Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|
| Total Revenue | 27.3M | 19.7M | 19.8M |
| Operating Revenue | 27.3M | 19.7M | 19.8M |
| Cost Of Revenue | 16.0M | 12.7M | 12.0M |
| Gross Profit | 11.3M | 7.0M | 7.8M |
| Selling General And Administration | 9.2M | 6.8M | 5.1M |
| General And Administrative Expense | 6.6M | 5.4M | 4.1M |
| Depreciation And Amortization In Income Statement | 196,480 | 103,847 | 90,095 |
| Other Operating Expenses | 35,604 | 8,925 | -288,540 |
| Operating Expense | 9.4M | 7.0M | 4.9M |
| Operating Income | 1.9M | 34.00 | 2.9M |
| EBIT | 2.3M | -157,758 | 3.1M |
| Interest Expense | 97,050 | 49,723 | 53,402 |
| Interest Expense Non Operating | 97,050 | 49,723 | 53,402 |
| Net Interest Income | -97,050 | -49,723 | -53,402 |
| Other Income Expense | 414,800 | -157,792 | 223,000 |
| Special Income Charges | 361,763 | 17,500 | 0.00 |
| Gain On Sale Of Security | 53,037 | -175,292 | 223,000 |
| Pretax Income | 2.2M | -207,481 | 3.0M |
| Tax Provision | 600,756 | 244,975 | 667,087 |
| Tax Effect Of Unusual Items | 111,822 | -41,357 | 48,901 |
| Net Income From Continuing And Discontinued Operation | 1.6M | -454,998 | 2.4M |
| Net Income From Continuing Operation Net Minority Interest | 1.6M | -454,998 | 2.4M |
| Net Income Including Noncontrolling Interests | 1.6M | -452,456 | 2.4M |
| Minority Interests | 4,894 | -2,542 | -5,308 |
| Net Income Common Stockholders | 1.6M | -454,998 | 2.4M |
| Net Income | 1.6M | -454,998 | 2.4M |
| EBITDA | 2.6M | -27,091 | 3.2M |
| Normalized EBITDA | 2.1M | 130,701 | 3.0M |
| Reconciled Depreciation | 232,084 | 130,667 | 116,915 |
| Basic EPS | 0.05 | -0.01 | 0.08 |
| Diluted EPS | 0.05 | -0.01 | 0.08 |
| Basic Average Shares | 28.0M | 29.7M | 28.1M |
| Diluted Average Shares | 28.0M | 30.4M | 29.2M |
| Total Unusual Items | 414,800 | -157,792 | 223,000 |
| Total Unusual Items Excluding Goodwill | 414,800 | -157,792 | 223,000 |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.22 |
| Normalized Income | 1.3M | -338,563 | 2.2M |
| Depreciation Amortization Depletion Income Statement | 196,480 | 103,847 | 90,095 |
| Depreciation Income Statement | 196,480 | 103,847 | 90,095 |
| Diluted NI Availto Com Stockholders | 1.6M | -454,998 | 2.4M |
| Gain On Sale Of Ppe | -217.00 | 17,500 | 0.00 |
| Insurance And Claims | 308,254 | 256,060 | 215,579 |
| Net Income Continuous Operations | 1.6M | -452,456 | 2.4M |
| Net Non Operating Interest Income Expense | -97,050 | -49,723 | -53,402 |
| Other Gand A | 3.6M | 3.1M | 2.8M |
| Other Special Charges | -361,980 | -- | -- |
| Provision For Doubtful Accounts | -5,432 | 122,402 | -- |
| Reconciled Cost Of Revenue | 16.0M | 12.7M | 12.0M |
| Salaries And Wages | 2.7M | 2.1M | 1.1M |
| Selling And Marketing Expense | 2.5M | 1.3M | 982,641 |
| Total Expenses | 25.4M | 19.7M | 16.9M |
| Total Operating Income As Reported | 2.2M | -67,584 | 2.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | 2.1M | 944,725 | 8.9M |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 944,725 | 8.9M |
| Cash Financial | 2.1M | 944,725 | 8.9M |
| Accounts Receivable | 7.0M | 6.9M | 6.4M |
| Receivables | 7.4M | 7.0M | 6.5M |
| Inventory | 10.2M | 9.4M | 3.0M |
| Prepaid Assets | 4.5M | 5.3M | 4.7M |
| Current Assets | 24.3M | 22.7M | 23.2M |
