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 | 19.9M | 19.5M | 19.7M | 19.1M | -- |
| Operating Revenue | 14.3M | 14.5M | 14.8M | 14.5M | -- |
| Cost Of Revenue | 6.4M | 6.5M | 6.1M | 5.6M | -- |
| Gross Profit | 13.5M | 13.0M | 13.6M | 13.5M | -- |
| Selling General And Administration | 2.0M | 1.9M | 1.4M | 1.5M | -- |
| General And Administrative Expense | 2.0M | 1.9M | 1.4M | 1.5M | -- |
| Depreciation And Amortization In Income Statement | 177,825 | 154,430 | 150,041 | 150,040 | -- |
| Other Operating Expenses | -- | -- | 483,042 | 352,258 | 307,109 |
| Operating Expense | 2.2M | 2.1M | 1.6M | 1.6M | -- |
| Operating Income | 11.3M | 11.0M | 12.0M | 11.8M | -- |
| EBIT | 10.2M | 3.0M | 13.6M | 14.1M | -- |
| Interest Expense | 5.1M | 5.6M | 5.1M | 4.3M | -- |
| Interest Expense Non Operating | 5.1M | 5.6M | 5.1M | 4.3M | -- |
| Interest Income | 471,818 | 187,649 | 67,681 | 15,038 | -- |
| Interest Income Non Operating | 471,818 | 187,649 | 67,681 | 15,038 | -- |
| Net Interest Income | -5.2M | -6.0M | -5.6M | -4.7M | -- |
| Other Income Expense | -1.1M | -7.6M | 2.1M | 2.7M | -- |
| Gain On Sale Of Security | -1.1M | -7.6M | 2.1M | 2.7M | -- |
| Pretax Income | 5.0M | -2.6M | 8.6M | 9.8M | -- |
| Tax Provision | 152,188 | 1.7M | 1.8M | 2.0M | -- |
| Tax Effect Of Unusual Items | -32,480 | -1.1M | 436,475 | 537,348 | -- |
| Net Income From Continuing And Discontinued Operation | 4.9M | -4.3M | 6.8M | 7.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.9M | -4.3M | 6.8M | 7.9M | -- |
| Net Income Including Noncontrolling Interests | 4.9M | -4.3M | 6.8M | 7.9M | -- |
| Net Income Common Stockholders | 4.9M | -4.3M | 6.8M | 7.9M | -- |
| Net Income | 4.9M | -4.3M | 6.8M | 7.9M | -- |
| EBITDA | 10.3M | 3.1M | 13.8M | 14.2M | -- |
| Normalized EBITDA | 11.4M | 10.7M | 11.6M | 11.5M | -- |
| Reconciled Depreciation | 177,825 | 154,430 | 150,041 | 150,040 | -- |
| Basic EPS | 0.51 | -0.45 | 0.72 | 0.83 | -- |
| Diluted EPS | 0.51 | -0.45 | 0.72 | 0.83 | -- |
| Basic Average Shares | 9.5M | 9.5M | 9.5M | 9.5M | -- |
| Diluted Average Shares | 9.5M | 9.5M | 9.5M | 9.5M | -- |
| Total Unusual Items | -1.1M | -7.6M | 2.1M | 2.7M | -- |
| Total Unusual Items Excluding Goodwill | -1.1M | -7.6M | 2.1M | 2.7M | -- |
| Tax Rate For Calcs | 0.03 | 0.15 | 0.20 | 0.20 | -- |
| Normalized Income | 5.9M | 2.2M | 5.1M | 5.7M | -- |
| Depreciation Amortization Depletion Income Statement | 177,825 | 154,430 | 150,041 | 150,040 | -- |
| Depreciation Income Statement | 177,825 | 154,430 | 150,041 | 150,040 | -- |
| Diluted NI Availto Com Stockholders | 4.9M | -4.3M | 6.8M | 7.9M | -- |
| Net Income Continuous Operations | 4.9M | -4.3M | 6.8M | 7.9M | -- |
| Net Non Operating Interest Income Expense | -5.2M | -6.0M | -5.6M | -4.7M | -- |
