
| Other Income Expense | 987,432 | 983,756 | 759,311 | 325,694 | -- |
| Other Non Operating Income Expenses | 998,159 | 983,756 | 759,311 | 325,694 | -- |
| Special Income Charges | -10,727 | 0.00 | -- | -- | 0.00 |
| Write Off | 10,727 | 0.00 | -- | -- | -- |
| Pretax Income | -6.4M | -7.5M | -12.4M | -2.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -6.4M | -7.5M | -12.4M | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.4M | -7.5M | -12.4M | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -6.4M | -7.5M | -12.4M | -2.7M | -- |
| Net Income Common Stockholders | -6.4M | -7.5M | -12.4M | -2.7M | -- |
| Net Income | -6.4M | -7.5M | -12.4M | -2.7M | -- |
| EBITDA | -7.5M | -8.6M | -13.3M | -3.0M | -- |
| Normalized EBITDA | -7.5M | -8.6M | -13.3M | -3.0M | -- |
| Reconciled Depreciation | 93,270 | 128,475 | 134,116 | 81,844 | -- |
| Basic EPS | -0.05 | -0.07 | -0.14 | -0.04 | -- |
| Diluted EPS | -0.05 | -0.07 | -0.14 | -0.04 | -- |
| Basic Average Shares | 131.1M | 111.8M | 87.7M | 68.7M | -- |
| Diluted Average Shares | 131.1M | 111.8M | 87.7M | 68.7M | -- |
| Total Unusual Items | -10,727 | 0.00 | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -10,727 | 0.00 | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -6.4M | -7.5M | -12.4M | -2.7M | -- |
| Diluted NI Availto Com Stockholders | -6.4M | -7.5M | -12.4M | -2.7M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -6.4M | -7.5M | -12.4M | -2.7M | -- |
| Net Non Operating Interest Income Expense | 161,360 | 247,297 | 223,807 | -- | 0.00 |
| Other Gand A | 595,758 | 733,983 | 644,497 | 1.3M | -- |
| Reconciled Cost Of Revenue | 93,270 | 128,475 | 134,116 | 81,844 | -- |
| Salaries And Wages | 815,487 | 1.2M | 1.1M | 1.4M | -- |
| Selling And Marketing Expense | 708,485 | 479,565 | 733,582 | 300,745 | -- |
| Total Expenses | 7.6M | 8.8M | 13.4M | 3.1M | -- |
| 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 | 4.5M | 4.9M | 4.5M | 8.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.5M | 4.9M | 4.5M | 8.6M | -- |
| Cash Financial | -- | -- | -- | 8.6M | 3.5M |
| Receivables | 219,917 | 180,045 | 295,488 | 408,342 | -- |
| Prepaid Assets | 335,174 | 230,914 | 282,693 | 193,420 | -- |
| Current Assets | 5.0M | 5.3M | 5.1M | 9.2M | -- |
| Gross PPE | 10.4M | 10.0M | 9.6M | 29.0M | -- |
| Accumulated Depreciation | -660,779 | -567,509 | -439,034 | -304,918 | -- |
| Net PPE | 9.7M | 9.5M | 9.2M | 28.7M | -- |
| Other Non Current Assets | 2.0M | -- | -- | 418,944 | 418,944 |
| Total Non Current Assets | 11.7M | 11.1M | 10.6M | 29.1M | -- |
| Total Assets | 16.7M | 16.5M | 15.7M | 38.3M | -- |
| Current Debt And Capital Lease Obligation | -- | 64,793 | 63,107 | 88,589 | -- |
| Accounts Payable | -- | -- | -- | 2.5M | 637,074 |
| Payables | -- | -- | -- | 2.5M | 637,074 |
| Payables And Accrued Expenses | 1.6M | 903,761 | 1.8M | 2.5M | -- |
| Other Current Liabilities | 794,393 | 364,927 | 634,979 | 102,389 | -- |
| Current Liabilities | 2.4M | 1.3M | 2.5M | 2.7M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 63,107 | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | -- | 63,107 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 3.7M | 3.2M | 2.8M | 2.3M | -- |
| Total Liabilities Net Minority Interest | 6.1M | 4.6M | 5.3M | 5.0M | -- |
| Common Stock | 60.3M | 55.6M | 50.0M | 42.0M | -- |
| Capital Stock | 60.3M | 55.6M | 50.0M | 42.0M | -- |
| Additional Paid In Capital | 22.7M | 21.7M | 18.8M | 15.8M | -- |
| Retained Earnings | -74.4M | -68.0M | -60.5M | -28.2M | -- |
| Common Stock Equity | 10.6M | 11.9M | 10.4M | 33.3M | -- |
| Stockholders Equity | 10.6M | 11.9M | 10.4M | 33.3M | -- |
| Total Equity Gross Minority Interest | 10.6M | 11.9M | 10.4M | 33.3M | -- |
