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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 |
|---|---|---|
| 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 | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 |
|---|---|---|---|---|
| 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 | 31/03/2026 | 30/09/2025 |
|---|---|---|
| Operating cash flow | −149,426 | −320,647 |
| Investing cash flow | — | −345M |
| Financing cash flow | −85,000 | 346M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 27,785 |
| 101,168 |
| 295,162 |
| — |
| Total liabilities | 21M | 21M | 21M | — |
| Equity | −20M | −20M | −20M | — |