Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 |
|---|---|---|
| Total Revenue | 9.1M | 2.2M |
| Operating Revenue | 9.1M | 2.2M |
| Cost Of Revenue | 1.5M | 2.1M |
| Gross Profit | 7.6M | 53,000 |
| Selling General And Administration | 6.1M | 7.1M |
| General And Administrative Expense | 6.1M | 7.1M |
| Research And Development | 15.3M | 17.9M |
| Depreciation And Amortization In Income Statement | 813,000 | 987,000 |
| Other Operating Expenses | 248,000 | 286,000 |
| Operating Expense | 22.5M | 26.3M |
| Operating Income | -14.9M | -26.2M |
| EBIT | -8.8M | -35.6M |
| Interest Expense | 11.7M | 8.0M |
| Interest Expense Non Operating | 11.7M | 8.0M |
| Interest Income | 141,000 | 254,000 |
| Interest Income Non Operating | 141,000 | 254,000 |
| Net Interest Income | -11.4M | -7.8M |
| Other Income Expense | 5.8M | -9.6M |
| Other Non Operating Income Expenses | -- | -9.3M |
| Special Income Charges | -5.0M | 233,000 |
| Gain On Sale Of Security | 10.8M | -550,000 |
| Pretax Income | -20.5M | -43.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -20.5M | -43.6M |
| Net Income From Continuing Operation Net Minority Interest | -20.5M | -43.6M |
| Net Income Including Noncontrolling Interests | -20.5M | -43.6M |
| Net Income Common Stockholders | -20.5M | -43.6M |
| Net Income | -20.5M | -43.6M |
| EBITDA | -8.0M | -34.6M |
| Normalized EBITDA | -13.8M | -34.3M |
| Reconciled Depreciation | 813,000 | 987,000 |
| Basic EPS | -0.36 | -0.99 |
| Diluted EPS | -0.36 | -0.99 |
| Basic Average Shares | 57.5M | 44.3M |
| Diluted Average Shares | 57.5M | 44.3M |
| Total Unusual Items | 5.8M | -317,000 |
| Total Unusual Items Excluding Goodwill | 5.8M | -317,000 |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -26.3M | -43.3M |
| Depreciation Amortization Depletion Income Statement | 813,000 | 987,000 |
| Diluted NI Availto Com Stockholders | -20.5M | -43.6M |
| Net Income Continuous Operations | -20.5M | -43.6M |
| Net Non Operating Interest Income Expense | -11.4M | -7.8M |
| Other Gand A | 6.1M | 7.1M |
| Other Special Charges | 5.0M | -233,000 |
| Reconciled Cost Of Revenue | 1.5M | 2.1M |
| Total Expenses | 24.0M | 28.4M |
| Total Operating Income As Reported | -14.9M | -26.2M |
| Total Other Finance Cost | -101,000 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 |
|---|---|---|
| Cash And Cash Equivalents | 5.8M | 436,000 |
| Cash Cash Equivalents And Short Term Investments | 5.8M | 436,000 |
| Accounts Receivable | 407,000 | 670,000 |
| Receivables | 672,000 | 938,000 |
| Inventory | 341,000 | 1.6M |
| Prepaid Assets | 1.4M | 545,000 |
| Current Assets | 8.3M | 3.5M |
| Gross PPE | 6.5M | 2.7M |
| Accumulated Depreciation | -4.5M | -- |
| Net PPE | 2.0M | 2.7M |
| Goodwill And Other Intangible Assets | 2.2M | 2.3M |
| Other Intangible Assets | 2.2M | -- |
| Total Non Current Assets | 4.2M | 5.0M |
| Total Assets | 12.4M | 8.6M |
| Current Debt | 1.1M | 21.8M |
| Current Debt And Capital Lease Obligation | 1.9M | 22.1M |
| Accounts Payable | 2.9M | 6.0M |
| Payables | 2.9M | 6.0M |
| Payables And Accrued Expenses | 2.9M | 6.0M |
| Current Deferred Revenue | 606,000 | 135,000 |
| Other Current Liabilities | 2.8M | -- |
| Current Liabilities | 8.2M | 28.2M |
| Long Term Debt | 17.3M | 24.6M |
| Long Term Debt And Capital Lease Obligation | 18.0M | 25.6M |
| Long Term Capital Lease Obligation | 734,000 | 1.0M |
| Other Non Current Liabilities | -- | 35.5M |
| Total Non Current Liabilities Net Minority Interest | 22.3M | 66.2M |
| Total Liabilities Net Minority Interest | 30.5M | 94.4M |
| Common Stock | 126.8M | 17.6M |
| Capital Stock | 126.8M | 36.0M |
| Retained Earnings | -167.0M | -146.5M |
