Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 35,040 | 19,175 | 3,500 | 0.00 |
| Gross Profit | -35,040 | -19,175 | -3,500 | 0.00 |
| Selling General And Administration | 541,649 | 825,645 | 1.0M | 832,130 |
| General And Administrative Expense | 455,811 | 691,898 | 948,087 | 751,531 |
| Other Operating Expenses | 960,151 | 2.6M | 3.4M | 2.3M |
| Operating Expense | 1.5M | 3.4M | 4.4M | 3.1M |
| Operating Income | -1.5M | -3.5M | -4.4M | -3.1M |
| EBIT | -1.3M | -3.3M | -4.3M | -3.0M |
| Interest Expense | 15,200 | 43,725 | 16,042 | 3,581 |
| Interest Expense Non Operating | 15,200 | 43,725 | 16,042 | 3,581 |
| Interest Income | 37,436 | 29,255 | 3,726 | 0.00 |
| Interest Income Non Operating | 37,436 | 29,255 | 3,726 | 0.00 |
| Net Interest Income | 22,236 | -14,470 | -12,316 | -10,154 |
| Other Income Expense | 234,872 | 97,954 | 154,027 | 84,246 |
| Other Non Operating Income Expenses | 40,714 | 98,261 | 163,167 | 96,250 |
| Special Income Charges | 20,870 | 0.00 | 9,458 | 0.00 |
| Gain On Sale Of Security | 173,288 | -307.00 | -18,598 | -12,004 |
| Pretax Income | -1.3M | -3.4M | -4.3M | -3.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 196,519 | -3.5M | -4.3M | -3.0M |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -3.4M | -4.3M | -3.0M |
| Net Income Including Noncontrolling Interests | 196,519 | -3.5M | -4.3M | -3.0M |
| Net Income Common Stockholders | 196,519 | -3.5M | -4.3M | -3.0M |
| Net Income | 196,519 | -3.5M | -4.3M | -3.0M |
| EBITDA | -1.2M | -3.3M | -4.2M | -3.0M |
| Normalized EBITDA | -1.4M | -3.3M | -4.2M | -3.0M |
| Reconciled Depreciation | 35,040 | 19,175 | 3,500 | 0.00 |
| Basic EPS | 0.00 | -0.30 | -0.40 | -0.40 |
| Diluted EPS | 0.00 | -0.30 | -0.40 | -0.40 |
| Basic Average Shares | 15.0M | 13.7M | 11.0M | 8.0M |
| Diluted Average Shares | 15.0M | 13.7M | 11.0M | 8.0M |
| Total Unusual Items | 194,158 | -307.00 | -9,140 | -12,004 |
| Total Unusual Items Excluding Goodwill | 194,158 | -307.00 | -9,140 | -12,004 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.5M | -3.4M | -4.3M | -3.0M |
| Diluted NI Availto Com Stockholders | 196,519 | -3.5M | -4.3M | -3.0M |
| Gain On Sale Of Ppe | -- | 6,743 | 9,458 | 0.00 |
| Insurance And Claims | 12,166 | 14,580 | 4,513 | 0.00 |
| Net Income Continuous Operations | -1.3M | -3.4M | -4.3M | -3.0M |
| Net Income Discontinuous Operations | 1.5M | -123,125 | -- | -- |
| Net Non Operating Interest Income Expense | 22,236 | -14,470 | -12,316 | -10,154 |
| Other Gand A | 322,838 | 398,836 | 506,935 | 349,489 |
| Other Special Charges | -20,870 | -- | -- | -- |
| Reconciled Cost Of Revenue | 35,040 | 19,175 | 3,500 | 0.00 |
| Rent And Landing Fees | -- | -- | 0.00 | 18,000 |
| Rent Expense Supplemental | -- | -- | 0.00 | 18,000 |
| Salaries And Wages | 120,807 | 278,482 | 436,639 | 384,042 |
| Selling And Marketing Expense | 85,838 | 133,747 | 94,266 | 80,599 |
| Total Expenses | 1.5M | 3.5M | 4.4M | 3.1M |
