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 | -- | -- | -- | -- | 5,792 |
| Gross Profit | -- | -- | -- | -- | 7,545 |
| Selling General And Administration | 1.4M | 94,220 | 98,547 | 80,137 | -- |
| General And Administrative Expense | 1.4M | 91,580 | 98,547 | 80,137 | -- |
| Other Operating Expenses | -- | -- | -- | 11,439 | 14,625 |
| Operating Expense | 1.4M | 94,220 | 98,547 | 91,576 | -- |
| Operating Income | -1.4M | -94,220 | -98,547 | -91,576 | -- |
| EBIT | -1.4M | -2.1M | -773,524 | -91,576 | -- |
| Interest Expense | 4,685 | 2,197 | 0.00 | -- | -- |
| Interest Expense Non Operating | 4,685 | 2,197 | 0.00 | -- | -- |
| Net Interest Income | -4,685 | -2,197 | 0.00 | -- | -- |
| Other Income Expense | -12,068 | -2.0M | -674,977 | 385,542 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 15.00 |
| Special Income Charges | -5,900 | -2.0M | -674,977 | 385,542 | -- |
| Write Off | 5,900 | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -6,168 | -- | -- | -- | -- |
| Pretax Income | -1.4M | -2.1M | -773,524 | 293,966 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 101,051 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -2.1M | -773,524 | 293,975 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -2.1M | -773,524 | 293,966 | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -2.1M | -773,524 | 293,975 | -- |
| Net Income Common Stockholders | -1.4M | -2.1M | -773,524 | 293,975 | -- |
| Net Income | -1.4M | -2.1M | -773,524 | 293,975 | -- |
| EBITDA | -1.4M | -2.1M | -773,524 | -91,576 | -- |
| Normalized EBITDA | -1.4M | -94,220 | -98,547 | -477,118 | -- |
| Reconciled Depreciation | -- | -- | -- | -- | 5,792 |
| Basic EPS | -- | -0.04 | -0.03 | 0.01 | 0.01 |
| Diluted EPS | -- | -0.04 | -0.03 | 0.01 | 0.01 |
| Basic Average Shares | -- | 57.1M | 31.4M | 21.1M | 12.0M |
| Diluted Average Shares | -- | 57.1M | 31.4M | 22.4M | 12.7M |
| Total Unusual Items | -12,068 | -2.0M | -674,977 | 385,542 | -- |
| Total Unusual Items Excluding Goodwill | -12,068 | -2.0M | -674,977 | 385,542 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.26 | -- |
| Normalized Income | -1.4M | -96,417 | -98,547 | 9,475 | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -2.1M | -773,524 | 293,975 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 108,244 |
| Impairment Of Capital Assets | 0.00 | 2.0M | 674,977 | 0.00 | -- |
| Net Income Continuous Operations | -1.4M | -2.1M | -773,524 | 293,966 | -- |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 9.00 | 99,907 |
| Net Non Operating Interest Income Expense | -4,685 | -2,197 | 0.00 | -- | -- |
| Other Gand A | 1.1M | 91,580 | 98,547 | 80,137 | -- |
| Other Special Charges | -- | -- | -- | -385,542 | -132,548 |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 5,792 |
| Salaries And Wages | 255,821 | 0.00 | -- | -- | -- |
| Selling And Marketing Expense | 3,182 | 2,640 | -- | -- | -- |
| Total Expenses | 1.4M | 94,220 | 98,547 | 91,576 | -- |
| 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 | 5,487 | 2,435 | 3,501 | 39,436 | -- |
| Cash Cash Equivalents And Short Term Investments | 5,487 | 2,435 | 3,501 | 39,436 | -- |
| Cash Financial | 5,487 | 2,435 | 3,501 | 39,436 | -- |
| Accounts Receivable | -- | -- | -- | 0.00 | 9,796 |
| Receivables | -- | -- | -- | 0.00 | 9,796 |
| Prepaid Assets | -- | -- | 0.00 | 1,500 | 0.00 |
| Current Assets | 5,487 | 2,435 | 3,501 | 40,936 | -- |
| Gross PPE | -- | -- | 1.00 | 413,256 | 1.00 |
| Accumulated Depreciation | -- | -- | -- | 0.00 | 0.00 |
| Net PPE | 1.5M | 1.00 | 1.00 | 413,256 | -- |
| Total Non Current Assets | 1.5M | 1.00 | 1.00 | 418,256 | -- |
| Total Assets | 1.5M | 2,436 | 3,502 | 459,192 | -- |
| Current Debt | 17,734 | 27,365 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 17,734 | 27,365 | -- | -- | -- |
| Accounts Payable | 926,473 | 154,580 | 142,863 | 116,891 | -- |
| Payables | 1.1M | 308,042 | 285,026 | 130,271 | -- |
| Payables And Accrued Expenses | 1.1M | 308,042 | 285,026 | 130,271 | -- |
| Current Liabilities | 1.1M | 335,407 | 285,026 | 130,271 | -- |
| Long Term Debt | -- | -- | -- | 125,000 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 125,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 125,000 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 335,407 | 285,026 | 255,271 | -- |
