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 | -- | 29,608 | 10,413 | 9,980 | 7,260 |
| Gross Profit | -- | -29,608 | -10,413 | -9,980 | -7,260 |
| Selling General And Administration | 5.6M | 1.7M | 744,930 | 908,266 | -- |
| General And Administrative Expense | 5.3M | 1.7M | 729,692 | 862,272 | -- |
| Other Operating Expenses | 7.5M | 1.4M | 106,511 | 57,771 | -- |
| Operating Expense | 13.1M | 3.1M | 851,441 | 966,037 | -- |
| Operating Income | -13.1M | -3.1M | -861,854 | -976,017 | -- |
| EBIT | -12.9M | -3.1M | -861,854 | -976,017 | -- |
| Interest Expense | 237,243 | 8,237 | -- | -- | -- |
| Interest Expense Non Operating | 237,243 | 8,237 | -- | -- | -- |
| Interest Income | 509,733 | 152,663 | 19,353 | 15,276 | -- |
| Interest Income Non Operating | 509,733 | 152,663 | 19,353 | 15,276 | -- |
| Net Interest Income | 272,490 | 144,426 | 19,353 | 15,276 | -- |
| Other Income Expense | -226,244 | -111,415 | -4.7M | 242,118 | -- |
| Other Non Operating Income Expenses | -- | 46,074 | 42,167 | -- | -- |
| Special Income Charges | -44,758 | -111,415 | -4.7M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | 91,094 | 0.00 | 0.00 | 860,970 |
| Write Off | 182,052 | 86,540 | 76,794 | 0.00 | -- |
| Gain On Sale Of Security | -181,486 | 26,537 | -63,738 | 242,118 | -- |
| Pretax Income | -13.1M | -3.1M | -5.5M | -718,623 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -13.1M | -3.1M | -5.5M | -718,623 | -- |
| Net Income From Continuing Operation Net Minority Interest | -13.1M | -3.1M | -5.5M | -718,623 | -- |
| Net Income Including Noncontrolling Interests | -13.1M | -3.1M | -5.5M | -718,623 | -- |
| Net Income Common Stockholders | -13.1M | -3.1M | -5.5M | -718,623 | -- |
| Net Income | -13.1M | -3.1M | -5.5M | -718,623 | -- |
| EBITDA | -12.8M | -3.0M | -851,441 | -966,037 | -- |
| Normalized EBITDA | -12.6M | -2.9M | 3.9M | -1.2M | -- |
| Reconciled Depreciation | 28,183 | 29,608 | 10,413 | 9,980 | -- |
| Basic EPS | -0.14 | -0.05 | -0.17 | -0.02 | -- |
| Diluted EPS | -0.14 | -0.05 | -0.17 | -0.02 | -- |
| Basic Average Shares | 94.8M | 67.1M | 30.4M | 30.3M | -- |
| Diluted Average Shares | 94.8M | 67.1M | 30.4M | 30.3M | -- |
| Total Unusual Items | -226,244 | -111,415 | -4.7M | 242,118 | -- |
| Total Unusual Items Excluding Goodwill | -226,244 | -111,415 | -4.7M | 242,118 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -12.9M | -3.0M | -800,334 | -960,741 | -- |
| Diluted NI Availto Com Stockholders | -13.1M | -3.1M | -5.5M | -718,623 | -- |
| Gain On Sale Of Ppe | 137,294 | 11,847 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 0.00 | 36,722 | 4.6M | 0.00 | -- |
| Net Income Continuous Operations | -13.1M | -3.1M | -5.5M | -718,623 | -- |
| Net Non Operating Interest Income Expense | 272,490 | 144,426 | 19,353 | 15,276 | -- |
| Other Gand A | 1.5M | 908,214 | 504,378 | 462,279 | -- |
| Other Taxes | -- | -- | -- | 0.00 | 10,778 |
| Reconciled Cost Of Revenue | -- | 29,608 | 10,413 | 9,980 | 7,260 |
