Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 0.00 | 17,668 | 30,116 | 28,513 | -- |
| Gross Profit | 0.00 | -17,668 | -30,116 | -28,513 | -- |
| Selling General And Administration | 1.3M | 1.1M | 1.2M | 1.6M | -- |
| General And Administrative Expense | 1.3M | 1.1M | 1.2M | 1.6M | -- |
| Other Operating Expenses | 788,386 | 587,946 | 643,141 | 1.0M | -- |
| Operating Expense | 2.1M | 1.7M | 1.8M | 2.6M | -- |
| Operating Income | -2.1M | -1.7M | -1.8M | -2.6M | -- |
| EBIT | -2.5M | 1.5M | 481,123 | -1.7M | -- |
| Interest Expense | 2.00 | 375.00 | 6,473 | 10,487 | -- |
| Interest Expense Non Operating | 2.00 | 375.00 | 6,473 | 10,487 | -- |
| Interest Income | 36,984 | 16,901 | 70,374 | 43,730 | -- |
| Interest Income Non Operating | 36,984 | 16,901 | 70,374 | 43,730 | -- |
| Net Interest Income | 36,982 | 16,526 | 63,901 | 33,243 | -- |
| Other Income Expense | -422,141 | 3.2M | 2.2M | 826,820 | -- |
| Special Income Charges | -176,164 | -168,455 | 0.00 | 13,065 | -- |
| Gain On Sale Of Security | -245,977 | 3.4M | 2.2M | 813,755 | -- |
| Pretax Income | -2.5M | 1.5M | 474,650 | -1.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 483,564 | 899,457 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.5M | 1.5M | 474,650 | -1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | 1.5M | 474,650 | -1.7M | -- |
| Net Income Including Noncontrolling Interests | -2.5M | 1.5M | 474,650 | -1.7M | -- |
| Net Income Common Stockholders | -2.5M | 1.5M | 474,650 | -1.7M | -- |
| Net Income | -2.5M | 1.5M | 474,650 | -1.7M | -- |
| EBITDA | -2.5M | 1.5M | 511,239 | -1.7M | -- |
| Normalized EBITDA | -2.1M | -1.7M | -1.7M | -2.5M | -- |
| Reconciled Depreciation | 0.00 | 17,668 | 30,116 | 28,513 | -- |
| Basic EPS | -0.04 | 0.03 | 0.01 | -0.04 | -- |
| Diluted EPS | -0.04 | 0.03 | 0.01 | -0.04 | -- |
| Basic Average Shares | 59.8M | 52.1M | 51.4M | 48.6M | -- |
| Diluted Average Shares | 59.8M | 54.0M | 53.2M | 48.6M | -- |
| Total Unusual Items | -422,141 | 3.2M | 2.2M | 826,820 | -- |
| Total Unusual Items Excluding Goodwill | -422,141 | 3.2M | 2.2M | 826,820 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.40 | 0.00 | -- |
| Normalized Income | -2.1M | -1.2M | -874,536 | -2.6M | -- |
| Diluted NI Availto Com Stockholders | -2.5M | 1.5M | 474,650 | -1.7M | -- |
| Impairment Of Capital Assets | 176,164 | 168,455 | 0.00 | 6,935 | -- |
| Net Income Continuous Operations | -2.5M | 1.5M | 474,650 | -1.7M | -- |
| Net Non Operating Interest Income Expense | 36,982 | 16,526 | 63,901 | 33,243 | -- |
| Other Gand A | 654,617 | 533,911 | 456,139 | 574,757 | -- |
| Other Special Charges | -- | -- | -- | -20,000 | -509,626 |
| Reconciled Cost Of Revenue | 0.00 | 17,668 | 30,116 | 28,513 | -- |
| Salaries And Wages | 657,466 | 593,418 | 708,498 | 987,592 | -- |
| Total Expenses | 2.1M | 1.7M | 1.8M | 2.6M | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.0M | 894,153 | 239,459 | 4.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 12.0M | 2.9M | 2.4M | 5.0M | -- |
