Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 57.7M | 28.3M | 6.5M | 0.00 |
| Operating Revenue | 57.7M | 28.3M | 6.5M | 0.00 |
| Cost Of Revenue | 15.6M | 11.8M | 9.0M | 134,756 |
| Gross Profit | 42.1M | 16.5M | -2.6M | -134,756 |
| Selling General And Administration | 20.6M | 9.3M | 32.8M | 5.0M |
| General And Administrative Expense | 15.2M | 7.9M | 26.9M | 4.6M |
| Depreciation And Amortization In Income Statement | 8.9M | 10.6M | 5.3M | 1,778 |
| Other Operating Expenses | 23.8M | 13.7M | -- | -- |
| Operating Expense | 53.3M | 33.6M | 38.1M | 5.0M |
| Operating Income | -11.2M | -17.1M | -40.7M | -5.1M |
| EBIT | -2.8M | -18.2M | -37.1M | -5.1M |
| Interest Expense | 94,093 | 119,688 | 16,259 | 0.00 |
| Interest Expense Non Operating | 94,093 | 119,688 | 16,259 | 0.00 |
| Interest Income | 4.4M | 1.7M | 71,355 | 2,103 |
| Interest Income Non Operating | 4.4M | 1.7M | 71,355 | 2,103 |
| Net Interest Income | -2.5M | -2.6M | -1.3M | -3,287 |
| Other Income Expense | 10.8M | 1.4M | 4.9M | 76,139 |
| Other Non Operating Income Expenses | -- | -149,324 | 14.1M | -- |
| Special Income Charges | 3.1M | -6.0M | -924,807 | 0.00 |
| Restructuring And Mergern Acquisition | -3.1M | 6.6M | -- | -- |
| Gain On Sale Of Security | 8.1M | 9.9M | -8.3M | 76,139 |
| Earnings From Equity Interest | -399,689 | -2.3M | -- | -- |
| Pretax Income | -2.9M | -18.4M | -37.1M | -5.1M |
| Tax Provision | -1.7M | -857,442 | -1.5M | 0.00 |
| Tax Effect Of Unusual Items | 1.7M | 178,257 | -374,287 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -17.5M | -35.6M | -5.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -17.5M | -35.6M | -5.1M |
| Net Income Including Noncontrolling Interests | -1.2M | -17.5M | -35.6M | -5.1M |
| Net Income Common Stockholders | -1.2M | -17.5M | -35.6M | -5.1M |
| Net Income | -1.2M | -17.5M | -35.6M | -5.1M |
| EBITDA | 6.1M | -7.7M | -31.7M | -5.1M |
| Normalized EBITDA | -5.0M | -11.5M | -22.6M | -5.1M |
| Reconciled Depreciation | 8.9M | 10.6M | 5.3M | 1,778 |
| Basic EPS | 0.00 | -0.04 | -0.28 | -0.15 |
| Diluted EPS | 0.00 | -0.04 | -0.28 | -0.15 |
| Basic Average Shares | 649.1M | 437.7M | 128.4M | 34.5M |
| Diluted Average Shares | 649.1M | 437.7M | 128.4M | 34.5M |
| Total Unusual Items | 11.2M | 3.8M | -9.2M | 76,139 |
| Total Unusual Items Excluding Goodwill | 11.2M | 3.8M | -9.2M | 76,139 |
| Tax Rate For Calcs | 0.15 | 0.05 | 0.04 | 0.00 |
| Normalized Income | -10.7M | -21.1M | -26.8M | -5.1M |
| Depreciation Amortization Depletion Income Statement | 8.9M | 10.6M | 5.3M | 1,778 |
| Diluted NI Availto Com Stockholders | -1.2M | -17.5M | -35.6M | -5.1M |
| Gain On Sale Of Business | 0.00 | 538,771 | -- | -- |
| Gain On Sale Of Ppe | -- | -19,887 | -924,807 | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | -- | -- |
| Net Income Continuous Operations | -1.2M | -17.5M | -35.6M | -5.1M |
