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 | 84,755 | 100,547 | 124,809 | 157,647 | -- |
| Gross Profit | -84,755 | -100,547 | -124,809 | -157,647 | -- |
| Selling General And Administration | 1.1M | 2.2M | 2.1M | 1.9M | -- |
| General And Administrative Expense | 1.1M | 2.2M | 2.1M | 1.9M | -- |
| Other Operating Expenses | 10.6M | 13.9M | 15.8M | 12.0M | -- |
| Operating Expense | 11.7M | 16.2M | 17.9M | 13.9M | -- |
| Operating Income | -11.8M | -16.3M | -18.1M | -14.0M | -- |
| EBIT | -7.9M | -13.4M | -16.9M | -12.5M | -- |
| Interest Expense | 15,247 | 12,684 | 16,881 | 11,915 | -- |
| Interest Expense Non Operating | 15,247 | 12,684 | 16,881 | 11,915 | -- |
| Interest Income | 417,487 | 617,818 | 470,599 | 1,255 | -- |
| Interest Income Non Operating | 417,487 | 617,818 | 470,599 | 1,255 | -- |
| Net Interest Income | 402,240 | 605,134 | 446,609 | -67,884 | -- |
| Other Income Expense | 3.5M | 2.2M | 688,180 | 1.6M | -- |
| Other Non Operating Income Expenses | 2.7M | 2.0M | 788,600 | 1.5M | -- |
| Special Income Charges | 710,350 | 188,340 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | 57,523 | -10,364 | -100,420 | 10,000 | -- |
| Pretax Income | -7.9M | -13.5M | -16.9M | -12.5M | -- |
| Tax Provision | 166,793 | 96,397 | 23,216 | 30,068 | -- |
| Tax Effect Of Unusual Items | 115,181 | 26,696 | -40,168 | 2,621 | -- |
| Net Income From Continuing And Discontinued Operation | -8.1M | -13.5M | -16.9M | -12.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.1M | -13.5M | -16.9M | -12.6M | -- |
| Net Income Including Noncontrolling Interests | -8.1M | -13.5M | -16.9M | -12.6M | -- |
| Net Income Common Stockholders | -8.1M | -13.5M | -16.9M | -12.6M | -- |
| Net Income | -8.1M | -13.5M | -16.9M | -12.6M | -- |
| EBITDA | -7.8M | -13.3M | -16.8M | -12.4M | -- |
| Normalized EBITDA | -8.6M | -13.5M | -16.7M | -12.4M | -- |
| Reconciled Depreciation | 84,755 | 100,547 | 124,809 | 157,647 | -- |
| Basic EPS | -0.02 | -0.30 | -0.50 | -0.50 | -- |
| Diluted EPS | -0.02 | -0.30 | -0.50 | -0.50 | -- |
| Basic Average Shares | 527.6M | 45.5M | 36.9M | 24.9M | -- |
| Diluted Average Shares | 527.6M | 45.5M | 36.9M | 24.9M | -- |
| Total Unusual Items | 767,873 | 177,976 | -100,420 | 10,000 | -- |
| Total Unusual Items Excluding Goodwill | 767,873 | 177,976 | -100,420 | 10,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -8.7M | -13.7M | -16.9M | -12.6M | -- |
| Diluted NI Availto Com Stockholders | -8.1M | -13.5M | -16.9M | -12.6M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -710,350 | -188,340 | 0.00 | -- | -- |
| Insurance And Claims | 127,028 | 127,418 | 92,256 | 64,587 | -- |
| Net Income Continuous Operations | -8.1M | -13.5M | -16.9M | -12.6M | -- |
| Net Non Operating Interest Income Expense | 402,240 | 605,134 | 446,609 | -67,884 | -- |
| Other Gand A | 349,815 | 412,183 | 474,131 | 582,725 | -- |
| Reconciled Cost Of Revenue | 84,755 | 100,547 | 124,809 | 157,647 | -- |
| Rent And Landing Fees | 21,266 | 37,437 | 30,018 | 32,704 | -- |
| Rent Expense Supplemental | 21,266 | 37,437 | 30,018 | 32,704 | -- |
| Salaries And Wages | 556,849 | 1.7M | 1.5M | 1.2M | -- |
| Total Expenses | 11.8M | 16.3M | 18.1M | 14.0M | -- |
| Total Other Finance Cost | -- | -- | 7,109 | 57,224 | -- |
| 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 | 3.8M | 7.2M | 5.5M | 7.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.6M | 7.2M | 5.5M | 7.6M | -- |
