Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Total Revenue | 1.3M | 268,032 | 1.1M |
| Operating Revenue | 912,537 | 268,032 | 1.1M |
| Cost Of Revenue | 731,668 | 0.00 | 34,655 |
| Gross Profit | 550,801 | 268,032 | 1.0M |
| Selling General And Administration | 2.7M | 1.5M | 3.0M |
| General And Administrative Expense | 2.7M | 1.5M | 3.0M |
| Research And Development | 357,588 | 0.00 | -- |
| Depreciation And Amortization In Income Statement | 342,267 | 0.00 | -- |
| Other Operating Expenses | 430,580 | 397,035 | 6.6M |
| Operating Expense | 3.8M | 1.9M | 9.7M |
| Operating Income | -3.3M | -1.7M | -8.6M |
| EBIT | -8.4M | -4.3M | -9.2M |
| Interest Expense | 115,289 | 0.00 | 28,983 |
| Interest Expense Non Operating | 115,289 | 0.00 | 28,983 |
| Interest Income | 11,211 | 28,997 | 2,548 |
| Interest Income Non Operating | 11,211 | 28,997 | 2,548 |
| Net Interest Income | -104,078 | 28,997 | -26,435 |
| Other Income Expense | -5.2M | -2.7M | -562,038 |
| Other Non Operating Income Expenses | -- | -- | 461,239 |
| Special Income Charges | -8.0M | -3.5M | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | -6,860 | 0.00 |
| Write Off | 1.3M | 828,416 | 0.00 |
| Gain On Sale Of Security | 2.9M | 753,096 | -1.0M |
| Earnings From Equity Interest | -- | -119,655 | 0.00 |
| Pretax Income | -8.5M | -4.3M | -9.2M |
| Tax Provision | -399,000 | 0.00 | -918,517 |
| Tax Effect Of Unusual Items | -242,148 | 0.00 | -102,156 |
| Net Income From Continuing And Discontinued Operation | -8.6M | -9.7M | -8.3M |
| Net Income From Continuing Operation Net Minority Interest | -8.0M | -3.9M | -8.3M |
| Net Income Including Noncontrolling Interests | -8.7M | -10.1M | -8.3M |
| Minority Interests | 118,123 | 406,046 | 22,544 |
| Net Income Common Stockholders | -8.6M | -9.7M | -8.3M |
| Net Income | -8.6M | -9.7M | -8.3M |
| EBITDA | -8.1M | -4.3M | -9.2M |
| Normalized EBITDA | -2.9M | -1.6M | -8.1M |
| Reconciled Depreciation | 342,267 | 0.00 | -- |
| Basic EPS | -0.05 | -0.09 | -0.12 |
| Diluted EPS | -0.05 | -0.09 | -0.12 |
| Basic Average Shares | 154.3M | 104.7M | 66.6M |
| Diluted Average Shares | 154.3M | 104.7M | 66.6M |
| Total Unusual Items | -5.2M | -2.7M | -1.0M |
| Total Unusual Items Excluding Goodwill | -5.2M | -2.7M | -1.0M |
| Tax Rate For Calcs | 0.05 | 0.00 | 0.10 |
| Normalized Income | -3.1M | -1.2M | -7.3M |
| Depreciation Amortization Depletion Income Statement | 342,267 | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -8.6M | -9.7M | -8.3M |
| Gain On Sale Of Ppe | 2.8M | 354,810 | 1.4M |
| Impairment Of Capital Assets | 6.8M | 2.6M | -- |
| Net Income Continuous Operations | -8.1M | -4.3M | -8.3M |
| Net Income Discontinuous Operations | -537,913 | -5.8M | -- |
| Net Non Operating Interest Income Expense | -104,078 | 28,997 | -26,435 |
| Other Gand A | 1.3M | 799,976 | 1.4M |
| Other Special Charges | -- | -- | 2.6M |
| Reconciled Cost Of Revenue | 731,668 | 0.00 | 34,655 |
| Salaries And Wages | 1.4M | 724,517 | 1.6M |
| Selling And Marketing Expense | -- | -- | 1.3M |
| Total Expenses | 4.5M | 1.9M | 9.7M |
| Total Operating Income As Reported | -442,146 | -1.3M | -7.3M |
