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 | 433,081 | 492,376 | 289,242 | 410,536 | -- |
| Operating Revenue | 433,081 | 492,376 | 289,242 | 410,536 | -- |
| Cost Of Revenue | 809,108 | 647,773 | 565,182 | 45,529 | -- |
| Gross Profit | -376,027 | -155,397 | -275,940 | 365,007 | -- |
| Selling General And Administration | 580,503 | 672,572 | 635,801 | 922,175 | -- |
| General And Administrative Expense | -- | -- | 1.1M | 922,175 | 770,257 |
| Depreciation And Amortization In Income Statement | 16,031 | 16,031 | 16,032 | 14,519 | -- |
| Operating Expense | 679,034 | 773,603 | 891,833 | 951,694 | -- |
| Operating Income | -1.1M | -929,000 | -1.2M | -586,687 | -- |
| EBIT | -1.1M | -907,845 | -1.7M | -593,382 | -- |
| Interest Expense | 22,507 | 32,847 | 23,803 | 19,579 | -- |
| Interest Expense Non Operating | 22,507 | 32,847 | 23,803 | 19,579 | -- |
| Interest Income | 0.00 | 1,154 | 14,397 | 43,305 | -- |
| Interest Income Non Operating | 0.00 | 1,154 | 14,397 | 43,305 | -- |
| Net Interest Income | -22,507 | -31,693 | -9,406 | 23,726 | -- |
| Other Income Expense | -- | 20,000 | -558,572 | -50,000 | -768,571 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 28,718 |
| Special Income Charges | 0.00 | 20,000 | 0.00 | -15,000 | -- |
| Write Off | -- | -- | 240,000 | 15,000 | -- |
| Gain On Sale Of Security | -- | -- | -558,572 | -50,000 | -768,571 |
| Pretax Income | -1.1M | -940,692 | -1.7M | -612,961 | -- |
| Tax Provision | 0.00 | -7,533 | -8,078 | 8,166 | -- |
| Tax Effect Of Unusual Items | 0.00 | 160.16 | -2,600 | -13,105 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -933,159 | -1.7M | -621,127 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -933,159 | -1.7M | -621,127 | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -933,159 | -1.7M | -621,127 | -- |
| Net Income Common Stockholders | -1.1M | -933,159 | -1.7M | -621,127 | -- |
| Net Income | -1.1M | -933,159 | -1.7M | -621,127 | -- |
| EBITDA | -1.0M | -891,814 | -1.7M | -578,863 | -- |
| Normalized EBITDA | -1.0M | -911,814 | -1.1M | -528,863 | -- |
| Reconciled Depreciation | 16,031 | 16,031 | 16,032 | 14,519 | -- |
| Basic EPS | -- | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -- | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | -- | 187.4M | 130.7M | 108.6M | 82.3M |
| Diluted Average Shares | -- | 187.4M | 130.7M | 108.6M | 82.3M |
| Total Unusual Items | 0.00 | 20,000 | -558,572 | -50,000 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 20,000 | -558,572 | -50,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.01 | 0.00 | 0.26 | -- |
| Normalized Income | -1.1M | -952,999 | -1.2M | -584,232 | -- |
| Depreciation Amortization Depletion Income Statement | 16,031 | 16,031 | 16,032 | 14,519 | -- |
| Depreciation Income Statement | 16,031 | 16,031 | 16,032 | 14,519 | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -933,159 | -1.7M | -621,127 | -- |
| Net Income Continuous Operations | -1.1M | -933,159 | -1.7M | -621,127 | -- |
| Net Non Operating Interest Income Expense | -22,507 | -31,693 | -9,406 | 23,726 | -- |
| Other Gand A | -- | -- | 635,801 | 597,883 | 521,682 |
| Other Special Charges | -- | -20,000 | -- | -- | -- |
| Provision For Doubtful Accounts | 82,500 | 85,000 | 240,000 | 15,000 | -- |
| Reconciled Cost Of Revenue | 809,108 | 647,773 | 565,182 | 45,529 | -- |
| Salaries And Wages | -- | -- | 487,661 | 324,292 | 248,575 |
| Total Expenses | 1.5M | 1.4M | 1.5M | 997,223 | -- |
| Total Operating Income As Reported | -995,068 | -876,846 | -951,576 | -591,266 | -- |
| 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 | 75,818 | 456,480 | 89,765 | 19,797 | -- |