| Total Other Finance Cost | -- | -- | -- | 6,573 |
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1,696 | 165,953 | 891,747 | 524,107 |
| Cash Cash Equivalents And Short Term Investments | 606,451 | 190,953 | 916,747 | 524,107 |
| Cash Financial | -- | -- | 891,747 | 524,107 |
| Other Short Term Investments | 604,755 | 25,000 | 25,000 | 0.00 |
| Accounts Receivable | 269,980 | 42,519 | 229,406 | 62,316 |
| Receivables | 269,980 | 42,519 | 229,406 | 62,316 |
| Prepaid Assets | 33,014 | 130,523 | 77,591 | 30,715 |
| Current Assets | 909,445 | 363,995 | 1.2M | 617,138 |
| Gross PPE | 208,241 | 187,500 | 70,000 | 0.00 |
| Accumulated Depreciation | -57,715 | -22,675 | -3,500 | 0.00 |
| Net PPE | 150,526 | 164,825 | 66,500 | 0.00 |
| Other Non Current Assets | 191,219 | 417,392 | 421,012 | 402,311 |
| Total Non Current Assets | 341,745 | 582,217 | 487,512 | 402,311 |
| Total Assets | 1.3M | 946,212 | 1.7M | 1.0M |
| Current Debt | 33,960 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 33,960 | -- | -- | -- |
| Accounts Payable | 408,916 | 433,197 | 394,740 | 283,661 |
| Payables | 681,783 | 442,062 | 425,065 | 298,556 |
| Payables And Accrued Expenses | 681,783 | 442,062 | 425,065 | 298,556 |
| Other Current Liabilities | -- | 500,000 | 500,000 | 500,000 |
| Current Liabilities | 715,743 | 942,062 | 925,065 | 798,556 |
| Long Term Debt | 27,569 | 38,448 | 32,862 | 24,646 |
| Long Term Debt And Capital Lease Obligation | 27,569 | 38,448 | 32,862 | 24,646 |
| Total Non Current Liabilities Net Minority Interest | 173,639 | 607,694 | 607,961 | 417,368 |
| Total Liabilities Net Minority Interest | 889,382 | 1.5M | 1.5M | 1.2M |
| Common Stock | 29.1M | 28.7M | 26.7M | 23.4M |
| Capital Stock | 29.1M | 28.7M | 26.7M | 23.4M |
| Retained Earnings | -30.8M | -32.3M | -28.8M | -24.6M |
| Common Stock Equity | 361,808 | -603,544 | 178,230 | -196,475 |
| Stockholders Equity | 361,808 | -603,544 | 178,230 | -196,475 |
| Total Equity Gross Minority Interest | 361,808 | -603,544 | 178,230 | -196,475 |
| Total Capitalization | 389,377 | -565,096 | 211,092 | -171,829 |
| Net Tangible Assets | 361,808 | -603,544 | 178,230 | -196,475 |
| Tangible Book Value | 361,808 | -603,544 | 178,230 | -196,475 |
| Working Capital | 193,702 | -578,067 | 298,679 | -181,418 |
| Invested Capital | 423,337 | -565,096 | 211,092 | -171,829 |
| Total Debt | 61,529 | 38,448 | 32,862 | 24,646 |
| Net Debt | 59,833 | -- | -- | -- |
| Share Issued | 15.8M | 14.2M | 12.7M | 9.5M |
| Ordinary Shares Number | 15.8M | 14.2M | 12.7M | 9.5M |
| Dueto Related Parties Current | 272,867 | 8,865 | 30,325 | 14,895 |
| Long Term Provisions | 146,070 | 569,246 | 575,099 | 392,722 |
| Other Equity Interest | 2.0M | 3.1M | 2.3M | 958,266 |
| Other Properties | 208,241 | 187,500 | 70,000 | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -657,107 | -3.0M | -3.9M | -2.4M |
| Cash Flow From Continuing Operating Activities | -508,752 | -2.9M | -3.9M | -2.4M |