| Other Gand A | 1.8M | 1.6M | 1.4M | 1.5M | -- |
| Reconciled Cost Of Revenue | 6.4M | 6.5M | 6.1M | 5.6M | -- |
| Salaries And Wages | 249,600 | 251,600 | 0.00 | -- | -- |
| Total Expenses | 8.6M | 8.6M | 7.7M | 7.2M | -- |
| Total Operating Income As Reported | 13.5M | 13.0M | 13.6M | 13.5M | -- |
| Total Other Finance Cost | 545,661 | 565,068 | 604,010 | 459,274 | -- |
| 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 | 270,120 | 306,017 | 424,451 | 232,998 | -- |
| Cash Cash Equivalents And Short Term Investments | 270,120 | 306,017 | 424,451 | 232,998 | -- |
| Cash Financial | 270,120 | 306,017 | 424,451 | -- | -- |
| Accounts Receivable | 778,627 | 699,348 | 222,545 | 431,844 | -- |
| Receivables | 6.2M | 1.9M | 1.7M | 467,530 | -- |
| Prepaid Assets | 1.1M | 1.1M | 1.1M | 926,750 | -- |
| Current Assets | 7.6M | 5.5M | 3.2M | 1.6M | -- |
| Gross PPE | 85,912 | 263,737 | 362,598 | 512,639 | -- |
| Net PPE | 85,912 | 263,737 | 362,598 | 512,639 | -- |
| Total Non Current Assets | 233.0M | 236.9M | 260.9M | 255.5M | -- |
| Total Assets | 240.6M | 242.4M | 264.0M | 257.2M | -- |
| Current Debt | 89.7M | 56.8M | 52.3M | 40.9M | -- |
| Current Debt And Capital Lease Obligation | 89.8M | 57.0M | 52.5M | 41.0M | -- |
| Accounts Payable | 632,605 | 132,328 | 1.4M | 2.7M | -- |
| Payables | 1.6M | 1.4M | 1.8M | 3.8M | -- |
| Payables And Accrued Expenses | 2.1M | 2.0M | 2.7M | 4.4M | -- |
| Current Accrued Expenses | 472,317 | 616,938 | 886,358 | 569,152 | -- |
| Current Deferred Revenue | 327,788 | 330,393 | 355,560 | 273,068 | -- |
| Other Current Liabilities | -- | -- | 3.6M | 3.0M | 3.8M |
| Current Liabilities | 92.2M | 59.3M | 55.5M | 45.6M | -- |
| Long Term Debt | 20.2M | 58.4M | 78.9M | 89.1M | -- |
| Long Term Debt And Capital Lease Obligation | 20.2M | 58.5M | 79.1M | 89.5M | -- |
| Long Term Capital Lease Obligation | 0.00 | 98,141 | 245,776 | 409,195 | -- |
| Other Non Current Liabilities | 820,876 | 795,430 | 745,791 | 763,276 | -- |
| Total Non Current Liabilities Net Minority Interest | 36.9M | 76.0M | 96.6M | 105.7M | -- |
| Total Liabilities Net Minority Interest | 129.0M | 135.3M | 152.1M | 151.3M | -- |
| Common Stock | 5.9M | 5.9M | 5.9M | 5.9M | -- |
| Capital Stock | 5.9M | 5.9M | 5.9M | 5.9M | -- |
| Additional Paid In Capital | 501,200 | 251,600 | 0.00 | -- | -- |
| Retained Earnings | 105.1M | 101.0M | 106.0M | 99.9M | -- |
| Common Stock Equity | 111.5M | 107.2M | 111.9M | 105.9M | -- |
| Stockholders Equity | 111.5M | 107.2M | 111.9M | 105.9M | -- |
| Total Equity Gross Minority Interest | 111.5M | 107.2M | 111.9M | 105.9M | -- |
| Total Capitalization | 131.7M | 165.6M | 190.8M | 194.9M | -- |