| Cash Cash Equivalents And Short Term Investments | 75,818 | 456,480 | 89,765 | 19,797 | -- |
| Cash Financial | 75,818 | 456,480 | 89,765 | 19,797 | -- |
| Accounts Receivable | 12,699 | 13,728 | 13,767 | 34,071 | -- |
| Receivables | 12,699 | 188,728 | 35,767 | 34,071 | -- |
| Inventory | -- | -- | -- | 0.00 | 18,537 |
| Prepaid Assets | 25,367 | 87,505 | 151,701 | 9,638 | -- |
| Current Assets | 113,884 | 732,713 | 277,233 | 63,506 | -- |
| Gross PPE | 24,047 | 40,078 | 237,350 | 253,382 | -- |
| Accumulated Depreciation | -- | -181,241 | -181,241 | -181,241 | -181,241 |
| Net PPE | 24,047 | 40,078 | 56,109 | 72,141 | -- |
| Investments And Advances | -- | -- | 0.00 | 558,572 | 558,572 |
| Total Non Current Assets | 77,329 | 93,360 | 109,391 | 913,245 | -- |
| Total Assets | 191,213 | 826,073 | 386,624 | 976,751 | -- |
| Current Debt | 125,431 | 123,992 | 181,538 | 121,408 | -- |
| Current Debt And Capital Lease Obligation | 144,624 | 141,117 | 196,819 | 134,573 | -- |
| Accounts Payable | 95,188 | 31,353 | 135,806 | 143,573 | -- |
| Payables | 96,333 | 49,648 | 145,387 | 153,574 | -- |
| Payables And Accrued Expenses | 287,643 | 296,928 | 385,700 | 373,750 | -- |
| Current Accrued Expenses | 191,310 | 247,280 | 240,313 | 220,176 | -- |
| Current Deferred Revenue | 62,122 | 49,443 | 11,986 | 29,838 | -- |
| Current Liabilities | 494,389 | 487,488 | 594,505 | 603,161 | -- |
| Long Term Debt | -- | -- | -- | 54,448 | 50,379 |
| Long Term Debt And Capital Lease Obligation | 10,449 | 29,642 | 46,767 | 116,965 | -- |
| Long Term Capital Lease Obligation | 10,449 | 29,642 | 46,767 | 62,517 | -- |
| Total Non Current Liabilities Net Minority Interest | 10,449 | 29,642 | 46,767 | 116,965 | -- |
| Total Liabilities Net Minority Interest | 504,838 | 517,130 | 641,272 | 720,126 | -- |
| Common Stock | 12.2M | 11.9M | 11.1M | 10.4M | -- |
| Capital Stock | 12.2M | 11.9M | 11.1M | 10.4M | -- |
| Additional Paid In Capital | 3.9M | 3.8M | 2.7M | 2.7M | -- |
| Retained Earnings | -17.7M | -16.6M | -15.7M | -13.9M | -- |
| Common Stock Equity | -313,625 | 308,943 | -254,648 | 256,625 | -- |
| Stockholders Equity | -313,625 | 308,943 | -254,648 | 256,625 | -- |
| Total Equity Gross Minority Interest | -313,625 | 308,943 | -254,648 | 256,625 | -- |
| Total Capitalization | -313,625 | 308,943 | -254,648 | 311,073 | -- |
| Net Tangible Assets | -313,625 | 308,943 | -254,648 | 256,625 | -- |
| Tangible Book Value | -313,625 | 308,943 | -254,648 | 256,625 | -- |
| Working Capital | -380,505 | 245,225 | -317,272 | -539,655 | -- |
| Invested Capital | -188,194 | 432,935 | -73,110 | 432,481 | -- |
| Total Debt | 155,073 | 170,759 | 243,586 | 251,538 | -- |
| Net Debt | 49,613 | -- | 91,773 | 156,059 | -- |
| Share Issued | 258.3M | 240.1M | 171.1M | 110.3M | -- |
| Ordinary Shares Number | 258.3M | 240.1M | 171.1M | 110.3M | -- |
| Buildings And Improvements | 24,047 | 40,078 | 56,109 | 72,141 | -- |
| Capital Lease Obligations | 29,642 | 46,767 | 62,048 | 75,682 | -- |
| Current Capital Lease Obligation | 19,193 | 17,125 | 15,281 | 13,165 | -- |
| Current Deferred Liabilities | 62,122 | 49,443 | 11,986 | 94,838 | -- |
| Current Notes Payable | 25,431 | 23,992 | 22,692 | 21,408 | -- |
| Dueto Related Parties Current | -- | -- | 0.00 | 758.00 | 8,844 |
| Income Tax Payable | -- | -- | -- | 0.00 | 7,486 |
| Loans Receivable | -- | 0.00 | 22,000 | 0.00 | 206,687 |
| Machinery Furniture Equipment | -- | 181,241 | 181,241 | 181,241 | 181,241 |
| Non Current Note Receivables | -- | -- | 0.00 | 230,000 | 0.00 |
| Non Current Prepaid Assets | 53,282 | 53,282 | 53,282 | 52,532 | -- |
| Other Current Borrowings | 100,000 | 100,000 | 158,846 | 100,000 | -- |
| Other Equity Interest | 1.3M | 1.1M | 1.6M | 1.2M | -- |
