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 | 3.1M | 3.4M | 3.8M | 4.1M | -- |
| Operating Revenue | 3.1M | 3.4M | 3.8M | 4.1M | -- |
| Cost Of Revenue | 1.9M | 2.7M | 2.6M | 2.7M | -- |
| Gross Profit | 1.2M | 697,236 | 1.1M | 1.4M | -- |
| Selling General And Administration | 1.8M | 2.3M | 2.7M | 3.8M | -- |
| General And Administrative Expense | 1.8M | 2.2M | 2.5M | 3.6M | -- |
| Research And Development | 238,624 | 349,527 | 379,778 | 78,484 | -- |
| Depreciation And Amortization In Income Statement | 130,731 | 130,659 | 128,112 | 98,557 | -- |
| Other Operating Expenses | 361,172 | 407,887 | 738,436 | 367,862 | -- |
| Operating Expense | 2.5M | 3.2M | 3.9M | 4.3M | -- |
| Operating Income | -1.3M | -2.5M | -2.8M | -3.0M | -- |
| EBIT | -1.6M | -2.6M | -2.9M | -2.7M | -- |
| Interest Expense | 24,813 | 34,125 | 42,670 | 39,338 | -- |
| Interest Expense Non Operating | 24,813 | 34,125 | 42,670 | 39,338 | -- |
| Interest Income | 990.00 | 691.00 | 21,535 | 12,724 | -- |
| Interest Income Non Operating | 990.00 | 691.00 | 21,535 | 12,724 | -- |
| Net Interest Income | -121,170 | -96,835 | -87,097 | -122,839 | -- |
| Other Income Expense | -154,041 | -41,100 | -1,802 | 312,594 | -- |
| Other Non Operating Income Expenses | -- | 20,000 | -- | 26,344 | -- |
| Special Income Charges | -191,101 | 0.00 | 0.00 | 237,500 | -- |
| Gain On Sale Of Security | 37,060 | -61,100 | -1,802 | 48,750 | -- |
| Pretax Income | -1.6M | -2.6M | -2.9M | -2.8M | -- |
| Tax Provision | -- | -- | -- | 0.00 | -36,506 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.6M | -2.6M | -2.8M | -2.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -2.6M | -2.8M | -2.8M | -- |
| Net Income Including Noncontrolling Interests | -1.6M | -2.6M | -2.9M | -2.8M | -- |
| Minority Interests | 40,750 | 83,338 | 108,462 | -19,940 | -- |
| Net Income Common Stockholders | -1.6M | -2.6M | -2.8M | -2.8M | -- |
| Net Income | -1.6M | -2.6M | -2.8M | -2.8M | -- |
| EBITDA | -1.4M | -2.4M | -2.7M | -2.6M | -- |
| Normalized EBITDA | -1.3M | -2.4M | -2.7M | -2.9M | -- |
| Reconciled Depreciation | 171,731 | 171,658 | 168,909 | 144,648 | -- |
| Basic EPS | -- | -0.03 | -0.03 | -0.03 | -0.01 |
| Diluted EPS | -- | -0.03 | -0.03 | -0.03 | -0.01 |
| Basic Average Shares | -- | 93.3M | 86.0M | 80.9M | 65.7M |
| Diluted Average Shares | -- | 93.3M | 86.0M | 80.9M | 65.7M |
| Total Unusual Items | -154,041 | -61,100 | -1,802 | 286,250 | -- |
| Total Unusual Items Excluding Goodwill | -154,041 | -61,100 | -1,802 | 286,250 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.4M | -2.5M | -2.8M | -3.1M | -- |
| Depreciation Amortization Depletion Income Statement | 130,731 | 130,659 | 128,112 | 98,557 | -- |
| Depreciation Income Statement | 130,731 | 130,659 | 128,112 | 98,557 | -- |
| Diluted NI Availto Com Stockholders | -1.6M | -2.6M | -2.8M | -2.8M | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 237,500 | 0.00 |
| Insurance And Claims | 231,546 | 188,556 | 166,663 | 206,080 | -- |
| Net Income Continuous Operations | -1.6M | -2.6M | -2.9M | -2.8M | -- |
| Net Non Operating Interest Income Expense | -121,170 | -96,835 | -87,097 | -122,839 | -- |
| Other Gand A | 756,906 | 947,990 | 1.1M | 1.3M | -- |
| Other Special Charges | 191,101 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.9M | 2.6M | 2.6M | 2.7M | -- |
| Salaries And Wages | 767,221 | 1.1M | 1.2M | 2.1M | -- |
| Selling And Marketing Expense | 52,019 | 77,194 | 214,817 | 165,003 | -- |
| Total Expenses | 4.5M | 5.9M | 6.6M | 7.1M | -- |
| Total Other Finance Cost | 97,347 | 63,401 | 65,962 | 96,225 | -- |
| 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 | 108,674 | 104,347 | 140,278 | 2.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 108,674 | 141,547 | 249,528 | 2.6M | -- |
| Cash Financial | 108,674 | 104,347 | 140,278 | 2.5M | -- |
