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 | 4.9M | 1.5M | 1.2M | 721,519 | -- |
| Operating Revenue | 4.9M | 1.5M | 1.2M | 719,868 | -- |
| Cost Of Revenue | 3.2M | 1.0M | 1.4M | 536,735 | -- |
| Gross Profit | 1.7M | 486,502 | -191,378 | 184,784 | -- |
| Selling General And Administration | 7.4M | 6.7M | 9.4M | 8.2M | -- |
| General And Administrative Expense | 5.3M | 5.1M | 6.5M | 4.9M | -- |
| Research And Development | 2.4M | 2.4M | 1.5M | 2.1M | -- |
| Depreciation And Amortization In Income Statement | 1.1M | 1.3M | 952,508 | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -3,514 |
| Operating Expense | 10.8M | 10.3M | 11.9M | 10.3M | -- |
| Operating Income | -9.1M | -9.8M | -12.1M | -10.1M | -- |
| EBIT | -9.4M | -7.2M | -8.6M | -10.1M | -- |
| Interest Expense | 254,713 | 252,010 | 723,548 | 511,990 | -- |
| Interest Expense Non Operating | 254,713 | 252,010 | 723,548 | 511,990 | -- |
| Interest Income | 81,838 | 55,687 | 55,514 | 5,988 | -- |
| Interest Income Non Operating | 81,838 | 55,687 | 55,514 | 5,988 | -- |
| Net Interest Income | -172,875 | -196,323 | -668,034 | -506,002 | -- |
| Other Income Expense | -373,368 | 2.6M | 3.5M | 27,615 | -- |
| Other Non Operating Income Expenses | -1.8M | -541,566 | -2.0M | -- | -- |
| Special Income Charges | -82,287 | -7,256 | -291,181 | -1,165 | -- |
| Gain On Sale Of Security | 1.5M | 3.1M | 5.7M | 28,780 | -- |
| Pretax Income | -9.6M | -7.4M | -9.3M | -10.6M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -49,442 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 129.17 | -- |
| Net Income From Continuing And Discontinued Operation | -9.6M | -7.4M | -9.3M | -10.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -9.6M | -7.4M | -9.3M | -10.5M | -- |
| Net Income Including Noncontrolling Interests | -9.6M | -7.4M | -9.3M | -10.5M | -- |
| Net Income Common Stockholders | -9.6M | -7.4M | -9.3M | -10.5M | -- |
| Net Income | -9.6M | -7.4M | -9.3M | -10.5M | -- |
| EBITDA | -8.3M | -5.9M | -7.6M | -9.7M | -- |
| Normalized EBITDA | -9.7M | -9.0M | -13.1M | -9.8M | -- |
| Reconciled Depreciation | 1.1M | 1.3M | 952,508 | 326,491 | -- |
| Basic EPS | -15.78 | -188.86 | -478.80 | -3,025 | -- |
| Diluted EPS | -15.78 | -188.86 | -478.80 | -3,025 | -- |
| Basic Average Shares | 610,169 | 39,382 | 19,439 | 3,477 | -- |
| Diluted Average Shares | 610,169 | 39,382 | 19,439 | 3,477 | -- |
| Total Unusual Items | 1.4M | 3.1M | 5.5M | 27,615 | -- |
| Total Unusual Items Excluding Goodwill | 1.4M | 3.1M | 5.5M | 27,615 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -11.1M | -10.5M | -14.8M | -10.5M | -- |
| Depreciation Amortization Depletion Income Statement | 1.1M | 1.3M | 952,508 | -- | -- |
| Diluted NI Availto Com Stockholders | -9.6M | -7.4M | -9.3M | -10.5M | -- |
| Gain On Sale Of Ppe | 6,809 | -7,256 | -291,181 | -1,165 | -- |
| Impairment Of Capital Assets | 88,596 | 0.00 | 0.00 | -- | -- |
| Net Income Continuous Operations | -9.6M | -7.4M | -9.3M | -10.5M | -- |
