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 | 0.00 | 10,830 | 17,920 | 11,995 | -- |
| Gross Profit | 0.00 | -10,830 | -17,920 | -11,995 | -- |
| Selling General And Administration | 1.1M | 560,829 | 723,976 | 380,447 | -- |
| General And Administrative Expense | 1.1M | 560,829 | 723,976 | 380,447 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 1,432 |
| Other Operating Expenses | 194,930 | 320,176 | 551,224 | 866,006 | -- |
| Operating Expense | 1.3M | 881,005 | 1.3M | 1.2M | -- |
| Operating Income | -1.3M | -891,835 | -1.3M | -1.3M | -- |
| EBIT | -1.3M | -891,835 | -1.3M | -1.3M | -- |
| Other Income Expense | -6.3M | -17.4M | 330,509 | 1.1M | -- |
| Other Non Operating Income Expenses | 314,390 | 320,839 | 346,509 | 1.2M | -- |
| Special Income Charges | -648,924 | -16.0M | -16,000 | -105,000 | -- |
| Gain On Sale Of Security | -6.0M | -1.7M | -- | -- | -- |
| Pretax Income | -7.6M | -18.3M | -962,611 | -201,238 | -- |
| Tax Provision | 0.00 | -817,809 | -165,757 | 983,566 | -- |
| Tax Effect Of Unusual Items | 0.00 | -792,233 | -2,755 | -27,520 | -- |
| Net Income From Continuing And Discontinued Operation | -7.6M | -17.4M | -796,854 | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -7.6M | -17.4M | -796,854 | -1.2M | -- |
| Net Income Including Noncontrolling Interests | -7.6M | -17.4M | -796,854 | -1.2M | -- |
| Net Income Common Stockholders | -7.6M | -17.4M | -796,854 | -1.2M | -- |
| Net Income | -7.6M | -17.4M | -796,854 | -1.2M | -- |
| EBITDA | -1.3M | -881,005 | -1.3M | -1.2M | -- |
| Normalized EBITDA | 5.3M | 16.8M | -1.3M | -1.1M | -- |
| Reconciled Depreciation | 0.00 | 10,830 | 17,920 | 11,995 | -- |
| Basic EPS | -0.04 | -0.10 | 0.00 | -0.01 | -- |
| Diluted EPS | -0.04 | -0.10 | 0.00 | -0.01 | -- |
| Basic Average Shares | 170.0M | 170.0M | 169.8M | 159.1M | -- |
| Diluted Average Shares | 170.0M | 170.0M | 169.8M | 159.1M | -- |
| Total Unusual Items | -6.6M | -17.7M | -16,000 | -105,000 | -- |
| Total Unusual Items Excluding Goodwill | -6.6M | -17.7M | -16,000 | -105,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.04 | 0.17 | 0.26 | -- |
| Normalized Income | -991,065 | -545,420 | -783,609 | -1.1M | -- |
| Amortization | -- | -- | -- | -- | 1,432 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | -- | 1,432 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 1,432 |
| Diluted NI Availto Com Stockholders | -7.6M | -17.4M | -796,854 | -1.2M | -- |
| Gain On Sale Of Ppe | 0.00 | -16.0M | 0.00 | -- | -- |
| Impairment Of Capital Assets | 648,924 | 49,623 | 16,000 | 105,000 | -- |
| Net Income Continuous Operations | -7.6M | -17.4M | -796,854 | -1.2M | -- |
| Other Gand A | 965,525 | 452,475 | 387,053 | 380,447 | -- |
| Reconciled Cost Of Revenue | 0.00 | 10,830 | 17,920 | 11,995 | -- |
| Salaries And Wages | 145,000 | 108,354 | 336,923 | 0.00 | -- |
| Total Expenses | 1.3M | 891,835 | 1.3M | 1.3M | -- |
| 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 | 16.8M | 6.1M | 10.1M | 21.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.8M | 24.2M | 10.1M | 21.4M | -- |
| Cash Financial | -- | -- | -- | 21.4M | 33.2M |
| Other Short Term Investments | 0.00 | 18.2M | 0.00 | -- | -- |
| Accounts Receivable | 162,567 | 117,603 | 482,315 | 559,637 | -- |
| Receivables | 162,567 | 117,603 | 482,315 | 559,637 | -- |
| Prepaid Assets | 40,926 | 48,242 | 77,831 | 85,818 | -- |
| Current Assets | 17.0M | 24.4M | 10.6M | 22.0M | -- |
| Gross PPE | -- | 7.1M | 39.8M | 28.8M | 12.6M |
| Net PPE | 7.2M | 7.1M | 39.8M | 28.8M | -- |
| Total Non Current Assets | 7.2M | 7.1M | 39.8M | 28.8M | -- |
| Total Assets | 24.1M | 31.4M | 50.5M | 50.8M | -- |
| Payables And Accrued Expenses | 281,284 | 140,153 | 999,317 | 926,799 | -- |
| Current Liabilities | 281,284 | 140,153 | 999,317 | 926,799 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 817,809 | 983,566 | -- |
