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 | 299,183 | 162,539 | 139,481 | 72,658 | -- |
| General And Administrative Expense | 299,183 | 162,539 | 139,481 | 72,658 | -- |
| Other Operating Expenses | 157,738 | 92,085 | 703,418 | 47,806 | -- |
| Operating Expense | 612,273 | 254,624 | 1.2M | 120,464 | -- |
| Operating Income | -612,273 | -254,624 | -1.2M | -120,464 | -- |
| EBIT | -649,981 | -517,581 | -1.2M | -1.3M | -- |
| Interest Expense | 13,440 | 762.00 | 9,443 | 5,653 | -- |
| Interest Expense Non Operating | 13,440 | 762.00 | 9,443 | 5,653 | -- |
| Interest Income | 5,065 | 0.00 | -- | -- | -- |
| Interest Income Non Operating | 5,065 | 0.00 | -- | -- | -- |
| Net Interest Income | -36,275 | -762.00 | -9,443 | -5,653 | -- |
| Other Income Expense | -- | -- | -- | -1.2M | -382,514 |
| Other Non Operating Income Expenses | -10,233 | -- | -- | -- | -- |
| Special Income Charges | 0.00 | -261,648 | 0.00 | -1.1M | -- |
| Gain On Sale Of Security | -- | -- | -- | -7,478 | -382,514 |
| Pretax Income | -663,421 | -518,343 | -1.2M | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -663,421 | -518,343 | -1.2M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -663,421 | -518,343 | -1.2M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -663,421 | -518,343 | -1.2M | -1.3M | -- |
| Net Income Common Stockholders | -663,421 | -518,343 | -1.2M | -1.3M | -- |
| Net Income | -663,421 | -518,343 | -1.2M | -1.3M | -- |
| EBITDA | -649,981 | -517,581 | -1.2M | -1.3M | -- |
| Normalized EBITDA | -649,981 | -255,933 | -1.2M | -127,942 | -- |
| Basic EPS | -- | -0.01 | -0.04 | -0.06 | -0.02 |
| Diluted EPS | -- | -0.01 | -0.04 | -0.06 | -0.02 |
| Basic Average Shares | -- | 32.8M | 26.8M | 21.2M | 19.4M |
| Diluted Average Shares | -- | 32.8M | 26.8M | 21.2M | 19.4M |
| Total Unusual Items | 0.00 | -261,648 | 0.00 | -1.1M | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -261,648 | 0.00 | -1.1M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -663,421 | -256,695 | -1.2M | -133,595 | -- |
| Diluted NI Availto Com Stockholders | -663,421 | -518,343 | -1.2M | -1.3M | -- |
| Impairment Of Capital Assets | 0.00 | 261,648 | 0.00 | 1.1M | -- |
| Net Income Continuous Operations | -663,421 | -518,343 | -1.2M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -36,275 | -762.00 | -9,443 | -5,653 | -- |
| Other Gand A | -- | -- | -- | 120,464 | 160,535 |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Expenses | 612,273 | 254,624 | 1.2M | 120,464 | -- |
| Total Other Finance Cost | 27,900 | -- | -- | -- | -- |
| 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 | 346,226 | 199,750 | 743,336 | 65,104 | -- |
| Cash Cash Equivalents And Short Term Investments | 346,226 | 199,750 | 743,336 | 65,104 | -- |
| Cash Financial | 346,226 | 199,750 | 743,336 | 65,104 | -- |
| Receivables | -- | -- | -- | 711.00 | 1,066 |
| Prepaid Assets | 25,273 | 33,640 | 48,585 | 0.00 | -- |
| Current Assets | 394,362 | 236,072 | 799,321 | 65,815 | -- |
| Net PPE | 992,220 | 105,681 | 182,935 | 6,250 | -- |
| Total Non Current Assets | 1.1M | 105,681 | 182,935 | 6,250 | -- |
| Total Assets | 1.5M | 341,753 | 982,256 | 72,065 | -- |
| Current Debt | 124,075 | 30,000 | 30,000 | 187,653 | -- |
| Current Debt And Capital Lease Obligation | 124,075 | 30,000 | 30,000 | 187,653 | -- |
| Payables | 74,737 | 43,838 | 171,998 | 161,767 | -- |
| Payables And Accrued Expenses | -- | -- | -- | 161,767 | 112,711 |
| Current Liabilities | 198,812 | 73,838 | 201,998 | 349,420 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 198,812 | 73,838 | 201,998 | 349,420 | -- |
| Common Stock | 12.3M | 11.0M | 11.0M | 9.0M | -- |
| Capital Stock | 12.3M | 11.0M | 11.0M | 9.0M | -- |
| Retained Earnings | -12.9M | -12.3M | -11.8M | -10.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 1.3M | 1.3M |
