Income Statement
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-21.019M |
-34.815M |
-34.815M |
-1.103M |
-1.247M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-27.007M |
-34.982M |
-34.815M |
-1.148M |
-1.329M |
Selling
General
Administrative
|
15.022M |
34.639M |
34.639M |
1.046M |
1.148M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
0.984M |
0.115M |
0.016M |
0.017M |
Ebit
|
-15.022M |
-34.679M |
-34.679M |
-1.046M |
-1.148M |
Ebitda
|
-14.013M |
-34.549M |
-34.549M |
-1.021M |
-1.125M |
Depreciation
And
Amortization
|
1.009M |
0.13M |
- |
0.024M |
0.023M |
Operating
Income
|
-15.022M |
-34.679M |
-34.639M |
-1.046M |
-1.148M |
Other
Operating
Expenses
|
15.022M |
34.639M |
- |
1.046M |
1.148M |
Interest
Expense
|
0.035M |
0.151M |
0.151M |
0.037M |
0.076M |
Tax
Provision
|
- |
- |
- |
- |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
-0.035M |
-0.151M |
-0.037M |
-0.076M |
Income
Tax
Expense
|
5.987M |
0.167M |
- |
0.045M |
0.082M |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
15.022M |
34.639M |
34.639M |
1.046M |
1.148M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-5.998M |
-0.136M |
0.016M |
-0.057M |
-0.098M |
Net
Income
From
Continuing
Ops
|
- |
-21.019M |
-34.815M |
-1.103M |
-1.247M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-34.815M |
-1.152M |
-1.247M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
0.018M |
6.803M |
6.803M |
0.012M |
0.147M |
Intangible
Assets
|
0.001M |
6.778M |
6.778M |
- |
- |
Other
Current
Assets
|
0.009M |
0.019M |
- |
- |
0.017M |
Total
Liab
|
4.062M |
3.54M |
3.54M |
1.685M |
1.13M |
Total
Stockholder
Equity
|
-4.043M |
3.264M |
3.264M |
-1.672M |
-0.982M |
Other
Current
Liab
|
0.162M |
1.102M |
0.948M |
0.849M |
0.566M |
Common
Stock
|
0.004M |
0.003M |
0.003M |
0.002M |
0.002M |
Capital
Stock
|
- |
0.004M |
0.003M |
0.002M |
0.002M |
Retained
Earnings
|
-67.07M |
-46.051M |
-46.051M |
-11.236M |
-10.133M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0M |
- |
- |
- |
- |
Cash
|
0.003M |
0.004M |
0.004M |
0M |
0.074M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.062M |
3.54M |
3.54M |
1.685M |
1.13M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.517M |
0.236M |
0.236M |
0.182M |
0.087M |
Short
Term
Debt
|
1.519M |
0.239M |
- |
0.182M |
0.161M |
Short
Long
Term
Debt
|
- |
1.519M |
0.239M |
0.182M |
0.161M |
Short
Long
Term
Debt
Total
|
1.519M |
0.239M |
- |
0.182M |
0.161M |
Other
Stockholder
Equity
|
62.733M |
49.203M |
-0.612M |
9.509M |
9.047M |
Property
Plant
Equipment
|
- |
- |
0.002M |
0.012M |
0.056M |
Total
Current
Assets
|
0.014M |
0.023M |
0.023M |
0M |
0.091M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.002M |
- |
- |
- |
0.005M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
-0.005M |
Accounts
Payable
|
2.381M |
2.198M |
2.198M |
0.653M |
0.403M |
Accumulated
Other
Comprehensive
Income
|
0.291M |
0.108M |
- |
0.052M |
0.101M |
Non
Currrent
Assets
Other
|
0.002M |
- |
- |
- |
0.056M |
Non
Current
Assets
Total
|
0.004M |
6.781M |
6.781M |
0.012M |
0.056M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
- |
0M |
-0.003M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.003M |
-0.003M |
-0.003M |
Total
Cash
From
Financing
Activities
|
0.047M |
0.271M |
0.271M |
0.167M |
0.671M |
Net
Income
|
-21.019M |
-34.815M |
-34.815M |
-1.103M |
-1.247M |
Change
In
Cash
|
-0.001M |
0.004M |
0.004M |
-0.074M |
0.068M |
Begin
Period
Cash
Flow
|
0.004M |
0M |
0M |
0.074M |
0.007M |
End
Period
Cash
Flow
|
0.003M |
0.004M |
0.004M |
0M |
0.074M |
Total
Cash
From
Operating
Activities
|
-0.044M |
-0.32M |
-0.32M |
-0.192M |
-0.601M |
Depreciation
|
0.984M |
0.115M |
0.115M |
0.016M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.094M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.133M |
- |
0.074M |
-0.178M |
Capital
Expenditures
|
0M |
0.003M |
0.002M |
0.002M |
0.002M |
Change
In
Working
Capital
|
0.264M |
0.464M |
0.464M |
0.551M |
0.46M |
Other
Non
Cash
Items
|
6.52M |
0.122M |
0.122M |
0.016M |
0.067M |
Free
Cash
Flow
|
-0.044M |
-0.323M |
-0.323M |
-0.192M |
-0.601M |