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 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 2.3M | 2.6M | 2.7M | 2.0M | -- |
| General And Administrative Expense | 2.3M | 2.6M | 2.7M | 2.0M | -- |
| Research And Development | 208,060 | 202,119 | 4.1M | 2.1M | -- |
| Depreciation And Amortization In Income Statement | 49,381 | 45,910 | 46,231 | 11,558 | -- |
| Other Operating Expenses | 306,653 | 312,951 | 1.4M | 874,092 | -- |
| Operating Expense | 2.8M | 3.2M | 8.3M | 5.0M | -- |
| Operating Income | -2.8M | -3.2M | -8.3M | -5.0M | -- |
| EBIT | -2.9M | -3.7M | -8.2M | -5.1M | -- |
| Interest Expense | 473,640 | 431,932 | 375,454 | 323,972 | -- |
| Interest Expense Non Operating | 473,640 | 431,932 | 375,454 | 323,972 | -- |
| Interest Income | 53,836 | 68,267 | 164,426 | 37,731 | -- |
| Interest Income Non Operating | 53,836 | 68,267 | 164,426 | 37,731 | -- |
| Net Interest Income | -422,994 | -379,995 | -212,790 | -287,996 | -- |
| Other Income Expense | -105,867 | -594,632 | 26,926 | -96,058 | -- |
| Other Non Operating Income Expenses | -- | 7,832 | 12,800 | 22,681 | 16,846 |
| Special Income Charges | -68,164 | -591,743 | 0.00 | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 58,738 | 58,509 |
| Write Off | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -37,703 | -10,721 | 14,126 | -96,058 | -- |
| Pretax Income | -3.4M | -4.2M | -8.5M | -5.4M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.4M | -4.2M | -8.5M | -5.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.4M | -4.2M | -8.5M | -5.4M | -- |
| Net Income Including Noncontrolling Interests | -3.4M | -4.2M | -8.5M | -5.4M | -- |
| Net Income Common Stockholders | -3.4M | -4.2M | -8.5M | -5.4M | -- |
| Net Income | -3.4M | -4.2M | -8.5M | -5.4M | -- |
| EBITDA | -2.9M | -3.7M | -8.1M | -5.0M | -- |
| Normalized EBITDA | -2.7M | -3.1M | -8.1M | -4.9M | -- |
| Reconciled Depreciation | 49,381 | 45,910 | 49,116 | 25,339 | -- |
| Basic EPS | -- | -0.05 | -0.11 | -0.11 | -0.08 |
| Diluted EPS | -- | -0.05 | -0.11 | -0.11 | -0.08 |
| Basic Average Shares | -- | 82.5M | 78.1M | 48.3M | 32.0M |
| Diluted Average Shares | -- | 82.5M | 78.1M | 48.3M | 32.0M |
| Total Unusual Items | -105,867 | -602,464 | 14,126 | -96,058 | -- |
| Total Unusual Items Excluding Goodwill | -105,867 | -602,464 | 14,126 | -96,058 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.3M | -3.6M | -8.5M | -5.3M | -- |
| Depreciation Amortization Depletion Income Statement | 49,381 | 45,910 | 46,231 | 11,558 | -- |
| Depreciation Income Statement | 49,381 | 45,910 | 46,231 | 11,558 | -- |
| Diluted NI Availto Com Stockholders | -3.4M | -4.2M | -8.5M | -5.4M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | -8,367 |
| Net Income Continuous Operations | -3.4M | -4.2M | -8.5M | -5.4M | -- |
| Net Non Operating Interest Income Expense | -422,994 | -379,995 | -212,790 | -287,996 | -- |
| Other Gand A | 1.0M | 1.0M | 1.2M | 710,647 | -- |
| Other Special Charges | 68,164 | 591,743 | -- | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Salaries And Wages | 1.2M | 1.6M | 1.5M | 1.3M | -- |
| Total Expenses | 2.8M | 3.2M | 8.3M | 5.0M | -- |
| Total Operating Income As Reported | -3.0M | -3.8M | -8.3M | -5.1M | -- |
| Total Other Finance Cost | 3,190 | 16,330 | 1,762 | 1,755 | -- |
| 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 | 1.5M | 736,746 | 1.8M | 8.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 736,746 | 1.8M | 8.7M | -- |
| Accounts Receivable | 4,020 | 5,534 | 30,632 | 31,703 | -- |
| Receivables | 4,020 | 5,534 | 30,632 | 31,703 | -- |
| Prepaid Assets | 162,274 | 112,249 | 171,973 | 110,711 | -- |
| Current Assets | 1.7M | 854,529 | 2.0M | 8.8M | -- |
| Gross PPE | 295,562 | 187,169 | 132,545 | 155,622 | -- |
| Accumulated Depreciation | -153,080 | -103,699 | -97,872 | -71,833 | -- |
| Net PPE | 142,482 | 83,470 | 34,673 | 83,789 | -- |
| Total Non Current Assets | 203,457 | 144,445 | 34,673 | 83,789 | -- |
| Total Assets | 1.9M | 998,974 | 2.1M | 8.9M | -- |
| Current Debt | 3.8M | 3.4M | 3.0M | -- | -- |
| Current Debt And Capital Lease Obligation | 3.8M | 3.4M | 3.0M | 51,713 | -- |
| Accounts Payable | -- | -- | -- | 1.4M | 1.6M |
| Payables | -- | -- | -- | 1.4M | 1.6M |
| Payables And Accrued Expenses | 1.1M | 1.3M | 1.8M | 1.4M | -- |