| Gross PPE | 4.4M | 3.9M | 3.7M |
| Accumulated Depreciation | -920,342 | -749,773 | -675,243 |
| Net PPE | 3.5M | 3.2M | 3.0M |
| Goodwill | 55,050 | 55,050 | 55,050 |
| Goodwill And Other Intangible Assets | 55,050 | 55,050 | 55,050 |
| Total Non Current Assets | 5.2M | 4.7M | 4.4M |
| Total Assets | 29.5M | 27.4M | 27.6M |
| Current Debt | 935,532 | 1.2M | 1.2M |
| Current Debt And Capital Lease Obligation | 1.0M | 1.2M | 1.2M |
| Accounts Payable | 3.9M | 2.0M | 2.2M |
| Payables | 4.1M | 2.3M | 2.5M |
| Payables And Accrued Expenses | 4.4M | 2.7M | 3.2M |
| Current Accrued Expenses | 307,903 | 386,109 | 632,917 |
| Current Deferred Revenue | 66,450 | 98,416 | 357,433 |
| Current Liabilities | 5.5M | 4.0M | 4.8M |
| Long Term Debt | 495,441 | 581,320 | 530,422 |
| Long Term Debt And Capital Lease Obligation | 846,139 | 614,660 | 551,277 |
| Long Term Capital Lease Obligation | 350,698 | 33,340 | 20,855 |
| Total Non Current Liabilities Net Minority Interest | 846,139 | 614,660 | 551,277 |
| Total Liabilities Net Minority Interest | 6.3M | 4.6M | 5.4M |
| Common Stock | 8.9M | 13.7M | 13.6M |
| Capital Stock | 8.9M | 13.7M | 13.6M |
| Additional Paid In Capital | 6.8M | 852,679 | -- |
| Retained Earnings | 4.7M | 5.2M | 5.6M |
| Gains Losses Not Affecting Retained Earnings | 367,355 | 259,111 | 3.1M |
| Common Stock Equity | 23.1M | 22.8M | 22.3M |
| Stockholders Equity | 23.1M | 22.8M | 22.3M |
| Total Equity Gross Minority Interest | 23.1M | 22.8M | 22.3M |
| Minority Interest | 5,641 | 12,855 | 10,313 |
| Total Capitalization | 23.6M | 23.3M | 22.8M |
| Net Tangible Assets | 23.1M | 22.7M | 22.2M |
| Tangible Book Value | 23.1M | 22.7M | 22.2M |
| Working Capital | 18.8M | 18.7M | 18.4M |
| Invested Capital | 24.6M | 24.5M | 24.0M |
| Total Debt | 1.9M | 1.8M | 1.8M |
| Net Debt | -- | 792,650 | -- |
| Share Issued | 30.3M | 29.8M | 29.6M |
| Ordinary Shares Number | 30.3M | 29.8M | 29.6M |
| Allowance For Doubtful Accounts Receivable | -3.5M | -126,089 | -38,132 |
| Capital Lease Obligations | 452,627 | 52,548 | 51,468 |
| Current Capital Lease Obligation | 101,929 | 19,208 | 30,613 |
| Current Deferred Assets | -- | 26,424 | 43,447 |
| Current Deferred Liabilities | 66,450 | 118,330 | 377,347 |
| Dueto Related Parties Current | -- | 4,559 | 0.00 |
| Dueto Related Parties Non Current | -- | 547,372 | 530,422 |
| Finished Goods | -- | -- | 3.0M |
| Gross Accounts Receivable | 10.5M | 7.0M | 6.4M |
| Hedging Assets Current | 219,285 | 0.00 | 0.00 |
| Income Tax Payable | 24,847 | 195,097 | 256,426 |
| Land And Improvements | 3.6M | 3.5M | 3.4M |
| Line Of Credit | 779,639 | 1.1M | 1.2M |
| Machinery Furniture Equipment | 469,743 | 390,870 | 257,923 |
| Non Current Deferred Assets | 1.6M | 1.4M | 1.3M |
| Non Current Deferred Taxes Assets | 1.4M | 1.2M | 1.0M |
| Non Current Note Receivables | 0.00 | 87,248 | 131,404 |
| Other Current Borrowings | 155,893 | 17,351 | -- |
| Other Equity Interest | 2.4M | 2.8M | -- |
| Other Payable | 215,321 | 151,412 | 57,391 |
| Other Properties | 394,379 | 52,548 | 54,168 |
| Other Receivables | 370,537 | 71,480 | 12,984 |
| Properties | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | -- | 0.00 |
| Taxes Receivable | 20,439 | 39,780 | 90,521 |
| Total Tax Payable | 24,847 | 195,097 | 256,426 |