| Cash Financial | 12.0M | 894,153 | 239,459 | 4.1M | -- |
| Other Short Term Investments | 0.00 | 2.0M | 2.2M | 903,234 | -- |
| Accounts Receivable | 34,242 | 75,965 | 56,436 | 34,073 | -- |
| Receivables | 34,242 | 75,965 | 56,436 | 34,073 | -- |
| Prepaid Assets | 229,058 | 165,847 | 96,126 | 122,698 | -- |
| Current Assets | 12.2M | 3.1M | 2.5M | 5.1M | -- |
| Gross PPE | -- | 33.7M | 31.2M | 28.4M | 24.6M |
| Accumulated Depreciation | -- | -116,911 | -99,243 | -69,127 | -40,614 |
| Net PPE | 35.2M | 33.6M | 31.1M | 28.3M | -- |
| Other Non Current Assets | 775,409 | 485,807 | 439,017 | 425,120 | -- |
| Total Non Current Assets | 36.0M | 34.0M | 31.6M | 28.7M | -- |
| Total Assets | 48.2M | 37.2M | 34.1M | 33.8M | -- |
| Current Debt | -- | 337,850 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 337,850 | 24,197 | 36,150 | 27,229 |
| Payables And Accrued Expenses | 499,378 | 777,466 | 125,044 | 910,863 | -- |
| Current Liabilities | 499,378 | 1.1M | 149,241 | 947,013 | -- |
| Long Term Debt | -- | -- | -- | -- | 60,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 24,536 | 115,599 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 24,536 | 55,599 |
| Total Non Current Liabilities Net Minority Interest | 195,655 | 161,407 | 179,894 | 179,908 | -- |
| Total Liabilities Net Minority Interest | 695,033 | 1.3M | 329,135 | 1.1M | -- |
| Common Stock | 51.3M | 37.9M | 37.6M | 37.4M | -- |
| Capital Stock | 51.3M | 37.9M | 37.6M | 37.4M | -- |
| Retained Earnings | -11.2M | -8.7M | -10.2M | -10.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Other Equity Adjustments | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Common Stock Equity | 47.5M | 35.9M | 33.8M | 32.7M | -- |
| Stockholders Equity | 47.5M | 35.9M | 33.8M | 32.7M | -- |
| Total Equity Gross Minority Interest | 47.5M | 35.9M | 33.8M | 32.7M | -- |
| Total Capitalization | 47.5M | 35.9M | 33.8M | 32.7M | -- |
| Net Tangible Assets | 47.5M | 35.9M | 33.8M | 32.7M | -- |
| Tangible Book Value | 47.5M | 35.9M | 33.8M | 32.7M | -- |
| Working Capital | 11.7M | 2.0M | 2.4M | 4.2M | -- |
| Invested Capital | 47.5M | 36.2M | 33.8M | 32.7M | -- |
| Total Debt | -- | 337,850 | 24,197 | 60,686 | 142,828 |
| Share Issued | 94.8M | 52.5M | 51.7M | 51.2M | -- |
| Ordinary Shares Number | 94.8M | 52.5M | 51.7M | 51.2M | -- |
| Capital Lease Obligations | -- | 0.00 | 24,197 | 60,686 | 82,828 |
| Current Capital Lease Obligation | -- | 0.00 | 24,197 | 36,150 | 27,229 |
| Current Notes Payable | 0.00 | 337,850 | 0.00 | -- | -- |
| Long Term Provisions | 195,655 | 161,407 | 179,894 | 155,372 | -- |
| Machinery Furniture Equipment | -- | 116,911 | 116,707 | 114,536 | 113,936 |
| Other Equity Interest | 6.2M | 5.5M | 5.2M | 4.8M | -- |
| Other Properties | -- | 33.6M | 31.1M | 28.2M | 24.5M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -1.3M | -1.7M | -974,564 | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | -1.3M | -1.7M | -974,564 | -- |
| Depreciation And Amortization | 0.00 | 17,668 | 30,116 | 28,513 | -- |
