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 | 78,424 | 0.00 | -- | -- |
| Gross Profit | 0.00 | -78,424 | 0.00 | -- | -- |
| Selling General And Administration | 1.6M | 3.5M | 4.1M | 1.7M | -- |
| General And Administrative Expense | 1.3M | 2.9M | 3.2M | 1.2M | -- |
| Depreciation And Amortization In Income Statement | 0.00 | 44,372 | 0.00 | -- | -- |
| Other Operating Expenses | 2.8M | 10.2M | 3.3M | 1.8M | -- |
| Operating Expense | 4.4M | 13.9M | 7.4M | 3.5M | -- |
| Operating Income | -4.4M | -14.0M | -7.4M | -3.5M | -- |
| EBIT | -8.1M | -4.7M | -7.0M | -3.5M | -- |
| Interest Expense | 3,082 | 17,718 | 0.00 | 0.00 | -- |
| Interest Expense Non Operating | 3,082 | 17,718 | 0.00 | 0.00 | -- |
| Interest Income | 105,754 | 330,812 | 118,763 | 44,765 | -- |
| Interest Income Non Operating | 105,754 | 330,812 | 118,763 | 44,765 | -- |
| Net Interest Income | 93,636 | 283,208 | 98,297 | 44,765 | -- |
| Other Income Expense | -3.8M | 8.9M | 363,493 | -37,019 | -- |
| Other Non Operating Income Expenses | 70,750 | -284,111 | 371,056 | -- | -- |
| Special Income Charges | -3.9M | 9.2M | -6,250 | -34,750 | -- |
| Gain On Sale Of Security | 6,834 | -16,707 | -1,313 | -2,269 | -- |
| Pretax Income | -8.1M | -4.8M | -7.0M | -3.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -8.1M | -4.8M | -7.0M | -3.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.1M | -4.8M | -7.0M | -3.5M | -- |
| Net Income Including Noncontrolling Interests | -8.1M | -4.8M | -7.0M | -3.5M | -- |
| Net Income Common Stockholders | -8.1M | -4.8M | -7.0M | -3.5M | -- |
| Net Income | -8.1M | -4.8M | -7.0M | -3.5M | -- |
| EBITDA | -8.1M | -4.6M | -7.0M | -3.5M | -- |
| Normalized EBITDA | -4.3M | -13.8M | -7.0M | -3.4M | -- |
| Reconciled Depreciation | 0.00 | 122,796 | 0.00 | -- | -- |
| Basic EPS | -0.14 | -0.10 | -0.19 | -0.10 | -- |
| Diluted EPS | -0.14 | -0.10 | -0.19 | -0.10 | -- |
| Basic Average Shares | 56.4M | 47.2M | 37.6M | 35.6M | -- |
| Diluted Average Shares | 56.4M | 47.2M | 37.6M | 35.6M | -- |
| Total Unusual Items | -3.8M | 9.2M | -7,563 | -37,019 | -- |
| Total Unusual Items Excluding Goodwill | -3.8M | 9.2M | -7,563 | -37,019 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.3M | -14.0M | -7.0M | -3.4M | -- |
| Depreciation Amortization Depletion Income Statement | 0.00 | 44,372 | 0.00 | -- | -- |
| Depreciation Income Statement | 0.00 | 44,372 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -8.1M | -4.8M | -7.0M | -3.5M | -- |
| Gain On Sale Of Ppe | 0.00 | 10.1M | 0.00 | -- | -- |
| Impairment Of Capital Assets | 3.9M | 893,495 | 6,250 | 34,750 | -- |
| Net Income Continuous Operations | -8.1M | -4.8M | -7.0M | -3.5M | -- |
| Net Non Operating Interest Income Expense | 93,636 | 283,208 | 98,297 | 44,765 | -- |
| Other Gand A | 763,071 | 953,864 | 1.1M | 861,556 | -- |
| Other Taxes | -4,420 | 123,000 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 78,424 | 0.00 | -- | -- |
| Salaries And Wages | 575,595 | 1.9M | 2.1M | 297,146 | -- |
| Selling And Marketing Expense | 252,093 | 637,808 | 902,593 | 496,929 | -- |
