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 | 10,483 | 12,312 | 12,682 | 14,573 | -- |
| Gross Profit | -10,483 | -12,312 | -12,682 | -14,573 | -- |
| Selling General And Administration | 1.6M | 1.1M | 678,678 | 195,355 | -- |
| General And Administrative Expense | 1.2M | 1.0M | 540,799 | 153,799 | -- |
| Research And Development | -- | -- | 236,514 | 41,497 | 35,680 |
| Other Operating Expenses | 921,113 | 944,286 | 648,900 | 439,359 | -- |
| Operating Expense | 2.5M | 2.1M | 1.3M | 634,714 | -- |
| Operating Income | -2.5M | -2.1M | -1.3M | -649,287 | -- |
| EBIT | -3.0M | -1.4M | -6.6M | -138,557 | -- |
| Interest Expense | 18,191 | 0.00 | 6,542 | 0.00 | -- |
| Interest Expense Non Operating | 18,191 | 0.00 | 6,542 | 0.00 | -- |
| Interest Income | 105,229 | 38,560 | 67,307 | 27,475 | -- |
| Interest Income Non Operating | 105,229 | 38,560 | 67,307 | 27,475 | -- |
| Net Interest Income | 87,038 | 38,560 | 60,765 | 27,475 | -- |
| Other Income Expense | -574,092 | 672,360 | -5.3M | 483,255 | -- |
| Other Non Operating Income Expenses | 842,073 | 672,360 | 760,000 | 483,237 | -- |
| Special Income Charges | -1.4M | 0.00 | -6.1M | 0.00 | -- |
| Gain On Sale Of Security | -- | 20.00 | -54.00 | 18.00 | -121.00 |
| Pretax Income | -3.0M | -1.4M | -6.6M | -138,557 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.0M | -1.4M | -6.6M | -138,557 | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -1.4M | -6.6M | -138,557 | -- |
| Net Income Including Noncontrolling Interests | -3.0M | -1.4M | -6.6M | -138,557 | -- |
| Net Income Common Stockholders | -3.0M | -1.4M | -6.6M | -138,557 | -- |
| Net Income | -3.0M | -1.4M | -6.6M | -138,557 | -- |
| EBITDA | -2.8M | -1.0M | -6.5M | -87,606 | -- |
| Normalized EBITDA | -1.4M | -1.0M | -386,252 | -87,624 | -- |
| Reconciled Depreciation | 137,575 | 357,647 | 126,701 | 50,951 | -- |
| Basic EPS | -0.15 | -0.15 | -1.30 | -0.03 | -- |
| Diluted EPS | -0.15 | -0.15 | -1.30 | -0.03 | -- |
| Basic Average Shares | 19.9M | 9.3M | 5.1M | 4.3M | -- |
| Diluted Average Shares | 19.9M | 9.3M | 5.1M | 4.3M | -- |
| Total Unusual Items | -1.4M | 0.00 | -6.1M | 18.00 | -- |
| Total Unusual Items Excluding Goodwill | -1.4M | 0.00 | -6.1M | 18.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -1.4M | -519,495 | -138,575 | -- |
| Diluted NI Availto Com Stockholders | -3.0M | -1.4M | -6.6M | -138,557 | -- |
| Gain On Sale Of Ppe | -5,373 | 0.00 | -- | 0.00 | -6,830 |
| Impairment Of Capital Assets | 1.4M | 0.00 | 6.1M | 0.00 | -- |
| Net Income Continuous Operations | -3.0M | -1.4M | -6.6M | -138,557 | -- |
| Net Non Operating Interest Income Expense | 87,038 | 38,560 | 60,765 | 27,475 | -- |
| Other Gand A | 357,122 | 585,898 | 174,389 | 133,799 | -- |
| Reconciled Cost Of Revenue | 10,483 | 12,312 | 12,682 | 14,573 | -- |