| Net Non Operating Interest Income Expense | -2.5M | -2.6M | -1.3M | -3,287 |
| Other Gand A | 12.8M | 7.9M | 19.9M | 3.6M |
| Reconciled Cost Of Revenue | 15.6M | 11.8M | 9.0M | 134,756 |
| Salaries And Wages | 2.4M | 2,387 | 7.0M | 1.1M |
| Selling And Marketing Expense | 5.4M | 1.4M | 5.9M | 355,860 |
| Total Expenses | 68.9M | 45.4M | 47.1M | 5.1M |
| Total Operating Income As Reported | -3.8M | -17.1M | -42.0M | -5.1M |
| Total Other Finance Cost | 6.9M | 4.2M | 1.4M | 5,390 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 34.3M | 26.1M | 8.3M | 20.3M |
| Cash Cash Equivalents And Short Term Investments | 34.3M | 26.1M | 8.3M | 20.3M |
| Cash Equivalents | -- | 0.00 | 202,663 | 0.00 |
| Cash Financial | -- | 26.1M | 8.1M | 20.3M |
| Accounts Receivable | 30,788 | 81,789 | 9,594 | 94,759 |
| Receivables | 2.2M | 1.9M | 5.3M | 94,759 |
| Inventory | 14.4M | 11.2M | 1.9M | 0.00 |
| Prepaid Assets | 1.4M | 1.4M | 1.7M | 811,246 |
| Other Current Assets | 2.0B | 907.1M | 257.7M | 4.1M |
| Current Assets | 2.2B | 1.0B | 276.2M | 21.3M |
| Gross PPE | 767,287 | 1.4M | 977,988 | 10,712 |
| Accumulated Depreciation | -621,762 | -772,512 | -227,503 | -1,778 |
| Net PPE | 145,525 | 590,683 | 750,485 | 8,934 |
| Goodwill | 20.3M | 20.3M | 96.3M | 0.00 |
| Goodwill And Other Intangible Assets | 60.6M | 68.5M | 171.8M | 4.1M |
| Other Intangible Assets | 40.3M | 48.2M | 75.5M | 4.1M |
| Investments And Advances | 9.4M | 20.1M | 920,890 | 0.00 |
| Long Term Equity Investment | 6.8M | 7.2M | 920,890 | 0.00 |
| Total Non Current Assets | 70.2M | 89.2M | 173.4M | 4.1M |
| Total Assets | 2.2B | 1.1B | 449.6M | 25.4M |
| Current Debt | -- | -- | 4.7M | 65,370 |
| Current Debt And Capital Lease Obligation | -- | 242,538 | 4.9M | 65,370 |
| Accounts Payable | 8.7M | 5.7M | -- | 335,938 |
| Payables | 10.7M | 10.4M | 4.5M | 335,938 |
| Payables And Accrued Expenses | 10.7M | 10.4M | 4.5M | 470,010 |
| Current Accrued Expenses | -- | -- | -- | 134,072 |
| Other Current Liabilities | 2.1B | 1.0B | 255.2M | -- |
| Current Liabilities | 2.1B | 1.0B | 264.6M | 535,380 |
| Long Term Debt | 225,723 | 314,646 | 40,000 | -- |
| Long Term Debt And Capital Lease Obligation | 225,723 | 385,306 | 100,320 | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 70,660 | 60,320 | 0.00 |
| Other Non Current Liabilities | 1.0M | 4.4M | 1.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 10.9M | 19.7M | 0.00 |
| Total Liabilities Net Minority Interest | 2.1B | 1.0B | 284.3M | 535,380 |
| Common Stock | 284.0M | 285.2M | 194.2M | 28.6M |
| Capital Stock | 284.0M | 285.2M | 194.2M | 28.6M |
| Additional Paid In Capital | 14.4M | 13.3M | 11.8M | 1.3M |
| Retained Earnings | -196.0M | -194.7M | -40.6M | -5.1M |
| Common Stock Equity | 102.4M | 103.8M | 165.3M | 24.8M |
| Stockholders Equity | 102.4M | 103.8M | 165.3M | 24.8M |
