CGTL: financial statements from SEC

Income statement

Metric	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Revenue	21m	36m	50m	28m
Cost of revenue	19m	29m	45m	23m
Gross profit	2m	6m	5m	4m
Selling, general and administrative	1m	1m	1m	368,199
Operating expenses	15m	1m	1m	407,814
Operating income	−13m	5m	4m	4m
Pre-tax income	−13m	5m	4m	4m
Income tax	212,053	903,282	679,815	642,497
Net income	−13m	4m	3m	3m
Earnings per share	−0.57	0.21	0.16	0.17
Earnings per share, diluted	−0.57	0.21	0.16	0.17
Weighted average shares	24m	20m	20m	20m
Weighted average shares, diluted	24m	20m	20m	20m

Metric	Aug 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash and equivalents	—	185,240	443,322	4m	959,300	297,855
Receivables	—	—	10m	—	—	—
Inventory	—	15m	4m	6m	—	—
Current assets	—	18m	15m	11m	—	—
Property, plant and equipment	—	9,816	26,568	15,920	—	—
Total assets	—	18m	16m	11m	—	—
Current liabilities	—	251,460	3m	2m	—	—
Total liabilities	—	251,460	3m	2m	—	—
Equity	—	18m	13m	9m	6m	3m
Shares outstanding	—	—	20m	20m	—	—
Shares issued	—	—	20m	20m	—	—

Metric	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Operating cash flow	−5m	−4m	5m	654,488
Depreciation and amortisation	16,736	7,949	6,880	4,087
Share-based compensation	14m	—	—	—
Capital expenditure	—	18,597	3,784	17,143
Investing cash flow	—	−18,597	−3,784	−17,143
Financing cash flow	5m	−299,324	−2m	44,495