| Salaries And Wages | 3.8M | 768,220 | 225,314 | 399,993 | -- |
| Selling And Marketing Expense | 264,409 | 9,177 | 15,238 | 45,994 | -- |
| Total Expenses | 13.1M | 3.1M | 861,854 | 976,017 | -- |
| Total Operating Income As Reported | -13.1M | -3.1M | -925,592 | -733,899 | -- |
| 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 | 102.4M | 2.5M | 229,702 | 2.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 102.4M | 2.5M | 229,702 | 2.0M | -- |
| Cash Financial | -- | -- | 229,702 | 2.0M | 3.5M |
| Accounts Receivable | 93,968 | 290,357 | 8,904 | -- | -- |
| Receivables | 279,577 | 290,357 | 8,904 | 42,961 | -- |
| Prepaid Assets | -- | 25,536 | 14,268 | 22,680 | 14,660 |
| Other Current Assets | 220,672 | -- | -- | -- | -- |
| Current Assets | 102.9M | 2.8M | 252,874 | 2.0M | -- |
| Gross PPE | -- | 12.3M | 344,144 | 3.7M | 2.2M |
| Accumulated Depreciation | -- | -108,085 | -78,477 | -- | -- |
| Net PPE | 12.2M | 12.2M | 265,667 | 3.7M | -- |
| Other Non Current Assets | 60,630 | 59,052 | -- | -- | -- |
| Total Non Current Assets | 12.5M | 12.4M | 265,667 | 3.7M | -- |
| Total Assets | 115.5M | 15.2M | 518,541 | 5.7M | -- |
| Accounts Payable | 1.8M | 372,481 | 234,986 | -- | -- |
| Payables | 3.6M | 2.1M | 234,986 | -- | -- |
| Payables And Accrued Expenses | 3.6M | 2.1M | 234,986 | 289,220 | -- |
| Current Liabilities | 3.6M | 2.1M | 234,986 | 289,220 | -- |
| Total Non Current Liabilities Net Minority Interest | 634,151 | 2.2M | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 4.2M | 4.2M | 234,986 | 289,220 | -- |
| Common Stock | 131.8M | 19.5M | 7.2M | 7.2M | -- |
| Capital Stock | 131.8M | 19.5M | 7.2M | 7.2M | -- |
| Additional Paid In Capital | -- | -- | 1.4M | 1.3M | 1.1M |
| Retained Earnings | -24.4M | -10.1M | -8.3M | -2.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.8M | 1.5M | 1.3M | -297,520 | -- |
| Other Equity Adjustments | 3.3M | 1.7M | 1.4M | -- | -- |
| Common Stock Equity | 111.3M | 10.9M | 283,555 | 5.4M | -- |
| Stockholders Equity | 111.3M | 10.9M | 283,555 | 5.4M | -- |
| Total Equity Gross Minority Interest | 111.3M | 10.9M | 283,555 | 5.4M | -- |
| Minority Interest | -- | -- | -- | 0.00 | 0.00 |
| Total Capitalization | 111.3M | 10.9M | 283,555 | 5.4M | -- |
| Net Tangible Assets | 111.3M | 10.9M | 283,555 | 5.4M | -- |
| Tangible Book Value | 111.3M | 10.9M | 283,555 | 5.4M | -- |
| Working Capital | 99.4M | 756,931 | 17,888 | 1.7M | -- |
| Invested Capital | 111.3M | 10.9M | 283,555 | 5.4M | -- |
| Share Issued | 128.6M | 81.2M | 30.5M | 30.4M | -- |
| Ordinary Shares Number | 128.6M | 81.2M | 30.5M | 30.4M | -- |
| Construction In Progress | -- | 57,063 | 0.00 | -- | -- |
| Foreign Currency Translation Adjustments | 505,676 | -237,224 | -63,983 | -297,520 | -- |
| Long Term Provisions | 634,151 | 492,426 | -- | -- | -- |
| Machinery Furniture Equipment | -- | 92,744 | 89,573 | 20,843 | 26,389 |
| Non Current Accounts Receivable | 248,803 | 89,730 | -- | -- | -- |
| Other Equity Interest | -- | 46,319 | 46,319 | 46,319 | 46,319 |
