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 | 315,032 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 315,032 | 0.00 | 0.00 | 0.00 | -- |
| Gross Profit | -- | -- | -- | 0.00 | 0.00 |
| Selling General And Administration | 4.8M | 6.0M | 256,708 | 149,910 | -- |
| General And Administrative Expense | 4.8M | 6.0M | 256,708 | 149,910 | -- |
| Research And Development | -- | -- | -- | -- | 0.00 |
| Other Operating Expenses | 2.8M | 272,976 | 100,250 | 76,131 | -- |
| Operating Expense | 7.6M | 6.2M | 256,708 | 149,910 | -- |
| Operating Income | -7.3M | -6.2M | -256,708 | -149,910 | -- |
| EBIT | -7.0M | -6.3M | -256,708 | -149,910 | -- |
| Interest Expense | 7,651 | 40,797 | 0.00 | -- | -- |
| Interest Expense Non Operating | 7,651 | 40,797 | 0.00 | -- | -- |
| Interest Income | 36,365 | 242,019 | 0.00 | -- | -- |
| Interest Income Non Operating | 36,365 | 242,019 | 0.00 | -- | -- |
| Net Interest Income | 28,714 | 201,222 | 0.00 | -- | -- |
| Other Income Expense | -14,373 | -483,368 | -- | 928.00 | 698,800 |
| Other Non Operating Income Expenses | 16,503 | -- | -- | -- | -- |
| Special Income Charges | -29,064 | -460,316 | 0.00 | 928.00 | -- |
| Write Off | 38,862 | 199,597 | 0.00 | -- | -- |
| Gain On Sale Of Security | -1,812 | -23,052 | -- | -- | -- |
| Pretax Income | -7.0M | -6.3M | -256,708 | -148,982 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -7.0M | -6.3M | -256,708 | -148,982 | -- |
| Net Income From Continuing Operation Net Minority Interest | -7.0M | -6.3M | -256,708 | -148,982 | -- |
| Net Income Including Noncontrolling Interests | -7.0M | -6.3M | -256,708 | -148,982 | -- |
| Net Income Common Stockholders | -7.0M | -6.3M | -256,708 | -148,982 | -- |
| Net Income | -7.0M | -6.3M | -256,708 | -148,982 | -- |
| EBITDA | -7.0M | -6.3M | -256,708 | -149,910 | -- |
| Normalized EBITDA | -7.0M | -5.8M | -256,708 | -150,838 | -- |
| Reconciled Depreciation | -- | -- | -- | -- | 0.00 |
| Basic EPS | -0.05 | -0.10 | -0.02 | -0.01 | -- |
| Diluted EPS | -0.05 | -0.10 | -0.02 | -0.01 | -- |
| Basic Average Shares | 132.9M | 65.1M | 13.2M | 12.3M | -- |
| Diluted Average Shares | 132.9M | 65.1M | 13.2M | 12.3M | -- |
| Total Unusual Items | -30,876 | -483,368 | 0.00 | 928.00 | -- |
| Total Unusual Items Excluding Goodwill | -30,876 | -483,368 | 0.00 | 928.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -7.0M | -5.9M | -256,708 | -149,910 | -- |
| Diluted NI Availto Com Stockholders | -7.0M | -6.3M | -256,708 | -148,982 | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 689,604 |
| Net Income Continuous Operations | -7.0M | -6.3M | -256,708 | -148,982 | -- |
| Net Non Operating Interest Income Expense | 28,714 | 201,222 | 0.00 | -- | -- |
| Other Gand A | 4.1M | 3.8M | 256,708 | 149,910 | -- |
| Other Special Charges | -9,798 | 260,719 | -- | -928.00 | -9,196 |
| Salaries And Wages | 694,581 | 2.2M | 0.00 | -- | 0.00 |
| Selling And Marketing Expense | -- | 417,501 | 0.00 | -- | -- |
| Total Expenses | 7.6M | 6.2M | 256,708 | 149,910 | -- |
| 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 | 738,200 | 1.8M | 147,656 | 419,520 | -- |
| Cash Cash Equivalents And Short Term Investments | 755,800 | 1.8M | 147,656 | 419,520 | -- |
| Cash Financial | 738,200 | 1.8M | 147,656 | -- | -- |
| Other Short Term Investments | 17,600 | 0.00 | -- | -- | -- |
| Accounts Receivable | 20,259 | 13,949 | 32,705 | 21,668 | -- |
| Receivables | 998,225 | 2.3M | 82,705 | 21,668 | -- |
| Prepaid Assets | 29,389 | 234,246 | 780.00 | 843.00 | -- |
| Current Assets | 1.8M | 4.3M | 231,141 | 442,031 | -- |
| Investments And Advances | 3.3M | 3.7M | 0.00 | -- | -- |
| Long Term Equity Investment | -- | 3.7M | 0.00 | -- | -- |
| Total Non Current Assets | 3.4M | 3.7M | 210,000 | 0.00 | -- |
| Total Assets | 5.2M | 8.1M | 441,141 | 442,031 | -- |
| Current Debt | -- | 206,626 | 302,883 | 257,883 | 1.5M |
| Current Debt And Capital Lease Obligation | -- | 206,626 | 302,883 | 257,883 | 1.5M |
| Payables And Accrued Expenses | 780,134 | 584,787 | 608,118 | 431,675 | -- |
| Current Liabilities | 780,134 | 791,413 | 911,001 | 689,558 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 780,134 | 791,413 | 911,001 | 689,558 | -- |
| Common Stock | 40.2M | 35.7M | 24.7M | 24.7M | -- |
| Capital Stock | 40.2M | 35.7M | 24.7M | 24.7M | -- |
| Retained Earnings | -39.1M | -32.1M | -25.7M | -25.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.3M | 3.6M | 499,971 | 499,971 | -- |