| Net Non Operating Interest Income Expense | -172,875 | -196,323 | -668,034 | -506,002 | -- |
| Other Gand A | 5.2M | 4.8M | 6.2M | 4.9M | -- |
| Other Special Charges | 500.00 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 3.2M | 1.0M | 1.4M | 536,735 | -- |
| Salaries And Wages | 113,692 | 291,761 | 373,554 | -- | -- |
| Selling And Marketing Expense | 2.0M | 1.5M | 2.9M | 3.3M | -- |
| Total Expenses | 14.0M | 11.3M | 13.3M | 10.8M | -- |
| Total Operating Income As Reported | -9.1M | -9.8M | -12.1M | -10.1M | -- |
| 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 | 6.7M | 256,828 | 5.4M | 170,545 | -- |
| Cash Cash Equivalents And Short Term Investments | 6.7M | 256,828 | 5.4M | 170,545 | -- |
| Cash Financial | -- | -- | -- | 170,545 | 2.7M |
| Accounts Receivable | 1.4M | 455,049 | 68,530 | 114,877 | -- |
| Receivables | 1.5M | 567,875 | 300,269 | 171,882 | -- |
| Inventory | 519,609 | 533,163 | 542,388 | 393,538 | -- |
| Prepaid Assets | -- | -- | -- | -- | 548,042 |
| Other Current Assets | 163,562 | 179,051 | 562,408 | 122,166 | -- |
| Current Assets | 8.9M | 1.8M | 6.8M | 1.5M | -- |
| Gross PPE | 2.2M | 1.1M | 1.2M | 1.4M | -- |
| Accumulated Depreciation | -763,035 | -589,835 | -419,752 | -384,873 | -- |
| Net PPE | 1.4M | 541,836 | 778,332 | 1.0M | -- |
| Goodwill And Other Intangible Assets | 2.4M | 3.2M | 4.1M | 4.7M | -- |
| Other Intangible Assets | 2.4M | 3.2M | 4.1M | 4.7M | -- |
| Total Non Current Assets | 4.0M | 3.8M | 4.9M | 5.8M | -- |
| Total Assets | 12.9M | 5.6M | 11.8M | 7.3M | -- |
| Current Debt | -- | -- | -- | 2.2M | -- |
| Current Debt And Capital Lease Obligation | 188,907 | 147,078 | 127,116 | 2.3M | -- |
| Accounts Payable | 409,696 | 881,835 | 367,128 | 2.3M | -- |
| Payables | 1.6M | 1.1M | 460,198 | 3.4M | -- |
| Payables And Accrued Expenses | 2.5M | 1.9M | 1.8M | 4.6M | -- |
| Current Accrued Expenses | 944,320 | 810,558 | 1.3M | 1.2M | -- |
| Current Deferred Revenue | 7,671 | 120,571 | 120,970 | 47,271 | -- |
| Other Current Liabilities | 210,965 | 847,295 | 4.3M | -- | -- |
| Current Liabilities | 2.9M | 3.0M | 6.4M | 6.9M | -- |
| Long Term Debt | -- | -- | -- | 78,796 | 53,251 |
| Long Term Debt And Capital Lease Obligation | 1.1M | 155,145 | 302,407 | 285,267 | -- |
| Long Term Capital Lease Obligation | 1.1M | 155,145 | 302,407 | 206,471 | -- |
| Total Non Current Liabilities Net Minority Interest | 2.2M | 1.3M | 1.4M | 1.4M | -- |
| Total Liabilities Net Minority Interest | 5.1M | 4.2M | 7.8M | 8.3M | -- |
| Common Stock | 47.0M | 37.8M | 33.4M | 19.5M | -- |
| Capital Stock | 47.0M | 37.8M | 33.4M | 19.5M | -- |
| Additional Paid In Capital | 5.4M | 5.2M | 4.8M | 3.6M | -- |
| Retained Earnings | -52.3M | -42.7M | -35.2M | -25.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -85,077 | -38,520 | -39,663 | -101,418 | -- |
| Other Equity Adjustments | -85,077 | -38,520 | -39,663 | -101,418 | -- |
| Common Stock Equity | 7.8M | 1.4M | 3.9M | -1.0M | -- |
| Stockholders Equity | 7.8M | 1.4M | 3.9M | -1.0M | -- |
| Total Equity Gross Minority Interest | 7.8M | 1.4M | 3.9M | -1.0M | -- |
