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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|
| Selling, general and administrative | 151,769 | 111,169 |
| Operating income | −151,769 | −10m |
| Net income | 3m | −10m |
| Earnings per share | 0.06 | −0.78 |
| Earnings per share, diluted | 0.06 | −0.78 |
| Weighted average shares | 35m | 428,086 |
| Weighted average shares, diluted | 35m | 428,086 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and equivalents | 281,505 | 515,931 | 882,421 | 0 |
| Current assets | 560,575 | 736,293 | 1m | — |
| Total assets | 352m | 349m | 346m | — |
| Current liabilities |
| Metric | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|
| Operating cash flow | −149,426 | −320,647 |
| Investing cash flow | — | −345m |
| Financing cash flow | −85,000 | 346m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 27,785 |
| 101,168 |
| 295,162 |
| — |
| Total liabilities | 21m | 21m | 21m | — |
| Equity | −20m | −20m | −20m | — |