Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Total Revenue | 3,355 | 11,751 | 436,083 |
| Operating Revenue | 3,355 | 11,751 | 436,083 |
| Cost Of Revenue | 1,526 | 0.00 | 615,488 |
| Gross Profit | 1,829 | 11,751 | -179,405 |
| Selling General And Administration | 1.2M | 497,785 | 1.2M |
| General And Administrative Expense | 1.0M | 413,546 | 1.0M |
| Depreciation And Amortization In Income Statement | -- | 430,797 | 457,438 |
| Other Operating Expenses | -- | -13,634 | -99,977 |
| Operating Expense | 1.2M | 497,785 | 1.6M |
| Operating Income | -1.2M | -486,034 | -1.7M |
| EBIT | -1.1M | -4.3M | -1.8M |
| Interest Expense | 26,091 | 0.00 | 91,332 |
| Interest Expense Non Operating | 26,091 | 0.00 | 91,332 |
| Net Interest Income | -28,177 | -1,409 | -98,529 |
| Other Income Expense | 53,500 | -3.8M | -- |
| Other Non Operating Income Expenses | 2,911 | 50,676 | -- |
| Special Income Charges | 50,589 | -3.8M | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 1.8M | 0.00 |
| Pretax Income | -1.1M | -4.3M | -1.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.8M | -6.4M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -4.2M | -1.8M |
| Net Income Including Noncontrolling Interests | -4.8M | -6.5M | -1.8M |
| Minority Interests | 0.00 | 54,581 | 0.00 |
| Net Income Common Stockholders | -4.8M | -6.4M | -1.8M |
| Net Income | -4.8M | -6.4M | -1.8M |
| EBITDA | -772,635 | -3.9M | -1.3M |
| Normalized EBITDA | -823,224 | -5,971 | -1.3M |
| Reconciled Depreciation | 330,850 | 430,796 | 457,438 |
| Basic EPS | -- | -0.09 | -0.04 |
| Diluted EPS | -- | -0.09 | -0.04 |
| Basic Average Shares | -- | 71.2M | 44.7M |
| Diluted Average Shares | -- | 71.2M | 44.7M |
| Total Unusual Items | 50,589 | -3.8M | 0.00 |
| Total Unusual Items Excluding Goodwill | 50,589 | -3.8M | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -382,186 | -1.8M |
| Amortization | -- | 430,797 | 457,438 |
| Amortization Of Intangibles Income Statement | -- | 430,797 | 457,438 |
| Depreciation Amortization Depletion Income Statement | -- | 430,797 | 457,438 |
| Diluted NI Availto Com Stockholders | -4.8M | -6.4M | -1.8M |
| Impairment Of Capital Assets | 180,000 | 2.0M | 0.00 |
| Net Income Continuous Operations | -1.1M | -4.3M | -1.8M |
| Net Income Discontinuous Operations | -3.7M | -2.2M | -- |
| Net Non Operating Interest Income Expense | -28,177 | -1,409 | -98,529 |
| Other Gand A | 382,665 | 253,122 | -183,737 |
| Other Special Charges | -230,589 | -- | -- |
| Reconciled Cost Of Revenue | 1,526 | 0.00 | 615,488 |
| Salaries And Wages | 646,990 | 160,424 | 1.2M |
| Selling And Marketing Expense | 127,073 | 84,239 | 182,824 |
| Total Expenses | 1.2M | 497,785 | 2.2M |
| Total Other Finance Cost | 2,086 | 1,409 | 7,197 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 14,978 | 726,514 | 560,681 |
| Cash Cash Equivalents And Short Term Investments | 18,862 | 726,514 | 560,681 |
| Other Short Term Investments | 3,884 | 0.00 | -- |
| Accounts Receivable | 9,953 | 123,144 | 40,086 |
| Receivables | 9,953 | 123,144 | 40,086 |
| Inventory | 0.00 | 401,476 | 347,929 |
| Prepaid Assets | 0.00 | 142,323 | 214,553 |
| Current Assets | 28,815 | 1.4M | 1.2M |
| Gross PPE | 0.00 | 4.4M | 3.8M |
| Accumulated Depreciation | 0.00 | -1.1M | -704,006 |
| Net PPE | 0.00 | 3.3M | 3.1M |
| Goodwill | 0.00 | 90,000 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 488,862 | 397,051 |
| Other Intangible Assets | -- | 398,862 | 397,051 |
| Total Non Current Assets | 0.00 | 3.8M | 3.5M |
| Total Assets | 28,815 | 5.2M | 4.6M |
| Current Debt | 325,000 | 197,473 | 491,653 |
| Current Debt And Capital Lease Obligation | 325,000 | 347,749 | 635,250 |
| Accounts Payable | 458,754 | 142,910 | 223,027 |
| Payables | 576,354 | 333,636 | 223,027 |
| Payables And Accrued Expenses | 576,354 | 333,636 | 223,027 |
| Other Current Liabilities | 654,985 | -- | -- |
| Current Liabilities | 1.6M | 681,385 | 858,277 |
| Long Term Debt | -- | 480,633 | 1.1M |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.3M | 2.1M |
| Long Term Capital Lease Obligation | 0.00 | 834,241 | 984,517 |
| Total Non Current Liabilities Net Minority Interest | 4,004 | 1.3M | 2.1M |
| Total Liabilities Net Minority Interest | 1.6M | 2.0M | 3.0M |