| Common Stock Equity | 1.3M | 267,915 | 780,258 | -277,355 | -- |
| Stockholders Equity | 1.3M | 267,915 | 780,258 | -277,355 | -- |
| Total Equity Gross Minority Interest | 1.3M | 267,915 | 780,258 | -277,355 | -- |
| Total Capitalization | 1.3M | 267,915 | 780,258 | -277,355 | -- |
| Net Tangible Assets | 1.3M | 267,915 | 780,258 | -277,355 | -- |
| Tangible Book Value | 1.3M | 267,915 | 780,258 | -277,355 | -- |
| Working Capital | 195,550 | 162,234 | 597,323 | -283,605 | -- |
| Invested Capital | 1.4M | 297,915 | 810,258 | -89,702 | -- |
| Total Debt | 124,075 | 30,000 | 30,000 | 187,653 | -- |
| Net Debt | -- | -- | -- | 122,549 | -- |
| Share Issued | 56.6M | 32.9M | 32.8M | 21.2M | -- |
| Ordinary Shares Number | 56.6M | 32.9M | 32.8M | 21.2M | -- |
| Non Current Prepaid Assets | -- | -- | 20,000 | 0.00 | -- |
| Other Current Borrowings | -- | -- | -- | 187,653 | 20,000 |
| Other Equity Interest | 132,930 | -- | -- | -- | -- |
| Other Receivables | 17,000 | -- | -- | -- | -- |
| Taxes Receivable | 5,863 | 2,682 | 7,400 | 711.00 | -- |
| 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 | -453,730 | -260,974 | -911,927 | -80,134 | -- |
| Cash Flow From Continuing Operating Activities | -- | -- | -- | -80,134 | -161,057 |
| Stock Based Compensation | 155,352 | 0.00 | 321,449 | 0.00 | -- |
| Change In Working Capital | 13,809 | -4,279 | -69,380 | 42,763 | -- |
| Change In Receivables | -20,181 | 4,718 | -6,689 | 355.00 | -- |
| Change In Payables And Accrued Expense | -- | -- | -- | 37,761 | 1,235 |
| Change In Payable | 25,623 | -43,942 | -14,106 | 37,761 | -- |
| Other Non Cash Items | 40,530 | -- | 9,443 | 5,653 | -- |
| Capital Expenditure | -768,763 | -282,612 | -152,348 | -48,409 | -- |
| Purchase Of PPE | -768,763 | -282,612 | -152,348 | -48,409 | -- |
| Net PPE Purchase And Sale | -768,763 | -282,612 | -152,348 | -48,409 | -- |
| Investing Cash Flow | -832,999 | -282,612 | -152,348 | -48,409 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -48,409 | -734,228 |
| Issuance Of Debt | 170,000 | 0.00 | 0.00 | 168,700 | -- |
| Repayment Of Debt | -85,000 | 0.00 | -167,096 | -6,700 | -- |
| Net Issuance Payments Of Debt | 85,000 | 0.00 | -167,096 | 162,000 | -- |
| Issuance Of Capital Stock | 1.3M | 0.00 | 1.9M | 0.00 | -- |
| Net Common Stock Issuance | 1.3M | 0.00 | 1.9M | 0.00 | -- |
| Financing Cash Flow | 1.4M | 0.00 | 1.7M | 162,000 | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 162,000 | 464,026 |
| Effect Of Exchange Rate Changes | -- | -- | -- | -- | 0.00 |
| Changes In Cash | 146,476 | -543,586 | 678,232 | 33,457 | -- |
| Beginning Cash Position | 199,750 | 743,336 | 65,104 | 31,647 | -- |
| End Cash Position | 346,226 | 199,750 | 743,336 | 65,104 | -- |
| Free Cash Flow | -1.2M | -543,586 | -1.1M | -128,543 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | -- | 1.1M | 0.00 |
| Change In Prepaid Assets | 8,367 | 34,945 | -48,585 | 4,647 | -- |
| Common Stock Issuance | 1.3M | 0.00 | 1.9M | 0.00 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 380,024 |
| Interest Paid Cff | -3,555 | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 168,700 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 5,045 | 0.00 |
| Net Income From Continuing Operations | -663,421 | -518,343 | -1.2M | -1.3M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 168,700 | 0.00 |
| Net Other Financing Charges | 132,930 | -- | -- | -- | -41,807 |
| Net Other Investing Changes | -64,236 | -- | -- | -48,409 | -734,228 |
| Net Short Term Debt Issuance | 85,000 | 0.00 | -167,096 | 162,000 | -- |
| Operating Gains Losses | -- | -- | -- | 5,045 | 380,024 |
| Short Term Debt Issuance | 170,000 | 0.00 | 0.00 | 168,700 | -- |
| Short Term Debt Payments | -85,000 | 0.00 | -167,096 | -6,700 | -- |