| Total Capitalization | 7.8M | 1.4M | 3.9M | -924,095 | -- |
| Net Tangible Assets | 5.4M | -1.8M | -176,730 | -5.7M | -- |
| Tangible Book Value | 5.4M | -1.8M | -176,730 | -5.7M | -- |
| Working Capital | 6.0M | -1.1M | 458,439 | -5.4M | -- |
| Invested Capital | 7.8M | 1.4M | 3.9M | 1.3M | -- |
| Total Debt | 1.3M | 302,223 | 429,523 | 2.6M | -- |
| Net Debt | -- | -- | -- | 2.1M | -- |
| Share Issued | 1.4M | 75,198 | 26,746 | 3,682 | -- |
| Ordinary Shares Number | 1.4M | 75,198 | 26,746 | 3,682 | -- |
| Buildings And Improvements | 1.2M | 230,124 | 361,036 | 208,131 | -- |
| Capital Lease Obligations | 1.3M | 302,223 | 429,523 | 275,621 | -- |
| Current Capital Lease Obligation | 188,907 | 147,078 | 127,116 | 69,150 | -- |
| Current Deferred Assets | 34,773 | 275,438 | 0.00 | 628,262 | -- |
| Current Deferred Liabilities | 7,671 | 120,571 | 120,970 | 47,271 | -- |
| Finished Goods | 34,463 | 55,754 | 116,435 | 49,643 | -- |
| Interest Payable | -- | -- | 0.00 | 4,915 | 0.00 |
| Leases | 131,792 | 131,792 | 131,792 | 137,037 | -- |
| Machinery Furniture Equipment | 443,979 | 308,370 | 258,560 | 212,868 | -- |
| Non Current Accrued Expenses | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Non Current Deferred Assets | 94,976 | 29,319 | 0.00 | -- | -- |
| Non Current Prepaid Assets | 46,132 | 28,806 | 26,076 | 23,604 | -- |
| Other Current Borrowings | -- | -- | -- | 2.2M | -- |
| Other Equity Interest | 7.8M | 1.1M | 1.0M | 2.0M | -- |
| Other Payable | 1.1M | 168,244 | 93,070 | 1.1M | -- |
| Other Properties | 466,396 | 461,385 | 446,696 | 867,449 | -- |
| Other Receivables | -- | 42,248 | 5,211 | 8,881 | 308,728 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 455,732 | 59,519 | 363,223 | 322,545 | -- |
| Restricted Cash | 47,500 | 30,000 | 30,000 | 30,000 | -- |
| Taxes Receivable | 141,936 | 70,578 | 226,528 | 48,124 | -- |
| Total Tax Payable | 47,427 | 0.00 | -- | 0.00 | 692.00 |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Work In Process | 29,414 | 417,890 | 62,730 | 21,350 | -- |
| 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 | -8.0M | -9.1M | -14.1M | -4.3M | -- |
| Cash Flow From Continuing Operating Activities | -8.0M | -9.1M | -14.1M | -4.3M | -- |
| Depreciation And Amortization | 1.1M | 1.3M | 952,508 | 326,491 | -- |
| Depreciation Amortization Depletion | 1.1M | 1.3M | 952,508 | 326,491 | -- |
| Stock Based Compensation | 113,692 | 291,761 | 373,554 | 2.0M | -- |
| Deferred Tax | -- | 0.00 | 0.00 | -49,442 | 0.00 |
| Deferred Income Tax | -- | 0.00 | 0.00 | -49,442 | 0.00 |
| Change In Working Capital | -358,246 | -343,671 | -2.3M | 3.6M | -- |
| Change In Receivables | -925,914 | -267,606 | -128,387 | 631,801 | -- |
| Change In Inventory | 13,554 | 9,225 | -148,850 | 49,446 | -- |
| Change In Payables And Accrued Expense | 760,770 | -407,257 | -1.7M | 2.5M | -- |
| Change In Payable | 960,770 | -257,257 | -1.7M | 2.5M | -- |
| Change In Other Working Capital | -207,053 | -35,995 | 73,699 | 17,410 | -- |
