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 | 62.6M | 34.8M | 35.1M | 34.3M | -- |
| Operating Revenue | 62.6M | 34.8M | 35.1M | 34.3M | -- |
| Cost Of Revenue | 44.3M | 20.9M | 22.8M | 26.8M | -- |
| Gross Profit | 18.2M | 14.0M | 12.3M | 7.6M | -- |
| Selling General And Administration | 13.1M | 9.6M | 11.3M | 5.8M | -- |
| General And Administrative Expense | 13.1M | 9.6M | -- | -- | -- |
| Depreciation And Amortization In Income Statement | 3.1M | 858,000 | -- | -- | -- |
| Other Operating Expenses | 3.3M | 2.6M | -- | -- | -- |
| Operating Expense | 19.5M | 13.1M | 11.3M | 5.8M | -- |
| Operating Income | -1.2M | 878,000 | 1.0M | 1.7M | -- |
| EBIT | -1.1M | 600,000 | 1.1M | 1.7M | -- |
| Interest Expense | 357,000 | 329,000 | 159,000 | 90,993 | -- |
| Interest Expense Non Operating | 357,000 | 329,000 | 159,000 | 90,993 | -- |
| Net Interest Income | -327,000 | -336,000 | -69,000 | -98,770 | -- |
| Other Income Expense | 74,000 | -271,000 | -- | -- | -- |
| Special Income Charges | 74,000 | -271,000 | 0.00 | -- | 0.00 |
| Restructuring And Mergern Acquisition | -74,000 | 271,000 | 0.00 | -- | -- |
| Pretax Income | -1.5M | 271,000 | 943,000 | 1.6M | -- |
| Tax Provision | 814,000 | 207,000 | 436,000 | 305,366 | -- |
| Tax Effect Of Unusual Items | 11,100 | -40,650 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.3M | 64,000 | 507,000 | 1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | 64,000 | 507,000 | 1.3M | -- |
| Net Income Including Noncontrolling Interests | -2.3M | 64,000 | 507,000 | 1.3M | -- |
| Net Income Common Stockholders | -2.3M | 64,000 | 507,000 | 1.3M | -- |
| Net Income | -2.3M | 64,000 | 507,000 | 1.3M | -- |
| EBITDA | 2.0M | 1.5M | 1.8M | 2.2M | -- |
| Normalized EBITDA | 1.9M | 1.7M | 1.8M | 2.2M | -- |
| Reconciled Depreciation | 3.1M | 857,000 | 674,000 | 516,269 | -- |
| Basic EPS | -- | 0.00 | 0.02 | 0.05 | 0.13 |
| Diluted EPS | -- | 0.00 | 0.02 | 0.04 | 0.13 |
| Basic Average Shares | -- | 31.8M | 29.4M | 29.4M | 28.8M |
| Diluted Average Shares | -- | 31.8M | 29.4M | 29.4M | 29.1M |
| Total Unusual Items | 74,000 | -271,000 | 0.00 | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 74,000 | -271,000 | 0.00 | -- | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.19 | -- |
| Normalized Income | -2.4M | 294,350 | 507,000 | 1.3M | -- |
| Amortization | 2.9M | 778,000 | -- | -- | -- |
| Amortization Of Intangibles Income Statement | 2.9M | 778,000 | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 3.1M | 858,000 | -- | -- | -- |
| Depreciation Income Statement | 185,000 | 80,000 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -2.3M | 64,000 | 507,000 | 1.3M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Insurance And Claims | 804,000 | 566,000 | -- | -- | -- |
| Net Income Continuous Operations | -2.3M | 64,000 | 507,000 | 1.3M | -- |
| Net Non Operating Interest Income Expense | -327,000 | -336,000 | -69,000 | -98,770 | -- |
| Other Gand A | 1.1M | 634,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 44.3M | 20.9M | 22.8M | 26.8M | -- |
| Salaries And Wages | 11.2M | 8.4M | -- | -- | -- |
| Total Expenses | 63.8M | 34.0M | 34.1M | 32.6M | -- |
| Total Operating Income As Reported | -1.3M | 599,000 | 1.0M | 1.7M | -- |
| Total Other Finance Cost | -30,000 | 7,000 | -90,000 | 7,777 | -- |
| 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 | 2.1M | 3.6M | 3.0M | 4.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 3.6M | 3.0M | 4.9M | -- |
| Cash Financial | -- | -- | 3.0M | 4.9M | 4.7M |
| Accounts Receivable | 10.5M | 10.2M | 6.0M | 7.6M | -- |
| Receivables | 19.8M | 19.2M | 13.8M | 12.7M | -- |
| Inventory | 277,000 | 101,000 | 0.00 | -- | -- |
| Prepaid Assets | 1.4M | 1.4M | 296,000 | 291,921 | -- |
| Current Assets | 23.6M | 24.3M | 17.2M | 17.9M | -- |
