| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash | $57K+3009.2% | $2K+68.6% | $1K-61.7% | $3K-23.4% | $4K+30966.7% | $12 |
| Prepaid expenses | $11K-4.8% | $12K+7.3% | $11K-0.7% | $11K-40.5% | $19K | — |
| Total Current Assets | $69K+399.1% | $14K+12.8% | $12K-13.1% | $14K-37.7% | $23K+187608.3% | $12 |
| Furniture and equipment, net of depreciation $89,418 and $88,064 | $19K-25.9% | $26K+2702.8% | $937-26.4% | $1K-43.4% | $2K-81.6% | $12K |
| Other Receivable | $2K-98.2% | $90K+2138.2% | $4K+91.7% | $2K | — | — |
| Other Assets | $116K+617.1% | $16K | — | — | — | — |
| Right of Use Asset | $107K-33.4% | $161K | — | — | — | — |
| Total Assets | $313K+2.1% | $307K+1591.7% | $18K-1.4% | $18K-99.7% | $6.8M+55341.1% | $12K |
| Accounts payable and other payable | $1.9M+39.4% | $1.3M+5.2% | $1.3M-46.5% | $2.4M+8.3% | $2.2M+236.3% | $653K |
| Accrued interest payable | $249K+11.8% | $223K+20.5% | $185K+14.4% | $162K+4.7% | $154K+16.9% | $132K |
| Due to related party | $1.8M+127.0% | $809K-54.0% | $1.8M+31.1% | $1.3M+41.6% | $948K+32.2% | $717K |
| Lease liability | $60K+27.4% | $47K | — | — | — | — |
| Notes payable – $60,000 in default, at 09/30/25 and 09/30/24 | $312K-3.9% | $325K+441.5% | $60K-21.3% | $76K+27.1% | $60K+0.0% | $60K |
| Notes payable – related party | $95K-2.7% | $97K+35.8% | $72K | — | — | $6K |
| Convertible notes payable, net of discount, $117,185 and $1,129 | $185K+81.4% | $102K+1.1% | $101K | — | — | — |
| Convertible notes payable – related party, net of discount, $58,452 and $4,083 | $214K+153.7% | $84K | — | $101K-41.8% | $173K+48.8% | $116K |
| Total Current Liabilities | $4.8M+59.2% | $3.0M-39.4% | $5.0M+23.0% | $4.1M+14.7% | $3.5M+110.1% | $1.7M |
| Lease Liability | $52K-55.8% | $117K | — | — | — | — |
| Total Liabilities | $4.9M+54.9% | $3.1M-37.1% | $5.0M+23.0% | $4.1M+14.7% | $3.5M+110.1% | $1.7M |
| Common stock: 800,000,000 shares authorized; $0.00001 par value; 726,194,059 and 569,779,887 shares issued and outstanding | $7K+27.4% | $6K+35.2% | $4K+12.4% | $4K+9.0% | $3K+39.5% | $2K |
| Additional paid-in capital | $69.7M+1.4% | $68.8M+7.6% | $63.9M+0.6% | $63.5M+27.3% | $49.9M+425.0% | $9.5M |
| Stock Receivable | -$795K+0.0% | -$795K+0.0% | -$795K+0.0% | -$795K-10.4% | -$720K | — |
| Stock Payable | $607K | — | — | — | — | — |
| Accumulated deficit | -$74.3M-4.7% | -$71.0M-3.9% | -$68.4M-1.9% | -$67.1M-45.6% | -$46.1M-309.9% | -$11.2M |
| Accumulated other comprehensive income | $240K+20.8% | $199K-34.4% | $303K+4.3% | $291K+169.3% | $108K+107.4% | $52K |
| Non-Controlling Interest | -$3K-1746.5% | -$185 | — | — | — | — |
| Total Stockholders’ Deficit | -$4.6M-60.6% | -$2.8M+43.0% | -$5.0M-23.1% | -$4.0M-223.9% | $3.3M+295.2% | -$1.7M |
| Total Liabilities and Stockholders’ Deficit | $313K+2.1% | $307K+1591.7% | $18K-1.4% | $18K-99.7% | $6.8M+55341.1% | $12K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.