| Total Capitalization | 10.6M | 11.9M | 10.4M | 33.3M | -- |
| Net Tangible Assets | 10.6M | 11.9M | 10.4M | 33.3M | -- |
| Tangible Book Value | 10.6M | 11.9M | 10.4M | 33.3M | -- |
| Working Capital | 2.6M | 4.0M | 2.6M | 6.5M | -- |
| Invested Capital | 10.6M | 11.9M | 10.4M | 33.3M | -- |
| Total Debt | 0.00 | 64,793 | 63,107 | 151,696 | -- |
| Share Issued | 147.4M | 126.1M | 96.8M | 81.6M | -- |
| Ordinary Shares Number | 147.4M | 126.1M | 96.8M | 81.6M | -- |
| Buildings And Improvements | 651,411 | 651,411 | 560,397 | 380,706 | -- |
| Capital Lease Obligations | 0.00 | 64,793 | 63,107 | 151,696 | -- |
| Current Capital Lease Obligation | 0.00 | 64,793 | 63,107 | 88,589 | -- |
| Land And Improvements | 28,993 | 28,993 | 28,993 | 28,993 | -- |
| Long Term Provisions | 3.7M | 3.2M | 2.8M | 2.3M | -- |
| Machinery Furniture Equipment | 260,286 | 260,286 | 260,286 | 260,286 | -- |
| Non Current Prepaid Assets | -- | 1.7M | 1.5M | -- | 418,944 |
| Other Equity Interest | 2.1M | 2.6M | 2.1M | -- | -- |
| Other Properties | -- | -- | -- | 28.4M | 17.5M |
| Other Receivables | 219,917 | 180,045 | 295,488 | -- | -- |
| Properties | 9.5M | 9.1M | 8.8M | 0.00 | -- |
| Taxes Receivable | -- | -- | -- | 408,342 | 145,078 |
| 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 | -6.5M | -8.2M | -13.8M | -108,606 | -- |
| Cash Flow From Continuing Operating Activities | -6.5M | -8.2M | -13.8M | -108,606 | -- |
| Depreciation And Amortization | 93,270 | 128,475 | 134,116 | 81,844 | -- |
| Depreciation Amortization Depletion | 93,270 | 128,475 | 134,116 | 81,844 | -- |
| Stock Based Compensation | 815,487 | 1.2M | 1.1M | 1.4M | -- |
| Change In Working Capital | 100,739 | -908,865 | -1.6M | 1.5M | -- |
| Change In Receivables | -46,703 | 184,400 | 146,478 | -263,264 | -- |
| Change In Payables And Accrued Expense | 557,480 | -924,212 | -642,826 | 1.8M | -- |
| Change In Payable | -- | -- | -- | 1.8M | -125,357 |
| Other Non Cash Items | -1.1M | -1.1M | -906,381 | -294,848 | -- |
| Capital Expenditure | -22,965 | -5,999 | -- | -10.5M | -5.7M |
| Purchase Of PPE | -22,965 | -5,999 | 0.00 | -10.5M | -- |
| Net PPE Purchase And Sale | -22,965 | -5,999 | 0.00 | -10.5M | -- |
| Investing Cash Flow | -22,965 | -5,999 | 0.00 | -10.6M | -- |
| Cash Flow From Continuing Investing Activities | -22,965 | -5,999 | 0.00 | -10.6M | -- |
| Repayment Of Debt | -66,056 | -101,059 | -96,877 | -32,292 | -- |
| Net Issuance Payments Of Debt | -66,056 | -101,059 | -96,877 | -32,292 | -- |
| Issuance Of Capital Stock | 5.9M | 8.4M | 9.2M | 10.2M | -- |
| Net Common Stock Issuance | 5.9M | 8.4M | 9.2M | 10.2M | -- |
| Financing Cash Flow | 6.0M | 8.6M | 9.7M | 15.8M | -- |
| Cash Flow From Continuing Financing Activities | 6.0M | 8.6M | 9.7M | 15.8M | -- |
| Changes In Cash | -441,205 | 436,522 | -4.1M | 5.1M | -- |
| Beginning Cash Position | 4.9M | 4.5M | 8.6M | 3.5M | -- |
| End Cash Position | 4.5M | 4.9M | 4.5M | 8.6M | -- |
| Free Cash Flow | -6.5M | -8.2M | -13.8M | -10.6M | -- |
| Asset Impairment Charge | 10,727 | 0.00 | -- | 4,297 | 0.00 |
| Change In Prepaid Assets | -410,038 | -169,053 | -1.1M | -119,190 | -- |
| Common Stock Issuance | 5.9M | 8.4M | 9.2M | 10.2M | -- |
| Depreciation | 93,270 | 128,475 | 134,116 | 81,844 | -- |
| Long Term Debt Payments | -66,056 | -101,059 | -96,877 | -32,292 | -- |
| Net Income From Continuing Operations | -6.4M | -7.5M | -12.4M | -2.7M | -- |
| Net Long Term Debt Issuance | -66,056 | -101,059 | -96,877 | -32,292 | -- |
| Net Other Financing Charges | 202,018 | 282,090 | 190,183 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -100,000 | -136,000 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 378,165 | 5.6M | 0.00 |