| Gross PPE | 7.2M | 6.0M | 3.8M | 2.3M | -- |
| Accumulated Depreciation | -1.7M | -1.5M | -1.4M | -1.4M | -- |
| Net PPE | 5.5M | 4.5M | 2.3M | 943,242 | -- |
| Goodwill | 5.4M | 5.2M | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | 8.0M | 8.8M | 52,000 | 72,644 | -- |
| Other Intangible Assets | 2.6M | 3.6M | 52,000 | 72,644 | -- |
| Investments And Advances | 40,000 | 0.00 | -- | -- | -- |
| Long Term Equity Investment | 40,000 | 0.00 | -- | -- | -- |
| Total Non Current Assets | 13.5M | 13.7M | 2.9M | 1.7M | -- |
| Total Assets | 37.1M | 38.0M | 20.1M | 19.7M | -- |
| Current Debt | -- | 3.5M | -- | -- | 612,634 |
| Current Debt And Capital Lease Obligation | 1.4M | 4.4M | 992,000 | 862,287 | -- |
| Accounts Payable | 8.5M | 5.5M | 3.3M | 3.3M | -- |
| Payables | 9.4M | 6.2M | 3.9M | 4.2M | -- |
| Payables And Accrued Expenses | 11.0M | 7.7M | 4.8M | 5.9M | -- |
| Current Accrued Expenses | 1.7M | 1.4M | 955,000 | 1.7M | -- |
| Current Deferred Revenue | 2.3M | 5.6M | 240,000 | 243,035 | -- |
| Other Current Liabilities | 1.9M | 1.1M | -- | -- | -- |
| Current Liabilities | 16.7M | 18.8M | 6.1M | 7.0M | -- |
| Long Term Debt | -- | -- | 308,000 | 823,107 | 1.3M |
| Long Term Debt And Capital Lease Obligation | 3.6M | 3.5M | 1.8M | 1.3M | -- |
| Long Term Capital Lease Obligation | 3.6M | 3.5M | 1.5M | 467,512 | -- |
| Other Non Current Liabilities | 1.1M | 2.0M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.6M | 5.4M | 1.8M | 1.3M | -- |
| Total Liabilities Net Minority Interest | 21.4M | 24.3M | 7.9M | 8.3M | -- |
| Common Stock | 10.8M | 7.1M | 5.8M | 5.8M | -- |
| Capital Stock | 10.8M | 7.1M | 5.8M | 5.8M | -- |
| Additional Paid In Capital | 1.6M | 1.2M | 996,000 | 677,298 | -- |
| Retained Earnings | 3.2M | 5.5M | 5.4M | 4.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 138,000 | -35,000 | 0.00 | -- | -- |
| Other Equity Adjustments | 138,000 | -35,000 | -- | -- | -- |
| Common Stock Equity | 15.7M | 13.7M | 12.2M | 11.4M | -- |
| Stockholders Equity | 15.7M | 13.7M | 12.2M | 11.4M | -- |
| Total Equity Gross Minority Interest | 15.7M | 13.7M | 12.2M | 11.4M | -- |
| Total Capitalization | 15.7M | 13.7M | 12.5M | 12.2M | -- |
| Net Tangible Assets | 7.8M | 4.9M | 12.1M | 11.3M | -- |
| Tangible Book Value | 7.8M | 4.9M | 12.1M | 11.3M | -- |
| Working Capital | 6.9M | 5.5M | 11.1M | 10.9M | -- |
| Invested Capital | 15.7M | 17.2M | 12.5M | 12.2M | -- |
| Total Debt | 5.0M | 7.9M | 2.8M | 2.2M | -- |
| Share Issued | 37.5M | 31.8M | 29.4M | 29.4M | -- |
| Ordinary Shares Number | 37.5M | 31.8M | 29.4M | 29.4M | -- |
| Allowance For Doubtful Accounts Receivable | -712,000 | -536,000 | -152,000 | -276,243 | -- |
| Buildings And Improvements | 4.5M | 3.8M | 1.9M | 700,220 | -- |
| Capital Lease Obligations | 5.0M | 4.1M | 2.0M | 831,496 | -- |
| Current Capital Lease Obligation | 1.4M | 617,000 | 477,000 | 363,984 | -- |
| Current Deferred Liabilities | 2.3M | 5.6M | 240,000 | 243,035 | -- |
| Duefrom Related Parties Current | 616,000 | 0.00 | -- | -- | -- |
| Gross Accounts Receivable | 11.2M | 10.8M | 6.1M | 7.8M | -- |
| Investmentsin Joint Venturesat Cost | 40,000 | 0.00 | -- | -- | -- |
| Leases | 155,000 | 79,000 | 79,000 | 78,683 | -- |
| Line Of Credit | 0.00 | 3.5M | 0.00 | -- | -- |
| Machinery Furniture Equipment | 1.2M | 1.0M | 823,000 | 857,878 | -- |
| Non Current Deferred Assets | 0.00 | 376,000 | 502,000 | 731,153 | -- |
| Non Current Deferred Taxes Assets | 0.00 | 376,000 | 502,000 | 731,153 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 612,634 |
| Other Equity Interest | 63,000 | -- | -- | -- | -- |
| Other Payable | 865,000 | 747,000 | 592,000 | 833,805 | -- |
| Other Properties | 1.3M | 1.2M | 1.0M | 706,879 | -- |
| Other Receivables | 8.7M | 9.0M | 7.9M | 5.2M | -- |
