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 | 864,348 | 362,796 | 548,943 | 197.00 | -- |
| Gross Profit | -864,348 | -362,796 | -548,943 | -197.00 | -- |
| Selling General And Administration | 1.9M | 2.1M | 1.6M | 2.4M | -- |
| General And Administrative Expense | 1.8M | 2.1M | 1.5M | 2.3M | -- |
| Other Operating Expenses | 385,019 | 235,166 | 330,789 | 161,478 | -- |
| Operating Expense | 2.2M | 2.4M | 1.9M | 2.6M | -- |
| Operating Income | -3.1M | -2.7M | -2.5M | -2.6M | -- |
| EBIT | -19.9M | -4.8M | 3.8M | 753,356 | -- |
| Interest Expense | 1.3M | 944,828 | 602,582 | 453,872 | -- |
| Interest Expense Non Operating | 1.3M | 944,828 | 602,582 | 453,872 | -- |
| Interest Income | 9.3M | 518,182 | 8.7M | 5.9M | -- |
| Interest Income Non Operating | 9.3M | 518,182 | 8.7M | 5.9M | -- |
| Net Interest Income | 4.6M | -1.9M | 5.7M | 4.0M | -- |
| Other Income Expense | -22.7M | -1.1M | -50,761 | -1.1M | -- |
| Other Non Operating Income Expenses | -458,112 | -- | -- | -- | -- |
| Special Income Charges | -1.3M | -19,760 | 648,834 | 109,646 | -- |
| Gain On Sale Of Security | -21.0M | -1.1M | -699,595 | -1.2M | -- |
| Pretax Income | -21.2M | -5.7M | 3.2M | 299,484 | -- |
| Tax Provision | 5.6M | -418,298 | 2.9M | 0.00 | -- |
| Tax Effect Of Unusual Items | -3.3M | -82,360 | -20,304 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -26.8M | -5.3M | 247,859 | 299,484 | -- |
| Net Income From Continuing Operation Net Minority Interest | -26.8M | -5.3M | 247,859 | 299,484 | -- |
| Net Income Including Noncontrolling Interests | -26.8M | -5.3M | 247,859 | 299,484 | -- |
| Net Income Common Stockholders | -26.8M | -5.3M | 247,859 | 299,484 | -- |
| Net Income | -26.8M | -5.3M | 247,859 | 299,484 | -- |
| EBITDA | -19.9M | -4.8M | 3.8M | 753,553 | -- |
| Normalized EBITDA | 2.4M | -3.7M | 3.8M | 1.8M | -- |
| Reconciled Depreciation | 5,476 | 5,797 | 6,162 | 197.00 | -- |
| Basic EPS | -- | -0.01 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -- | -0.01 | 0.00 | 0.00 | -0.00 |
| Basic Average Shares | -- | 655.9M | 580.4M | 510.9M | 503.0M |
| Diluted Average Shares | -- | 655.9M | 580.4M | 510.9M | 503.0M |
| Total Unusual Items | -22.3M | -1.1M | -50,761 | -1.1M | -- |
| Total Unusual Items Excluding Goodwill | -22.3M | -1.1M | -50,761 | -1.1M | -- |
| Tax Rate For Calcs | 0.15 | 0.07 | 0.40 | 0.00 | -- |
| Normalized Income | -7.8M | -4.3M | 278,316 | 1.4M | -- |
| Diluted NI Availto Com Stockholders | -26.8M | -5.3M | 247,859 | 299,484 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 13,207 | 0.00 | 343,532 |
| Net Income Continuous Operations | -26.8M | -5.3M | 247,859 | 299,484 | -- |
| Net Non Operating Interest Income Expense | 4.6M | -1.9M | 5.7M | 4.0M | -- |
| Other Gand A | 1.6M | 1.1M | 1.1M | 1.9M | -- |
| Other Special Charges | 1.3M | 19,760 | -662,041 | -109,646 | -- |
| Reconciled Cost Of Revenue | 864,348 | 362,796 | 548,943 | 197.00 | -- |
| Rent And Landing Fees | -- | -- | 11,321 | 5,592 | 3,682 |
| Rent Expense Supplemental | -- | -- | 11,321 | 5,592 | 3,682 |
| Salaries And Wages | 165,289 | 968,430 | 403,286 | 407,735 | -- |
| Selling And Marketing Expense | 57,144 | 49,055 | 62,047 | 120,885 | -- |
| Total Expenses | 3.1M | 2.7M | 2.5M | 2.6M | -- |
| Total Operating Income As Reported | -2.2M | -2.3M | -1.9M | -2.6M | -- |
| Total Other Finance Cost | 3.4M | 1.5M | 2.4M | 1.4M | -- |
