-
Revenue
$-851.80K
Net Income
-
Gross Margin
-
Op. Margin
$-1.31M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | $10.90K | - | $32.55K |
| Revenue Growth % | nan% | nan% | nan% | -100.0% | nan% | -100.0% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | $32.55K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | 100.0% |
| Operating Expenses | $704.27K | $662.68K | $791.02K | $53.50K | $21.36K | $25.25K | $31.62K |
| Operating Income | $-704.27K | $-662.68K | $-791.02K | $-53.50K | $-10.46K | $-25.25K | $925.00 |
| Operating Margin % | nan% | nan% | nan% | nan% | -96.0% | nan% | 2.8% |
| Interest Expense | $147.53K | $127.35K | $42.90K | - | - | - | - |
| Other Income/Expense | $-147.53K | $-127.35K | $-42.90K | - | - | - | - |
| Income Before Tax | $-851.80K | $-790.03K | $833.92K | $-53.50K | $-10.46K | $-25.25K | - |
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income | $-851.80K | $-790.03K | $-833.92K | $-53.50K | $-10.46K | $-25.25K | $925.00 |
| Net Margin % | nan% | nan% | nan% | nan% | -96.0% | nan% | 2.8% |
| Basic EPS | 0.00 | -0.01 | -0.01 | nan | nan | nan | nan |
| Diluted EPS | 0.00 | -0.01 | -0.01 | nan | nan | nan | nan |
| Basic Shares Outstanding | 105.5M | 105.5M | 105.5M | - | - | 10.0M | 6.4M |
| Diluted Shares Outstanding | 105.5M | 105.5M | 105.5M | 10.5M | 10.5M | 10.0M | - |
| Breakdown | FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $300.03K | $42.95K | $75.41K | $153.00 | $9.82K | $9.78K |
| Other Current Assets | - | - | - | $250.00 | $750.00 | - |
| Total Current Assets | $365.39K | $58.62K | $79.22K | $153.00 | $9.82K | - |
| Property Plant & Equipment | $179.17K | $83.19K | - | - | - | - |
| Intangible Assets | $720.00K | $900.00K | - | - | - | - |
| Total Assets | $1.26M | $1.04M | $79.22K | $403.00 | $10.57K | $11.03K |
| Accounts Payable | $36.06K | $45.85K | $495.00 | $297.00 | - | - |
| Other Current Liabilities | - | $60.20K | - | - | - | - |
| Total Current Liabilities | $2.33M | $1.31M | $135.21K | $2.90K | $2.60K | - |
| Total Liabilities | $2.33M | $1.31M | $135.21K | $2.90K | $2.60K | $1.10K |
| Common Stock | $105.52K | $105.52K | $10.53K | $10.53K | $10.53K | $8.20K |
| Retained Earnings | $-2.07M | $-1.28M | $-89.29K | $-35.79K | $-25.33K | $-75.00 |
| Total Stockholders Equity | $-1.07M | $-272.92K | $-55.99K | $-2.49K | $7.97K | $9.93K |
| Total Liabilities & Equity | $1.26M | $1.04M | $79.22K | $403.00 | $10.57K | $11.03K |
| Breakdown | TTM (Jun 30, 2024) |
FY 2023 (Sep 30, 2023) |
FY 2022 (Sep 30, 2022) |
FY 2020 (Sep 30, 2020) |
FY 2019 (Sep 30, 2019) |
FY 2018 (Sep 30, 2018) |
FY 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|
| Net Income | $-1.59M | $-790.03K | $-833.92K | $-53.50K | $-10.46K | $-25.25K | $925.00 |
| Depreciation & Amortization | $345.98K | $194.81K | $17.10K | - | - | - | - |
| Change in Payables | $920.00 | $-9.79K | $-6.93K | $198.00 | $297.00 | - | - |
| Operating Cash Flow | $-937.66K | $-550.59K | $-715.82K | $-56.86K | $-9.67K | $-24.75K | $1.18K |
| Capital Expenditure | $374.63K | $110.79K | $56.77K | - | - | - | $-1.50K |
| Investing Cash Flow | $-374.63K | $-110.79K | $-56.77K | - | - | - | $-1.50K |
| Stock Issued | - | $1.37K | $125.63K | - | - | $23.30K | $9.00K |
| Financing Cash Flow | $763.06K | $923.60K | $710.53K | $132.11K | - | $24.80K | $9.00K |
| Net Change in Cash | - | - | $-62.05K | $75.25K | $-9.67K | $45.00 | $8.68K |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Jun 30, 2024
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $116.36K | - | $497.54K | - |
| Operating Income | $-116.36K | - | $-497.54K | - |
| Interest Expense | $37.69K | - | $107.59K | - |
| Other Income/Expense | $-37.69K | - | $-107.59K | - |
| Income Before Tax | $-154.05K | - | $-605.14K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-154.05K | - | $-605.14K | - |
| Basic EPS | 0.00 | - | -0.01 | - |
| Diluted EPS | 0.00 | - | -0.01 | - |
| Basic Shares Outstanding | $105.52M | - | $105.52M | - |
| Diluted Shares Outstanding | $105.52M | - | $105.52M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2024 | Sep 30, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $1.09K | $300.03K |
| Total Current Assets | $31.64K | $365.39K |
| Property Plant & Equipment | $269.97K | $179.17K |
| Intangible Assets | $585.00K | $720.00K |
| Total Assets | $886.61K | $1.26M |
| Accounts Payable | $13.50K | $36.06K |
| Total Current Liabilities | $2.57M | $2.33M |
| Total Liabilities | $2.57M | $2.33M |
| Common Stock | $105.52K | $105.52K |
| Retained Earnings | $-2.68M | $-2.07M |
| Total Stockholders Equity | $-1.69M | $-1.07M |
| Total Liabilities & Equity | $886.61K | $1.26M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2024 | Jun 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-154.05K | - | $-605.14K | - |
| Depreciation & Amortization | $49.00K | - | $149.53K | - |
| Change in Payables | - | - | $-22.56K | - |
| Operating Cash Flow | - | - | $-372.25K | - |
| Capital Expenditure | - | - | $105.33K | - |
| Investing Cash Flow | - | - | $-105.33K | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $191.90K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.