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 | 15,785 | 17,594 | 40,406 | 47,150 | -- |
| Gross Profit | -15,785 | -17,594 | -40,406 | -47,150 | -- |
| Selling General And Administration | 802,519 | 660,959 | 3.0M | 1.8M | -- |
| General And Administrative Expense | 802,519 | 660,959 | 3.0M | 1.8M | -- |
| Other Operating Expenses | 4.0M | 1.9M | 4.5M | 17.0M | -- |
| Operating Expense | 4.8M | 2.6M | 7.5M | 18.7M | -- |
| Operating Income | -4.9M | -2.6M | -7.5M | -18.8M | -- |
| EBIT | -3.5M | -2.6M | 24.0M | -18.3M | -- |
| Interest Expense | 7,180 | 6,913 | 16,971 | 10,174 | -- |
| Interest Expense Non Operating | 7,180 | 6,913 | 16,971 | 10,174 | -- |
| Interest Income | 82,187 | 26,964 | 62,596 | 76,514 | -- |
| Interest Income Non Operating | 82,187 | 26,964 | 62,596 | 76,514 | -- |
| Net Interest Income | 75,007 | 20,051 | 45,625 | 66,340 | -- |
| Other Income Expense | 1.2M | -21,128 | 31.5M | 394,965 | -- |
| Other Non Operating Income Expenses | 1.2M | -- | 85,155 | 366,667 | 6,850 |
| Special Income Charges | -- | 0.00 | 31.5M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | -31.5M | 0.00 | -- |
| Gain On Sale Of Security | -17,613 | -21,128 | -94,780 | 28,298 | -- |
| Pretax Income | -3.5M | -2.6M | 24.0M | -18.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 12.6M | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.3M | -2.6M | 24.0M | -18.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -2.6M | 24.0M | -18.3M | -- |
| Net Income Including Noncontrolling Interests | -3.5M | -2.6M | 24.0M | -18.3M | -- |
| Minority Interests | 255,139 | -5,550 | 0.00 | -- | -- |
| Net Income Common Stockholders | -3.3M | -2.6M | 24.0M | -18.3M | -- |
| Net Income | -3.3M | -2.6M | 24.0M | -18.3M | -- |
| EBITDA | -3.5M | -2.6M | 24.1M | -18.3M | -- |
| Normalized EBITDA | -3.5M | -2.5M | -7.3M | -18.3M | -- |
| Reconciled Depreciation | 15,785 | 17,594 | 40,406 | 47,150 | -- |
| Basic EPS | -0.01 | -0.01 | 0.15 | -0.13 | -- |
| Diluted EPS | -0.01 | -0.01 | 0.15 | -0.13 | -- |
| Basic Average Shares | 228.5M | 173.8M | 160.6M | 140.8M | -- |
| Diluted Average Shares | 228.5M | 173.8M | 160.6M | 140.8M | -- |
| Total Unusual Items | -17,613 | -21,128 | 31.4M | 28,298 | -- |
| Total Unusual Items Excluding Goodwill | -17,613 | -21,128 | 31.4M | 28,298 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.40 | 0.00 | -- |
| Normalized Income | -3.3M | -2.6M | 5.2M | -18.4M | -- |
| Diluted NI Availto Com Stockholders | -3.3M | -2.6M | 24.0M | -18.3M | -- |
| Net Income Continuous Operations | -3.5M | -2.6M | 24.0M | -18.3M | -- |
| Net Non Operating Interest Income Expense | 75,007 | 20,051 | 45,625 | 66,340 | -- |
| Other Gand A | 802,519 | 561,605 | 3.0M | 242,318 | -- |
| Reconciled Cost Of Revenue | 15,785 | 17,594 | 40,406 | 47,150 | -- |
| Salaries And Wages | 0.00 | 99,354 | 0.00 | 1.5M | -- |
| Total Expenses | 4.9M | 2.6M | 7.5M | 18.8M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 24,456 |