| Other Short Term Investments | 0.00 | 37,200 | 109,250 | 161,250 | -- |
| Accounts Receivable | 53,786 | 192,548 | 231,235 | 77,869 | -- |
| Receivables | 107,049 | 261,645 | 268,575 | 130,136 | -- |
| Inventory | 460,188 | 950,702 | 1.8M | 1.3M | -- |
| Prepaid Assets | 494,342 | 205,645 | 317,791 | 348,429 | -- |
| Current Assets | 1.2M | 1.6M | 2.7M | 4.4M | -- |
| Gross PPE | 1.2M | 1.2M | 1.2M | 1.1M | -- |
| Accumulated Depreciation | -902,375 | -708,335 | -538,930 | -375,685 | -- |
| Net PPE | 285,673 | 443,554 | 614,803 | 717,402 | -- |
| Total Non Current Assets | 285,673 | 443,554 | 614,803 | 717,402 | -- |
| Total Assets | 1.5M | 2.0M | 3.3M | 5.1M | -- |
| Current Debt | -- | -- | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 180,518 | 169,947 | 205,254 | 162,660 | -- |
| Accounts Payable | 2.1M | 1.6M | 1.3M | 1.2M | -- |
| Payables | 3.0M | 1.9M | 1.4M | 1.2M | -- |
| Payables And Accrued Expenses | 3.0M | 1.9M | 1.4M | 1.2M | -- |
| Current Deferred Revenue | 0.00 | 8,249 | 4,485 | 48,423 | -- |
| Current Liabilities | 3.2M | 2.1M | 1.7M | 1.5M | -- |
| Long Term Debt | 28,145 | 35,709 | -- | 40,000 | 35,501 |
| Long Term Debt And Capital Lease Obligation | 115,066 | 262,896 | 357,071 | 519,574 | -- |
| Long Term Capital Lease Obligation | 86,921 | 227,187 | 357,071 | 479,574 | -- |
| Total Non Current Liabilities Net Minority Interest | 115,066 | 262,896 | 357,071 | 539,574 | -- |
| Total Liabilities Net Minority Interest | 3.3M | 2.4M | 2.1M | 2.0M | -- |
| Common Stock | 12.9M | 12.8M | 12.3M | 11.6M | -- |
| Capital Stock | 12.9M | 12.8M | 12.3M | 11.6M | -- |
| Additional Paid In Capital | 2.7M | 2.5M | 2.1M | 1.9M | -- |
| Retained Earnings | -17.4M | -15.8M | -13.3M | -10.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 78,373 | 65,615 | 60,699 | 74,384 | -- |
| Other Equity Adjustments | 78,373 | 65,615 | 60,699 | 74,384 | -- |
| Common Stock Equity | -1.6M | -165,838 | 1.3M | 3.1M | -- |
| Stockholders Equity | -1.6M | -165,838 | 1.3M | 3.1M | -- |
| Total Equity Gross Minority Interest | -1.9M | -367,243 | 1.2M | 3.1M | -- |
| Minority Interest | -240,730 | -201,405 | -118,616 | -8,625 | -- |
| Total Capitalization | -1.6M | -130,129 | 1.3M | 3.2M | -- |
| Net Tangible Assets | -1.6M | -165,838 | 1.3M | 3.1M | -- |
| Tangible Book Value | -1.6M | -165,838 | 1.3M | 3.1M | -- |
| Working Capital | -2.1M | -547,901 | 962,178 | 2.9M | -- |
| Invested Capital | -1.6M | -130,129 | 1.4M | 3.2M | -- |
| Total Debt | 295,584 | 432,843 | 562,325 | 682,234 | -- |
| Share Issued | 100.7M | 99.3M | 91.7M | 80.9M | -- |
| Ordinary Shares Number | 100.7M | 99.3M | 91.7M | 80.9M | -- |
| Allowance For Doubtful Accounts Receivable | -13,652 | -13,238 | -76,575 | -56,513 | -- |
| Buildings And Improvements | 849,640 | 823,884 | 825,166 | 836,579 | -- |
| Capital Lease Obligations | 267,439 | 397,134 | 522,325 | 642,234 | -- |
| Current Capital Lease Obligation | 180,518 | 169,947 | 165,254 | 162,660 | -- |
| Current Deferred Liabilities | 0.00 | 8,249 | 24,485 | 48,423 | -- |
| Current Provisions | 57,025 | 55,296 | 55,382 | 45,520 | -- |
| Duefrom Related Parties Current | 24,046 | 38,024 | 16,091 | 2,278 | -- |
| Dueto Related Parties Current | 902,781 | 283,638 | 121,680 | 36,668 | -- |
| Finished Goods | 164,602 | 321,714 | 398,481 | 281,599 | -- |
| Gross Accounts Receivable | 67,438 | 205,786 | 307,810 | 134,382 | -- |
| Line Of Credit | -- | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | 28,376 | 28,376 | 28,420 | 28,813 | -- |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 20,000 | 24,546 |
| Non Current Deferred Revenue | -- | -- | 0.00 | 20,000 | 24,546 |
| Other Current Borrowings | -- | -- | 40,000 | -- | -- |
| Other Equity Interest | 81,278 | 248,196 | 166,918 | 16,558 | -- |