| Tradeand Other Payables Non Current | -- | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|
| Operating Cash Flow | 301,782 | -8.2M | -2.2M |
| Cash Flow From Continuing Operating Activities | 301,782 | -8.2M | -2.2M |
| Depreciation And Amortization | 232,084 | 130,667 | 116,915 |
| Depreciation Amortization Depletion | 232,084 | 130,667 | 116,915 |
| Stock Based Compensation | 548,040 | 472,952 | 21,994 |
| Deferred Tax | 501,500 | -212,116 | 289,016 |
| Deferred Income Tax | 501,500 | -212,116 | 289,016 |
| Change In Working Capital | -2.8M | -8.2M | -5.0M |
| Changes In Account Receivables | -3.0M | -564,433 | -2.0M |
| Change In Receivables | -2.9M | -469,536 | -1.9M |
| Change In Inventory | -685,571 | -6.3M | 123,118 |
| Change In Payables And Accrued Expense | 1.3M | -482,679 | 1.1M |
| Change In Payable | 1.3M | -482,679 | 1.1M |
| Change In Other Working Capital | -11,363 | -259,017 | -3.9M |
| Change In Other Current Assets | -307,956 | 0.00 | 126,994 |
| Other Non Cash Items | 31,339 | 2,944 | 2,944 |
| Capital Expenditure | -92,859 | -242,756 | -253,399 |
| Purchase Of PPE | -92,859 | -242,756 | -253,399 |
| Net PPE Purchase And Sale | -52,859 | -242,756 | -253,399 |
| Investing Cash Flow | -52,859 | -242,756 | -253,399 |
| Cash Flow From Continuing Investing Activities | -52,859 | -242,756 | -253,399 |
| Issuance Of Debt | -- | 46,740 | 40,000 |
| Repayment Of Debt | -211,582 | -106,321 | -114,644 |
| Net Issuance Payments Of Debt | -211,582 | -59,581 | -74,644 |
| Issuance Of Capital Stock | -- | 80,000 | 11.8M |
| Net Common Stock Issuance | -- | 80,000 | 11.8M |
| Financing Cash Flow | -214,742 | 41,928 | 10.5M |
| Cash Flow From Continuing Financing Activities | -214,742 | 41,928 | 10.5M |
| Effect Of Exchange Rate Changes | 452,231 | 455,662 | -242,697 |
| Changes In Cash | 34,181 | -8.4M | 8.0M |
| Beginning Cash Position | 1.6M | 8.9M | 1.2M |
| End Cash Position | 2.1M | 944,725 | 8.9M |
| Free Cash Flow | 208,923 | -8.5M | -2.5M |
| Income Tax Paid Supplemental Data | -- | 406,105 | 536,940 |
| Amortization Cash Flow | 35,604 | 26,820 | 26,820 |
| Amortization Of Intangibles | 35,604 | 26,820 | 26,820 |
| Asset Impairment Charge | 0.00 | 0.00 | -- |
| Cash Dividends Paid | -- | 0.00 | 0.00 |
| Change In Account Payable | 1.3M | -421,350 | 1.2M |
| Change In Income Tax Payable | -17,524 | -61,329 | -68,349 |
| Change In Prepaid Assets | -158,273 | -604,396 | -627,366 |
| Change In Tax Payable | -17,524 | -61,329 | -68,349 |
| Common Stock Issuance | -- | 80,000 | 11.8M |
| Depreciation | 196,480 | 103,847 | 90,095 |
| Gain Loss On Investment Securities | 154,806 | -- | -- |
| Gain Loss On Sale Of PPE | 217.00 | 0.00 | -- |
| Interest Paid Cff | -- | -2,944 | -2,944 |
| Long Term Debt Issuance | -- | 46,740 | 40,000 |
| Long Term Debt Payments | -101,516 | -29,561 | -114,644 |
| Net Income From Continuing Operations | 1.6M | -452,456 | 2.4M |
| Net Long Term Debt Issuance | -101,516 | 17,179 | -74,644 |
| Net Other Financing Charges | -3,160 | 21,509 | -1.2M |
| Net Short Term Debt Issuance | -110,066 | -76,760 | -- |
| Operating Gains Losses | 155,023 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 80,000 | 11.8M |
| Sale Of PPE | 40,000 | 0.00 | -- |
| Short Term Debt Payments | -110,066 | -76,760 | -- |