| Total Expenses | 4.4M | 14.0M | 7.4M | 3.5M | -- |
| Total Other Finance Cost | 9,036 | 29,886 | 20,466 | -- | -- |
| 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 | 3.5M | 4.9M | 6.5M | 4.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.5M | 4.9M | 6.5M | 4.4M | -- |
| Cash Equivalents | 3.1M | 3.5M | 28,750 | 28,750 | -- |
| Cash Financial | 382,227 | 1.4M | 6.5M | 4.4M | -- |
| Receivables | 218,069 | 1.1M | 124,620 | 42,011 | -- |
| Prepaid Assets | 47,560 | 127,680 | 224,085 | 181,062 | -- |
| Current Assets | 3.8M | 6.1M | 11.0M | 4.6M | -- |
| Gross PPE | 4.4M | 2.8M | -- | -- | -- |
| Net PPE | 4.4M | 2.8M | 67,219 | 3.6M | -- |
| Goodwill And Other Intangible Assets | 0.00 | 4.0M | 0.00 | -- | -- |
| Other Intangible Assets | -- | 4.0M | -- | -- | -- |
| Total Non Current Assets | 4.4M | 6.8M | 67,219 | 3.6M | -- |
| Total Assets | 8.2M | 12.9M | 11.0M | 8.2M | -- |
| Current Debt | -- | -- | 600,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 246,683 | 600,000 | -- | -- |
| Accounts Payable | -- | -- | 1.0M | 274,992 | -- |
| Payables | -- | -- | 1.1M | 293,530 | -- |
| Payables And Accrued Expenses | 426,702 | 1.8M | 1.1M | 293,530 | -- |
| Other Current Liabilities | 179,250 | -- | 2.7M | -- | -- |
| Current Liabilities | 785,952 | 2.2M | 4.7M | 293,530 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 785,952 | 2.2M | 4.7M | 293,530 | -- |
| Common Stock | 30.2M | 26.9M | 19.8M | 16.0M | -- |
| Capital Stock | 30.2M | 26.9M | 19.8M | 16.0M | -- |
| Retained Earnings | -29.6M | -21.5M | -16.7M | -9.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.8M | 5.2M | 3.2M | 1.7M | -- |
| Common Stock Equity | 7.4M | 10.6M | 6.3M | 7.9M | -- |
| Stockholders Equity | 7.4M | 10.6M | 6.3M | 7.9M | -- |
| Total Equity Gross Minority Interest | 7.4M | 10.6M | 6.3M | 7.9M | -- |
| Total Capitalization | 7.4M | 10.6M | 6.3M | 7.9M | -- |
| Net Tangible Assets | 7.4M | 6.6M | 6.3M | 7.9M | -- |
| Tangible Book Value | 7.4M | 6.6M | 6.3M | 7.9M | -- |
| Working Capital | 3.0M | 3.8M | 6.3M | 4.4M | -- |
| Invested Capital | 7.4M | 10.6M | 6.9M | 7.9M | -- |
| Total Debt | 0.00 | 246,683 | 600,000 | -- | -- |
| Share Issued | 63.1M | 49.9M | 42.4M | 37.2M | -- |
| Ordinary Shares Number | 63.1M | 49.9M | 42.4M | 37.2M | -- |
| Accrued Interest Receivable | 14,519 | 105,275 | 0.00 | -- | -- |
| Assets Held For Sale Current | -- | 0.00 | 4.1M | 0.00 | -- |
| Capital Lease Obligations | 0.00 | 246,683 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 0.00 | 246,683 | 0.00 | -- | -- |
| Current Deferred Liabilities | -- | 0.00 | 250,000 | 0.00 | -- |
| Current Provisions | 180,000 | 180,000 | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | 121,937 | 18,538 | -- |
| Other Current Borrowings | -- | -- | 600,000 | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | 635,641 |
| Other Properties | 4.4M | 2.8M | -- | -- | -- |
| Other Receivables | 177,861 | 374,305 | -- | -- | -- |
| Taxes Receivable | 25,689 | 579,116 | 124,620 | 42,011 | -- |