| Other Properties | 310,032 | 299,629 | 300,147 | 227,695 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 295,586 | 628,988 | 1.4M | 1.0M | -- |
| Taxes Receivable | 29,217 | 31,073 | 21,249 | 49,989 | -- |
| Total Tax Payable | 21,476 | 20,825 | 20,857 | 21,146 | -- |
| 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 | 114,489 | -459,477 | -3.0M | -1.7M | -- |
| Cash Flow From Continuing Operating Activities | 114,489 | -459,477 | -3.0M | -1.7M | -- |
| Depreciation And Amortization | 171,731 | 171,658 | 168,909 | 144,648 | -- |
| Depreciation Amortization Depletion | 171,731 | 171,658 | 168,909 | 144,648 | -- |
| Stock Based Compensation | 0.00 | 466,991 | 167,752 | 1.4M | -- |
| Change In Working Capital | 1.6M | 1.5M | -499,442 | -234,114 | -- |
| Changes In Account Receivables | 147,314 | 28,813 | -125,277 | 53,750 | -- |
| Change In Receivables | 161,292 | 6,880 | -139,127 | 51,998 | -- |
| Change In Inventory | 522,664 | 886,782 | -553,917 | -627,960 | -- |
| Change In Payables And Accrued Expense | 1.2M | 463,118 | 199,757 | 354,923 | -- |
| Change In Payable | 1.2M | 463,118 | 199,757 | 354,923 | -- |
| Change In Other Working Capital | -8,547 | 3,802 | -32,707 | 20,000 | -- |
| Other Non Cash Items | 33,305 | 45,500 | 56,897 | 63,581 | -- |
| Capital Expenditure | -- | -- | -76,533 | -23,947 | -40,771 |
| Purchase Of PPE | -- | 0.00 | -76,533 | -23,947 | -40,771 |
| Net PPE Purchase And Sale | -- | 0.00 | -76,533 | 101,053 | -40,771 |
| Sale Of Investment | 74,260 | 10,950 | 50,198 | 0.00 | -- |
| Net Investment Purchase And Sale | 74,260 | 10,950 | 50,198 | 0.00 | -- |
| Investing Cash Flow | 74,260 | 10,950 | -26,335 | 101,053 | -- |
| Cash Flow From Continuing Investing Activities | 74,260 | 10,950 | -26,335 | 101,053 | -- |
| Issuance Of Debt | 0.00 | 40,000 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -183,644 | -215,048 | -167,748 | -159,369 | -- |
| Net Issuance Payments Of Debt | -183,644 | -175,048 | -167,748 | -159,369 | -- |
| Issuance Of Capital Stock | 0.00 | 500,000 | 912,500 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 500,000 | 912,500 | 0.00 | -- |
| Financing Cash Flow | -183,644 | 413,245 | 704,909 | -159,369 | -- |
| Cash Flow From Continuing Financing Activities | -183,644 | 413,245 | 704,909 | -159,369 | -- |
| Effect Of Exchange Rate Changes | -778.00 | -649.00 | -2,750 | 9,718 | -- |
| Changes In Cash | 5,105 | -35,282 | -2.3M | -1.7M | -- |
| Beginning Cash Position | 104,347 | 140,278 | 2.5M | 4.2M | -- |
| End Cash Position | 108,674 | 104,347 | 140,278 | 2.5M | -- |
| Free Cash Flow | 114,489 | -459,477 | -3.1M | -1.7M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -237,500 | 0.00 |
| Change In Account Payable | 546,336 | 300,707 | 115,069 | 547,223 | -- |
| Change In Income Tax Payable | -- | -- | -- | 0.00 | -36,506 |
| Change In Prepaid Assets | -284,011 | 102,594 | 26,552 | -33,075 | -- |
| Change In Tax Payable | -- | -- | -- | 0.00 | -36,506 |
| Common Stock Issuance | 0.00 | 500,000 | 912,500 | 0.00 | -- |
| Depreciation | 171,731 | 171,658 | 168,909 | 144,648 | -- |
| Long Term Debt Issuance | 0.00 | 40,000 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -183,644 | -215,048 | -167,748 | -159,369 | -- |
| Net Income From Continuing Operations | -1.6M | -2.6M | -2.9M | -2.8M | -- |
| Net Long Term Debt Issuance | -183,644 | -175,048 | -167,748 | -159,369 | -- |
| Net Other Financing Charges | -- | -13,457 | -39,843 | -- | -211,189 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -30,000 |
| Operating Gains Losses | -- | -20,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 101,750 | 0.00 | 0.00 | -- |
| Sale Of PPE | -- | -- | 0.00 | 125,000 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -30,000 |
| Unrealized Gain Loss On Investment Securities | -37,060 | 61,100 | 1,802 | -48,750 | -- |