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v3.25.3

Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) | Common Stock [Member] | AOCI Attributable to Parent [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance at Sep. 30, 2023 | $ 22,000 | $ (11,240,000) | $ 7,716,000 | $ (30,280,000) | $ (33,782,000)
Balance, shares at Sep. 30, 2023 | 22,030,917 |  |  |  |
Share-based compensation |  |  | 3,667,000 |  | 3,667,000
Settlement of RSUs | $ 1,000 |  | (1,000) |  |
Settlement of RSUs, shares | 1,066,147 |  |  |  |
Share redemption | $ (1,000) |  | 1,000 |  |
Share redemption, shares | (1,186,843) |  |  |  |
Acquisitions |  |  | 401,000 |  | 401,000
Acquisitions, shares | 120,860 |  |  |  |
Private placement |  |  | 707,000 |  | 707,000
Equity issued in private placement, shares | 464,874 |  |  |  |
Foreign exchange translation adjustment |  | 13,639,000 |  |  | 13,639,000
Net loss |  |  |  | (43,054,000) | (43,054,000)
Balance at Sep. 30, 2024 | $ 22,000 | 2,399,000 | 12,491,000 | (70,031,000) | (55,119,000)
Balance, shares at Sep. 30, 2024 | 22,495,955 |  |  |  |
Net loss |  |  |  | (45,006,000) | (45,006,000)
Pre-Merger share-based compensation | $ 2,000 |  | 2,419,000 |  | 2,421,000
Pre-Merger share-based compensation, shares | 2,154,356 |  |  |  |
Conversion of convertible debt |  |  | 927,000 |  | 927,000
Conversion of convertible debt, shares | 470,503 |  |  |  |
Shares issued for professional services | $ 1,000 |  | 3,088,000 |  | 3,089,000
Shares issued for professional services, shares | 1,566,556 |  |  |  |
Shares issued for settlement of accounts payable | $ 2,000 |  | 3,638,000 |  | 3,640,000
Shares issued for settlement of accounts payable, shares | 1,847,329 |  |  |  |
Shares issued for private placement |  |  | 438,000 |  | 438,000
Shares issued for private placement, shares | 231,381 |  |  |  |
Warrant exercises |  |  |  |  |
Warrant exercises, shares | 77,538 |  |  |  |
Recapitalization adjustment in connection with Merger | $ (26,000) |  | (7,244,000) |  | (7,270,000)
Recapitalization adjustment in connection with Merger, shares | (26,323,200) |  |  |  |
Post-Merger share-based compensation | $ 3,000 |  | 3,203,000 |  | 3,206,000
Post-Merger share-based compensation, shares | 3,482,799 |  |  |  |
Shares issued for private placement, post-Merger | $ 9,000 |  | 8,791,000 |  | 8,800,000
Shares issued for private placement, post-merger, shares | 1,280,000 |  |  |  |
Shares issued for acquisition costs | $ 2,000 |  | 3,341,000 |  | 3,343,000
Shares issued for acquisition costs, shares | 1,599,231 |  |  |  |
Shares issued to acquire Better Choice | $ 9,000 |  | 6,858,000 |  | 6,867,000
Shares issued to acquire Better Choice, shares | 8,898,069 |  |  |  |
Share repurchase |  |  | (137,000) |  | (137,000)
Share repurchased, shares | (76,800) |  |  |  |
Exercise of pre-funded warrants |  |  |  |  |
Exercise of pre-funded warrants, shares | 50,000 |  |  |  |
Shares issued for professional services | $ 2,000 |  | 982,000 |  | 984,000
Shares issued for professional services, shares | 2,193,355 |  |  |  |
Warrants issued in connection with convertible debt |  |  | 283,000 |  | 283,000
Halo SPV share exchange | $ 5,000 |  | (5,000) |  |
Halo SPV share exchange, shares | 4,950,000 |  |  |  |
Share cancellations |  |  |  |  |
Share cancelled, shares | (376,121) |  |  |  |
Retraction of exchangeable shares and conversion to common stock |  |  |  |  |
Retraction of exchangeable shares and conversion to common stock, shares | 394,789 |  |  |  |
Reclassification of AOCI related to discontinued operations |  | (2,399,000) |  | 2,399,000 |
Deconsolidation of SRX (discontinued operations) |  |  | (15,769,000) | 89,710,000 | 73,941,000
Balance at Sep. 30, 2025 | $ 31,000 |  | $ 23,304,000 | $ (22,928,000) | $ 407,000
Balance, shares at Sep. 30, 2025 | 24,915,740 |  |  |  |

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