| Total Equity Gross Minority Interest | 102.4M | 103.8M | 165.3M | 24.8M |
| Total Capitalization | 102.7M | 104.1M | 165.3M | 24.8M |
| Net Tangible Assets | 41.9M | 35.3M | -6.5M | 20.7M |
| Tangible Book Value | 41.9M | 35.3M | -6.5M | 20.7M |
| Working Capital | 33.6M | 25.6M | 11.6M | 20.7M |
| Invested Capital | 102.7M | 104.1M | 170.0M | 24.9M |
| Total Debt | 225,723 | 627,844 | 5.0M | 65,370 |
| Share Issued | 648.9M | 651.5M | 194.0M | 60.9M |
| Ordinary Shares Number | 648.9M | 651.5M | 194.0M | 60.9M |
| Buildings And Improvements | -- | -- | 403,429 | 0.00 |
| Capital Lease Obligations | 0.00 | 313,198 | 292,552 | 0.00 |
| Current Capital Lease Obligation | 0.00 | 242,538 | 232,232 | 0.00 |
| Current Notes Payable | -- | -- | -- | 65,370 |
| Current Provisions | 5.8M | 626,964 | -- | -- |
| Derivative Product Liabilities | 0.00 | 2.4M | -- | -- |
| Dueto Related Parties Current | -- | -- | 0.00 | 65,370 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.6M | 12.8M | -- | -- |
| Finished Goods | 14.4M | 11.2M | -- | -- |
| Income Tax Payable | 2.1M | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 2.6M | 12.8M | -- | -- |
| Investmentsin Associatesat Cost | 6.8M | 7.2M | -- | -- |
| Investmentsin Subsidiariesat Cost | -- | -- | 920,890 | 0.00 |
| Loans Receivable | 268,815 | 373,121 | 615,485 | 0.00 |
| Machinery Furniture Equipment | 767,287 | 589,453 | 574,559 | 10,712 |
| Non Current Deferred Assets | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Liabilities | 0.00 | 3.7M | 17.9M | 0.00 |
| Non Current Deferred Taxes Assets | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 3.7M | 17.9M | 0.00 |
| Other Current Borrowings | -- | -- | 4.7M | -- |
| Other Equity Interest | -- | -- | -12,500 | 1.3M |
| Other Inventories | -- | -- | 1.9M | -- |
| Other Payable | -- | 4.6M | 4.5M | 470,010 |
| Other Properties | -- | 773,742 | -- | 8,934 |
| Properties | -- | -- | 0.00 | 0.00 |
| Restricted Cash | 105.6M | 97.6M | 1.2M | 0.00 |
| Taxes Receivable | 1.9M | 1.5M | 4.7M | 16,613 |
| Total Tax Payable | 2.1M | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.3M | -17.3M | -21.1M | -5.6M |
| Cash Flow From Continuing Operating Activities | -2.3M | -17.3M | -21.1M | -5.6M |
| Depreciation And Amortization | 8.9M | 10.6M | 5.3M | 1,778 |
| Depreciation Amortization Depletion | 8.9M | 10.6M | 5.3M | 1,778 |
| Stock Based Compensation | 2.4M | 2,387 | 7.0M | 1.1M |
| Deferred Tax | -1.7M | -335,286 | -1.5M | 0.00 |
| Deferred Income Tax | -1.7M | -335,286 | -1.5M | 0.00 |
| Change In Working Capital | 4.6M | -5.3M | -5.7M | -493,431 |
| Changes In Account Receivables | -374,086 | 4.4M | -1.3M | -94,759 |
| Change In Receivables | -374,086 | 3.0M | -1.6M | -94,759 |
| Change In Inventory | 1.1M | -2.1M | 16,498 | 0.00 |
| Change In Payables And Accrued Expense | 4.0M | -8.2M | -4.0M | 412,574 |
| Change In Payable | 4.0M | -8.2M | -4.0M | 412,574 |
