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 | 557,979 | 899,696 | 958,538 | 3.2M | -- |
| General And Administrative Expense | 555,916 | 897,404 | 928,538 | 1.9M | -- |
| Other Operating Expenses | 77,790 | 272,016 | 3,000 | 3.5M | -- |
| Operating Expense | 635,769 | 899,696 | 961,538 | 6.7M | -- |
| Operating Income | -635,769 | -899,696 | -961,538 | -6.7M | -- |
| EBIT | -215,876 | -1.0M | 3.9M | -17.9M | -- |
| Interest Expense | 294,183 | 193,839 | 190,840 | 12,703 | -- |
| Interest Expense Non Operating | 294,183 | 193,839 | 190,840 | 12,703 | -- |
| Net Interest Income | -294,183 | -193,839 | -190,840 | -12,703 | -- |
| Other Income Expense | 419,893 | -123,309 | 4.9M | -11.2M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 324,738 | 389,130 |
| Special Income Charges | 423,023 | -114,513 | 4.9M | -11.5M | -- |
| Write Off | 0.00 | 14,000 | 0.00 | -- | -- |
| Gain On Sale Of Security | -3,130 | -8,796 | 4,771 | -606.00 | -- |
| Pretax Income | -510,059 | -1.2M | 3.7M | -17.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 1.9M | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -510,059 | -1.2M | 3.7M | -17.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -510,059 | -1.2M | 3.7M | -17.9M | -- |
| Net Income Including Noncontrolling Interests | -510,059 | -1.2M | 3.7M | -17.9M | -- |
| Net Income Common Stockholders | -510,059 | -1.2M | 3.7M | -17.9M | -- |
| Net Income | -510,059 | -1.2M | 3.7M | -17.9M | -- |
| EBITDA | -215,876 | -1.0M | 3.9M | -17.9M | -- |
| Normalized EBITDA | -635,769 | -899,696 | -961,538 | -6.4M | -- |
| Basic EPS | -0.01 | -0.04 | 0.14 | -0.76 | -- |
| Diluted EPS | -0.01 | -0.04 | 0.14 | -0.76 | -- |
| Basic Average Shares | 34.4M | 33.0M | 27.1M | 23.5M | -- |
| Diluted Average Shares | 34.4M | 33.0M | 27.1M | 23.5M | -- |
| Total Unusual Items | 419,893 | -123,309 | 4.9M | -11.5M | -- |
| Total Unusual Items Excluding Goodwill | 419,893 | -123,309 | 4.9M | -11.5M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.40 | 0.00 | -- |
| Normalized Income | -929,952 | -1.1M | 790,228 | -6.4M | -- |
| Diluted NI Availto Com Stockholders | -510,059 | -1.2M | 3.7M | -17.9M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 50,000 |
| Impairment Of Capital Assets | 0.00 | 355,500 | 0.00 | 11.5M | -- |
| Net Income Continuous Operations | -510,059 | -1.2M | 3.7M | -17.9M | -- |
| Net Non Operating Interest Income Expense | -294,183 | -193,839 | -190,840 | -12,703 | -- |
| Other Gand A | 555,916 | 610,604 | 782,238 | 1.4M | -- |
| Other Special Charges | -423,023 | -254,987 | -4.9M | -- | -57,042 |
| Salaries And Wages | 0.00 | 286,800 | 146,300 | 434,800 | -- |
| Selling And Marketing Expense | 2,063 | 2,292 | 30,000 | 1.3M | -- |
| Total Expenses | 635,769 | 899,696 | 961,538 | 6.7M | -- |
| 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 | 241,949 | 46,162 | 33,483 | 143,951 | -- |
| Cash Cash Equivalents And Short Term Investments | 241,949 | 46,162 | 33,483 | 143,951 | -- |
| Cash Financial | 241,949 | 46,162 | 33,483 | 143,951 | -- |
| Accounts Receivable | 31,519 | 9,827 | 118,803 | 141,148 | -- |
| Receivables | 31,519 | 9,827 | 118,803 | 141,148 | -- |
| Prepaid Assets | 40,151 | 26,964 | 20,803 | 184,221 | -- |
| Current Assets | 313,619 | 82,953 | 173,089 | 469,320 | -- |
| Net PPE | 10,000 | 10,000 | 345,000 | 327,750 | -- |
| Other Non Current Assets | -- | -- | 14,000 | 14,000 | 14,000 |
| Total Non Current Assets | 10,000 | 10,000 | 359,000 | 341,750 | -- |
| Total Assets | 323,619 | 92,953 | 532,089 | 811,070 | -- |
| Current Debt | -- | -- | 53,326 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 53,326 | -- | -- |
| Accounts Payable | 82,715 | 1.2M | 1.6M | 919,676 | -- |
| Payables | 82,715 | 1.2M | 1.6M | 919,676 | -- |
| Payables And Accrued Expenses | 143,269 | 1.7M | 2.1M | 2.2M | -- |
| Current Accrued Expenses | 60,554 | 541,376 | 426,305 | 1.3M | -- |
| Other Current Liabilities | -- | -- | -- | 5.3M | 2.3M |
| Current Liabilities | 143,269 | 1.7M | 2.1M | 7.6M | -- |