| Net Tangible Assets | 111.5M | 107.2M | 111.9M | 105.9M | -- |
| Tangible Book Value | 111.5M | 107.2M | 111.9M | 105.9M | -- |
| Working Capital | -84.6M | -53.8M | -52.4M | -44.0M | -- |
| Invested Capital | 221.4M | 222.3M | 243.1M | 235.8M | -- |
| Total Debt | 110.0M | 115.5M | 131.6M | 130.5M | -- |
| Net Debt | 109.6M | 114.8M | 130.8M | 129.7M | -- |
| Share Issued | 9.5M | 9.5M | 9.5M | 9.5M | -- |
| Ordinary Shares Number | 9.5M | 9.5M | 9.5M | 9.5M | -- |
| Accrued Interest Receivable | 49,784 | 32,925 | 5,348 | 0.00 | -- |
| Assets Held For Sale Current | -- | 2.2M | 0.00 | -- | -- |
| Buildings And Improvements | 62,518 | 212,558 | 362,598 | 512,639 | -- |
| Capital Lease Obligations | 98,141 | 297,315 | 409,195 | 564,738 | -- |
| Current Capital Lease Obligation | 98,141 | 199,174 | 163,419 | 155,543 | -- |
| Current Deferred Liabilities | 327,788 | 330,393 | 355,560 | 273,068 | -- |
| Income Tax Payable | 965,764 | 1.3M | 439,588 | 886,079 | -- |
| Interest Payable | 317,211 | 349,742 | 542,731 | 326,345 | -- |
| Investment Properties | 227.0M | 231.1M | 260.5M | 253.6M | -- |
| Line Of Credit | 23.3M | 21.3M | 19.9M | 18.9M | -- |
| Loans Receivable | 5.5M | 1.5M | 1.4M | 32,992 | -- |
| Machinery Furniture Equipment | 23,394 | 51,179 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 15.9M | 16.7M | 16.7M | 15.4M | -- |
| Non Current Deferred Taxes Liabilities | 15.9M | 16.7M | 16.7M | 15.4M | -- |
| Non Current Note Receivables | 5.9M | 5.6M | 0.00 | 1.4M | -- |
| Other Current Borrowings | 66.4M | 35.5M | 32.4M | 22.0M | -- |
| Other Payable | -- | -- | -- | 200,000 | 200,000 |
| Other Receivables | -- | -- | 9,451 | 2,694 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Receivables Adjustments Allowances | -63,572 | -325,777 | 0.00 | -- | -- |
| Total Tax Payable | 965,764 | 1.3M | 439,588 | 886,079 | -- |
| Treasury Shares Number | -- | -- | 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 | 10.6M | 9.8M | 11.3M | 11.2M | -- |
| Cash Flow From Continuing Operating Activities | 10.6M | 9.8M | 11.3M | 11.2M | -- |
| Depreciation And Amortization | 177,825 | 154,430 | 150,041 | 150,040 | -- |
| Depreciation Amortization Depletion | 177,825 | 154,430 | 150,041 | 150,040 | -- |
| Stock Based Compensation | 249,600 | 251,600 | 0.00 | -- | -- |
| Deferred Tax | -803,042 | -56,821 | 1.3M | 1.1M | -- |
| Deferred Income Tax | -803,042 | -56,821 | 1.3M | 1.1M | -- |
| Change In Working Capital | -195,145 | 203,369 | -66,195 | 119,051 | -- |
| Changes In Account Receivables | -- | -- | -- | -154,788 | -14,875 |
| Change In Receivables | -358,343 | -169,152 | 197,194 | -154,788 | -- |
| Change In Payables And Accrued Expense | -247,830 | 758,722 | -118,703 | 280,422 | -- |
