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 | 399,835 | 533,574 | 1.3M | 1.2M | -- |
| General And Administrative Expense | 399,835 | 533,574 | 1.3M | 1.2M | -- |
| Other Operating Expenses | 53,616 | 371,874 | 741,568 | 47,149 | -- |
| Operating Expense | 453,451 | 905,448 | 2.1M | 1.3M | -- |
| Operating Income | -453,451 | -905,448 | -2.1M | -1.3M | -- |
| EBIT | -453,451 | -905,448 | -2.1M | -1.3M | -- |
| Interest Expense | -- | -- | 0.00 | 60,616 | 64,384 |
| Interest Expense Non Operating | -- | -- | 0.00 | 60,616 | 64,384 |
| Interest Income | 27,471 | 49,056 | 79,301 | 13,775 | -- |
| Interest Income Non Operating | 27,471 | 49,056 | 79,301 | 13,775 | -- |
| Net Interest Income | 27,471 | 49,056 | 79,301 | -46,841 | -- |
| Other Income Expense | 139,329 | -549,957 | 2.3M | 2,500 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 2,500 | -29,797 |
| Gain On Sale Of Security | 139,329 | -549,957 | 2.3M | -- | -- |
| Pretax Income | -286,651 | -1.4M | 288,673 | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 909,692 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -286,651 | -1.4M | 288,673 | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -286,651 | -1.4M | 288,673 | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -286,651 | -1.4M | 288,673 | -1.3M | -- |
| Net Income Common Stockholders | -286,651 | -1.4M | 288,673 | -1.3M | -- |
| Net Income | -286,651 | -1.4M | 288,673 | -1.3M | -- |
| EBITDA | -453,451 | -905,448 | -2.1M | -1.3M | -- |
| Normalized EBITDA | -592,780 | -355,491 | -4.3M | -1.3M | -- |
| Basic EPS | -- | -0.05 | 0.01 | -0.08 | -0.05 |
| Diluted EPS | -- | -0.05 | 0.01 | -0.08 | -0.05 |
| Basic Average Shares | -- | 25.9M | 25.2M | 16.3M | 9.3M |
| Diluted Average Shares | -- | 25.9M | 25.2M | 16.3M | 9.3M |
| Total Unusual Items | 139,329 | -549,957 | 2.3M | -- | -- |
| Total Unusual Items Excluding Goodwill | 139,329 | -549,957 | 2.3M | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.40 | 0.00 | -- |
| Normalized Income | -425,980 | -856,392 | -1.1M | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -286,651 | -1.4M | 288,673 | -1.3M | -- |
| Insurance And Claims | 31,077 | 29,933 | 15,360 | 13,825 | -- |
| Net Income Continuous Operations | -286,651 | -1.4M | 288,673 | -1.3M | -- |
| Net Non Operating Interest Income Expense | 27,471 | 49,056 | 79,301 | -46,841 | -- |
| Other Gand A | 345,358 | 503,641 | 1.1M | 312,087 | -- |
| Salaries And Wages | 23,400 | 0.00 | 180,730 | 916,095 | -- |
| Total Expenses | 453,451 | 905,448 | 2.1M | 1.3M | -- |
| 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 | 1.9M | 719,205 | 1.7M | 2.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 1.4M | 3.0M | 2.7M | -- |
| Cash Financial | 1.9M | 719,205 | 1.7M | 2.7M | -- |
| Other Short Term Investments | 28,826 | 724,274 | 1.3M | 0.00 | -- |
| Receivables | 13,880 | 155,304 | 117,172 | 207,898 | -- |
| Prepaid Assets | 36,918 | 41,734 | 102,465 | 36,258 | -- |
| Current Assets | 2.0M | 1.6M | 3.2M | 3.0M | -- |
| Net PPE | -- | -- | 712,482 | 2.2M | 1.9M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 2.0M | 1.6M | 3.2M | 3.0M | -- |
| Accounts Payable | -- | -- | -- | 147,348 | 343,546 |
| Payables | -- | -- | -- | 147,348 | 1.1M |
| Payables And Accrued Expenses | 49,407 | 80,864 | 176,387 | 147,348 | -- |
| Current Deferred Revenue | -- | 0.00 | 41,250 | 41,250 | 0.00 |
| Other Current Liabilities | -- | -- | -- | 1.4M | -- |
| Current Liabilities | 49,407 | 80,864 | 217,637 | 1.5M | -- |
| Long Term Debt | -- | -- | -- | -- | 10,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 10,000 |
| Other Non Current Liabilities | -- | -- | -- | -- | 10,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 49,407 | 80,864 | 217,637 | 1.5M | -- |
