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 | -- |
| Selling General And Administration | 423,113 | 228,584 | 129,603 | 207,496 | -- |
| General And Administrative Expense | 421,746 | 226,982 | 127,096 | 205,270 | -- |
| Other Operating Expenses | 40,653 | 43,414 | 39,350 | 33,376 | -- |
| Operating Expense | 463,766 | 271,998 | 168,953 | 240,872 | -- |
| Operating Income | -463,766 | -271,998 | -168,953 | -240,872 | -- |
| EBIT | -463,766 | -271,998 | -168,953 | -240,872 | -- |
| Interest Income | 3,801 | 12,062 | 705.00 | 0.00 | -- |
| Interest Income Non Operating | 3,801 | 12,062 | 705.00 | 0.00 | -- |
| Net Interest Income | 3,801 | 12,062 | 705.00 | 0.00 | -- |
| Other Income Expense | -- | -47,670 | -- | -390,824 | -- |
| Special Income Charges | 0.00 | -47,670 | 0.00 | -390,824 | -- |
| Pretax Income | -459,965 | -307,606 | -168,248 | -631,696 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -459,965 | -307,606 | -168,248 | -631,696 | -- |
| Net Income From Continuing Operation Net Minority Interest | -459,965 | -307,606 | -168,248 | -631,696 | -- |
| Net Income Including Noncontrolling Interests | -459,965 | -307,606 | -168,248 | -631,696 | -- |
| Net Income Common Stockholders | -459,965 | -307,606 | -168,248 | -631,696 | -- |
| Net Income | -459,965 | -307,606 | -168,248 | -631,696 | -- |
| EBITDA | -463,766 | -271,998 | -168,953 | -240,872 | -- |
| Normalized EBITDA | -463,766 | -224,328 | -168,953 | 149,952 | -- |
| Basic EPS | -- | -0.00 | -0.00 | -0.01 | -0.00 |
| Diluted EPS | -- | -0.00 | -0.00 | -0.01 | -0.00 |
| Basic Average Shares | -- | 104.0M | 102.5M | 101.0M | 90.2M |
| Diluted Average Shares | -- | 104.0M | 102.5M | 101.0M | 90.2M |
| Total Unusual Items | 0.00 | -47,670 | 0.00 | -390,824 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -47,670 | 0.00 | -390,824 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -459,965 | -259,936 | -168,248 | -240,872 | -- |
| Diluted NI Availto Com Stockholders | -459,965 | -307,606 | -168,248 | -631,696 | -- |
| Impairment Of Capital Assets | 0.00 | 47,670 | 0.00 | 390,824 | -- |
| Insurance And Claims | 1,307 | 5,950 | 8,080 | 9,108 | -- |
| Net Income Continuous Operations | -459,965 | -307,606 | -168,248 | -631,696 | -- |
| Net Non Operating Interest Income Expense | 3,801 | 12,062 | 705.00 | 0.00 | -- |
| Other Gand A | 147,439 | 146,400 | 119,016 | 196,162 | -- |
| Salaries And Wages | 273,000 | 74,632 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 1,367 | 1,602 | 2,507 | 2,226 | -- |
| Total Expenses | 463,766 | 271,998 | 168,953 | 240,872 | -- |
| 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 | 154,482 | 130,576 | 201,045 | 461,003 | -- |
| Cash Cash Equivalents And Short Term Investments | 154,482 | 130,576 | 201,045 | 461,003 | -- |
| Cash Financial | 154,482 | 130,576 | 201,045 | 461,003 | -- |
| Accounts Receivable | 9,394 | 12,093 | 13,991 | 40,115 | -- |
| Receivables | 9,394 | 12,093 | 13,991 | 40,115 | -- |
| Prepaid Assets | 2,942 | 1,250 | 2,200 | 2,780 | -- |
| Current Assets | 166,818 | 143,919 | 217,236 | 503,898 | -- |
| Net PPE | 932,752 | 1.0M | 1.1M | 1.0M | -- |
| Total Non Current Assets | 932,752 | 1.0M | 1.1M | 1.0M | -- |