| Salaries And Wages | 871,277 | 421,685 | 366,410 | 20,000 | -- |
| Selling And Marketing Expense | 333,532 | 140,887 | 137,879 | 41,556 | -- |
| Total Expenses | 2.5M | 2.1M | 1.3M | 649,287 | -- |
| 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 | 9.3M | 155,210 | 468,660 | 1.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 9.3M | 155,210 | 468,660 | 1.9M | -- |
| Cash Equivalents | 9.2M | 128,025 | 357,449 | 1.9M | -- |
| Cash Financial | 105,679 | 27,185 | 111,211 | 43,494 | -- |
| Accounts Receivable | 23,498 | 12,063 | 48,503 | 11,473 | -- |
| Receivables | 104,057 | 588,934 | 417,808 | 148,555 | -- |
| Prepaid Assets | 506,680 | 407,251 | 383,506 | 373,427 | -- |
| Current Assets | 9.9M | 1.2M | 1.3M | 2.5M | -- |
| Gross PPE | 17.3M | 15.8M | 10.3M | 12.8M | -- |
| Accumulated Depreciation | -51,121 | -48,165 | -35,853 | -23,171 | -- |
| Net PPE | 17.2M | 15.8M | 10.3M | 12.8M | -- |
| Investments And Advances | 310,000 | 715,000 | 0.00 | -- | 0.00 |
| Long Term Equity Investment | 310,000 | 715,000 | 0.00 | -- | 0.00 |
| Other Non Current Assets | 57,500 | 57,500 | 57,500 | 57,500 | -- |
| Total Non Current Assets | 17.6M | 16.5M | 10.3M | 12.9M | -- |
| Total Assets | 27.5M | 17.7M | 11.6M | 15.3M | -- |
| Accounts Payable | 521,084 | 1.3M | 350,275 | 143,913 | -- |
| Payables | 590,517 | 1.3M | 477,618 | 215,821 | -- |
| Payables And Accrued Expenses | 636,405 | 1.3M | 511,013 | 241,521 | -- |
| Current Accrued Expenses | 45,888 | 42,000 | 33,395 | 25,700 | -- |
| Other Current Liabilities | 3.3M | -- | -- | -- | 483,237 |
| Current Liabilities | 3.9M | 1.3M | 511,013 | 241,521 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.9M | 1.3M | 511,013 | 241,521 | -- |
| Common Stock | 42.4M | 33.3M | 27.4M | 25.1M | -- |
| Capital Stock | 42.4M | 33.3M | 27.4M | 25.1M | -- |
| Additional Paid In Capital | 5.9M | 4.8M | 4.2M | 3.8M | -- |
| Retained Earnings | -24.8M | -21.8M | -20.4M | -13.8M | -- |
| Common Stock Equity | 23.6M | 16.3M | 11.1M | 15.1M | -- |
| Stockholders Equity | 23.6M | 16.3M | 11.1M | 15.1M | -- |
| Total Equity Gross Minority Interest | 23.6M | 16.3M | 11.1M | 15.1M | -- |
| Total Capitalization | 23.6M | 16.3M | 11.1M | 15.1M | -- |
| Net Tangible Assets | 23.6M | 16.3M | 11.1M | 15.1M | -- |
| Tangible Book Value | 23.6M | 16.3M | 11.1M | 15.1M | -- |
| Working Capital | 6.0M | -183,404 | 758,961 | 2.2M | -- |
| Invested Capital | 23.6M | 16.3M | 11.1M | 15.1M | -- |
| Share Issued | 31.0M | 12.7M | 6.3M | 4.3M | -- |
| Ordinary Shares Number | 31.0M | 12.7M | 6.3M | 4.3M | -- |
| Dueto Related Parties Current | 69,433 | 19,702 | 127,343 | 71,908 | -- |
| Investments In Other Ventures Under Equity Method | 310,000 | 715,000 | 0.00 | -- | -- |
| Investmentsin Associatesat Cost | -- | 715,000 | 0.00 | -- | 0.00 |
| Machinery Furniture Equipment | 29,392 | 42,292 | 34,392 | 34,392 | -- |