| 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 | 5.2M | 3.0M | 803,751 | 1.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 5.2M | 3.0M | 803,751 | 1.3M | -- |
| Cash Financial | 5.2M | 3.0M | 803,751 | 1.3M | -- |
| Accounts Receivable | 4.7M | 0.00 | 1.5M | 236,888 | -- |
| Receivables | 5.0M | 242,527 | 1.5M | 274,989 | -- |
| Prepaid Assets | 27,022 | 15,776 | 27,928 | 320,586 | -- |
| Current Assets | 10.2M | 3.3M | 2.4M | 2.7M | -- |
| Gross PPE | 22.6M | 11.6M | 10.4M | 9.2M | -- |
| Accumulated Depreciation | -178,714 | -168,371 | -162,836 | -158,656 | -- |
| Net PPE | 22.4M | 11.4M | 10.3M | 9.1M | -- |
| Total Non Current Assets | 22.4M | 11.4M | 10.3M | 9.1M | -- |
| Total Assets | 32.6M | 14.7M | 12.6M | 11.8M | -- |
| Current Debt | 5.2M | 203,594 | 772,445 | 11.4M | -- |
| Current Debt And Capital Lease Obligation | 5.2M | 203,594 | 772,445 | 11.4M | -- |
| Accounts Payable | 1.4M | 627,271 | 561,073 | 980,117 | -- |
| Payables | 5.6M | 735,612 | 1.2M | 1.6M | -- |
| Payables And Accrued Expenses | 6.9M | 1.3M | 1.4M | 2.2M | -- |
| Current Accrued Expenses | 1.3M | 563,643 | 206,644 | 690,573 | -- |
| Other Current Liabilities | 1.2M | -- | -- | -- | -- |
| Current Liabilities | 13.7M | 1.9M | 2.5M | 13.9M | -- |
| Long Term Debt | 11.7M | 9.7M | 5.8M | -- | 1.5M |
| Long Term Debt And Capital Lease Obligation | 11.7M | 9.7M | 5.8M | -- | 1.5M |
| Total Non Current Liabilities Net Minority Interest | 39.6M | 12.6M | 8.5M | 421,831 | -- |
| Total Liabilities Net Minority Interest | 53.3M | 14.5M | 11.0M | 14.4M | -- |
| Common Stock | 74.7M | 68.8M | 65.9M | 62.3M | -- |
| Capital Stock | 74.7M | 68.8M | 65.9M | 62.3M | -- |
| Retained Earnings | -104.2M | -77.4M | -72.1M | -72.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 8.8M | 8.9M | 7.9M | 7.5M | -- |
| Common Stock Equity | -20.7M | 225,927 | 1.6M | -2.6M | -- |
| Stockholders Equity | -20.7M | 225,927 | 1.6M | -2.6M | -- |
| Total Equity Gross Minority Interest | -20.7M | 225,927 | 1.6M | -2.6M | -- |
| Total Capitalization | -8.9M | 9.9M | 7.5M | -2.6M | -- |
| Net Tangible Assets | -20.7M | 225,927 | 1.6M | -2.6M | -- |
| Tangible Book Value | -20.7M | 225,927 | 1.6M | -2.6M | -- |
| Working Capital | -3.5M | 1.4M | -131,259 | -11.2M | -- |
| Invested Capital | -3.7M | 10.1M | 8.2M | 8.8M | -- |
| Total Debt | 16.9M | 9.9M | 6.6M | 11.4M | -- |
| Net Debt | 11.7M | 6.8M | 5.8M | 10.1M | -- |
| Share Issued | 754.9M | 685.8M | 636.1M | 512.5M | -- |
| Ordinary Shares Number | 754.9M | 685.8M | 636.1M | 512.5M | -- |
| Current Notes Payable | 228,025 | 203,594 | 181,781 | 2.1M | -- |
| Current Provisions | 404,458 | 356,216 | 352,119 | 254,721 | -- |
| Derivative Product Liabilities | 25.0M | 2.4M | 2.1M | 0.00 | -- |
| Dueto Related Parties Current | -- | 0.00 | 17,420 | 383,796 | -- |
| Interest Payable | -- | -- | -- | 0.00 | 1.7M |
| Loans Receivable | -- | -- | 0.00 | 5,483 | 5,097 |
| Long Term Provisions | 1.4M | 539,292 | 476,439 | 421,831 | -- |
| Non Current Deferred Liabilities | 1.5M | 0.00 | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 1.5M | 0.00 | -- | -- | -- |
| Other Current Borrowings | 5.0M | -- | 590,664 | 9.4M | 6.2M |
| Other Equity Interest | -- | -- | -- | -- | 154,514 |
| Other Payable | -- | -- | -- | 192,870 | 179,278 |
| Other Properties | 11.7M | 1.7M | 1.6M | 1.5M | -- |
| Restricted Cash | -- | 5,123 | 2,010 | 745,496 | -- |
| Taxes Receivable | 290,115 | 242,527 | 30,248 | 32,618 | -- |