| Common Stock | 12.1M | 12.1M | 4.5M |
| Capital Stock | 12.1M | 12.1M | 4.5M |
| Additional Paid In Capital | 1.1M | 980,575 | 487,261 |
| Retained Earnings | -14.7M | -9.8M | -3.4M |
| Common Stock Equity | -1.5M | 3.2M | 1.7M |
| Stockholders Equity | -1.5M | 3.2M | 1.7M |
| Total Equity Gross Minority Interest | -1.5M | 3.2M | 1.7M |
| Minority Interest | 0.00 | -54,581 | 0.00 |
| Total Capitalization | -1.5M | 3.7M | 2.8M |
| Net Tangible Assets | -1.5M | 2.8M | 1.3M |
| Tangible Book Value | -1.5M | 2.8M | 1.3M |
| Working Capital | -1.5M | 712,072 | 304,972 |
| Invested Capital | -1.2M | 3.9M | 3.3M |
| Total Debt | 325,000 | 1.7M | 2.7M |
| Net Debt | 310,022 | -- | 1.1M |
| Share Issued | 94.9M | 94.9M | 82.4M |
| Ordinary Shares Number | 94.9M | 94.9M | 82.4M |
| Capital Lease Obligations | 0.00 | 984,517 | 1.1M |
| Current Capital Lease Obligation | 0.00 | 150,276 | 143,597 |
| Current Notes Payable | -- | 0.00 | 300,000 |
| Dueto Related Parties Current | 0.00 | 190,726 | 0.00 |
| Finished Goods | 0.00 | 176,212 | 78,217 |
| Machinery Furniture Equipment | 0.00 | 711,129 | 123,534 |
| Non Current Deferred Liabilities | 4,004 | 3,876 | 0.00 |
| Non Current Deferred Revenue | 4,004 | 3,876 | 0.00 |
| Other Current Borrowings | 325,000 | 197,473 | 191,653 |
| Other Equity Interest | -- | -- | 83,928 |
| Other Payable | 117,600 | -- | -- |
| Other Properties | -- | 3.7M | 3.7M |
| Raw Materials | 0.00 | 89,642 | 71,679 |
| Work In Process | 0.00 | 135,622 | 198,033 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | -1.0M | -2.1M | -1.3M |
| Cash Flow From Continuing Operating Activities | -1.0M | -2.1M | -1.3M |
| Depreciation And Amortization | 330,850 | 430,796 | 457,438 |
| Depreciation Amortization Depletion | 330,850 | 430,796 | 457,438 |
| Stock Based Compensation | 87,399 | 142,061 | 224,520 |
| Change In Working Capital | 1.0M | -144,493 | -168,176 |
| Changes In Account Receivables | 111,898 | -83,058 | 567.00 |
| Change In Receivables | 111,898 | -83,058 | 567.00 |
| Change In Inventory | 401,476 | -53,547 | -129,811 |
| Change In Payables And Accrued Expense | 344,522 | -80,118 | 162,579 |
| Other Non Cash Items | 72,878 | 2.0M | 44,875 |
| Capital Expenditure | -90,000 | -657,595 | -115,978 |
| Purchase Of PPE | -- | -587,595 | -85,978 |
| Net PPE Purchase And Sale | 128,784 | -587,595 | -85,978 |
| Purchase Of Business | 0.00 | -134,062 | 0.00 |
| Sale Of Business | 0.00 | 2.5M | 0.00 |
| Investing Cash Flow | 38,784 | 1.8M | -115,978 |
| Cash Flow From Continuing Investing Activities | 38,784 | 1.8M | -115,978 |
| Issuance Of Debt | 325,000 | 0.00 | 565,000 |
| Repayment Of Debt | -211,507 | -716,027 | -321,536 |
| Net Issuance Payments Of Debt | 113,493 | -716,027 | 543,464 |
| Issuance Of Capital Stock | 0.00 | 1.0M | 1.3M |
| Net Common Stock Issuance | 0.00 | 1.0M | 1.3M |
| Financing Cash Flow | 271,084 | 480,035 | 1.8M |
| Cash Flow From Continuing Financing Activities | 271,084 | 480,035 | 1.8M |
| Changes In Cash | -708,945 | 165,833 | 431,415 |
| Beginning Cash Position | 726,514 | 560,681 | 129,266 |
| End Cash Position | 14,978 | 726,514 | 560,681 |
| Free Cash Flow | -1.1M | -2.7M | -1.4M |
| Amortization Cash Flow | 66,112 | 68,189 | 63,315 |
| Amortization Of Intangibles | 66,112 | 68,189 | 63,315 |
| Asset Impairment Charge | 512,750 | 2.0M | 0.00 |
| Change In Prepaid Assets | 142,323 | 72,230 | -201,511 |
| Common Stock Issuance | 0.00 | 1.0M | 1.3M |
| Depreciation | 264,738 | 362,607 | 394,123 |
| Long Term Debt Issuance | -- | 0.00 | 565,000 |
| Long Term Debt Payments | -211,507 | -716,027 | -321,536 |
| Net Business Purchase And Sale | 0.00 | 2.4M | 0.00 |
| Net Income From Continuing Operations | -4.8M | -6.5M | -1.8M |
| Net Intangibles Purchase And Sale | -90,000 | -70,000 | -30,000 |
| Net Long Term Debt Issuance | -211,507 | -716,027 | 243,464 |
| Net Other Financing Charges | 157,591 | 194,602 | -- |
| Net Short Term Debt Issuance | 325,000 | 0.00 | 300,000 |
| Operating Gains Losses | 1.8M | -- | -- |
| Other Cash Adjustment Outside Changein Cash | -2,591 | 0.00 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 5,000 |
| Purchase Of Intangibles | -90,000 | -70,000 | -30,000 |
| Short Term Debt Issuance | 325,000 | 0.00 | -- |