| Common Stock Equity | 4.4M | 7.3M | -469,860 | -247,527 | -- |
| Stockholders Equity | 4.4M | 7.3M | -469,860 | -247,527 | -- |
| Total Equity Gross Minority Interest | 4.4M | 7.3M | -469,860 | -247,527 | -- |
| Total Capitalization | 4.4M | 7.3M | -469,860 | -247,527 | -- |
| Net Tangible Assets | 4.4M | 7.3M | -469,860 | -247,527 | -- |
| Tangible Book Value | 4.4M | 7.3M | -469,860 | -247,527 | -- |
| Working Capital | 1.0M | 3.5M | -679,860 | -247,527 | -- |
| Invested Capital | 4.4M | 7.5M | -166,977 | 10,356 | -- |
| Total Debt | -- | 206,626 | 302,883 | 257,883 | 1.5M |
| Net Debt | -- | -- | 155,227 | -- | 1.5M |
| Share Issued | 155.1M | 101.8M | 13.2M | 13.2M | -- |
| Ordinary Shares Number | 155.1M | 101.8M | 13.2M | 13.2M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.3M | 3.7M | 0.00 | -- | -- |
| Investmentin Financial Assets | 3.3M | 3.7M | 0.00 | -- | -- |
| Investmentsin Associatesat Cost | -- | 3.7M | 0.00 | -- | -- |
| Investmentsin Subsidiariesat Cost | -- | 2.8M | 0.00 | -- | -- |
| Loans Receivable | 977,966 | 2.3M | 50,000 | 0.00 | -- |
| Non Current Prepaid Assets | 50,000 | 0.00 | 210,000 | 0.00 | -- |
| Other Current Borrowings | -- | 206,626 | 302,883 | 257,883 | 1.5M |
| Other Equity Interest | -- | 4,087 | 34,375 | -- | -- |
| Treasury Shares Number | -- | -- | 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 | -3.2M | -3.8M | -301,239 | -202,547 | -- |
| Cash Flow From Continuing Operating Activities | -3.2M | -3.8M | -301,239 | -202,547 | -- |
| Depreciation And Amortization | -- | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | -- | 0.00 |
| Stock Based Compensation | 694,581 | 2.2M | 0.00 | -- | -- |
| Change In Working Capital | 515,729 | 101,280 | 165,469 | -53,565 | -- |
| Changes In Account Receivables | -45,172 | -180,841 | 176,443 | -7,924 | -- |
| Change In Receivables | -45,172 | -180,841 | 176,443 | -7,924 | -- |
| Change In Payables And Accrued Expense | 356,044 | 515,587 | -11,037 | -44,798 | -- |
| Other Non Cash Items | 49,554 | -451,243 | -210,000 | -- | 30.00 |
| Capital Expenditure | -50,000 | -- | -- | -- | -- |
| Purchase Of Business | -- | 0.00 | -210,000 | 0.00 | -276.00 |
| Investing Cash Flow | 1.3M | -2.0M | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 1.3M | -2.0M | 0.00 | 0.00 | -- |
| Issuance Of Debt | 0.00 | 143,000 | 45,000 | 0.00 | -- |
| Repayment Of Debt | -- | 0.00 | -50,000 | -77,357 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 143,000 | -5,000 | -77,357 | -- |
| Issuance Of Capital Stock | 0.00 | 7.9M | 0.00 | 750,003 | -- |
| Net Common Stock Issuance | 0.00 | 7.9M | 0.00 | 750,003 | -- |
| Financing Cash Flow | 890,527 | 7.4M | 29,375 | 621,381 | -- |
| Cash Flow From Continuing Financing Activities | 890,527 | 7.4M | 29,375 | 621,381 | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 | -3,060 |
| Changes In Cash | -1.1M | 1.6M | -271,864 | 418,834 | -- |
| Beginning Cash Position | 1.8M | 147,656 | 419,520 | 686.00 | -- |
| End Cash Position | 738,200 | 1.8M | 147,656 | 419,520 | -- |
| Free Cash Flow | -3.3M | -3.8M | -301,239 | -202,547 | -- |
| Asset Impairment Charge | 38,862 | 199,597 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 204,857 | -233,466 | 63.00 | -843.00 | -- |
| Common Stock Issuance | 0.00 | 7.9M | 0.00 | 750,003 | -- |
| Depreciation | -- | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -315,032 | -- | -- | -- | -11,313 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -689,604 |
| Long Term Debt Issuance | 0.00 | 143,000 | 0.00 | 0.00 | -- |
| Net Business Purchase And Sale | -- | 0.00 | -210,000 | 0.00 | -276.00 |
| Net Income From Continuing Operations | -7.0M | -6.3M | -256,708 | -148,982 | -- |
| Net Intangibles Purchase And Sale | -50,000 | 0.00 | -- | -- | -- |
| Net Long Term Debt Issuance | 0.00 | 143,000 | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -- | -555,701 | 34,375 | -51,265 | -- |
| Net Other Investing Changes | 1.3M | -2.0M | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -5,000 | -77,357 | 0.00 |
| Operating Gains Losses | -324,829 | 260,719 | -- | -- | -700,917 |
| Proceeds From Stock Option Exercised | 890,527 | 0.00 | -- | -- | -- |
| Purchase Of Intangibles | -50,000 | 0.00 | -- | -- | -- |
| Short Term Debt Issuance | -- | 0.00 | 45,000 | 0.00 | -- |
| Short Term Debt Payments | -- | 0.00 | -50,000 | -77,357 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 2.8M | 274,178 | 0.00 | -- | -- |