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 | -- |
| Selling General And Administration | 3.3M | 3.9M | 2.1M | 1.8M | -- |
| General And Administrative Expense | 3.3M | 3.9M | 2.1M | 1.8M | -- |
| Other Operating Expenses | 1.1M | 939,852 | 821,798 | 734,119 | -- |
| Operating Expense | 4.5M | 4.8M | 2.9M | 2.6M | -- |
| Operating Income | -4.5M | -4.8M | -2.9M | -2.6M | -- |
| EBIT | -4.5M | -4.8M | -2.9M | -2.6M | -- |
| Interest Income | 481,965 | 372,221 | 465,166 | 110,433 | -- |
| Interest Income Non Operating | 481,965 | 372,221 | 465,166 | 110,433 | -- |
| Net Interest Income | 481,965 | 372,221 | 465,166 | 110,433 | -- |
| Other Income Expense | 3.9M | 2.9M | 698,636 | 207,282 | -- |
| Other Non Operating Income Expenses | 3.9M | 2.9M | 686,299 | 207,282 | -- |
| Special Income Charges | -- | 0.00 | 12,337 | 0.00 | -- |
| Pretax Income | -110,999 | -1.5M | -1.7M | -2.2M | -- |
| Tax Provision | 1.4M | 2.8M | -2.1M | -777,284 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 4,935 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.5M | -4.3M | 367,909 | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -4.3M | 367,909 | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -4.3M | 367,909 | -1.5M | -- |
| Net Income Common Stockholders | -1.5M | -4.3M | 367,909 | -1.5M | -- |
| Net Income | -1.5M | -4.3M | 367,909 | -1.5M | -- |
| EBITDA | -4.3M | -4.7M | -2.8M | -2.5M | -- |
| Normalized EBITDA | -4.3M | -4.7M | -2.8M | -2.5M | -- |
| Reconciled Depreciation | 116,006 | 135,803 | 135,697 | 91,476 | -- |
| Basic EPS | -0.00 | -0.01 | 0.00 | -0.01 | -- |
| Diluted EPS | -0.00 | -0.01 | 0.00 | -0.01 | -- |
| Basic Average Shares | 355.2M | 298.1M | 277.9M | 235.5M | -- |
| Diluted Average Shares | 355.2M | 298.1M | 277.9M | 235.5M | -- |
| Total Unusual Items | -- | 0.00 | 12,337 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | 12,337 | 0.00 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.35 | -- |
| Normalized Income | -1.5M | -4.3M | 360,507 | -1.5M | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -4.3M | 367,909 | -1.5M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 12,337 | 0.00 | -- |
| Net Income Continuous Operations | -1.5M | -4.3M | 367,909 | -1.5M | -- |
| Net Non Operating Interest Income Expense | 481,965 | 372,221 | 465,166 | 110,433 | -- |
| Other Gand A | 1.5M | 2.1M | 1.4M | 1.0M | -- |
| Salaries And Wages | 1.8M | 1.7M | 711,803 | 808,443 | -- |
| Total Expenses | 4.5M | 4.8M | 2.9M | 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 | 9.8M | 13.8M | 8.2M | 11.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 9.8M | 13.8M | 8.2M | 11.6M | -- |
| Accounts Receivable | 668,929 | 382,804 | 456,129 | 807,387 | -- |
| Receivables | 668,929 | 382,804 | 456,129 | 807,387 | -- |
| Prepaid Assets | 150,954 | 39,639 | 25,930 | 25,621 | -- |
| Current Assets | 10.6M | 14.2M | 8.6M | 12.4M | -- |
| Gross PPE | 77.9M | 58.8M | 50.0M | 36.1M | -- |
| Accumulated Depreciation | -554,820 | -438,814 | -303,011 | -182,217 | -- |
| Net PPE | 77.4M | 58.4M | 49.7M | 35.9M | -- |
| Total Non Current Assets | 77.5M | 58.6M | 49.9M | 35.9M | -- |
| Total Assets | 88.1M | 72.8M | 58.5M | 48.4M | -- |
| Payables And Accrued Expenses | 4.5M | 2.2M | 774,729 | 1.8M | -- |
| Other Current Liabilities | 1.6M | 1.6M | -- | -- | -- |
| Current Liabilities | 6.1M | 3.8M | 774,729 | 1.8M | -- |
| Other Non Current Liabilities | -- | -- | -- | 1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 13.0M | 11.6M | 8.8M | 8.7M | -- |
| Total Liabilities Net Minority Interest | 19.0M | 15.3M | 9.5M | 10.6M | -- |
| Common Stock | 77.5M | 65.8M | 54.6M | 44.5M | -- |