| Change In Other Working Capital | -- | 944,866 | -- | -- |
| Other Non Cash Items | -13.8M | 2.0M | 156,389 | -1.1M |
| Capital Expenditure | -368,819 | -820,741 | -70,969 | -10,712 |
| Purchase Of PPE | -177,834 | -33,241 | -70,969 | -10,712 |
| Net PPE Purchase And Sale | -177,834 | -33,241 | -70,969 | -10,712 |
| Purchase Of Business | 0.00 | -500,000 | -38.6M | 0.00 |
| Sale Of Business | -- | 23.5M | 376,398 | 2,977 |
| Purchase Of Investment | -81,984 | 0.00 | -- | -- |
| Sale Of Investment | 11.6M | 104,828 | -- | -- |
| Net Investment Purchase And Sale | 11.6M | 104,828 | -3.5M | 0.00 |
| Investing Cash Flow | 15.7M | 28.9M | -43.6M | -5,806 |
| Cash Flow From Continuing Investing Activities | 15.7M | 28.9M | -43.6M | -5,806 |
| Repayment Of Debt | -387,104 | -500,687 | -110,877 | 0.00 |
| Net Issuance Payments Of Debt | -387,104 | -500,687 | -110,877 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 5.0M | 62.8M | 27.3M |
| Repurchase Of Capital Stock | -2.7M | 0.00 | -5.1M | 0.00 |
| Net Common Stock Issuance | -2.7M | 5.0M | 57.6M | 27.3M |
| Common Stock Payments | -2.7M | 0.00 | -5.1M | 0.00 |
| Financing Cash Flow | -5.1M | 4.3M | 52.7M | 26.0M |
| Cash Flow From Continuing Financing Activities | -5.1M | 4.3M | 52.7M | 26.0M |
| Effect Of Exchange Rate Changes | -- | -- | -62,969 | 31,027 |
| Changes In Cash | 8.3M | 15.8M | -12.0M | 20.3M |
| Beginning Cash Position | 26.1M | 10.3M | 20.3M | 0.00 |
| End Cash Position | 34.3M | 26.1M | 8.3M | 20.3M |
| Free Cash Flow | -2.7M | -18.1M | -21.2M | -5.7M |
| Asset Impairment Charge | -- | 0.00 | 62,417 | 0.00 |
| Change In Account Payable | -- | -9.1M | -- | -- |
| Change In Prepaid Assets | -54,129 | 1.0M | -173,458 | -811,246 |
| Common Stock Issuance | 0.00 | 5.0M | 62.8M | 27.3M |
| Earnings Losses From Equity Investments | 399,689 | 2.3M | -- | -- |
| Gain Loss On Investment Securities | -1.2M | -8.5M | 1.7M | -- |
| Gain Loss On Sale Of PPE | -- | -- | 924,807 | 0.00 |
| Interest Received Cfi | 4.4M | 1.6M | 5,001 | 1,929 |
| Long Term Debt Payments | -387,104 | -500,687 | -110,877 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 23.0M | -38.2M | 2,977 |
| Net Foreign Currency Exchange Gain Loss | -796,673 | -526,257 | 99,735 | -90,701 |
| Net Income From Continuing Operations | -1.2M | -17.5M | -35.6M | -5.1M |
| Net Intangibles Purchase And Sale | -190,985 | -787,500 | -- | -- |
| Net Long Term Debt Issuance | -387,104 | -500,687 | -110,877 | 0.00 |
| Net Other Financing Charges | -2.2M | -368,567 | -5.7M | -1.3M |
| Net Other Investing Changes | 57,631 | 4.9M | -1.8M | -- |
| Operating Gains Losses | -1.6M | -6.8M | 2.8M | -90,701 |
| Proceeds From Stock Option Exercised | 143,157 | 124,270 | 837,351 | 3,542 |
| Purchase Of Intangibles | -190,985 | -787,500 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -8.5M | 6.4M | 14,562 |