| Gains Losses Not Affecting Retained Earnings | 16.1M | 20.5M |
| Other Equity Adjustments | 16.2M | 20.7M |
| Common Stock Equity | -18.0M | -104.2M |
| Stockholders Equity | -18.0M | -85.8M |
| Total Equity Gross Minority Interest | -18.0M | -85.8M |
| Total Capitalization | -763,000 | -61.3M |
| Net Tangible Assets | -20.2M | -88.1M |
| Tangible Book Value | -20.2M | -106.5M |
| Working Capital | 58,000 | -24.7M |
| Invested Capital | 343,000 | -57.9M |
| Total Debt | 19.9M | 47.6M |
| Net Debt | 12.5M | 45.9M |
| Share Issued | 76.8M | 44.3M |
| Ordinary Shares Number | 76.8M | 44.3M |
| Buildings And Improvements | 1.6M | -- |
| Capital Lease Obligations | 1.5M | 1.3M |
| Current Capital Lease Obligation | 800,000 | 261,000 |
| Current Deferred Liabilities | 606,000 | 135,000 |
| Finished Goods | 0.00 | 153,000 |
| Foreign Currency Translation Adjustments | -163,000 | -172,000 |
| Leases | 1.2M | -- |
| Machinery Furniture Equipment | 939,000 | -- |
| Non Current Deferred Liabilities | 4.3M | 5.1M |
| Non Current Deferred Revenue | 4.3M | 5.1M |
| Other Current Borrowings | 1.1M | 21.8M |
| Other Equity Interest | 6.1M | 4.2M |
| Other Properties | 2.9M | 2.7M |
| Preferred Stock | 0.00 | 18.4M |
| Preferred Stock Equity | -- | 18.4M |
| Properties | 0.00 | -- |
| Raw Materials | 307,000 | 1.3M |
| Taxes Receivable | 265,000 | 268,000 |
| Work In Process | 34,000 | 203,000 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 |
|---|---|---|
| Operating Cash Flow | -25.1M | -20.1M |
| Cash Flow From Continuing Operating Activities | -25.1M | -20.1M |
| Depreciation And Amortization | 813,000 | 987,000 |
| Depreciation Amortization Depletion | 813,000 | 987,000 |
| Stock Based Compensation | 438,000 | 256,000 |
| Change In Working Capital | -3.7M | 4.5M |
| Changes In Account Receivables | 691,000 | 60,000 |
| Change In Receivables | 694,000 | 82,000 |
| Change In Inventory | 1.3M | 1.4M |
| Change In Payables And Accrued Expense | -4.8M | 2.4M |
| Other Non Cash Items | -2.7M | 7.4M |
| Capital Expenditure | -183,000 | -849,000 |
| Purchase Of PPE | -73,000 | -576,000 |
| Net PPE Purchase And Sale | -73,000 | -576,000 |
| Investing Cash Flow | 3.6M | -849,000 |
| Cash Flow From Continuing Investing Activities | 3.6M | -849,000 |
| Issuance Of Debt | 0.00 | 8.2M |
| Repayment Of Debt | -1.5M | -937,000 |
| Net Issuance Payments Of Debt | -1.5M | 7.3M |
| Issuance Of Capital Stock | 22.2M | 0.00 |
| Net Common Stock Issuance | 22.2M | 0.00 |
| Financing Cash Flow | 26.9M | 7.3M |
| Cash Flow From Continuing Financing Activities | 26.9M | 7.3M |
| Changes In Cash | 5.4M | -13.7M |
| Beginning Cash Position | 436,000 | 14.2M |
| End Cash Position | 5.8M | 436,000 |
| Free Cash Flow | -25.3M | -21.0M |
| Amortization Cash Flow | 251,000 | 268,000 |
| Amortization Of Intangibles | 251,000 | 268,000 |
| Asset Impairment Charge | 44,000 | 89,000 |
| Change In Prepaid Assets | -787,000 | 631,000 |
| Common Stock Issuance | 22.2M | 0.00 |
| Depreciation | 562,000 | 719,000 |
| Gain Loss On Sale Of PPE | 202,000 | 197,000 |
| Long Term Debt Payments | -1.5M | -937,000 |
| Net Foreign Currency Exchange Gain Loss | 261,000 | 659,000 |
| Net Income From Continuing Operations | -20.5M | -43.6M |
| Net Intangibles Purchase And Sale | -110,000 | -273,000 |
| Net Long Term Debt Issuance | -1.5M | -937,000 |
| Net Other Investing Changes | 3.8M | -- |
| Net Short Term Debt Issuance | 0.00 | 8.2M |
| Operating Gains Losses | 463,000 | 856,000 |
| Proceeds From Stock Option Exercised | 6.3M | 6,000 |
| Purchase Of Intangibles | -110,000 | -273,000 |
| Short Term Debt Issuance | 0.00 | 8.2M |
| Unrealized Gain Loss On Investment Securities | 0.00 | 9.3M |