| Other Properties | 17.2M | 15.8M | 10.3M | 12.8M | -- |
| Other Receivables | -- | -- | -- | -- | 38,260 |
| Taxes Receivable | 80,559 | 576,871 | 369,305 | 137,082 | -- |
| 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 | -959,987 | -1.7M | -923,648 | -817,793 | -- |
| Cash Flow From Continuing Operating Activities | -959,987 | -1.7M | -923,648 | -817,793 | -- |
| Depreciation And Amortization | 137,575 | 357,647 | 126,701 | 50,951 | -- |
| Depreciation Amortization Depletion | 137,575 | 357,647 | 126,701 | 50,951 | -- |
| Stock Based Compensation | 871,277 | 421,685 | 366,410 | 20,000 | -- |
| Change In Working Capital | 437,650 | -390,280 | -137,210 | -266,950 | -- |
| Change In Receivables | 484,877 | 55,492 | -82,116 | -38,541 | -- |
| Change In Payables And Accrued Expense | 179,294 | -76,692 | 69,004 | 18,177 | -- |
| Change In Payable | 179,294 | -76,692 | 69,004 | 18,177 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -57,500 |
| Other Non Cash Items | -842,073 | -672,360 | -760,000 | -483,237 | -- |
| Capital Expenditure | -3.4M | -4.4M | -3.6M | -2.1M | -- |
| Purchase Of PPE | 0.00 | -24,254 | 0.00 | -17,379 | -- |
| Net PPE Purchase And Sale | 0.00 | -24,254 | 0.00 | -17,379 | -- |
| Purchase Of Business | 0.00 | -715,000 | 0.00 | -- | -- |
| Investing Cash Flow | -3.4M | -5.1M | -3.6M | -2.1M | -- |
| Cash Flow From Continuing Investing Activities | -3.4M | -5.1M | -3.6M | -2.1M | -- |
| Issuance Of Capital Stock | 13.4M | 6.4M | 3.0M | 0.00 | -- |
| Net Common Stock Issuance | 13.4M | 6.4M | 3.0M | 0.00 | -- |
| Financing Cash Flow | 13.5M | 6.4M | 3.0M | 2,040 | -- |
| Cash Flow From Continuing Financing Activities | 13.5M | 6.4M | 3.0M | 2,040 | -- |
| Changes In Cash | 9.2M | -313,450 | -1.5M | -2.9M | -- |
| Beginning Cash Position | 155,210 | 468,660 | 1.9M | 4.9M | -- |
| End Cash Position | 9.3M | 155,210 | 468,660 | 1.9M | -- |
| Free Cash Flow | -4.3M | -6.0M | -4.5M | -2.9M | -- |
| Amortization Cash Flow | 127,092 | 345,335 | 114,019 | 36,378 | -- |
| Amortization Of Intangibles | 127,092 | 345,335 | 114,019 | 36,378 | -- |
| Asset Impairment Charge | 1.4M | 0.00 | 6.1M | 0.00 | -- |
| Capital Expenditure Reported | -3.4M | -4.3M | -3.6M | -2.1M | -- |
| Change In Account Payable | 129,563 | 30,949 | 13,569 | -11,731 | -- |
| Change In Prepaid Assets | -226,521 | -369,080 | -124,098 | -246,586 | -- |
| Common Stock Issuance | 13.4M | 6.4M | 3.0M | 0.00 | -- |
| Depreciation | 10,483 | 12,312 | 12,682 | 14,573 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 6,830 |
| Net Business Purchase And Sale | 0.00 | -715,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -3.0M | -1.4M | -6.6M | -138,557 | -- |
| Operating Gains Losses | -- | -- | -- | -- | 6,830 |
| Proceeds From Stock Option Exercised | 58,800 | 0.00 | 13,940 | 2,040 | -- |