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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | 96 | 1,838 | 29 | −3,256 | −1,994 |
| Gross profit | 96 | 1,838 | 29 | — | — |
| Selling, general and administrative | 250,635 | — | — | 254,550 | — |
| Operating income | −496,351 | −541,242 | −676,931 | −563,468 | −208,879 |
| Pre-tax income | −496,993 | −542,977 | −678,049 | −566,681 | −251,809 |
| Net income | −496,993 | −542,977 | −678,049 | −566,681 | −491,708 |
| Earnings per share | −0.14 | −0.17 | −0.01 | −0.20 | −0.19 |
| Earnings per share, diluted | −0.14 | −0.17 | −0.22 | −0.20 | −0.19 |
| Weighted average shares | 4m | 3m | 3m | 3m | 3m |
| Weighted average shares, diluted | 4m | 3m | 3m | 3m | 3m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 360 | 6,990 | 36,915 | 10,883 | 253 | — | 2,352 | 6,975 |
| Receivables | 25 | 46 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −51,737 | −96,330 |
| Depreciation and amortisation | 167 | 303 |
| Financing cash flow | 49,911 | 114,660 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21 |
| 29 |
| — |
| — |
| — |
| 316,766 |
| Current assets | 33,999 | 42,276 | 120,071 | 25,796 | 977 | — | 2,987 | 17m |
| Property, plant and equipment | 1,331 | 1,494 | 1,842 | 2,229 | 2,362 | — | 2,656 | 331,332 |
| Total assets | 4m | 4m | 6m | 6m | 6m | — | 6m | 19m |
| Current liabilities | 1m | 933,389 | 631,216 | 515,682 | 720,552 | — | 668,339 | 9m |
| Total liabilities | 1m | 933,389 | 631,216 | 515,682 | 720,552 | — | 668,339 | 9m |
| Equity | 3m | 3m | 5m | 6m | 5m | — | 6m | 11m |
| Shares outstanding | 4m | 4m | 4m | 4m | 3m | — | 3m | 53m |
| Shares issued | 4m | 4m | 4m | 4m | 3m | 3m | 3m | 53m |