| Common Stock | 8.4M | 7.8M | 7.8M | 6.7M | -- |
| Capital Stock | 8.4M | 7.8M | 7.8M | 6.7M | -- |
| Additional Paid In Capital | 2.1M | 2.1M | 2.1M | 1.9M | -- |
| Retained Earnings | -8.6M | -8.4M | -6.9M | -7.2M | -- |
| Common Stock Equity | 1.9M | 1.6M | 3.0M | 1.4M | -- |
| Stockholders Equity | 1.9M | 1.6M | 3.0M | 1.4M | -- |
| Total Equity Gross Minority Interest | 1.9M | 1.6M | 3.0M | 1.4M | -- |
| Total Capitalization | 1.9M | 1.6M | 3.0M | 1.4M | -- |
| Net Tangible Assets | 1.9M | 1.6M | 3.0M | 1.4M | -- |
| Tangible Book Value | 1.9M | 1.6M | 3.0M | 1.4M | -- |
| Working Capital | 1.9M | 1.6M | 3.0M | 1.4M | -- |
| Invested Capital | 1.9M | 1.6M | 3.0M | 1.4M | -- |
| Total Debt | -- | -- | -- | -- | 10,000 |
| Share Issued | 39.4M | 25.9M | 25.9M | 21.2M | -- |
| Ordinary Shares Number | 39.4M | 25.9M | 25.9M | 21.2M | -- |
| Current Deferred Liabilities | -- | 0.00 | 41,250 | 41,250 | 0.00 |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 765,884 |
| Other Equity Interest | -- | -- | 2,064 | 10,092 | 108,355 |
| Other Receivables | 2,080 | -- | -- | 133,593 | -- |
| Taxes Receivable | 11,800 | 155,304 | 117,172 | 74,305 | -- |
| 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 | -309,666 | -929,316 | -1.6M | -545,926 | -- |
| Cash Flow From Continuing Operating Activities | -309,666 | -929,316 | -1.6M | -545,926 | -- |
| Stock Based Compensation | 23,400 | 0.00 | 180,730 | 916,095 | -- |
| Change In Working Capital | 114,783 | -72,924 | 53,558 | -186,640 | -- |
| Change In Receivables | 141,424 | -38,132 | 90,726 | 44,516 | -- |
| Change In Payables And Accrued Expense | -31,457 | -95,523 | 29,039 | -196,198 | -- |
| Change In Payable | -- | -- | -- | -196,198 | -107,833 |
| Other Non Cash Items | -21,869 | -- | 117,000 | 58,116 | 64,384 |
| Capital Expenditure | -- | -- | -158,941 | -125,000 | -- |
| Purchase Of PPE | -- | -- | -158,941 | -125,000 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -158,941 | 875,000 | 0.00 |
| Investing Cash Flow | 856,646 | 0.00 | -222,121 | 1.2M | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -222,121 | 1.2M | -654,980 |
| Issuance Of Debt | -- | -- | -- | 0.00 | 750,000 |
| Repayment Of Debt | -- | -- | -- | -7,500 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 750,000 |
| Issuance Of Capital Stock | 674,400 | 0.00 | 604,125 | 991,250 | -- |
| Net Common Stock Issuance | 674,400 | 0.00 | 604,125 | 991,250 | -- |
| Financing Cash Flow | 630,970 | -41,250 | 589,070 | 961,432 | -- |
| Cash Flow From Continuing Financing Activities | 630,970 | -41,250 | 589,070 | 961,432 | -- |
| Changes In Cash | 1.2M | -970,566 | -1.0M | 1.6M | -- |
| Beginning Cash Position | 719,205 | 1.7M | 2.7M | 1.1M | -- |
| End Cash Position | 1.9M | 719,205 | 1.7M | 2.7M | -- |
| Free Cash Flow | -309,666 | -929,316 | -1.6M | -670,926 | -- |
| Change In Account Payable | -- | -- | -- | -196,198 | -95,946 |
| Change In Prepaid Assets | 4,816 | 60,731 | -66,207 | -34,958 | -- |
| Common Stock Issuance | 674,400 | 0.00 | 604,125 | 991,250 | -- |
| Gain Loss On Investment Securities | -- | -- | -3.0M | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 750,000 |
| Long Term Debt Payments | -- | -- | -- | -7,500 | 0.00 |
| Net Income From Continuing Operations | -286,651 | -1.4M | 288,673 | -1.3M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 750,000 |
| Net Other Financing Charges | -43,430 | -41,250 | -15,055 | -29,818 | -- |
| Net Other Investing Changes | -- | -- | -63,180 | 338,254 | -654,980 |
| Operating Gains Losses | -- | -- | -3.0M | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 7,500 |
| Sale Of PPE | -- | -- | 0.00 | 1.0M | 0.00 |
| Unrealized Gain Loss On Investment Securities | -139,329 | 549,957 | 725,769 | 0.00 | -- |