| Total Liabilities Net Minority Interest | 281,284 | 140,153 | 1.8M | 1.9M | -- |
| Common Stock | 61.5M | 61.5M | 61.5M | 61.1M | -- |
| Capital Stock | 61.5M | 61.5M | 61.5M | 61.1M | -- |
| Retained Earnings | -42.5M | -34.9M | -17.4M | -16.6M | -- |
| Common Stock Equity | 23.8M | 31.3M | 48.6M | 48.9M | -- |
| Stockholders Equity | 23.8M | 31.3M | 48.6M | 48.9M | -- |
| Total Equity Gross Minority Interest | 23.8M | 31.3M | 48.6M | 48.9M | -- |
| Total Capitalization | 23.8M | 31.3M | 48.6M | 48.9M | -- |
| Net Tangible Assets | 23.8M | 31.3M | 48.6M | 48.9M | -- |
| Tangible Book Value | 23.8M | 31.3M | 48.6M | 48.9M | -- |
| Working Capital | 16.7M | 24.2M | 9.6M | 21.1M | -- |
| Invested Capital | 23.8M | 31.3M | 48.6M | 48.9M | -- |
| Share Issued | 170.0M | 170.0M | 170.0M | 169.2M | -- |
| Ordinary Shares Number | 170.0M | 170.0M | 170.0M | 169.2M | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 1.1M |
| Machinery Furniture Equipment | -- | -- | -- | -- | 6,221 |
| Non Current Deferred Liabilities | -- | 0.00 | 817,809 | 983,566 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 817,809 | 983,566 | 0.00 |
| Other Equity Interest | 4.9M | 4.7M | 4.6M | 4.4M | -- |
| Other Properties | -- | 7.1M | 39.8M | 28.8M | 12.6M |
| 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 | -827,198 | -98,279 | -476,106 | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -827,198 | -98,279 | -476,106 | -1.4M | -- |
| Depreciation And Amortization | 0.00 | 10,830 | 17,920 | 11,995 | -- |
| Depreciation Amortization Depletion | 0.00 | 10,830 | 17,920 | 11,995 | -- |
| Stock Based Compensation | 145,000 | 108,354 | 336,923 | 0.00 | -- |
| Deferred Tax | 0.00 | -817,809 | -165,757 | 983,566 | -- |
| Deferred Income Tax | 0.00 | -817,809 | -165,757 | 983,566 | -- |
| Change In Working Capital | 18,867 | 353,533 | 115,662 | -210,930 | -- |
| Change In Receivables | -44,964 | 364,712 | 77,322 | -103,558 | -- |
| Change In Payables And Accrued Expense | 56,515 | -40,768 | 30,353 | -91,248 | -- |
| Other Non Cash Items | -- | -- | -- | -1.1M | -1.6M |
| Capital Expenditure | -651,883 | -3.9M | -11.0M | -14.7M | -- |
| Purchase Of PPE | -651,883 | -3.9M | -11.0M | -14.7M | -- |
| Net PPE Purchase And Sale | -651,883 | -3.9M | -11.0M | -14.7M | -- |
| Sale Of Investment | 12.2M | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | 12.2M | 0.00 | -- | -- | -- |
| Investing Cash Flow | 11.5M | -3.9M | -11.0M | -14.7M | -- |
| Cash Flow From Continuing Investing Activities | 11.5M | -3.9M | -11.0M | -14.7M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 28.9M |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 28.9M |
| Financing Cash Flow | -- | 0.00 | 164,000 | 4.2M | 34.5M |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 164,000 | 4.2M | 34.5M |
| Changes In Cash | 10.7M | -4.0M | -11.3M | -11.9M | -- |
| Beginning Cash Position | 6.1M | 10.1M | 21.4M | 33.2M | -- |
| End Cash Position | 16.8M | 6.1M | 10.1M | 21.4M | -- |
| Free Cash Flow | -1.5M | -4.0M | -11.4M | -16.1M | -- |
| Amortization Cash Flow | 0.00 | 10,830 | 17,920 | 11,995 | -- |
| Amortization Of Intangibles | 0.00 | 10,830 | 17,920 | 11,995 | -- |
| Asset Impairment Charge | 648,924 | 49,623 | 16,000 | 105,000 | -- |
| Change In Prepaid Assets | 7,316 | 29,589 | 7,987 | -16,124 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 28.9M |
| Gain Loss On Investment Securities | 7.7M | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 16.0M | 0.00 | -- | -- |
| Net Income From Continuing Operations | -7.6M | -17.4M | -796,854 | -1.2M | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -283,534 |
| Net Other Investing Changes | -- | -- | -- | -12.4M | -6.2M |
| Operating Gains Losses | 7.7M | 16.0M | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 164,000 | 4.2M | 5.9M |
| Unrealized Gain Loss On Investment Securities | -1.7M | 1.7M | 0.00 | -- | -- |