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 | 4.4M | 3.2M | 0.00 | 0.00 | -- |
| Operating Revenue | 4.4M | 3.2M | 0.00 | 0.00 | -- |
| Cost Of Revenue | 5.1M | 3.8M | 0.00 | 191,129 | -- |
| Gross Profit | -739,000 | -559,000 | 0.00 | -191,129 | -- |
| Selling General And Administration | 3.6M | 6.1M | 7.1M | 6.0M | -- |
| General And Administrative Expense | 3.6M | 6.1M | 7.1M | 6.0M | -- |
| Depreciation And Amortization In Income Statement | 124,000 | 126,000 | 118,859 | -- | -- |
| Other Operating Expenses | 6.8M | 8.4M | 5.7M | 7.3M | -- |
| Operating Expense | 10.5M | 14.7M | 13.0M | 13.3M | -- |
| Operating Income | -11.3M | -15.2M | -13.0M | -13.5M | -- |
| EBIT | -13.2M | -14.6M | -12.0M | -13.4M | -- |
| Interest Expense | 4.3M | 3.6M | 25,157 | 25,963 | -- |
| Interest Expense Non Operating | 4.3M | 3.6M | 25,157 | 25,963 | -- |
| Interest Income | 161,000 | 420,000 | 635,066 | 170,676 | -- |
| Interest Income Non Operating | 161,000 | 420,000 | 635,066 | 170,676 | -- |
| Net Interest Income | -4.1M | -3.2M | 609,909 | 144,713 | -- |
| Other Income Expense | -2.1M | 178,000 | 370,724 | -147,416 | -- |
| Special Income Charges | -2.3M | -4,000 | -- | -- | -- |
| Gain On Sale Of Security | 273,000 | 182,000 | 370,724 | -147,416 | -- |
| Pretax Income | -17.4M | -18.2M | -12.0M | -13.5M | -- |
| Tax Provision | 145,000 | 90,000 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -311,100 | 26,700 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -17.6M | -18.3M | -12.0M | -13.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -17.6M | -18.3M | -12.0M | -13.5M | -- |
| Net Income Including Noncontrolling Interests | -17.6M | -18.3M | -12.0M | -13.5M | -- |
| Net Income Common Stockholders | -17.6M | -18.3M | -12.0M | -13.5M | -- |
| Net Income | -17.6M | -18.3M | -12.0M | -13.5M | -- |
| EBITDA | -9.3M | -12.0M | -11.7M | -13.2M | -- |
| Normalized EBITDA | -7.2M | -12.2M | -12.1M | -13.1M | -- |
| Reconciled Depreciation | 3.9M | 2.6M | 261,173 | 191,129 | -- |
| Basic EPS | -0.17 | -0.23 | -0.15 | 0.15 | -0.15 |
| Diluted EPS | -0.17 | -0.23 | -0.15 | 0.15 | -0.15 |
| Basic Average Shares | 101.9M | 80.5M | 80.5M | 78.5M | 67.5M |
| Diluted Average Shares | 101.9M | 80.5M | 80.5M | 78.5M | 67.5M |
| Total Unusual Items | -2.1M | 178,000 | 370,724 | -147,416 | -- |
| Total Unusual Items Excluding Goodwill | -2.1M | 178,000 | 370,724 | -147,416 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -15.8M | -18.5M | -12.4M | -13.3M | -- |
| Depreciation Amortization Depletion Income Statement | 124,000 | 126,000 | 118,859 | -- | -- |
| Depreciation Income Statement | 124,000 | 126,000 | 118,859 | -- | -- |
| Diluted NI Availto Com Stockholders | -17.6M | -18.3M | -12.0M | -13.5M | -- |
| Gain On Sale Of Ppe | 0.00 | -4,000 | -- | -- | -- |
| Insurance And Claims | 167,000 | 250,000 | 231,673 | 245,226 | -- |
| Net Income Continuous Operations | -17.6M | -18.3M | -12.0M | -13.5M | -- |
| Net Non Operating Interest Income Expense | -4.1M | -3.2M | 609,909 | 144,713 | -- |
| Other Gand A | 1.7M | 2.0M | 2.4M | 966,225 | -- |
| Other Special Charges | 2.3M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.3M | 1.3M | 0.00 | 191,129 | -- |
| Salaries And Wages | 1.7M | 3.8M | 4.4M | 4.7M | -- |
| Selling And Marketing Expense | 0.00 | 31,000 | 87,289 | 23,273 | -- |
| Total Expenses | 15.7M | 18.4M | 13.0M | 13.5M | -- |
| Total Operating Income As Reported | -- | -15.1M | -12.6M | -- | -- |