| Total Tax Payable | 4.2M | 108,341 | 578,130 | 0.00 | -- |
| Tradeand Other Payables Non Current | -- | 0.00 | 67,600 | 0.00 | -- |
| 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 | -4.0M | -1.6M | -5.0M | -4.8M | -- |
| Cash Flow From Continuing Operating Activities | -4.0M | -1.6M | -5.0M | -4.8M | -- |
| Depreciation And Amortization | 5,476 | 5,797 | 6,162 | 197.00 | -- |
| Depreciation Amortization Depletion | 5,476 | 5,797 | 6,162 | 197.00 | -- |
| Stock Based Compensation | 165,289 | 968,430 | 403,286 | 407,735 | -- |
| Deferred Tax | 1.5M | 0.00 | -- | -- | -- |
| Deferred Income Tax | 1.5M | 0.00 | -- | -- | -- |
| Change In Working Capital | 2.2M | -646,740 | -560,234 | -2.5M | -- |
| Change In Receivables | -2.8M | -250,544 | 485,321 | -380,811 | -- |
| Change In Payables And Accrued Expense | 5.0M | -410,358 | -1.0M | -2.1M | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -271,220 |
| Other Non Cash Items | -3.9M | 2.3M | -5.1M | -4.1M | -- |
| Capital Expenditure | -9.8M | -1.2M | -1.1M | -911,415 | -- |
| Purchase Of PPE | -9.8M | -1.2M | -1.1M | -911,415 | -- |
| Net PPE Purchase And Sale | -9.8M | -1.2M | -1.1M | -911,415 | -- |
| Investing Cash Flow | -2.6M | 876,951 | 6.1M | 7.3M | -- |
| Cash Flow From Continuing Investing Activities | -2.6M | 876,951 | 6.1M | 7.3M | -- |
| Issuance Of Debt | 4.2M | 2.4M | 0.00 | -- | -- |
| Repayment Of Debt | -1.4M | -691,213 | -2.4M | 0.00 | -- |
| Net Issuance Payments Of Debt | 2.8M | 1.7M | -2.4M | 0.00 | -- |
| Issuance Of Capital Stock | 3.3M | 1.3M | 0.00 | -- | -- |
| Net Common Stock Issuance | 3.3M | 1.3M | 0.00 | -- | -- |
| Financing Cash Flow | 8.6M | 2.9M | -2.4M | -526,527 | -- |
| Cash Flow From Continuing Financing Activities | 8.6M | 2.9M | -2.4M | -526,527 | -- |
| Effect Of Exchange Rate Changes | 69,388 | 23,743 | -2,931 | -201,110 | -- |
| Changes In Cash | 2.1M | 2.2M | -1.3M | 2.0M | -- |
| Beginning Cash Position | 3.0M | 803,751 | 2.1M | 336,242 | -- |
| End Cash Position | 5.2M | 3.0M | 805,761 | 2.1M | -- |
| Free Cash Flow | -13.8M | -2.8M | -6.1M | -5.7M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 210,190 | 1.5M | 0.00 | -- |
| Interest Paid Supplemental Data | -- | 101,301 | 0.00 | 1.9M | 0.00 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 343,532 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | -11,246 | 14,162 | -22,597 | -4,741 | -- |
| Common Stock Issuance | 3.3M | 1.3M | 0.00 | -- | -- |
| Depreciation | 5,476 | 5,797 | 6,162 | 197.00 | -- |
| Gain Loss On Investment Securities | 20.9M | 1.0M | 819,111 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 13,207 | 0.00 | -- |
| Interest Paid Cff | -519,848 | -101,301 | 0.00 | -- | -- |
| Interest Received Cfi | 7.2M | 2.0M | 7.3M | 8.2M | -- |
| Long Term Debt Issuance | 4.2M | 2.4M | 0.00 | -- | -- |
| Long Term Debt Payments | -1.4M | -691,213 | -2.4M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 133,963 | 89,317 | -119,516 | 1.2M | -- |
| Net Income From Continuing Operations | -26.8M | -5.3M | 247,859 | 299,484 | -- |
| Net Long Term Debt Issuance | 2.8M | 1.7M | -2.4M | 0.00 | -- |
| Net Other Financing Charges | 2.6M | -- | -1.1M | -526,527 | -26,307 |
| Net Short Term Debt Issuance | -- | -- | -- | -509,329 | 0.00 |
| Operating Gains Losses | 22.7M | 1.1M | 50,761 | 1.1M | -- |
| Proceeds From Stock Option Exercised | 469,718 | 0.00 | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -509,329 | 0.00 |