| Depreciation Amortization Depletion | 0.00 | 17,668 | 30,116 | 28,513 | -- |
| Stock Based Compensation | 560,466 | 499,001 | 581,821 | 869,592 | -- |
| Change In Working Capital | 4,236 | -29,594 | -781,610 | 597,175 | -- |
| Change In Payables And Accrued Expense | 25,724 | 22,156 | -785,819 | 665,421 | -- |
| Other Non Cash Items | 6,582 | 9,489 | 12,842 | 13,913 | -- |
| Capital Expenditure | -- | -- | -2.8M | -4.0M | -2.2M |
| Purchase Of PPE | -- | -- | -- | -4.0M | -2.2M |
| Net PPE Purchase And Sale | -- | -- | -- | -4.0M | -2.2M |
| Purchase Of Investment | -- | 0.00 | -49,180 | 0.00 | -- |
| Sale Of Investment | 1.7M | 3.6M | 861,704 | 962,280 | -- |
| Net Investment Purchase And Sale | 1.7M | 3.6M | 812,524 | 962,280 | -- |
| Investing Cash Flow | -694,831 | 1.6M | -2.0M | -3.1M | -- |
| Cash Flow From Continuing Investing Activities | -694,831 | 1.6M | -2.0M | -3.1M | -- |
| Issuance Of Debt | -337,850 | 337,850 | 0.00 | -- | 20,000 |
| Repayment Of Debt | -- | -23,357 | -39,851 | -77,178 | -36,410 |
| Net Issuance Payments Of Debt | -337,850 | 337,850 | -39,851 | -77,178 | -- |
| Issuance Of Capital Stock | 14.0M | 0.00 | 0.00 | 4.0M | -- |
| Net Common Stock Issuance | 14.0M | 0.00 | 0.00 | 4.0M | -- |
| Financing Cash Flow | 13.2M | 384,493 | -39,851 | 3.9M | -- |
| Cash Flow From Continuing Financing Activities | 13.2M | 384,493 | -39,851 | 3.9M | -- |
| Effect Of Exchange Rate Changes | 82,810 | 190.00 | -21,555 | 20,949 | -- |
| Changes In Cash | 11.0M | 654,504 | -3.8M | -201,184 | -- |
| Beginning Cash Position | 894,153 | 239,459 | 4.1M | 4.3M | -- |
| End Cash Position | 12.0M | 894,153 | 239,459 | 4.1M | -- |
| Free Cash Flow | -1.5M | -1.3M | -1.7M | -5.0M | -- |
| Asset Impairment Charge | 176,164 | 168,455 | 0.00 | 6,935 | -- |
| Capital Expenditure Reported | -- | -- | -2.8M | -4.0M | -- |
| Change In Prepaid Assets | -21,488 | -51,750 | 4,209 | -68,246 | -- |
| Common Stock Issuance | 14.0M | 0.00 | 0.00 | 4.0M | -- |
| Depreciation | 0.00 | 17,668 | 30,116 | 28,513 | -- |
| Gain Loss On Investment Securities | 293,955 | -3.4M | -2.1M | -654,886 | -- |
| Interest Received Cfi | -- | -- | -- | 0.00 | 8,176 |
| Long Term Debt Issuance | -- | -- | -- | -- | 20,000 |
| Long Term Debt Payments | -- | -23,357 | -39,851 | -77,178 | -36,410 |
| Net Foreign Currency Exchange Gain Loss | -91,992 | -33,950 | 13,294 | -83,981 | -- |
| Net Income From Continuing Operations | -2.5M | 1.5M | 474,650 | -1.7M | -- |
| Net Long Term Debt Issuance | -- | -23,357 | -39,851 | -77,178 | -16,410 |
| Net Other Financing Charges | -428,897 | -23,357 | -- | -53,458 | -446,887 |
| Net Other Investing Changes | -2.4M | -2.0M | -2.9M | -97,493 | -- |
| Net Short Term Debt Issuance | -337,850 | 337,850 | 0.00 | -- | -- |
| Operating Gains Losses | 201,963 | -3.5M | -2.0M | -758,867 | -- |
| Proceeds From Stock Option Exercised | 7,500 | 70,000 | 0.00 | -- | -- |
| Short Term Debt Issuance | -337,850 | 337,850 | 0.00 | -- | -- |