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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32M | 37M | 10M | 4M | 4M | 5M | 1M | 2M |
| Receivables | — | — |
| Metric | 30 Sept 2025 | 30 Sept 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. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 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 |