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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 3m | 885,495 |
| Cost of revenue | 3m | — |
| Gross profit | 55,750 | — |
| Selling, general and administrative | 4m | 844,844 |
| Operating expenses | 4m | 844,844 |
| Operating income | −4m | −844,844 |
| Pre-tax income | −7m | −606,892 |
| Income tax | 800 | 800 |
| Net income | −7m | −3m |
| Earnings per share | −1.31 | −1.59 |
| Earnings per share, diluted | −1.31 | −1.59 |
| Weighted average shares | 5m | 2m |
| Weighted average shares, diluted | 5m | 2m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32m | 37m | 10m | 4m | 4m | 5m | 1m | 2m |
| Receivables | — | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −5m | −6m |
| Depreciation and amortisation | — | 87,116 |
| Share-based compensation | 2m | 146,333 |
| Capital expenditure | — | 559,629 |
| Investing cash flow | −3m | −547,060 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 97,000 |
| — |
| — |
| — |
| Inventory | 2m | 2m | 2m | 2m | 2m | 2m | 333,074 | 338,430 |
| Current assets | 42m | 45m | 14m | 8m | 7m | 8m | 4m | 3m |
| Property, plant and equipment | 12,759 | — | — | — | — | 1m | 1m | 1m |
| Total assets | 47m | 47m | 16m | 9m | 7m | 11m | 4m | 4m |
| Current liabilities | 258,155 | 178,408 | 468,110 | 880,702 | 252,149 | 1m | 1m | 1m |
| Short-term debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 52,515 | 50,000 | 51,287 |
| Total liabilities | 320,051 | 178,408 | 838,656 | 880,702 | 252,149 | 1m | 1m | 1m |
| Equity | 47m | 47m | 15m | 8m | 7m | 9m | 3m | 3m |
| Shares outstanding | 8m | 7m | 539,520 | 8m | 4m | 4m | 2m | — |
| Shares issued | 8m | 7m | 539,520 | 8m | 4m | 4m | 2m | — |
| 17m |
| 7m |