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 | 170,556 | 75,915 | 86,613 | 254,216 | -- |
| General And Administrative Expense | 170,556 | 75,915 | 86,613 | 254,216 | -- |
| Other Operating Expenses | 115,256 | 63,005 | 186,045 | 512,208 | -- |
| Operating Expense | 285,812 | 138,920 | 272,658 | 766,424 | -- |
| Operating Income | -285,812 | -138,920 | -272,658 | -766,424 | -- |
| EBIT | -223,405 | -138,920 | -289,494 | -746,832 | -- |
| Interest Expense | 23,311 | 62,474 | 23,562 | 0.00 | -- |
| Interest Expense Non Operating | 23,311 | 62,474 | 23,562 | 0.00 | -- |
| Net Interest Income | -23,311 | -62,474 | -23,562 | 0.00 | -- |
| Other Income Expense | 62,407 | -- | -16,836 | 19,592 | -31,405 |
| Special Income Charges | 62,407 | 0.00 | -16,836 | 19,592 | -- |
| Pretax Income | -246,716 | -201,394 | -313,056 | -746,832 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -246,716 | -201,394 | -313,056 | -746,832 | -- |
| Net Income From Continuing Operation Net Minority Interest | -246,716 | -201,394 | -313,056 | -746,832 | -- |
| Net Income Including Noncontrolling Interests | -246,716 | -201,394 | -313,056 | -746,832 | -- |
| Net Income Common Stockholders | -246,716 | -201,394 | -313,056 | -746,832 | -- |
| Net Income | -246,716 | -201,394 | -313,056 | -746,832 | -- |
| EBITDA | -223,405 | -138,920 | -289,494 | -746,832 | -- |
| Normalized EBITDA | -285,812 | -138,920 | -272,658 | -766,424 | -- |
| Basic EPS | -0.02 | -0.02 | -0.04 | -0.11 | -- |
| Diluted EPS | -0.02 | -0.02 | -0.04 | -0.11 | -- |
| Basic Average Shares | 13.3M | 12.5M | 8.0M | 6.6M | -- |
| Diluted Average Shares | 13.3M | 12.5M | 8.0M | 6.6M | -- |
| Total Unusual Items | 62,407 | 0.00 | -16,836 | 19,592 | -- |
| Total Unusual Items Excluding Goodwill | 62,407 | 0.00 | -16,836 | 19,592 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -309,123 | -201,394 | -296,220 | -766,424 | -- |
| Diluted NI Availto Com Stockholders | -246,716 | -201,394 | -313,056 | -746,832 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 60,000 |
| Net Income Continuous Operations | -246,716 | -201,394 | -313,056 | -746,832 | -- |
| Net Non Operating Interest Income Expense | -23,311 | -62,474 | -23,562 | 0.00 | -- |
| Other Gand A | 94,850 | 75,915 | 86,613 | 254,216 | -- |
| Other Special Charges | -62,407 | -- | 16,836 | -19,592 | -28,595 |
| Rent And Landing Fees | -- | -- | -- | 0.00 | 28,186 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 | 28,186 |
| Salaries And Wages | 75,706 | 0.00 | -- | 0.00 | 738,579 |
| Total Expenses | 285,812 | 138,920 | 272,658 | 766,424 | -- |
| 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 | 260,914 | 59,497 | 20,696 | 18,622 | -- |
| Cash Cash Equivalents And Short Term Investments | 260,914 | 59,497 | 20,696 | 18,622 | -- |
| Cash Financial | 260,914 | 59,497 | 20,696 | 18,622 | -- |
| Receivables | 4,253 | 627.00 | 10,312 | 13,749 | -- |
| Prepaid Assets | 129,213 | 12,645 | 13,905 | 13,323 | -- |
| Current Assets | 394,380 | 72,769 | 44,913 | 45,694 | -- |
| Net PPE | 1.9M | 1.9M | 1.8M | 1.7M | -- |
| Total Non Current Assets | 1.9M | 1.9M | 1.8M | 1.7M | -- |
| Total Assets | 2.3M | 2.0M | 1.8M | 1.7M | -- |
| Current Debt | 55,000 | 249,395 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 55,000 | 249,395 | -- | -- | -- |
| Accounts Payable | 174,727 | 118,849 | 109,306 | 132,305 | -- |
| Payables | 174,727 | 118,849 | 109,306 | 132,305 | -- |
| Payables And Accrued Expenses | 544,662 | 489,507 | 409,556 | 568,305 | -- |
| Current Accrued Expenses | 369,935 | 370,658 | 300,250 | 436,000 | -- |