| Change In Payable | -247,830 | 758,722 | -118,703 | 280,422 | -- |
| Change In Other Working Capital | -- | -- | -- | 360,972 | -- |
| Other Non Cash Items | 5.2M | 5.9M | 5.2M | 4.6M | -- |
| Investing Cash Flow | 899,827 | 3.4M | -6.5M | -3.0M | -- |
| Cash Flow From Continuing Investing Activities | 899,827 | 3.4M | -6.5M | -3.0M | -- |
| Issuance Of Debt | 2.3M | 19.5M | 7.2M | 20.5M | -- |
| Repayment Of Debt | -7.8M | -26.2M | -7.7M | -21.2M | -- |
| Net Issuance Payments Of Debt | -5.5M | -6.7M | 462,726 | -2.2M | -- |
| Repurchase Of Capital Stock | -- | -5.8M | -4.8M | -- | -- |
| Net Common Stock Issuance | -- | -5.8M | -4.8M | -- | -- |
| Common Stock Dividend Paid | -756,099 | -756,099 | -756,099 | -661,587 | -- |
| Common Stock Payments | -- | -5.8M | -4.8M | -- | -- |
| Financing Cash Flow | -11.5M | -13.4M | -4.5M | -8.2M | -- |
| Cash Flow From Continuing Financing Activities | -11.5M | -13.4M | -4.5M | -8.2M | -- |
| Changes In Cash | -35,897 | -118,434 | 191,453 | 36,884 | -- |
| Beginning Cash Position | 306,017 | 424,451 | 232,998 | 196,114 | -- |
| End Cash Position | 270,120 | 306,017 | 424,451 | 232,998 | -- |
| Free Cash Flow | 10.6M | 9.8M | 11.3M | 11.2M | -- |
| Income Tax Paid Supplemental Data | 1.3M | -- | -- | -- | -- |
| Interest Paid Supplemental Data | 5.2M | 5.8M | -- | -- | -- |
| Cash Dividends Paid | -756,099 | -756,099 | -756,099 | -661,587 | -- |
| Change In Account Payable | 57,564 | -72,848 | 327,788 | 98,277 | -- |
| Change In Income Tax Payable | -305,394 | 831,570 | -446,491 | 182,145 | -- |
| Change In Prepaid Assets | 411,028 | -386,201 | -144,686 | -6,583 | -- |
| Change In Tax Payable | -305,394 | 831,570 | -446,491 | 182,145 | -- |
| Depreciation | 177,825 | 154,430 | 150,041 | 150,040 | -- |
| Gain Loss On Investment Securities | 1.1M | 7.6M | -2.1M | -2.7M | -- |
| Interest Paid Cff | -5.2M | -5.8M | -- | -- | -- |
| Long Term Debt Issuance | 310,013 | 18.1M | 7.2M | 20.5M | -- |
| Long Term Debt Payments | -7.8M | -26.2M | -7.7M | -21.2M | -- |
| Net Income From Continuing Operations | 4.9M | -4.3M | 6.8M | 7.9M | -- |
| Net Investment Properties Purchase And Sale | 652,840 | 4.1M | -5.1M | -7.7M | -- |
| Net Long Term Debt Issuance | -7.5M | -8.2M | -527,632 | -673,688 | -- |
| Net Other Financing Charges | -37,872 | -64,440 | 543,400 | -5.3M | -- |
| Net Other Investing Changes | 246,987 | -661,461 | -1.5M | 4.7M | -- |
| Net Short Term Debt Issuance | 2.0M | 1.4M | 990,358 | -1.5M | -- |
| Operating Gains Losses | 1.1M | 7.6M | -2.1M | -2.7M | -- |
| Purchase Of Investment Properties | -2.2M | -329,451 | -5.1M | -7.9M | -- |
| Sale Of Investment Properties | 2.9M | 4.4M | 0.00 | 202,684 | -- |
| Short Term Debt Issuance | 2.0M | 1.4M | -- | -- | -- |