| 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 | 9.5M | 9.4M | 7.6M | 21.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 9.5M | 9.4M | 7.6M | 21.6M | -- |
| Cash Financial | -- | -- | -- | -- | 31.2M |
| Accounts Receivable | 572,000 | 510,000 | 370,964 | 186,267 | -- |
| Receivables | 648,000 | 604,000 | 370,964 | 186,267 | -- |
| Inventory | 636,000 | 573,000 | 0.00 | -- | -- |
| Prepaid Assets | 260,000 | 411,000 | 523,014 | 447,215 | -- |
| Current Assets | 11.0M | 11.0M | 8.5M | 22.2M | -- |
| Gross PPE | 30.3M | 30.2M | 15.7M | 13.1M | -- |
| Accumulated Depreciation | -6.5M | -2.6M | -588,192 | -328,867 | -- |
| Net PPE | 23.9M | 27.6M | 15.2M | 12.7M | -- |
| Other Non Current Assets | -- | 1.4M | 2.0M | 1.0M | 507,598 |
| Total Non Current Assets | 25.7M | 29.5M | 21.4M | 17.7M | -- |
| Total Assets | 36.8M | 40.5M | 30.0M | 39.9M | -- |
| Current Debt | 30.6M | 27.5M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 30.7M | 27.7M | 172,417 | 174,780 | -- |
| Accounts Payable | 3.2M | 2.8M | 2.6M | 1.8M | -- |
| Payables | 3.2M | 2.9M | 2.7M | 2.2M | -- |
| Payables And Accrued Expenses | 3.2M | 2.9M | 2.7M | 2.2M | -- |
| Other Current Liabilities | -- | -- | -- | 77,636 | 4.7M |
| Current Liabilities | 33.9M | 30.5M | 2.9M | 2.4M | -- |
| Long Term Debt | -- | 27.5M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 11,000 | 140,000 | -- | 165,611 | 165,484 |
| Long Term Capital Lease Obligation | 11,000 | 140,000 | 0.00 | 165,611 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 82,152 |
| Total Non Current Liabilities Net Minority Interest | 11,000 | 140,000 | 0.00 | 165,611 | -- |
| Total Liabilities Net Minority Interest | 33.9M | 30.7M | 2.9M | 2.6M | -- |
| Common Stock | 88.3M | 78.7M | 78.7M | 78.3M | -- |
| Capital Stock | 88.3M | 78.7M | 78.7M | 78.3M | -- |
| Retained Earnings | -96.6M | -79.0M | -60.7M | -48.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 11.1M | 10.1M | 9.0M | 7.6M | -- |
| Other Equity Adjustments | 11.1M | 10.1M | 9.0M | 7.6M | -- |
| Common Stock Equity | 2.8M | 9.8M | 27.1M | 37.3M | -- |
| Stockholders Equity | 2.8M | 9.8M | 27.1M | 37.3M | -- |
| Total Equity Gross Minority Interest | 2.8M | 9.8M | 27.1M | 37.3M | -- |
| Total Capitalization | 2.8M | 9.8M | 27.1M | 37.3M | -- |
| Net Tangible Assets | 2.8M | 9.8M | 27.1M | 37.3M | -- |
| Tangible Book Value | 2.8M | 9.8M | 27.1M | 37.3M | -- |
| Working Capital | -22.9M | -19.6M | 5.7M | 19.8M | -- |
| Invested Capital | 33.4M | 37.4M | 27.1M | 37.3M | -- |
| Total Debt | 30.7M | 27.8M | 172,417 | 340,391 | -- |
| Net Debt | 21.1M | 18.2M | -- | -- | -- |
| Share Issued | 142.8M | 80.5M | 80.5M | 80.2M | -- |
| Ordinary Shares Number | 142.8M | 80.5M | 80.5M | 80.2M | -- |
| Buildings And Improvements | 13.8M | 13.7M | 179,210 | 144,334 | -- |
| Capital Lease Obligations | 139,000 | 257,000 | 172,417 | 340,391 | -- |
| Construction In Progress | 1.5M | 1.4M | 7.9M | 5.2M | -- |
| Current Capital Lease Obligation | 128,000 | 117,000 | 172,417 | 174,780 | -- |
| Dueto Related Parties Current | 53,000 | 33,000 | 38,914 | 409,466 | -- |
| Financial Assets | -- | 0.00 | 4.2M | 3.9M | 1.6M |
| Land And Improvements | 8.0M | 8.0M | 333,331 | 333,331 | -- |
| Non Current Deferred Assets | 1.9M | 1.9M | 0.00 | -- | -- |
| Other Current Borrowings | 30.6M | 27.5M | -- | -- | -- |
| Other Properties | 7.1M | 7.1M | 7.4M | 7.4M | -- |
| Taxes Receivable | 76,000 | 94,000 | 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 | -8.0M | -13.6M | -10.8M | -9.7M | -- |
