Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 917.00 | 1,309 | 1,870 | 1,873 |
| Gross Profit | -917.00 | -1,309 | -1,870 | -1,873 |
| Selling General And Administration | 282,864 | 447,680 | 645,883 | 804,271 |
| General And Administrative Expense | 282,864 | 447,680 | 645,883 | 761,338 |
| Other Operating Expenses | 11,709 | 255,502 | 467,540 | 549,441 |
| Operating Expense | 294,573 | 703,182 | 1.1M | 1.4M |
| Operating Income | -295,490 | -704,491 | -1.1M | -1.4M |
| EBIT | -294,336 | -2.6M | -1.1M | -1.4M |
| Interest Expense | 38,356 | 0.00 | -- | 0.00 |
| Interest Expense Non Operating | 38,356 | 0.00 | -- | 0.00 |
| Interest Income | 264.00 | 1,382 | 2,566 | 3,468 |
| Interest Income Non Operating | 264.00 | 1,382 | 2,566 | 3,468 |
| Net Interest Income | -38,092 | 1,382 | 2,566 | 3,468 |
| Other Income Expense | 890.00 | -1.9M | -15,723 | 6,836 |
| Special Income Charges | 0.00 | -1.9M | 1,145 | 3,150 |
| Write Off | 0.00 | 189,280 | 0.00 | 0.00 |
| Gain On Sale Of Security | 890.00 | -12,259 | -16,868 | 3,686 |
| Pretax Income | -332,692 | -2.6M | -1.1M | -1.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -332,692 | -2.6M | -1.1M | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -332,692 | -2.6M | -1.1M | -1.3M |
| Net Income Including Noncontrolling Interests | -332,692 | -2.6M | -1.1M | -1.3M |
| Net Income Common Stockholders | -332,692 | -2.6M | -1.1M | -1.3M |
| Net Income | -332,692 | -2.6M | -1.1M | -1.3M |
| EBITDA | -293,419 | -2.6M | -1.1M | -1.4M |
| Normalized EBITDA | -294,309 | -701,800 | -1.1M | -1.4M |
| Reconciled Depreciation | 917.00 | 1,309 | 1,870 | 1,873 |
| Basic EPS | -0.16 | -1.16 | -1.08 | -1.60 |
| Diluted EPS | -0.16 | -1.16 | -1.08 | -1.60 |
| Basic Average Shares | 2.2M | 2.2M | 1.0M | 755,929 |
| Diluted Average Shares | 2.2M | 2.2M | 1.0M | 755,929 |
| Total Unusual Items | 890.00 | -1.9M | -15,723 | 6,836 |
| Total Unusual Items Excluding Goodwill | 890.00 | -1.9M | -15,723 | 6,836 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -333,582 | -703,109 | -1.1M | -1.4M |
| Diluted NI Availto Com Stockholders | -332,692 | -2.6M | -1.1M | -1.3M |
| Impairment Of Capital Assets | 0.00 | 1.7M | 0.00 | -- |
| Net Income Continuous Operations | -332,692 | -2.6M | -1.1M | -1.3M |
| Net Non Operating Interest Income Expense | -38,092 | 1,382 | 2,566 | 3,468 |
| Other Gand A | 282,864 | 447,680 | 645,883 | 761,338 |
| Other Special Charges | -- | -- | -1,145 | -3,150 |
| Reconciled Cost Of Revenue | 917.00 | 1,309 | 1,870 | 1,873 |
| Salaries And Wages | -- | -- | -- | 0.00 |
| Selling And Marketing Expense | -- | -- | 23,937 | 42,933 |
| Total Expenses | 295,490 | 704,491 | 1.1M | 1.4M |
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2,948 | 927.00 | 638,864 | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 2,948 | 927.00 | 638,864 | 1.5M |
| Cash Financial | 2,948 | 927.00 | 638,864 | 1.5M |
| Receivables | 10,826 | 3,297 | 11,555 | 26,788 |
| Prepaid Assets | 22,374 | 33,681 | 44,325 | 80,561 |
| Current Assets | 51,148 | 52,905 | 709,744 | 1.6M |
| Gross PPE | 1.3M | 1.3M | 2.8M | 2.2M |
| Accumulated Depreciation | -5,969 | -5,052 | -3,743 | -1,873 |
| Net PPE | 1.3M | 1.3M | 2.8M | 2.2M |
| Total Non Current Assets | 1.3M | 1.3M | 3.0M | 2.2M |
| Total Assets | 1.4M | 1.3M | 3.7M | 3.8M |
| Current Debt | 221,009 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 221,009 | -- | -- | -- |
| Accounts Payable | 216,121 | 148,872 | 187,654 | 256,412 |
| Payables | 512,026 | 383,666 | 293,377 | 265,135 |
| Payables And Accrued Expenses | 514,969 | 386,609 | 309,750 | 274,947 |
| Current Accrued Expenses | 2,943 | 2,943 | 16,373 | 9,812 |