| Current Liabilities | 599,662 | 738,902 | 409,556 | 568,305 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 599,662 | 738,902 | 409,556 | 568,305 | -- |
| Common Stock | 9.3M | 8.7M | 8.7M | 8.1M | -- |
| Capital Stock | 9.3M | 8.7M | 8.7M | 8.1M | -- |
| Retained Earnings | -9.0M | -8.8M | -8.6M | -8.3M | -- |
| Common Stock Equity | 1.7M | 1.2M | 1.4M | 1.2M | -- |
| Stockholders Equity | 1.7M | 1.2M | 1.4M | 1.2M | -- |
| Total Equity Gross Minority Interest | 1.7M | 1.2M | 1.4M | 1.2M | -- |
| Total Capitalization | 1.7M | 1.2M | 1.4M | 1.2M | -- |
| Net Tangible Assets | 1.7M | 1.2M | 1.4M | 1.2M | -- |
| Tangible Book Value | 1.7M | 1.2M | 1.4M | 1.2M | -- |
| Working Capital | -205,282 | -666,133 | -364,643 | -522,611 | -- |
| Invested Capital | 1.8M | 1.5M | 1.4M | 1.2M | -- |
| Total Debt | 55,000 | 249,395 | -- | -- | -- |
| Net Debt | -- | 189,898 | -- | -- | -- |
| Share Issued | 21.4M | 12.6M | 9.2M | 6.9M | -- |
| Ordinary Shares Number | 21.4M | 12.6M | 9.2M | 6.9M | -- |
| Other Equity Interest | 1.5M | 1.3M | 1.3M | 1.3M | -- |
| Taxes Receivable | 4,253 | 627.00 | 10,312 | 13,749 | -- |
| 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 | -233,973 | -110,498 | -106,623 | -341,535 | -- |
| Cash Flow From Continuing Operating Activities | -233,973 | -110,498 | -106,623 | -341,535 | -- |
| Stock Based Compensation | 75,706 | 0.00 | -- | 0.00 | 738,579 |
| Change In Working Capital | -21,175 | 30,998 | 189,597 | 424,889 | -- |
| Change In Receivables | -3,626 | 9,685 | 3,437 | -5,853 | -- |
| Change In Payables And Accrued Expense | 99,019 | 20,053 | 186,742 | 431,576 | -- |
| Other Non Cash Items | 20,619 | 59,898 | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -813,879 |
| Purchase Of PPE | -- | -- | -- | -- | -813,879 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -813,879 |
| Investing Cash Flow | -21,278 | -100,096 | -121,303 | -464,752 | -- |
| Cash Flow From Continuing Investing Activities | -21,278 | -100,096 | -121,303 | -464,752 | -- |
| Issuance Of Debt | 29,029 | 249,395 | 100,000 | 0.00 | -- |
| Repayment Of Debt | -59,050 | 0.00 | -100,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | -30,021 | 249,395 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 429,265 | 0.00 | 230,000 | 692,250 | -- |
| Net Common Stock Issuance | 429,265 | 0.00 | 230,000 | 692,250 | -- |
| Financing Cash Flow | 456,668 | 249,395 | 230,000 | 658,695 | -- |
| Cash Flow From Continuing Financing Activities | 456,668 | 249,395 | 230,000 | 658,695 | -- |
| Changes In Cash | 201,417 | 38,801 | 2,074 | -147,592 | -- |
| Beginning Cash Position | 59,497 | 20,696 | 18,622 | 166,214 | -- |
| End Cash Position | 260,914 | 59,497 | 20,696 | 18,622 | -- |
| Free Cash Flow | -233,973 | -110,498 | -106,623 | -341,535 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 23,562 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 60,000 |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | -116,568 | 1,260 | -582.00 | -834.00 | -- |
| Common Stock Issuance | 429,265 | 0.00 | 230,000 | 692,250 | -- |
| Interest Paid Cff | -2,076 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -246,716 | -201,394 | -313,056 | -746,832 | -- |
| Net Other Financing Charges | 59,500 | -- | -- | -33,555 | -104,960 |
| Net Other Investing Changes | -21,278 | -100,096 | -121,303 | -464,752 | -- |
| Net Short Term Debt Issuance | -30,021 | 249,395 | 0.00 | 0.00 | -- |
| Operating Gains Losses | -62,407 | -- | 16,836 | -19,592 | -28,595 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 572,050 |
| Short Term Debt Issuance | 29,029 | 249,395 | 100,000 | 0.00 | -- |
| Short Term Debt Payments | -59,050 | 0.00 | -100,000 | 0.00 | -- |