| Cash Financial | 3.8M | 7.2M | 5.5M | 7.5M | -- |
| Other Short Term Investments | 712,698 | 0.00 | 0.00 | 70,000 | -- |
| Receivables | 541,254 | 1.5M | 3.8M | 1.5M | -- |
| Prepaid Assets | 261,420 | 206,357 | 211,951 | 426,105 | -- |
| Current Assets | 5.4M | 8.9M | 9.5M | 9.6M | -- |
| Gross PPE | 7.8M | 7.6M | 7.9M | 8.6M | -- |
| Accumulated Depreciation | -759,172 | -674,417 | -573,870 | -449,061 | -- |
| Net PPE | 7.0M | 6.9M | 7.3M | 8.1M | -- |
| Other Non Current Assets | 531,024 | 504,746 | 503,859 | 676,119 | -- |
| Total Non Current Assets | 7.5M | 7.4M | 7.8M | 8.8M | -- |
| Total Assets | 12.9M | 16.4M | 17.3M | 18.3M | -- |
| Current Debt And Capital Lease Obligation | 35,796 | 49,419 | 43,486 | 39,292 | -- |
| Accounts Payable | 1.3M | 1.8M | 2.8M | 1.5M | -- |
| Payables | 1.4M | 1.9M | 3.2M | 1.9M | -- |
| Payables And Accrued Expenses | 1.4M | 1.9M | 3.2M | 1.9M | -- |
| Current Deferred Revenue | 0.00 | 345,266 | 0.00 | -- | -- |
| Other Current Liabilities | 163,183 | 460,651 | -- | 788,600 | 452,931 |
| Current Liabilities | 1.6M | 2.8M | 3.3M | 2.7M | -- |
| Long Term Debt And Capital Lease Obligation | 106,693 | 0.00 | 49,419 | 92,905 | -- |
| Long Term Capital Lease Obligation | 106,693 | 0.00 | 49,419 | 92,905 | -- |
| Other Non Current Liabilities | -- | -- | -- | 338,386 | 176,075 |
| Total Non Current Liabilities Net Minority Interest | 383,564 | 278,182 | 406,967 | 431,291 | -- |
| Total Liabilities Net Minority Interest | 1.9M | 3.1M | 3.7M | 3.2M | -- |
| Common Stock | 101.8M | 96.3M | 84.1M | 69.1M | -- |
| Capital Stock | 101.8M | 96.3M | 84.1M | 69.1M | -- |
| Retained Earnings | -103.3M | -95.3M | -81.7M | -64.8M | -- |
| Common Stock Equity | 11.0M | 13.3M | 13.6M | 15.2M | -- |
| Stockholders Equity | 11.0M | 13.3M | 13.6M | 15.2M | -- |
| Total Equity Gross Minority Interest | 11.0M | 13.3M | 13.6M | 15.2M | -- |
| Total Capitalization | 11.0M | 13.3M | 13.6M | 15.2M | -- |
| Net Tangible Assets | 11.0M | 13.3M | 13.6M | 15.2M | -- |
| Tangible Book Value | 11.0M | 13.3M | 13.6M | 15.2M | -- |
| Working Capital | 3.8M | 6.2M | 6.3M | 6.8M | -- |
| Invested Capital | 11.0M | 13.3M | 13.6M | 15.2M | -- |
| Total Debt | 142,489 | 49,419 | 92,905 | 132,197 | -- |
| Share Issued | 55.1M | 46.7M | 38.2M | 29.9M | -- |
| Ordinary Shares Number | 55.1M | 46.7M | 38.2M | 29.9M | -- |
| Accrued Interest Receivable | -- | 0.00 | 66,960 | 0.00 | -- |
| Buildings And Improvements | 493,947 | 493,947 | 493,947 | 493,947 | -- |
| Capital Lease Obligations | 142,489 | 49,419 | 92,905 | 132,197 | -- |
| Current Capital Lease Obligation | 35,796 | 49,419 | 43,486 | 39,292 | -- |
| Current Deferred Liabilities | 0.00 | 345,266 | 0.00 | -- | -- |
| Dueto Related Parties Current | 94,610 | 137,591 | 397,455 | 368,716 | -- |
| Long Term Provisions | 276,871 | 278,182 | 357,548 | 338,386 | -- |
| Machinery Furniture Equipment | 100,712 | 93,791 | 93,791 | 93,791 | -- |
| Other Equity Interest | 12.5M | 12.3M | 11.3M | 10.8M | -- |
| Other Properties | 7.2M | 7.0M | 7.3M | 8.0M | -- |
| Other Receivables | 57,606 | 288.00 | 288.00 | 33,505 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 483,648 | 1.5M | 3.7M | 1.5M | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| 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 | -11.2M | -13.3M | -17.6M | -12.8M | -- |