| Total Assets | 1.1M | 1.2M | 1.4M | 1.5M | -- |
| Payables And Accrued Expenses | 35,806 | 38,580 | 95,711 | 111,165 | -- |
| Current Liabilities | 35,806 | 38,580 | 95,711 | 111,165 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 35,806 | 38,580 | 95,711 | 111,165 | -- |
| Common Stock | 15.7M | 15.6M | 15.5M | 15.5M | -- |
| Capital Stock | 15.7M | 15.6M | 15.5M | 15.5M | -- |
| Retained Earnings | -16.9M | -16.5M | -16.2M | -16.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.3M | 2.0M | 1.9M | 1.9M | -- |
| Other Equity Adjustments | 2.3M | 2.0M | 1.9M | 1.9M | -- |
| Common Stock Equity | 1.1M | 1.1M | 1.3M | 1.4M | -- |
| Stockholders Equity | 1.1M | 1.1M | 1.3M | 1.4M | -- |
| Total Equity Gross Minority Interest | 1.1M | 1.1M | 1.3M | 1.4M | -- |
| Total Capitalization | 1.1M | 1.1M | 1.3M | 1.4M | -- |
| Net Tangible Assets | 1.1M | 1.1M | 1.3M | 1.4M | -- |
| Tangible Book Value | 1.1M | 1.1M | 1.3M | 1.4M | -- |
| Working Capital | 131,012 | 105,339 | 121,525 | 392,733 | -- |
| Invested Capital | 1.1M | 1.1M | 1.3M | 1.4M | -- |
| Share Issued | 108.7M | 106.6M | 102.6M | 102.0M | -- |
| Ordinary Shares Number | 108.7M | 106.6M | 102.6M | 102.0M | -- |
| 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 | -113,594 | -143,881 | -141,152 | -233,774 | -- |
| Cash Flow From Continuing Operating Activities | -113,594 | -143,881 | -141,152 | -233,774 | -- |
| Stock Based Compensation | 273,000 | 74,632 | 0.00 | 0.00 | -- |
| Change In Working Capital | 73,371 | 41,423 | 27,096 | 7,098 | -- |
| Changes In Account Receivables | 2,699 | 1,898 | 26,124 | 6,475 | -- |
| Change In Receivables | 2,699 | 1,898 | 26,124 | 6,475 | -- |
| Change In Payables And Accrued Expense | 72,364 | 38,575 | 392.00 | 1,003 | -- |
| Capital Expenditure | -- | -- | -118,806 | -533,129 | -635,511 |
| Purchase Of PPE | -- | -- | -118,806 | -533,129 | -635,511 |
| Net PPE Purchase And Sale | 100,000 | 83,574 | -118,806 | -533,129 | -- |
| Investing Cash Flow | 100,000 | 83,574 | -118,806 | -566,129 | -- |
| Cash Flow From Continuing Investing Activities | 100,000 | 83,574 | -118,806 | -533,129 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 1.5M |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 1.5M |
| Financing Cash Flow | 37,500 | -10,162 | 0.00 | 50,415 | -- |
| Cash Flow From Continuing Financing Activities | 37,500 | -10,162 | 0.00 | 50,415 | -- |
| Changes In Cash | 23,906 | -70,469 | -259,958 | -716,488 | -- |
| Beginning Cash Position | 130,576 | 201,045 | 461,003 | 1.2M | -- |
| End Cash Position | 154,482 | 130,576 | 201,045 | 461,003 | -- |
| Free Cash Flow | -113,594 | -143,881 | -259,958 | -766,903 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | 0.00 | 47,670 | 0.00 | 390,824 | -- |
| Change In Prepaid Assets | -1,692 | 950.00 | 580.00 | -380.00 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 1.5M |
| Net Income From Continuing Operations | -459,965 | -307,606 | -168,248 | -631,696 | -- |
| Net Other Financing Charges | -- | -10,162 | -- | -- | -73,098 |
| Net Other Investing Changes | -- | -- | -- | -33,000 | -- |
| Proceeds From Stock Option Exercised | 37,500 | 0.00 | 0.00 | 50,415 | -- |