| Depreciation And Amortization | 35,040 | 19,175 | 3,500 | 0.00 |
| Depreciation Amortization Depletion | 35,040 | 19,175 | 3,500 | 0.00 |
| Stock Based Compensation | 120,807 | 272,025 | 397,894 | 384,042 |
| Change In Working Capital | 554,510 | 101,044 | -96,346 | 51,111 |
| Change In Receivables | 42,519 | 216,142 | -167,090 | 43,105 |
| Change In Payables And Accrued Expense | 440,911 | -62,166 | 117,597 | 8,213 |
| Change In Payable | 440,911 | -62,166 | 117,597 | 8,213 |
| Other Non Cash Items | 246,835 | 70,159 | -119,201 | -46,769 |
| Capital Expenditure | -20,741 | -117,500 | -70,000 | -- |
| Purchase Of PPE | -20,741 | -117,500 | -70,000 | 0.00 |
| Net PPE Purchase And Sale | -20,741 | -117,500 | -60,542 | 0.00 |
| Purchase Of Investment | -- | -- | -- | -155,659 |
| Sale Of Investment | 16,457 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 16,457 | 0.00 | -- | -155,659 |
| Investing Cash Flow | 83,610 | -117,500 | -60,452 | -155,659 |
| Cash Flow From Continuing Investing Activities | 84,531 | -117,500 | -60,542 | -155,659 |
| Issuance Of Debt | -- | 0.00 | 20,000 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 20,000 | 0.00 |
| Issuance Of Capital Stock | 412,398 | 2.4M | 4.6M | 2.8M |
| Net Common Stock Issuance | 412,398 | 2.4M | 4.6M | 2.8M |
| Financing Cash Flow | 409,240 | 2.3M | 4.3M | 2.8M |
| Cash Flow From Continuing Financing Activities | 409,240 | 2.3M | 4.3M | 2.8M |
| Effect Of Exchange Rate Changes | -- | 2,604 | 1,455 | 0.00 |
| Changes In Cash | -164,257 | -725,794 | 366,185 | 223,497 |
| Beginning Cash Position | 165,953 | 891,747 | 524,107 | 300,610 |
| End Cash Position | 1,696 | 165,953 | 891,747 | 524,107 |
| Free Cash Flow | -677,848 | -3.1M | -4.0M | -2.4M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Cash From Discontinued Investing Activities | -921.00 | 0.00 | -- | -- |
| Cash From Discontinued Operating Activities | -148,355 | -13,193 | -- | -- |
| Change In Account Payable | 176,909 | -40,706 | 102,167 | 54,922 |
| Change In Prepaid Assets | 71,080 | -52,932 | -46,853 | -207.00 |
| Common Stock Issuance | 412,398 | 2.4M | 4.6M | 2.8M |
| Depreciation | 35,040 | 19,175 | 3,500 | 0.00 |
| Gain Loss On Investment Securities | 31,043 | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -9,458 | 0.00 |
| Long Term Debt Issuance | -- | 0.00 | 20,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -33,002 | 18,598 | 13,493 |
| Net Income From Continuing Operations | -1.3M | -3.4M | -4.3M | -3.0M |
| Net Long Term Debt Issuance | -- | 0.00 | 20,000 | 0.00 |
| Net Other Financing Charges | -3,158 | -57,866 | -241,589 | -34,164 |
| Net Other Investing Changes | 88,815 | -- | 90.00 | -155,659 |
| Operating Gains Losses | 31,043 | -33,002 | 9,140 | 13,493 |
| Provisionand Write Offof Assets | -- | 0.00 | 152,512 | 244,735 |
| Sale Of PPE | -- | 0.00 | 9,458 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -217,255 | 0.00 | -- | -- |