| Change In Other Current Liabilities | 0.00 | -25,395 | 0.00 | 0.00 | -- |
| Other Non Cash Items | 2.0M | 196,323 | 668,034 | 506,002 | -- |
| Capital Expenditure | -167,295 | -111,153 | -1.3M | -1.4M | -- |
| Purchase Of PPE | -140,620 | -101,330 | -176,949 | -187,478 | -- |
| Net PPE Purchase And Sale | -140,620 | -101,330 | -176,949 | -187,478 | -- |
| Sale Of Business | 4,387 | 0.00 | 7,811 | 250,349 | -- |
| Investing Cash Flow | -180,408 | -111,153 | -1.4M | -1.1M | -- |
| Cash Flow From Continuing Investing Activities | -180,408 | -111,153 | -1.4M | -1.1M | -- |
| Issuance Of Debt | -- | 0.00 | 0.00 | 2.5M | 326,000 |
| Repayment Of Debt | -172,153 | -197,651 | -2.4M | -42,504 | -- |
| Net Issuance Payments Of Debt | -172,153 | -197,651 | -2.4M | 2.5M | -- |
| Issuance Of Capital Stock | 18.7M | 5.0M | 23.7M | 344,000 | -- |
| Net Common Stock Issuance | 18.7M | 5.0M | 23.7M | 344,000 | -- |
| Financing Cash Flow | 14.6M | 4.0M | 20.8M | 2.9M | -- |
| Cash Flow From Continuing Financing Activities | 14.6M | 4.0M | 20.8M | 2.9M | -- |
| Effect Of Exchange Rate Changes | -35,116 | 0.00 | 0.00 | -- | -- |
| Changes In Cash | 6.5M | -5.2M | 5.2M | -2.5M | -- |
| Beginning Cash Position | 256,828 | 5.4M | 170,545 | 2.7M | -- |
| End Cash Position | 6.7M | 256,828 | 5.4M | 170,545 | -- |
| Free Cash Flow | -8.1M | -9.2M | -15.4M | -5.6M | -- |
| Amortization Cash Flow | 807,090 | 947,341 | 576,440 | 10,927 | -- |
| Amortization Of Intangibles | 807,090 | 947,341 | 576,440 | 10,927 | -- |
| Asset Impairment Charge | 72,868 | 0.00 | 1.2M | 0.00 | -- |
| Change In Account Payable | 960,770 | -257,257 | -1.7M | 2.5M | -- |
| Change In Accrued Expense | -200,000 | -150,000 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 397.00 | 383,357 | -440,242 | 425,876 | -- |
| Common Stock Issuance | 18.7M | 5.0M | 23.7M | 344,000 | -- |
| Depreciation | 274,500 | 330,570 | 376,068 | 315,564 | -- |
| Gain Loss On Investment Securities | -1.3M | -3.0M | -5.8M | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 7,256 | 291,181 | 1,165 | -- |
| Interest Paid Cfo | 74,896 | -4,997 | -130,127 | -120,416 | -- |
| Interest Received Cfo | 74,896 | -- | -- | -- | -- |
| Long Term Debt Issuance | -- | 0.00 | 0.00 | 2.5M | 326,000 |
| Long Term Debt Payments | -172,153 | -197,651 | -2.4M | -42,504 | -- |
| Net Business Purchase And Sale | 4,387 | 0.00 | 7,811 | 250,349 | -- |
| Net Foreign Currency Exchange Gain Loss | 29,637 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -9.6M | -7.4M | -9.3M | -10.5M | -- |
| Net Intangibles Purchase And Sale | -26,675 | -9,823 | -1.1M | -1.2M | -- |
| Net Long Term Debt Issuance | -172,153 | -197,651 | -2.4M | 2.5M | -- |
| Net Other Financing Charges | -4.3M | -747,926 | -543,203 | -207,822 | -- |
| Net Other Investing Changes | -17,500 | -- | -148,410 | -- | -180,000 |
| Operating Gains Losses | -1.3M | -3.0M | -5.5M | 1,165 | -- |
| Proceeds From Stock Option Exercised | 402,837 | 1,613 | 4,052 | 215,925 | -- |
| Purchase Of Intangibles | -26,675 | -9,823 | -1.1M | -1.2M | -- |