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 3.5M | 9.7M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 3.5M | 9.7M |
| Cash Financial | 1.4M | 3.5M | 9.7M |
| Accounts Receivable | 40,641 | 88,971 | 103,275 |
| Receivables | 40,641 | 88,971 | 418,343 |
| Inventory | 393,650 | 0.00 | 30.4M |
| Prepaid Assets | 60,668 | 103,815 | 237,777 |
| Current Assets | 1.9M | 3.7M | 10.4M |
| Gross PPE | 592,023 | 0.00 | -- |
| Accumulated Depreciation | -89,898 | 0.00 | -- |
| Net PPE | 502,125 | 0.00 | -- |
| Goodwill | -- | 0.00 | 1.1M |
| Goodwill And Other Intangible Assets | 9.8M | 6.0M | 2.7M |
| Other Intangible Assets | 9.8M | 6.0M | 1.6M |
| Investments And Advances | 0.00 | 56,394 | 0.00 |
| Long Term Equity Investment | 0.00 | 56,394 | 0.00 |
| Other Non Current Assets | -- | 125,000 | 30.4M |
| Total Non Current Assets | 10.3M | 6.2M | 33.2M |
| Total Assets | 12.2M | 9.9M | 43.5M |
| Current Debt | 513,729 | 125,000 | -- |
| Current Debt And Capital Lease Obligation | 740,483 | 125,000 | -- |
| Accounts Payable | 719,170 | 517,186 | 1.6M |
| Payables | 719,170 | 517,186 | 1.6M |
| Payables And Accrued Expenses | 719,170 | 517,186 | 1.6M |
| Current Accrued Expenses | -- | 0.00 | 0.00 |
| Current Deferred Revenue | 968,287 | 40,000 | 0.00 |
| Other Current Liabilities | 261,531 | 211,081 | 531,766 |
| Current Liabilities | 2.7M | 893,267 | 2.2M |
| Long Term Debt | 1.3M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.5M | 0.00 | -- |
| Long Term Capital Lease Obligation | 223,938 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.5M | 52,246 | 15.3M |
| Total Liabilities Net Minority Interest | 4.2M | 945,513 | 17.4M |
| Common Stock | 29.3M | 24.9M | 22.6M |
| Capital Stock | 29.3M | 24.9M | 22.6M |
| Additional Paid In Capital | 4.0M | 3.2M | 2.9M |
| Retained Earnings | -28.1M | -19.5M | -7.5M |
| Gains Losses Not Affecting Retained Earnings | 119,441 | 0.00 | 4.4M |
| Other Equity Adjustments | 119,441 | -- | 4.4M |
| Common Stock Equity | 8.1M | 8.9M | 22.4M |
| Stockholders Equity | 8.1M | 8.9M | 22.4M |
| Total Equity Gross Minority Interest | 8.0M | 8.9M | 26.1M |
| Minority Interest | -56,746 | 12,686 | 3.7M |
| Total Capitalization | 9.3M | 8.9M | 22.4M |
| Net Tangible Assets | -1.7M | 2.9M | 19.7M |
| Tangible Book Value | -1.7M | 2.9M | 19.7M |
| Working Capital | -753,579 | 2.8M | 8.2M |
| Invested Capital | 9.9M | 9.0M | 22.4M |
| Total Debt | 2.2M | 125,000 | -- |
| Net Debt | 348,403 | -- | -- |
| Share Issued | 196.0M | 119.8M | 96.5M |
| Ordinary Shares Number | 196.0M | 119.8M | 96.5M |
| Capital Lease Obligations | 450,692 | 0.00 | -- |
| Current Capital Lease Obligation | 226,754 | 0.00 | -- |
| Current Deferred Liabilities | 968,287 | 40,000 | 0.00 |
| Derivative Product Liabilities | -- | 52,246 | 15.3M |
| Duefrom Related Parties Current | -- | 0.00 | 0.00 |
| Finished Goods | 154,392 | 0.00 | 30.4M |
| Investmentsin Joint Venturesat Cost | -- | -- | 0.00 |
| Other Current Borrowings | 513,729 | 125,000 | -- |
| Other Equity Interest | 2.8M | 369,390 | -- |
| Other Properties | 592,023 | -- | -- |