| 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 | 1.1M | 1.6M | 1.2M | 1.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.6M | 1.2M | 1.6M | -- |
| Cash Financial | 1.1M | 1.6M | 1.2M | 1.6M | -- |
| Receivables | 144,111 | 32,331 | 1,813 | 586,869 | -- |
| Prepaid Assets | 176,210 | 440,603 | 136,018 | 218,823 | -- |
| Current Assets | 1.4M | 2.1M | 1.3M | 2.4M | -- |
| Gross PPE | -- | 9.0M | 9.0M | 10.9M | 10.9M |
| Accumulated Depreciation | -- | -81,183 | -63,589 | -941,379 | -894,229 |
| Net PPE | 10.1M | 8.9M | 9.0M | 10.0M | -- |
| Total Non Current Assets | 10.1M | 8.9M | 9.0M | 10.0M | -- |
| Total Assets | 11.5M | 11.0M | 10.3M | 12.4M | -- |
| Current Debt | -- | -- | -- | 600,000 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 600,000 | -- |
| Accounts Payable | 651,015 | 430,713 | 487,592 | 1.1M | -- |
| Payables | 651,015 | 430,713 | 487,592 | 1.1M | -- |
| Payables And Accrued Expenses | 1.3M | 1.2M | 1.1M | 1.2M | -- |
| Current Accrued Expenses | 687,610 | 719,592 | 587,500 | 87,034 | -- |
| Other Current Liabilities | 250,324 | 388,889 | -- | -- | -- |
| Current Liabilities | 1.6M | 1.5M | 1.1M | 1.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 1.5M | -- |
| Total Liabilities Net Minority Interest | 1.6M | 1.5M | 1.1M | 3.2M | -- |
| Common Stock | 79.1M | 74.2M | 74.2M | 98.2M | -- |
| Capital Stock | 79.1M | 74.2M | 74.2M | 98.2M | -- |
| Additional Paid In Capital | 15.4M | 15.0M | 14.9M | 14.9M | -- |
| Retained Earnings | -84.9M | -82.2M | -79.8M | -103.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -116,214 | -116,214 | -116,214 | -116,214 | -- |
| Other Equity Adjustments | -116,214 | -116,214 | -116,214 | -116,214 | -- |
| Common Stock Equity | 9.5M | 9.4M | 9.2M | 9.2M | -- |
| Stockholders Equity | 9.5M | 9.4M | 9.2M | 9.2M | -- |
| Total Equity Gross Minority Interest | 9.9M | 9.5M | 9.2M | 9.2M | -- |
| Minority Interest | 443,022 | 106,554 | 0.00 | -- | -- |
| Total Capitalization | 9.5M | 9.4M | 9.2M | 9.2M | -- |
| Net Tangible Assets | 9.5M | 9.4M | 9.2M | 9.2M | -- |
| Tangible Book Value | 9.5M | 9.4M | 9.2M | 9.2M | -- |
| Working Capital | -182,550 | 547,280 | 272,030 | 618,698 | -- |
| Invested Capital | 9.5M | 9.4M | 9.2M | 9.8M | -- |
| Total Debt | -- | -- | -- | 600,000 | -- |
| Share Issued | 236.5M | 173.8M | 173.8M | 153.7M | -- |
| Ordinary Shares Number | 236.5M | 173.8M | 173.8M | 153.7M | -- |
| Long Term Provisions | -- | -- | -- | 1.5M | 1.3M |
| Machinery Furniture Equipment | -- | 100,998 | 100,998 | 132,593 | 132,593 |
| Other Current Borrowings | -- | -- | -- | 600,000 | -- |
| Other Equity Interest | -- | 2.4M | -- | -16,000 | 235,000 |
| Other Properties | -- | 8.9M | 8.9M | 10.8M | 10.8M |
| Other Receivables | 5,541 | 1,775 | 1,813 | -- | -- |
| Taxes Receivable | 138,570 | 30,556 | 0.00 | 586,869 | -- |
| Treasury Shares Number | -- | -- | 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 | -4.4M | -2.7M | -6.5M | -17.0M | -- |
