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 | 1.1M | 1.3M | 1.0M | 1.8M | -- |
| General And Administrative Expense | 897,312 | 1.1M | 849,466 | 1.5M | -- |
| Other Operating Expenses | 61,330 | 94,056 | 103,079 | 170,600 | -- |
| Operating Expense | 1.2M | 1.4M | 1.1M | 2.0M | -- |
| Operating Income | -1.2M | -1.4M | -1.1M | -2.0M | -- |
| EBIT | -1.2M | -1.4M | -1.1M | -2.0M | -- |
| Interest Income | 14,385 | 71,453 | 24,277 | 0.00 | -- |
| Interest Income Non Operating | 14,385 | 71,453 | 24,277 | 0.00 | -- |
| Net Interest Income | 14,385 | 71,453 | 24,277 | 0.00 | -- |
| Other Income Expense | -3.5M | -2.4M | -7,737 | -423,586 | -- |
| Special Income Charges | -2.8M | -3.0M | 0.00 | -423,315 | -- |
| Write Off | -- | -- | -- | 423,315 | 0.00 |
| Gain On Sale Of Security | -763,381 | 579,188 | -7,737 | -271.00 | -- |
| Pretax Income | -4.7M | -3.7M | -1.1M | -2.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.7M | -3.7M | -1.1M | -2.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.7M | -3.7M | -1.1M | -2.4M | -- |
| Net Income Including Noncontrolling Interests | -4.7M | -3.7M | -1.1M | -2.4M | -- |
| Net Income Common Stockholders | -4.7M | -3.7M | -1.1M | -2.4M | -- |
| Net Income | -4.7M | -3.7M | -1.1M | -2.4M | -- |
| EBITDA | -1.2M | -1.4M | -1.1M | -2.0M | -- |
| Normalized EBITDA | 2.3M | 974,153 | -1.1M | -1.6M | -- |
| Basic EPS | -0.08 | -0.06 | -0.02 | -0.08 | -- |
| Diluted EPS | -0.08 | -0.06 | -0.02 | -0.08 | -- |
| Basic Average Shares | 60.5M | 57.6M | 48.1M | 29.8M | -- |
| Diluted Average Shares | 60.5M | 57.6M | 48.1M | 29.8M | -- |
| Total Unusual Items | -3.5M | -2.4M | -7,737 | -423,586 | -- |
| Total Unusual Items Excluding Goodwill | -3.5M | -2.4M | -7,737 | -423,586 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -1.3M | -1.1M | -2.0M | -- |
| Diluted NI Availto Com Stockholders | -4.7M | -3.7M | -1.1M | -2.4M | -- |
| Gain On Sale Of Business | 13,475 | 0.00 | -- | -- | -- |
| Gain On Sale Of Ppe | 0.00 | 68,525 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 2.8M | 3.0M | 0.00 | 423,315 | -- |
| Net Income Continuous Operations | -4.7M | -3.7M | -1.1M | -2.4M | -- |
| Net Non Operating Interest Income Expense | 14,385 | 71,453 | 24,277 | 0.00 | -- |
| Other Gand A | 763,812 | 926,864 | 714,166 | 904,598 | -- |
| Salaries And Wages | 133,500 | 203,000 | 135,300 | 618,000 | -- |
| Selling And Marketing Expense | 247,865 | 184,903 | 180,567 | 323,283 | -- |
| Total Expenses | 1.2M | 1.4M | 1.1M | 2.0M | -- |
| 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 | 33,469 | 1.3M | 3.1M | 3.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 417,576 | 2.4M | 3.1M | 3.1M | -- |
| Cash Financial | 33,469 | 1.3M | 3.1M | 3.1M | -- |
| Other Short Term Investments | 384,107 | 1.2M | 0.00 | -- | -- |
| Receivables | 27,939 | 29,388 | 21,268 | 53,701 | -- |
| Prepaid Assets | 15,000 | 56,665 | 6,556 | 60,000 | -- |
| Current Assets | 460,515 | 2.5M | 3.2M | 3.2M | -- |
| Net PPE | 0.00 | 2.7M | 5.4M | 3.2M | -- |
| Total Non Current Assets | 645,392 | 2.7M | 5.4M | 3.2M | -- |
| Total Assets | 1.1M | 5.2M | 8.6M | 6.4M | -- |
| Payables And Accrued Expenses | 182,623 | 214,189 | 146,746 | 122,987 | -- |
| Current Liabilities | 182,623 | 214,189 | 146,746 | 122,987 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 182,623 | 214,189 | 146,746 | 122,987 | -- |
| Common Stock | 12.1M | 11.5M | 11.5M | 8.5M | -- |