| Common Stock | 6.0M | 4.2M | 2.2M | 1.9M | -- |
| Capital Stock | 6.0M | 4.2M | 2.2M | 1.9M | -- |
| Additional Paid In Capital | 548,938 | 196,284 | 185,777 | 177,341 | -- |
| Retained Earnings | -6.1M | -4.7M | -2.7M | -1.9M | -- |
| Common Stock Equity | 415,808 | -332,971 | -281,524 | 203,921 | -- |
| Stockholders Equity | 415,808 | -332,971 | -281,524 | 203,921 | -- |
| Total Equity Gross Minority Interest | 415,808 | -332,971 | -281,524 | 203,921 | -- |
| Total Capitalization | 415,808 | -332,971 | -281,524 | 203,921 | -- |
| Net Tangible Assets | 415,808 | -332,971 | -281,524 | 203,921 | -- |
| Tangible Book Value | 415,808 | -332,971 | -281,524 | 203,921 | -- |
| Working Capital | -1.1M | -332,972 | -281,525 | -89,335 | -- |
| Invested Capital | 433,542 | -305,606 | -281,524 | 203,921 | -- |
| Total Debt | 17,734 | 27,365 | -- | 125,000 | -- |
| Net Debt | 12,247 | 24,930 | -- | 85,564 | -- |
| Share Issued | 113.9M | 75.4M | 34.0M | 29.1M | -- |
| Ordinary Shares Number | 113.9M | 75.4M | 34.0M | 29.1M | -- |
| Dueto Related Parties Current | 18,909 | 28,462 | 17,163 | 13,380 | -- |
| Non Current Prepaid Assets | -- | -- | 0.00 | 5,000 | 0.00 |
| Other Current Borrowings | 17,734 | 27,365 | -- | -- | -- |
| Other Equity Interest | -- | -- | 3,000 | -- | -- |
| Other Payable | 125,000 | 125,000 | 125,000 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Properties | -- | -- | 1.00 | 413,256 | 1.00 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 125,000 | -- |
| 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 | -349,421 | -84,700 | -71,075 | -117,665 | -- |
| Cash Flow From Continuing Operating Activities | -349,421 | -84,700 | -71,075 | -117,656 | -- |
| Depreciation Amortization Depletion | -- | -- | -- | -- | 5,792 |
| Deferred Tax | -- | -- | 0.00 | 11,439 | -- |
| Deferred Income Tax | -- | -- | 0.00 | 11,439 | -- |
| Change In Working Capital | 771,892 | 11,717 | 27,472 | -37,519 | -- |
| Changes In Account Receivables | -- | -- | -- | 0.00 | -1,396 |
| Change In Receivables | -- | -- | -- | 0.00 | -1,396 |
| Change In Payables And Accrued Expense | 771,892 | 11,717 | 25,972 | -36,019 | -- |
| Other Non Cash Items | 255,821 | -- | -- | 324,200 | 1,268 |
| Capital Expenditure | -60,935 | -1,685 | -22,722 | -5,000 | -- |
| Purchase Of PPE | -60,935 | -1,685 | -22,722 | -5,000 | -- |
| Net PPE Purchase And Sale | -60,935 | -1,685 | -22,722 | -5,000 | -- |
| Investing Cash Flow | -60,935 | -1,685 | -22,722 | -5,000 | -- |
| Cash Flow From Continuing Investing Activities | -60,935 | -1,685 | -22,722 | -5,000 | -- |
| Net Issuance Payments Of Debt | -9,631 | 27,365 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 432,592 | 46,655 | 51,079 | 89,000 | -- |
| Net Common Stock Issuance | 432,592 | 46,655 | 51,079 | 89,000 | -- |
| Financing Cash Flow | 413,408 | 85,319 | 57,862 | 161,596 | -- |
| Cash Flow From Continuing Financing Activities | 413,408 | 85,319 | 57,862 | 161,596 | -- |
| Changes In Cash | 3,052 | -1,066 | -35,935 | 38,931 | -- |
| Beginning Cash Position | 2,435 | 3,501 | 39,436 | 505.00 | -- |
| End Cash Position | 5,487 | 2,435 | 3,501 | 39,436 | -- |
| Free Cash Flow | -410,356 | -86,385 | -93,797 | -122,665 | -- |
| Asset Impairment Charge | 0.00 | 2.0M | 674,977 | 0.00 | -- |
| Cash From Discontinued Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -- | -- | 0.00 | -9.00 | -5.00 |
| Change In Prepaid Assets | -- | 0.00 | 1,500 | -1,500 | 0.00 |
| Common Stock Issuance | 432,592 | 46,655 | 51,079 | 89,000 | -- |
| Depletion | -- | -- | -- | -- | 5,792 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | -108,244 |
| Net Income From Continuing Operations | -1.4M | -2.1M | -773,524 | 293,966 | -- |
| Net Other Financing Charges | -9,553 | 11,299 | 6,783 | 72,596 | -- |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 | 57,500 |
| Net Short Term Debt Issuance | -9,631 | 27,365 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -- | -- | -385,542 | -132,548 |
| Preferred Stock Issuance | -- | -- | -- | 0.00 | 57,500 |
| Provisionand Write Offof Assets | -- | -- | -- | 11,439 | -- |