| Other Inventories | -- | -- | -- | -- | 18,537 |
| Other Properties | -- | -- | -- | -- | 6,504 |
| Other Receivables | -- | 175,000 | -- | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Tax Payable | 1,145 | 18,295 | 9,581 | 9,243 | -- |
| 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 | -809,968 | -671,661 | -872,621 | -766,041 | -- |
| Cash Flow From Continuing Operating Activities | -809,968 | -671,661 | -876,269 | -766,041 | -- |
| Depreciation And Amortization | 16,031 | 16,031 | 16,032 | 14,519 | -- |
| Depreciation Amortization Depletion | 16,031 | 16,031 | 16,032 | 14,519 | -- |
| Change In Working Capital | 66,562 | 12,920 | -126,903 | -211,750 | -- |
| Changes In Account Receivables | 1,029 | 39.00 | 20,304 | 957.00 | -- |
| Change In Receivables | 1,029 | 39.00 | 20,304 | 957.00 | -- |
| Change In Inventory | -- | -- | 0.00 | 18,537 | 1,230 |
| Change In Payables And Accrued Expense | -9,284 | -88,772 | 12,708 | -107,257 | -- |
| Change In Payable | -9,284 | -88,772 | 12,708 | -107,257 | -- |
| Change In Other Working Capital | 12,679 | 37,457 | -17,852 | -130,776 | -- |
| Other Non Cash Items | 185,007 | 252,547 | 407,351 | -12,683 | -- |
| Purchase Of Investment | -- | -- | -- | -45,000 | -1.0M |
| Net Investment Purchase And Sale | -- | 0.00 | -750.00 | -45,000 | -1.0M |
| Investing Cash Flow | -82,500 | -63,000 | -22,750 | -109,980 | -- |
| Cash Flow From Continuing Investing Activities | -82,500 | -63,000 | -22,750 | -109,980 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 20,000 |
| Repayment Of Debt | -21,600 | -61,600 | -21,600 | -19,368 | -- |
| Net Issuance Payments Of Debt | -21,600 | -61,600 | -21,600 | -19,368 | -- |
| Issuance Of Capital Stock | 375,000 | 1.4M | 1.1M | 65,000 | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -65,000 | -- | -- |
| Net Common Stock Issuance | 375,000 | 1.4M | 1.0M | 65,000 | -- |
| Common Stock Payments | -- | 0.00 | -65,000 | -- | -- |
| Financing Cash Flow | 511,806 | 1.1M | 965,339 | 259,862 | -- |
| Cash Flow From Continuing Financing Activities | 511,806 | 1.1M | 968,987 | 259,862 | -- |
| Changes In Cash | -380,662 | 366,715 | 69,968 | -616,159 | -- |
| Beginning Cash Position | 456,480 | 89,765 | 19,797 | 635,956 | -- |
| End Cash Position | 75,818 | 456,480 | 89,765 | 19,797 | -- |
| Free Cash Flow | -809,968 | -671,661 | -872,621 | -766,041 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -9,284 | -88,772 | 12,708 | -99,771 | -- |
| Change In Income Tax Payable | -- | -- | 0.00 | -7,486 | 7,486 |
| Change In Prepaid Assets | 62,138 | 64,196 | -142,063 | 6,789 | -- |
| Change In Tax Payable | -- | -- | 0.00 | -7,486 | 7,486 |
| Common Stock Issuance | 375,000 | 1.4M | 1.1M | 65,000 | -- |
| Depreciation | 16,031 | 16,031 | 16,032 | 14,519 | -- |
| Interest Paid Cff | -16,594 | -24,074 | -20,155 | -404.00 | -- |
| Interest Received Cfi | -- | -- | 0.00 | 20.00 | 7,500 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 20,000 |
| Long Term Debt Payments | -21,600 | -61,600 | -21,600 | -19,368 | -- |
| Net Income From Continuing Operations | -1.1M | -933,159 | -1.7M | -621,127 | -- |
| Net Long Term Debt Issuance | -21,600 | -61,600 | -21,600 | -19,368 | -- |
| Net Other Financing Charges | 175,000 | -175,000 | -4,406 | -8,086 | -- |
| Net Other Investing Changes | -82,500 | -63,000 | -22,000 | -110,000 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -65,489 |
| Operating Gains Losses | -- | -20,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 222,720 | 251,527 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -65,489 |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 558,572 | 65,000 | 768,571 |