| Current Liabilities | 4.9M | 4.8M | 4.8M | 1.5M | -- |
| Long Term Debt | -- | -- | -- | 2.6M | 2.3M |
| Long Term Debt And Capital Lease Obligation | 106,330 | 41,171 | -- | 2.6M | 2.3M |
| Long Term Capital Lease Obligation | 106,330 | 41,171 | 0.00 | 30,362 | -- |
| Total Non Current Liabilities Net Minority Interest | 201,945 | 145,157 | 47,501 | 2.7M | -- |
| Total Liabilities Net Minority Interest | 5.1M | 4.9M | 4.9M | 4.1M | -- |
| Common Stock | 43.1M | 39.1M | 37.0M | 36.6M | -- |
| Capital Stock | 43.1M | 39.1M | 37.0M | 36.6M | -- |
| Retained Earnings | -50.4M | -48.1M | -44.0M | -35.4M | -- |
| Common Stock Equity | -3.2M | -3.9M | -2.8M | 4.8M | -- |
| Stockholders Equity | -3.2M | -3.9M | -2.8M | 4.8M | -- |
| Total Equity Gross Minority Interest | -3.2M | -3.9M | -2.8M | 4.8M | -- |
| Total Capitalization | -3.2M | -3.9M | -2.8M | 7.4M | -- |
| Net Tangible Assets | -3.2M | -3.9M | -2.8M | 4.8M | -- |
| Tangible Book Value | -3.2M | -3.9M | -2.8M | 4.8M | -- |
| Working Capital | -3.3M | -3.9M | -2.8M | 7.4M | -- |
| Invested Capital | 551,638 | -541,921 | 165,111 | 7.4M | -- |
| Total Debt | 4.0M | 3.5M | 3.0M | 2.7M | -- |
| Net Debt | 2.3M | 2.6M | 1.2M | -- | -- |
| Share Issued | 92.6M | 83.4M | 78.7M | 77.7M | -- |
| Ordinary Shares Number | 92.6M | 83.4M | 78.7M | 77.7M | -- |
| Capital Lease Obligations | 152,505 | 93,099 | 37,061 | 82,075 | -- |
| Current Capital Lease Obligation | 46,175 | 51,928 | 37,061 | 51,713 | -- |
| Leases | 295,562 | 187,169 | 132,545 | 132,545 | -- |
| Long Term Provisions | 95,615 | 103,986 | 47,501 | 56,311 | -- |
| Machinery Furniture Equipment | -- | -- | 23,077 | 23,077 | 23,077 |
| Non Current Prepaid Assets | 60,975 | 60,975 | 0.00 | -- | -- |
| Other Current Borrowings | 3.8M | 3.4M | 3.0M | -- | -- |
| Other Equity Interest | 4.0M | 5.1M | 4.1M | 3.6M | -- |
| Other Properties | -- | -- | -- | -- | 40,083 |
| 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 | -2.8M | -2.9M | -7.2M | -5.0M | -- |
| Cash Flow From Continuing Operating Activities | -2.8M | -2.9M | -7.2M | -5.0M | -- |
| Depreciation And Amortization | 49,381 | 45,910 | 49,116 | 25,339 | -- |
| Depreciation Amortization Depletion | 49,381 | 45,910 | 49,116 | 25,339 | -- |
| Stock Based Compensation | 256,152 | 532,091 | 554,778 | 383,692 | -- |
| Change In Working Capital | -324,292 | -451,793 | 369,976 | -400,721 | -- |
| Other Non Cash Items | 465,270 | 500,134 | 389,711 | 320,070 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 1,000 |
| Issuance Of Debt | -- | -- | -- | 0.00 | 20,000 |
| Repayment Of Debt | -60,110 | -53,243 | -51,935 | -36,928 | -- |
| Net Issuance Payments Of Debt | -60,110 | -53,243 | -51,935 | -36,928 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 9.6M | 6.5M |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -758,881 | -144,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | 8.9M | 6.5M |
| Common Stock Payments | -- | -- | 0.00 | -758,881 | -144,000 |
| Financing Cash Flow | 3.6M | 1.8M | 326,008 | 8.8M | -- |
| Cash Flow From Continuing Financing Activities | 3.6M | 1.8M | 326,008 | 8.8M | -- |
| Changes In Cash | 787,066 | -1.1M | -6.9M | 3.9M | -- |
| Beginning Cash Position | 736,746 | 1.8M | 8.7M | 4.8M | -- |
| End Cash Position | 1.5M | 736,746 | 1.8M | 8.7M | -- |
| Free Cash Flow | -2.8M | -2.9M | -7.2M | -5.0M | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 6,921 | 4,500 | 4,823 |
| Common Stock Issuance | -- | -- | 0.00 | 9.6M | 6.5M |
| Depreciation | 49,381 | 45,910 | 49,116 | 25,339 | -- |
| Gain Loss On Investment Securities | 68,164 | 591,743 | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 20,000 |
| Long Term Debt Payments | -60,110 | -53,243 | -51,935 | -36,928 | -- |
| Net Foreign Currency Exchange Gain Loss | 25,775 | -1,265 | -14,126 | 81,332 | -- |
| Net Income From Continuing Operations | -3.4M | -4.2M | -8.5M | -5.4M | -- |
| Net Long Term Debt Issuance | -60,110 | -53,243 | -51,935 | -36,928 | -- |
| Net Other Financing Charges | -- | -- | -- | -758,881 | -144,000 |
| Net Other Investing Changes | -- | -- | -- | -- | 1,000 |
| Operating Gains Losses | 93,939 | 590,478 | -14,126 | 81,332 | -- |
| Proceeds From Stock Option Exercised | 3.7M | 1.9M | 377,943 | 0.00 | -- |