| Cash Flow From Continuing Operating Activities | -8.0M | -13.6M | -10.8M | -9.7M | -- |
| Depreciation And Amortization | 3.9M | 2.6M | 261,173 | 191,129 | -- |
| Depreciation Amortization Depletion | 3.9M | 2.6M | 261,173 | 191,129 | -- |
| Stock Based Compensation | -923,000 | 1.0M | 1.6M | 2.7M | -- |
| Change In Working Capital | 328,000 | -1.4M | 215,323 | 993,467 | -- |
| Changes In Account Receivables | 187,000 | 912,000 | 10,952 | -6,933 | -- |
| Change In Receivables | 205,000 | 818,000 | 10,952 | -6,933 | -- |
| Change In Inventory | -63,000 | -96,000 | 0.00 | -- | -- |
| Change In Payables And Accrued Expense | 45,000 | -2.2M | 650,724 | 1.1M | -- |
| Change In Payable | 45,000 | -2.2M | 280,172 | 1.1M | -- |
| Change In Other Working Capital | -- | -5,853 | -370,552 | -- | -- |
| Other Non Cash Items | 4.1M | 3.2M | -609,909 | -144,713 | -- |
| Capital Expenditure | -87,000 | -4.2M | -3.5M | -8.2M | -- |
| Purchase Of PPE | -87,000 | -4.2M | -3.5M | -5.9M | -- |
| Net PPE Purchase And Sale | -87,000 | -4.1M | -3.5M | -5.9M | -- |
| Purchase Of Business | 0.00 | -4.3M | 0.00 | -- | -- |
| Sale Of Business | 0.00 | 887,000 | 0.00 | -- | -- |
| Investing Cash Flow | 74,000 | -6.9M | -3.1M | -8.1M | -- |
| Cash Flow From Continuing Investing Activities | 74,000 | -6.9M | -3.1M | -8.1M | -- |
| Issuance Of Debt | 0.00 | 26.0M | 0.00 | -- | -- |
| Repayment Of Debt | -134,000 | -276,000 | -210,171 | -195,594 | -- |
| Net Issuance Payments Of Debt | -134,000 | 25.7M | -210,171 | -195,594 | -- |
| Issuance Of Capital Stock | 11.1M | 0.00 | 0.00 | 8.6M | -- |
| Net Common Stock Issuance | 11.1M | 0.00 | 0.00 | 8.6M | -- |
| Financing Cash Flow | 7.7M | 22.0M | -2,521 | 8.1M | -- |
| Cash Flow From Continuing Financing Activities | 7.7M | 22.0M | -2,521 | 8.1M | -- |
| Effect Of Exchange Rate Changes | 348,000 | 222,000 | 33,153 | -58,167 | -- |
| Changes In Cash | -221,000 | 1.5M | -13.9M | -9.6M | -- |
| Beginning Cash Position | 9.4M | 7.7M | 21.6M | 31.2M | -- |
| End Cash Position | 9.5M | 9.4M | 7.6M | 21.6M | -- |
| Free Cash Flow | -8.1M | -17.8M | -14.4M | -17.9M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | 25,000 | -2.2M | 650,724 | 722,056 | -- |
| Change In Prepaid Assets | 141,000 | 125,000 | -75,801 | -82,321 | -- |
| Common Stock Issuance | 11.1M | 0.00 | 0.00 | 8.6M | -- |
| Depreciation | 3.9M | 2.6M | 261,173 | 191,129 | -- |
| Gain Loss On Investment Securities | -1.0M | -316,000 | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 4,000 | 0.00 | 0.00 | -- |
| Interest Paid Cff | -1.8M | -1.9M | 0.00 | -- | -- |
| Interest Received Cfi | 161,000 | 611,000 | 439,121 | 170,676 | -- |
| Long Term Debt Issuance | 0.00 | 26.0M | 0.00 | -- | -- |
| Long Term Debt Payments | -134,000 | -276,000 | -210,171 | -195,594 | -- |
| Net Business Purchase And Sale | 0.00 | -3.4M | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 861,000 | -362,000 | -313,231 | 16,329 | -- |
| Net Income From Continuing Operations | -17.6M | -18.3M | -12.0M | -13.5M | -- |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -2.3M | -1.1M |
| Net Long Term Debt Issuance | -134,000 | 25.7M | -210,171 | -195,594 | -- |
| Net Other Financing Charges | -1.4M | -1.8M | -- | -255,243 | -2.3M |
| Operating Gains Losses | 2.2M | -674,000 | -313,231 | 16,329 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 207,650 | 0.00 | 2.5M |
| Purchase Of Intangibles | -- | -- | 0.00 | -2.3M | -1.1M |
| Sale Of PPE | 0.00 | 64,000 | 1,464 | 0.00 | -- |