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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | 9M | 10M | 10M | 6M |
| Cost of revenue | 9M | 9M | 9M | 6M |
| Gross profit | 565,575 | 1M | 830,380 | 603,441 |
| Selling, general and administrative | 70,022 | 85,189 | 199,345 | 15,000 |
| Operating income | −110,301 | 9,522 | −166,997 | 203,445 |
| Pre-tax income | −581,539 | −320,332 | −646,333 | 41,185 |
| Income tax | 49,094 | — | — | — |
| Net income | −630,633 | −320,332 | −646,335 | 41,185 |
| Earnings per share | −0.03 | −0.01 | −0.03 | 0.00 |
| Earnings per share, diluted | −0.03 | −0.01 | −0.03 | 0.00 |
| Metric | 18 Aug 2026 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2M | 1M | 1M | 2M | 514,140 | 938,198 | — |
| Receivables | — | 5M |
| Metric | 30 Sept 2024 |
|---|---|
| Operating cash flow | 588,341 |
| Capital expenditure | 577,351 |
| Investing cash flow | −577,351 |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 7M |
| 5M |
| 4M |
| — |
| — |
| Inventory | — | 6M | 4M | 5M | 7M | 6M | — | — |
| Current assets | — | 15M | 12M | 14M | 14M | 11M | — | — |
| Property, plant and equipment | — | 16M | 16M | 16M | 16M | 15M | — | — |
| Total assets | — | 34M | 31M | 33M | 33M | 30M | — | — |
| Current liabilities | — | 28M | 22M | 22M | 28M | 18M | — | — |
| Short-term debt | — | 6M | 978,574 | 3M | 6M | 978,574 | — | 5M |
| Long-term debt | — | — | 4M | 5M | — | 5M | — | — |
| Total liabilities | — | 30M | 32M | 33M | 33M | 29M | — | — |
| Equity | — | 5M | −1M | −59,098 | 261,234 | 907,569 | 10M | — |