| Other Payable | 1.7M | 1.7M | -- | -- | -- |
| Other Properties | -- | 12.2M | 254,571 | 3.6M | 2.2M |
| Taxes Receivable | 185,609 | -- | 8,904 | 42,961 | 18,778 |
| Tradeand Other Payables Non Current | 0.00 | 1.7M | 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 | -10.5M | -2.5M | -617,766 | -243,447 | -- |
| Cash Flow From Continuing Operating Activities | -10.5M | -2.5M | -617,766 | -243,447 | -- |
| Depreciation And Amortization | 28,183 | 29,608 | 10,413 | 9,980 | -- |
| Depreciation Amortization Depletion | 28,183 | 29,608 | 10,413 | 9,980 | -- |
| Stock Based Compensation | 2.1M | 677,126 | 225,314 | 399,993 | -- |
| Change In Working Capital | 645,921 | -96,609 | 40,746 | 65,203 | -- |
| Changes In Account Receivables | -1,020 | -81,965 | -- | -- | -11,506 |
| Change In Receivables | -330,345 | -88,419 | -42,737 | -24,183 | -- |
| Change In Payables And Accrued Expense | 1.2M | 3,078 | 75,071 | 97,406 | -- |
| Other Non Cash Items | -149,049 | 19,279 | -30,167 | -- | 875,595 |
| Capital Expenditure | -209,752 | -68,265 | -- | -1,876 | -- |
| Purchase Of PPE | -209,752 | -68,265 | 0.00 | -1,876 | -- |
| Net PPE Purchase And Sale | -72,458 | -60,491 | 0.00 | -1,876 | -- |
| Purchase Of Business | 0.00 | -7.2M | 0.00 | -- | -- |
| Sale Of Business | -- | 109,676 | 0.00 | 0.00 | 3.4M |
| Investing Cash Flow | -1.3M | -7.1M | -1.3M | -1.0M | -- |
| Cash Flow From Continuing Investing Activities | -1.3M | -7.1M | -1.3M | -1.0M | -- |
| Issuance Of Capital Stock | 111.9M | 12.2M | 0.00 | -- | -- |
| Net Common Stock Issuance | 111.9M | 12.2M | 0.00 | -- | -- |
| Financing Cash Flow | 111.8M | 12.2M | 0.00 | 10,750 | -- |
| Cash Flow From Continuing Financing Activities | 111.8M | 12.2M | 0.00 | 10,750 | -- |
| Effect Of Exchange Rate Changes | -59,589 | -368,832 | 164,551 | -260,132 | -- |
| Changes In Cash | 100.0M | 2.6M | -1.9M | -1.3M | -- |
| Beginning Cash Position | 2.5M | 229,702 | 2.0M | 3.5M | -- |
| End Cash Position | 102.4M | 2.5M | 229,702 | 2.0M | -- |
| Free Cash Flow | -10.8M | -2.5M | -617,766 | -245,323 | -- |
| Asset Impairment Charge | 182,052 | 123,262 | 4.7M | 0.00 | -- |
| Change In Prepaid Assets | -195,136 | -11,268 | 8,412 | -8,020 | -- |
| Common Stock Issuance | 111.9M | 12.2M | 0.00 | -- | -- |
| Depreciation | 28,183 | 29,608 | 10,413 | 9,980 | -- |
| Gain Loss On Sale Of PPE | -137,294 | 0.00 | -- | -- | -- |
| Interest Received Cfi | 460,702 | 9,680 | 0.00 | -- | -- |
| Net Business Purchase And Sale | 0.00 | -7.0M | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -83,856 | -119,928 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -13.1M | -3.1M | -5.5M | -718,623 | -- |
| Net Other Financing Charges | -213,367 | -43,020 | -- | -- | -- |
| Net Other Investing Changes | -1.7M | -1.2M | -1.3M | -1.0M | -- |
| Operating Gains Losses | -221,150 | -119,928 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 196,805 | 3,750 | 0.00 | 10,750 | -- |
| Sale Of PPE | 137,294 | 7,774 | 0.00 | -- | -- |