| Raw Materials | 277,000 | 101,000 | 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 | 1.6M | 57,000 | -340,000 | 1.2M | -- |
| Cash Flow From Continuing Operating Activities | 1.6M | 57,000 | -340,000 | 1.2M | -- |
| Depreciation And Amortization | 3.1M | 857,000 | 674,000 | 516,269 | -- |
| Depreciation Amortization Depletion | 3.1M | 857,000 | 674,000 | 516,269 | -- |
| Stock Based Compensation | 532,000 | 244,000 | 319,000 | 57,392 | -- |
| Deferred Tax | 376,000 | 126,000 | 229,000 | 165,218 | -- |
| Deferred Income Tax | 376,000 | 126,000 | 229,000 | 165,218 | -- |
| Change In Working Capital | -568,000 | -1.8M | -1.9M | -897,578 | -- |
| Changes In Account Receivables | -660,000 | -3.6M | 1.9M | -2.9M | -- |
| Change In Receivables | -346,000 | -3.8M | -818,000 | -2.0M | -- |
| Change In Inventory | -175,000 | 71,000 | 0.00 | -- | -- |
| Change In Payables And Accrued Expense | 3.5M | 2.1M | -1.1M | 2.0M | -- |
| Change In Payable | 3.5M | 2.1M | -1.1M | 2.0M | -- |
| Change In Other Working Capital | -3.5M | 31,000 | -4,000 | -777,574 | -- |
| Other Non Cash Items | 228,000 | 310,000 | 123,000 | -- | 11,158 |
| Capital Expenditure | -951,000 | -636,000 | -337,000 | -83,383 | -- |
| Purchase Of PPE | -369,000 | -201,000 | -337,000 | -45,611 | -- |
| Net PPE Purchase And Sale | -369,000 | -201,000 | -337,000 | -45,611 | -- |
| Purchase Of Business | -40,000 | -868,000 | 0.00 | -- | -- |
| Investing Cash Flow | -991,000 | -1.5M | -337,000 | -83,383 | -- |
| Cash Flow From Continuing Investing Activities | -991,000 | -1.5M | -337,000 | -83,383 | -- |
| Issuance Of Debt | -- | 3.5M | 0.00 | 0.00 | 2.0M |
| Repayment Of Debt | -5.2M | -1.4M | -1.2M | -1.1M | -- |
| Net Issuance Payments Of Debt | -5.2M | 2.1M | -1.2M | -1.1M | -- |
| Issuance Of Capital Stock | 3.4M | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | 3.4M | 0.00 | -- | -- | -- |
| Financing Cash Flow | -2.2M | 2.1M | -1.2M | -929,658 | -- |
| Cash Flow From Continuing Financing Activities | -2.2M | 2.1M | -1.2M | -929,658 | -- |
| Effect Of Exchange Rate Changes | 15,000 | -17,000 | 0.00 | -- | -- |
| Changes In Cash | -1.6M | 623,000 | -1.9M | 184,003 | -- |
| Beginning Cash Position | 3.6M | 3.0M | 4.9M | 4.7M | -- |
| End Cash Position | 2.1M | 3.6M | 3.0M | 4.9M | -- |
| Free Cash Flow | 676,000 | -579,000 | -677,000 | 1.1M | -- |
| Income Tax Paid Supplemental Data | 80,000 | 138,000 | 341,000 | 45,000 | -- |
| Interest Paid Supplemental Data | 357,000 | 329,000 | 158,000 | 89,020 | -- |
| Amortization Cash Flow | 1.7M | 24,000 | 21,000 | 15,717 | -- |
| Amortization Of Intangibles | 1.7M | 24,000 | 21,000 | 15,717 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 91,145 |
| Change In Prepaid Assets | -35,000 | -230,000 | -4,000 | -113,877 | -- |
| Common Stock Issuance | 3.4M | 0.00 | -- | -- | -- |
| Depreciation | 1.4M | 833,000 | 653,000 | 500,552 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 2.0M |
| Long Term Debt Payments | -1.7M | -1.4M | -1.2M | -1.1M | -- |
| Net Business Purchase And Sale | -40,000 | -868,000 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -6,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.3M | 64,000 | 507,000 | 1.3M | -- |
| Net Intangibles Purchase And Sale | -582,000 | -435,000 | 0.00 | -37,772 | -- |
| Net Long Term Debt Issuance | -1.7M | -1.4M | -1.2M | -1.1M | -- |
| Net Other Financing Charges | -616,000 | -- | -- | -- | -66,638 |
| Net Short Term Debt Issuance | -3.5M | 3.5M | 0.00 | -- | -- |
| Operating Gains Losses | -- | -6,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 226,000 | 2,000 | 0.00 | 126,060 | -- |
| Provisionand Write Offof Assets | 277,000 | 297,000 | -282,000 | 32,693 | -- |
| Purchase Of Intangibles | -582,000 | -435,000 | 0.00 | -37,772 | -- |
| Short Term Debt Issuance | -- | 3.5M | 0.00 | -- | -- |
| Short Term Debt Payments | -3.5M | -- | -- | -- | -- |