| Cash Flow From Continuing Operating Activities | -4.4M | -2.7M | -6.5M | -17.0M | -- |
| Depreciation And Amortization | 15,785 | 17,594 | 40,406 | 47,150 | -- |
| Depreciation Amortization Depletion | 15,785 | 17,594 | 40,406 | 47,150 | -- |
| Stock Based Compensation | 0.00 | 99,354 | 0.00 | 1.5M | -- |
| Change In Working Capital | 340,933 | -259,890 | 562,166 | 143,734 | -- |
| Change In Receivables | -111,780 | -30,518 | 585,056 | -568,704 | -- |
| Change In Payables And Accrued Expense | 188,320 | 75,213 | -105,695 | 863,928 | -- |
| Other Non Cash Items | -1.2M | -- | 427,621 | -420,932 | 927,054 |
| Capital Expenditure | -33,000 | -- | -- | -- | -76,279 |
| Purchase Of PPE | -33,000 | 0.00 | -- | 0.00 | -76,279 |
| Net PPE Purchase And Sale | -33,000 | 0.00 | -- | 0.00 | -76,279 |
| Sale Of Business | -- | 0.00 | 3.0M | 0.00 | -- |
| Sale Of Investment | -- | -- | 0.00 | 183,956 | 81,643 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 183,956 | 81,643 |
| Investing Cash Flow | -33,000 | 0.00 | 3.0M | 183,956 | -- |
| Cash Flow From Continuing Investing Activities | -33,000 | 0.00 | 3.0M | 183,956 | -- |
| Issuance Of Debt | -- | 0.00 | 518,500 | 600,000 | 945,278 |
| Repayment Of Debt | -- | 0.00 | -18,500 | 0.00 | -2.3M |
| Net Issuance Payments Of Debt | -- | 0.00 | 500,000 | 600,000 | -1.4M |
| Issuance Of Capital Stock | 3.2M | 750,000 | 2.6M | 14.0M | -- |
| Net Common Stock Issuance | 3.2M | 750,000 | 2.6M | 14.0M | -- |
| Financing Cash Flow | 3.9M | 3.1M | 3.1M | 15.9M | -- |
| Cash Flow From Continuing Financing Activities | 3.9M | 3.1M | 3.1M | 15.9M | -- |
| Changes In Cash | -527,462 | 404,249 | -384,502 | -923,126 | -- |
| Beginning Cash Position | 1.6M | 1.2M | 1.6M | 2.5M | -- |
| End Cash Position | 1.1M | 1.6M | 1.2M | 1.6M | -- |
| Free Cash Flow | -4.5M | -2.7M | -6.5M | -17.0M | -- |
| Change In Prepaid Assets | 264,393 | -304,585 | 82,805 | -151,490 | -- |
| Common Stock Issuance | 3.2M | 750,000 | 2.6M | 14.0M | -- |
| Depreciation | 15,785 | 17,594 | 40,406 | 47,150 | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | -31.5M | 0.00 | -- |
| Interest Received Cfo | -- | -- | -- | -- | 20,026 |
| Long Term Debt Issuance | -- | -- | 518,500 | 600,000 | 945,278 |
| Long Term Debt Payments | -- | -- | -18,500 | 0.00 | -2.3M |
| Net Business Purchase And Sale | -- | 0.00 | 3.0M | 0.00 | -- |
| Net Income From Continuing Operations | -3.5M | -2.6M | 24.0M | -18.3M | -- |
| Net Long Term Debt Issuance | -- | -- | 500,000 | 600,000 | -1.4M |
| Net Other Financing Charges | -33,409 | 2.4M | 7,000 | -786,028 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 500,000 | -- | -- |
| Operating Gains Losses | -- | -- | -31.5M | -- | -- |
| Proceeds From Stock Option Exercised | 745,334 | 0.00 | 0.00 | 2.1M | -- |
| Short Term Debt Issuance | -- | 0.00 | 518,500 | -- | -- |
| Short Term Debt Payments | -- | 0.00 | -18,500 | -- | -- |