| 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 | -4.2M | -14.9M | -4.4M | -3.2M | -- |
| Cash Flow From Continuing Operating Activities | -4.2M | -14.9M | -4.4M | -3.2M | -- |
| Depreciation And Amortization | 0.00 | 122,796 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 0.00 | 122,796 | 0.00 | -- | -- |
| Stock Based Compensation | 467,595 | 1.7M | 1.9M | 135,146 | -- |
| Change In Working Capital | -359,962 | 177,324 | 854,865 | 72,404 | -- |
| Change In Receivables | 553,427 | -472,320 | -82,609 | 14,504 | -- |
| Change In Payables And Accrued Expense | -1.4M | 658,514 | 980,497 | 117,070 | -- |
| Other Non Cash Items | -72,970 | -2.9M | -121,056 | -- | 80,000 |
| Capital Expenditure | -1.6M | -3.9M | -606,507 | -2.6M | -- |
| Purchase Of PPE | -1.6M | -3.8M | -606,507 | -2.6M | -- |
| Net PPE Purchase And Sale | -1.6M | -3.8M | -606,507 | -2.6M | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 170,192 |
| Sale Of Investment | 0.00 | 14.6M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 14.6M | 0.00 | -- | -- |
| Investing Cash Flow | -1.6M | 10.7M | -606,507 | -2.6M | -- |
| Cash Flow From Continuing Investing Activities | -1.6M | 10.7M | -606,507 | -2.6M | -- |
| Issuance Of Debt | -- | -- | 600,000 | 0.00 | -- |
| Repayment Of Debt | -249,764 | -241,575 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -249,764 | -841,575 | 600,000 | 0.00 | -- |
| Issuance Of Capital Stock | 4.6M | 3.4M | 6.1M | 0.00 | -- |
| Net Common Stock Issuance | 4.6M | 3.4M | 6.1M | 0.00 | -- |
| Financing Cash Flow | 4.4M | 2.6M | 7.1M | 1.3M | -- |
| Cash Flow From Continuing Financing Activities | 4.4M | 2.6M | 7.1M | 1.3M | -- |
| Changes In Cash | -1.4M | -1.6M | 2.1M | -4.5M | -- |
| Beginning Cash Position | 4.9M | 6.5M | 4.4M | 8.9M | -- |
| End Cash Position | 3.5M | 4.9M | 6.5M | 4.4M | -- |
| Free Cash Flow | -5.8M | -18.8M | -5.0M | -5.8M | -- |
| Income Tax Paid Supplemental Data | -- | 1,242 | -- | -- | -- |
| Interest Paid Supplemental Data | -- | 28,644 | 20,466 | -- | -- |
| Asset Impairment Charge | 3.9M | 893,494 | 6,250 | 34,750 | -- |
| Change In Prepaid Assets | 464,127 | -8,870 | -43,023 | -59,170 | -- |
| Common Stock Issuance | 4.6M | 3.4M | 6.1M | 0.00 | -- |
| Depreciation | 0.00 | 122,796 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -10.1M | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | 600,000 | 0.00 | -- |
| Long Term Debt Payments | -249,764 | -241,575 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 170,192 |
| Net Income From Continuing Operations | -8.1M | -4.8M | -7.0M | -3.5M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -67,847 | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -249,764 | -841,575 | 600,000 | 0.00 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | 635,641 |
| Net Other Investing Changes | 31,050 | -- | -- | -- | -- |
| Operating Gains Losses | -- | -10.1M | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 389,000 | 1.3M | 4.3M |
| Purchase Of Intangibles | 0.00 | -67,847 | 0.00 | -- | -- |