Date | 3/31/2024 | 9/30/2022 | 6/30/2022 | 9/30/2021 |
---|---|---|---|---|
Cash and Cash Equivalents | $31,239,000.00 | $422,073.00 | $520,836.00 | $9,614.00 |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $967,060,000.00 | $667,908.00 | $823,397.00 | $9,614.00 |
Property Plant and Equipement | $102,773,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | $1,528,000.00 | -- | -- | -- |
Other Assets | $1,711,000.00 | -- | -- | -- |
Total Assets | $1,227,416,000.00 | $282,174,574.00 | $281,281,173.00 | $115,556.00 |
Accounts Payable | $202,441,000.00 | -- | -- | -- |
Accrued Liabilities | $117,714,000.00 | -- | -- | -- |
Total Current Liabilities | $966,437,000.00 | $9,821,489.00 | $9,779,717.00 | -- |
Long Term Debt | $302,015,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,832,000.00 | -- | -- | -- |
Accumulated Deficit | $-19,659,000.00 | $-9,030,248.00 | $-8,794,605.00 | $-549.00 |
Total Stockholders' Equity | $249,315,000.00 | $-9,029,417.00 | $-8,793,774.00 | $25,321.00 |
Controlling Interest in Subsidiaries | $11,664,000.00 | -- | -- | -- |
Total Liabilities and Equity | $1,227,416,000.00 | $282,174,574.00 | $281,281,173.00 | $115,556.00 |
Date | 3/31/2024 | 9/30/2022 | 6/30/2022 | 9/30/2021 |
---|---|---|---|---|
Total Revenues | $288,097,000.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | $20,421,000.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | $14,394,000.00 | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | $549.00 |
Loss from Operations | $6,027,000.00 | $-1,025,775.00 | $-495,216.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.01 | -- | -- | -- |
Weighted Average Shares Basic | 47,925,072 | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | -- | -- | -- |
Weighted Average Shares Diluted | 47,925,072 | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
Common Stock Shares Outstanding | 48,025,688 | 8,311,000 | 8,311,000 | 7,140,000 |
Common Stock Value | $5,000.00 | $831.00 | $831.00 | $714.00 |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Share Price | -- | -- | -- | -- |