| Current Liabilities | 735,978 | 386,609 | 309,750 | 274,947 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 735,978 | 386,609 | 309,750 | 274,947 |
| Common Stock | 8.1M | 8.1M | 8.0M | 7.1M |
| Capital Stock | 8.1M | 8.1M | 8.0M | 7.1M |
| Retained Earnings | -8.9M | -8.6M | -6.0M | -4.9M |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.5M | 1.4M | 1.3M |
| Common Stock Equity | 625,482 | 958,174 | 3.4M | 3.6M |
| Stockholders Equity | 625,482 | 958,174 | 3.4M | 3.6M |
| Total Equity Gross Minority Interest | 625,482 | 958,174 | 3.4M | 3.6M |
| Total Capitalization | 625,482 | 958,174 | 3.4M | 3.6M |
| Net Tangible Assets | 625,482 | 958,174 | 3.4M | 3.6M |
| Tangible Book Value | 625,482 | 958,174 | 3.4M | 3.6M |
| Working Capital | -684,830 | -333,704 | 399,994 | 1.3M |
| Invested Capital | 846,491 | 958,174 | 3.4M | 3.6M |
| Total Debt | 221,009 | -- | -- | -- |
| Net Debt | 218,061 | -- | -- | -- |
| Share Issued | 2.2M | 2.2M | 2.0M | 979,469 |
| Ordinary Shares Number | 2.2M | 2.2M | 2.0M | 979,469 |
| Dueto Related Parties Current | 295,905 | 234,794 | 105,723 | 8,723 |
| Non Current Note Receivables | -- | 0.00 | 192,844 | 0.00 |
| Other Properties | 1.3M | 1.3M | 2.8M | 2.2M |
| Other Receivables | 314.00 | 501.00 | 1,441 | 282.00 |
| Restricted Cash | 15,000 | 15,000 | 15,000 | 15,000 |
| Taxes Receivable | 10,512 | 2,796 | 10,114 | 26,506 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -179,742 | -614,734 | -973,322 | -1.3M |
| Cash Flow From Continuing Operating Activities | -179,742 | -614,734 | -973,322 | -1.3M |
| Depreciation And Amortization | 917.00 | 1,309 | 1,870 | 1,873 |
| Depreciation Amortization Depletion | 917.00 | 1,309 | 1,870 | 1,873 |
| Change In Working Capital | 112,787 | 95,723 | 154,075 | 39,369 |
| Change In Receivables | -7,529 | 8,258 | 35,729 | 35,850 |
| Change In Payables And Accrued Expense | 109,009 | 76,821 | 77,736 | -34,086 |
| Other Non Cash Items | 38,356 | -- | -2,064 | -3,150 |
| Capital Expenditure | -- | -140,492 | -384,653 | -1.4M |
| Purchase Of PPE | -- | -- | -384,653 | -1.4M |
| Net PPE Purchase And Sale | 0.00 | -140,492 | -384,653 | -1.4M |
| Purchase Of Business | -- | 0.00 | -30,621 | 0.00 |
| Sale Of Business | -- | 0.00 | 2,369 | 0.00 |
| Investing Cash Flow | 0.00 | -140,492 | -605,905 | -1.4M |
| Cash Flow From Continuing Investing Activities | 0.00 | -140,492 | -605,905 | -1.4M |
| Issuance Of Debt | 181,763 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 181,763 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 117,289 | 716,211 | 1.3M |
| Net Common Stock Issuance | 0.00 | 117,289 | 716,211 | 1.3M |
| Financing Cash Flow | 181,763 | 117,289 | 716,211 | 1.3M |
| Cash Flow From Continuing Financing Activities | 181,763 | 117,289 | 716,211 | 1.3M |
| Changes In Cash | 2,021 | -637,937 | -863,016 | -1.4M |
| Beginning Cash Position | 927.00 | 638,864 | 1.5M | 2.9M |
| End Cash Position | 2,948 | 927.00 | 638,864 | 1.5M |
| Free Cash Flow | -179,742 | -755,226 | -1.4M | -2.7M |
| Asset Impairment Charge | 0.00 | 1.9M | 0.00 | -- |
| Change In Prepaid Assets | 11,307 | 10,644 | 40,610 | 37,605 |
| Common Stock Issuance | 0.00 | 117,289 | 716,211 | 1.3M |
| Depreciation | 917.00 | 1,309 | 1,870 | 1,873 |
| Net Business Purchase And Sale | -- | 0.00 | -28,252 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 890.00 | 3,602 | 1,247 | -3,498 |
| Net Income From Continuing Operations | -332,692 | -2.6M | -1.1M | -1.3M |
| Net Other Investing Changes | -- | -- | -193,000 | -1.3M |
| Net Short Term Debt Issuance | 181,763 | 0.00 | -- | -- |
| Operating Gains Losses | 890.00 | 3,602 | 1,247 | -3,498 |
| Short Term Debt Issuance | 181,763 | 0.00 | -- | -- |