| Capital Stock | 77.5M | 65.8M | 54.6M | 44.5M | -- |
| Additional Paid In Capital | 5.9M | 4.3M | 2.7M | 2.1M | -- |
| Retained Earnings | -14.2M | -12.7M | -8.4M | -8.8M | -- |
| Common Stock Equity | 69.1M | 57.4M | 49.0M | 37.8M | -- |
| Stockholders Equity | 69.1M | 57.4M | 49.0M | 37.8M | -- |
| Total Equity Gross Minority Interest | 69.1M | 57.4M | 49.0M | 37.8M | -- |
| Total Capitalization | 69.1M | 57.4M | 49.0M | 37.8M | -- |
| Net Tangible Assets | 69.1M | 57.4M | 49.0M | 37.8M | -- |
| Tangible Book Value | 69.1M | 57.4M | 49.0M | 37.8M | -- |
| Working Capital | 4.5M | 10.5M | 7.9M | 10.6M | -- |
| Invested Capital | 69.1M | 57.4M | 49.0M | 37.8M | -- |
| Share Issued | 377.4M | 328.8M | 284.9M | 259.2M | -- |
| Ordinary Shares Number | 377.4M | 328.8M | 284.9M | 259.2M | -- |
| Machinery Furniture Equipment | 105,058 | 84,868 | 81,737 | 100,303 | -- |
| Non Current Deferred Liabilities | 13.0M | 11.6M | 8.8M | 8.7M | -- |
| Non Current Deferred Taxes Liabilities | 13.0M | 11.6M | 8.8M | 8.7M | -- |
| Non Current Prepaid Assets | 159,029 | 145,145 | 135,572 | 38,161 | -- |
| Other Properties | 77.5M | 58.5M | 49.7M | 35.7M | -- |
| Properties | 286,270 | 286,270 | 286,270 | 286,270 | -- |
| 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 | -1.7M | 584,880 | -1.7M | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.7M | 584,880 | -1.7M | -1.1M | -- |
| Depreciation And Amortization | 116,006 | 135,803 | 135,697 | 91,476 | -- |
| Depreciation Amortization Depletion | 116,006 | 135,803 | 135,697 | 91,476 | -- |
| Stock Based Compensation | 1.8M | 1.7M | 711,803 | 808,443 | -- |
| Deferred Tax | 1.4M | 2.8M | -2.1M | -777,284 | -- |
| Deferred Income Tax | 1.4M | 2.8M | -2.1M | -777,284 | -- |
| Change In Working Capital | -167,150 | 1.5M | -783,892 | 242,163 | -- |
| Change In Receivables | -286,125 | 73,325 | 351,258 | -495,645 | -- |
| Change In Payables And Accrued Expense | 230,290 | 1.4M | -1.0M | 740,125 | -- |
| Other Non Cash Items | -3.4M | -1.3M | -- | -- | -- |
| Capital Expenditure | -100,641 | -17,756 | -14.0M | -18.8M | -- |
| Purchase Of PPE | -100,641 | -17,756 | -14.0M | -18.8M | -- |
| Net PPE Purchase And Sale | -100,641 | -17,756 | -14.0M | -18.8M | -- |
| Investing Cash Flow | -17.0M | -8.8M | -14.0M | -18.7M | -- |
| Cash Flow From Continuing Investing Activities | -17.0M | -8.8M | -14.0M | -18.7M | -- |
| Issuance Of Capital Stock | 14.5M | 14.3M | 12.2M | 17.0M | -- |
| Net Common Stock Issuance | 14.5M | 14.3M | 12.2M | 17.0M | -- |
| Financing Cash Flow | 14.8M | 13.9M | 12.2M | 17.0M | -- |
| Cash Flow From Continuing Financing Activities | 14.8M | 13.9M | 12.2M | 17.0M | -- |
| Changes In Cash | -4.0M | 5.6M | -3.5M | -2.7M | -- |
| Beginning Cash Position | 13.8M | 8.2M | 11.6M | 14.4M | -- |
| End Cash Position | 9.8M | 13.8M | 8.2M | 11.6M | -- |
| Free Cash Flow | -1.8M | 567,124 | -15.7M | -19.9M | -- |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | -- | -- | 135,697 | 91,476 | 27,276 |
| Amortization Of Intangibles | -- | -- | 135,697 | 91,476 | 27,276 |
| Change In Prepaid Assets | -111,315 | -13,709 | -97,720 | -2,317 | -- |
| Common Stock Issuance | 14.5M | 14.3M | 12.2M | 17.0M | -- |
| Depreciation | 116,006 | 135,803 | 135,697 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -12,337 | -- | -- |
| Net Income From Continuing Operations | -1.5M | -4.3M | 367,909 | -1.5M | -- |
| Net Other Financing Charges | -52,734 | -690,936 | -38,280 | -362,474 | -- |
| Net Other Investing Changes | -16.9M | -8.8M | 32,000 | 79,999 | -- |
| Operating Gains Losses | -- | -- | -12,337 | -- | -- |
| Proceeds From Stock Option Exercised | 330,500 | 268,500 | 46,532 | 342,250 | -- |