| Long Term Debt | 2.9M | 961,142 | 839,967 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 2.9M | 961,142 | 839,967 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 2.9M | 961,142 | 839,967 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.1M | 2.7M | 2.9M | 7.6M | -- |
| Common Stock | 39.5M | 39.1M | 38.5M | 38.0M | -- |
| Capital Stock | 39.5M | 39.1M | 38.5M | 38.0M | -- |
| Retained Earnings | -47.2M | -46.7M | -45.5M | -49.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.8M | 4.8M | 4.6M | 4.4M | -- |
| Common Stock Equity | -2.7M | -2.6M | -2.4M | -6.8M | -- |
| Stockholders Equity | -2.7M | -2.6M | -2.4M | -6.8M | -- |
| Total Equity Gross Minority Interest | -2.7M | -2.6M | -2.4M | -6.8M | -- |
| Total Capitalization | 180,350 | -1.6M | -1.6M | -6.8M | -- |
| Net Tangible Assets | -2.7M | -2.6M | -2.4M | -6.8M | -- |
| Tangible Book Value | -2.7M | -2.6M | -2.4M | -6.8M | -- |
| Working Capital | 170,350 | -1.7M | -1.9M | -7.1M | -- |
| Invested Capital | 180,350 | -1.6M | -1.5M | -6.8M | -- |
| Total Debt | 2.9M | 961,142 | 893,293 | -- | -- |
| Net Debt | 2.7M | 914,980 | 859,810 | -- | -- |
| Share Issued | 37.9M | 33.9M | 29.7M | 26.1M | -- |
| Ordinary Shares Number | 37.9M | 33.9M | 29.7M | 26.1M | -- |
| Current Notes Payable | -- | -- | 53,326 | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 100,000 |
| Other Current Borrowings | -- | -- | 53,326 | -- | -- |
| Other Equity Interest | 137,381 | 137,381 | -- | -- | 2.0M |
| 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 | -195,714 | -540,206 | -224,706 | -4.4M | -- |
| Cash Flow From Continuing Operating Activities | -195,714 | -540,206 | -224,706 | -4.4M | -- |
| Stock Based Compensation | 0.00 | 286,800 | 146,300 | 434,800 | -- |
| Change In Working Capital | 477,970 | 95,269 | 678,856 | 1.9M | -- |
| Change In Receivables | -21,692 | 108,976 | 22,345 | -40,787 | -- |
| Change In Payables And Accrued Expense | 512,849 | -7,546 | 593,093 | 1.3M | -- |
| Other Non Cash Items | -50,439 | 194,056 | 97,745 | -324,738 | -- |
| Capital Expenditure | -- | -10,000 | -10,000 | -379,500 | -2.4M |
| Purchase Of PPE | 0.00 | -10,000 | -10,000 | -379,500 | -- |
| Net PPE Purchase And Sale | 0.00 | -10,000 | -10,000 | -379,500 | -- |
| Investing Cash Flow | 0.00 | -10,000 | -10,000 | -379,500 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -10,000 | -10,000 | -379,500 | -- |
| Issuance Of Debt | 302,496 | -- | -- | -- | -- |
| Repayment Of Debt | -- | -53,325 | -75,515 | 0.00 | -- |
| Net Issuance Payments Of Debt | 302,496 | -53,325 | -75,515 | 0.00 | -- |
| Issuance Of Capital Stock | 173,714 | 537,711 | 235,658 | 1.8M | -- |
| Net Common Stock Issuance | 173,714 | 537,711 | 235,658 | 1.8M | -- |
| Financing Cash Flow | 391,501 | 562,885 | 124,238 | 1.7M | -- |
| Cash Flow From Continuing Financing Activities | 391,501 | 562,885 | 124,238 | 1.7M | -- |
| Changes In Cash | 195,787 | 12,679 | -110,468 | -3.0M | -- |
| Beginning Cash Position | 46,162 | 33,483 | 143,951 | 3.2M | -- |
| End Cash Position | 241,949 | 46,162 | 33,483 | 143,951 | -- |
| Free Cash Flow | -195,714 | -550,206 | -234,706 | -4.7M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 14,829 | 58,882 | 35,905 | 0.00 | -- |
| Asset Impairment Charge | 0.00 | 355,500 | 0.00 | 11.5M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -13,187 | -6,161 | 63,418 | 629,117 | -- |
| Common Stock Issuance | 173,714 | 537,711 | 235,658 | 1.8M | -- |
| Interest Paid Cff | -14,829 | -58,882 | -35,905 | 0.00 | -- |
| Long Term Debt Issuance | 302,496 | -- | -- | -- | -- |
| Long Term Debt Payments | -- | -53,325 | -75,515 | 0.00 | -- |
| Net Income From Continuing Operations | -510,059 | -1.2M | 3.7M | -17.9M | -- |
| Net Long Term Debt Issuance | 302,496 | -53,325 | -75,515 | 0.00 | -- |
| Net Other Financing Charges | -69,880 | 137,381 | -- | -131,147 | -825,850 |
| Net Other Investing Changes | -- | -- | -- | -- | -2.3M |
| Operating Gains Losses | -113,186 | -254,987 | -4.9M | -- | -57,042 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 18,000 | 869,924 |
| Sale Of PPE | -- | -- | -- | 0.00 | -100,000 |