| Capital Stock | 12.1M | 11.5M | 11.5M | 8.5M | -- |
| Retained Earnings | -13.1M | -8.4M | -4.7M | -3.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.0M | 1.8M | 1.6M | 1.3M | -- |
| Common Stock Equity | 923,284 | 4.9M | 8.5M | 6.2M | -- |
| Stockholders Equity | 923,284 | 4.9M | 8.5M | 6.2M | -- |
| Total Equity Gross Minority Interest | 923,284 | 4.9M | 8.5M | 6.2M | -- |
| Total Capitalization | 923,284 | 4.9M | 8.5M | 6.2M | -- |
| Net Tangible Assets | 923,284 | 4.9M | 8.5M | 6.2M | -- |
| Tangible Book Value | 923,284 | 4.9M | 8.5M | 6.2M | -- |
| Working Capital | 277,892 | 2.3M | 3.0M | 3.1M | -- |
| Invested Capital | 923,284 | 4.9M | 8.5M | 6.2M | -- |
| Share Issued | 62.4M | 57.6M | 57.6M | 38.3M | -- |
| Ordinary Shares Number | 62.4M | 57.6M | 57.6M | 38.3M | -- |
| Financial Assets | 645,392 | 0.00 | -- | -- | -- |
| Non Current Prepaid Assets | 0.00 | 426.00 | 0.00 | -- | 0.00 |
| Taxes Receivable | 27,939 | 29,388 | 21,268 | 53,701 | -- |
| 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 | -1.1M | -1.1M | -871,636 | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.1M | -871,636 | -1.4M | -- |
| Stock Based Compensation | 133,500 | 203,000 | 135,300 | 618,000 | -- |
| Change In Working Capital | 11,591 | 8,547 | 109,636 | -27,164 | -- |
| Change In Receivables | 1,449 | -8,120 | 32,433 | -41,091 | -- |
| Change In Payables And Accrued Expense | -31,523 | 66,776 | 23,759 | 73,927 | -- |
| Capital Expenditure | -- | -250,000 | -200,000 | -220,000 | -20,000 |
| Purchase Of PPE | 0.00 | -250,000 | -200,000 | -220,000 | -- |
| Net PPE Purchase And Sale | 0.00 | -250,000 | -200,000 | -220,000 | -- |
| Sale Of Business | 13,432 | 725,000 | 0.00 | -- | -- |
| Purchase Of Investment | -645,392 | -600,000 | 0.00 | -- | -- |
| Sale Of Investment | 96,917 | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | -548,475 | -600,000 | 0.00 | -- | -- |
| Investing Cash Flow | -648,002 | -781,353 | -2.1M | -710,230 | -- |
| Cash Flow From Continuing Investing Activities | -648,002 | -781,353 | -2.1M | -710,230 | -- |
| Issuance Of Capital Stock | 568,350 | 0.00 | 3.2M | 5.0M | -- |
| Net Common Stock Issuance | 568,350 | 0.00 | 3.2M | 5.0M | -- |
| Financing Cash Flow | 554,257 | 0.00 | 3.0M | 4.6M | -- |
| Cash Flow From Continuing Financing Activities | 554,257 | 0.00 | 3.0M | 4.6M | -- |
| Changes In Cash | -1.2M | -1.9M | 82,557 | 2.5M | -- |
| Beginning Cash Position | 1.3M | 3.1M | 3.1M | 554,498 | -- |
| End Cash Position | 33,469 | 1.3M | 3.1M | 3.1M | -- |
| Free Cash Flow | -1.1M | -1.4M | -1.1M | -1.6M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 2.8M | 3.0M | 0.00 | 423,315 | -- |
| Change In Prepaid Assets | 41,665 | -50,109 | 53,444 | -60,000 | -- |
| Common Stock Issuance | 568,350 | 0.00 | 3.2M | 5.0M | -- |
| Gain Loss On Sale Of Business | -13,475 | -68,525 | 0.00 | -- | -- |
| Net Business Purchase And Sale | 13,432 | 725,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -4.7M | -3.7M | -1.1M | -2.4M | -- |
| Net Other Financing Charges | -62,093 | -- | -168,056 | -373,271 | -- |
| Net Other Investing Changes | -112,959 | -656,353 | -1.9M | -490,230 | -- |
| Operating Gains Losses | -13,475 | -68,525 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 48,000 | 0.00 | 0.00 | 19,000 | -- |
| Unrealized Gain Loss On Investment Securities | 682,376 | -563,400 | 0.00 | -- | -- |