| Cash Flow From Continuing Operating Activities | -11.2M | -13.3M | -17.6M | -12.8M | -- |
| Depreciation And Amortization | 84,755 | 100,547 | 124,809 | 157,647 | -- |
| Depreciation Amortization Depletion | 84,755 | 100,547 | 124,809 | 157,647 | -- |
| Stock Based Compensation | 85,918 | 998,249 | 579,736 | 514,888 | -- |
| Change In Working Capital | 59,354 | 1.3M | -723,499 | 615,182 | -- |
| Change In Receivables | 997,480 | 2.2M | -2.3M | -344,453 | -- |
| Change In Payables And Accrued Expense | -537,797 | -1.3M | 1.3M | 1.4M | -- |
| Change In Payable | -537,797 | -1.3M | 1.3M | 1.4M | -- |
| Change In Other Working Capital | -- | -- | -- | -50,000 | 50,000 |
| Other Non Cash Items | -2.6M | -2.0M | -777,568 | -1.5M | -- |
| Capital Expenditure | -16,184 | -84,175 | -13,259 | -96,361 | -- |
| Purchase Of PPE | -16,184 | -84,175 | -13,259 | -96,361 | -- |
| Net PPE Purchase And Sale | -16,184 | -84,175 | -13,259 | -96,361 | -- |
| Purchase Of Investment | -712,698 | 0.00 | 0.00 | 0.00 | -- |
| Sale Of Investment | -- | 0.00 | 34,580 | 0.00 | -- |
| Net Investment Purchase And Sale | -712,698 | 0.00 | 34,580 | 0.00 | -- |
| Investing Cash Flow | -42,532 | 696,675 | 854,607 | 563,067 | -- |
| Cash Flow From Continuing Investing Activities | -42,532 | 696,675 | 854,607 | 563,067 | -- |
| Repayment Of Debt | -51,273 | -50,403 | -50,324 | -51,194 | -- |
| Net Issuance Payments Of Debt | -51,273 | -50,403 | -50,324 | -51,194 | -- |
| Issuance Of Capital Stock | 8.4M | 14.6M | 14.6M | 18.3M | -- |
| Net Common Stock Issuance | 8.4M | 14.6M | 14.6M | 18.3M | -- |
| Financing Cash Flow | 7.8M | 14.3M | 14.8M | 17.5M | -- |
| Cash Flow From Continuing Financing Activities | 7.8M | 14.3M | 14.8M | 17.5M | -- |
| Changes In Cash | -3.4M | 1.7M | -2.0M | 5.2M | -- |
| Beginning Cash Position | 7.2M | 5.5M | 7.5M | 2.3M | -- |
| End Cash Position | 3.8M | 7.2M | 5.5M | 7.5M | -- |
| Free Cash Flow | -11.2M | -13.4M | -17.6M | -12.9M | -- |
| Income Tax Paid Supplemental Data | 448,874 | 202,246 | 130,720 | -- | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | -- | -- |
| Amortization Cash Flow | -- | -- | 124,809 | 157,647 | 122,665 |
| Amortization Of Intangibles | -- | -- | 124,809 | 157,647 | 122,665 |
| Change In Account Payable | -494,816 | -1.0M | 1.3M | 1.2M | -- |
| Change In Prepaid Assets | -400,329 | 350,860 | 214,154 | -384,710 | -- |
| Common Stock Issuance | 8.4M | 14.6M | 14.6M | 18.3M | -- |
| Depreciation | 84,755 | 100,547 | 124,809 | -- | 122,665 |
| Gain Loss On Investment Securities | -- | -- | 100,420 | -- | -- |
| Gain Loss On Sale Of PPE | -710,350 | -188,340 | 0.00 | -- | -- |
| Long Term Debt Payments | -51,273 | -50,403 | -50,324 | -51,194 | -- |
| Net Foreign Currency Exchange Gain Loss | -2,278 | 113.00 | 7,074 | 0.00 | -- |
| Net Income From Continuing Operations | -8.1M | -13.5M | -16.9M | -12.6M | -- |
| Net Long Term Debt Issuance | -51,273 | -50,403 | -50,324 | -51,194 | -- |
| Net Other Financing Charges | -456,536 | -224,923 | -96,263 | -780,534 | -- |
| Net Other Investing Changes | 686,350 | 780,850 | 833,286 | 659,428 | -- |
| Operating Gains Losses | -712,628 | -188,227 | 107,494 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 281,810 | 9,439 | 633,677 |
| Sale Of PPE | -- | -- | -- | 0.00 | 92,284 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | -10,000 | 0.00 |