| Other Receivables | -- | -- | 315,068 |
| Raw Materials | 141,163 | 0.00 | -- |
| Taxes Receivable | -- | -- | 0.00 |
| Work In Process | 98,095 | 0.00 | -- |
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.5M | -1.7M | -26.1M |
| Cash Flow From Continuing Operating Activities | -3.5M | -1.7M | -26.1M |
| Depreciation And Amortization | 342,267 | 0.00 | -- |
| Depreciation Amortization Depletion | 342,267 | 0.00 | -- |
| Stock Based Compensation | 333,630 | 149,086 | 975,553 |
| Deferred Tax | -399,000 | 0.00 | -918,517 |
| Deferred Income Tax | -399,000 | 0.00 | -918,517 |
| Change In Working Capital | -553,886 | 558.00 | 994,136 |
| Changes In Account Receivables | 5,852 | -48,190 | -405,934 |
| Change In Receivables | -392,483 | -48,190 | -399,507 |
| Change In Inventory | 114,772 | 0.00 | -- |
| Change In Payables And Accrued Expense | -333,630 | 61,880 | 1.6M |
| Other Non Cash Items | -3.3M | -773,879 | -26.6M |
| Capital Expenditure | -- | -200,532 | -1.6M |
| Purchase Of Business | -- | -450,000 | -- |
| Sale Of Business | 235,625 | 0.00 | -- |
| Sale Of Investment | -- | -- | 3.0M |
| Net Investment Purchase And Sale | -- | -- | 3.0M |
| Investing Cash Flow | 2.3M | 1.2M | 1.9M |
| Cash Flow From Continuing Investing Activities | 2.3M | 1.2M | 1.9M |
| Repayment Of Debt | -286,695 | -350,000 | -- |
| Net Issuance Payments Of Debt | -286,695 | -350,000 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 31.3M |
| Net Common Stock Issuance | -- | 0.00 | 31.3M |
| Financing Cash Flow | -286,695 | -324,936 | 32.0M |
| Cash Flow From Continuing Financing Activities | -286,695 | -324,936 | 32.0M |
| Effect Of Exchange Rate Changes | -- | 0.00 | 14,030 |
| Changes In Cash | -2.0M | -2.3M | 7.8M |
| Beginning Cash Position | 3.5M | 5.8M | 2.0M |
| End Cash Position | 1.4M | 3.5M | 9.7M |
| Free Cash Flow | -3.5M | -1.9M | -27.7M |
| Asset Impairment Charge | 5.5M | 3.5M | 0.00 |
| Cash Flow From Discontinued Operation | -588,359 | -1.5M | -- |
| Change In Prepaid Assets | 57,455 | -13,132 | -237,777 |
| Common Stock Issuance | -- | 0.00 | 31.3M |
| Earnings Losses From Equity Investments | -- | 119,655 | 0.00 |
| Gain Loss On Investment Securities | 2.5M | -373,374 | 7.7M |
| Gain Loss On Sale Of PPE | 231,091 | 181,590 | -- |
| Long Term Debt Payments | -286,695 | -350,000 | -- |
| Net Business Purchase And Sale | 235,625 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -32,484 | -8,765 |
| Net Income From Continuing Operations | -8.1M | -4.3M | -8.3M |
| Net Intangibles Purchase And Sale | 1.3M | 1.2M | -1.6M |
| Net Long Term Debt Issuance | -286,695 | -350,000 | -- |
| Net Other Investing Changes | 743,500 | -- | 530,832 |
| Net Short Term Debt Issuance | -- | -350,000 | -- |
| Operating Gains Losses | 2.7M | -224,268 | 7.7M |
| Proceeds From Stock Option Exercised | 0.00 | 25,064 | 675,843 |
| Provisionand Write Offof Assets | -- | -188,358 | 0.00 |
| Purchase Of Intangibles | 0.00 | -200,532 | -1.6M |
| Sale Of Intangibles | 1.3M | 1.4M | -- |
| Short Term Debt Payments | -- | -350,000 | -- |
| Unrealized Gain Loss On Investment Securities | -- | 2.2M | -- |