Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 4.8M | 5.0M | 5.8M | 5.4M |
| Operating Revenue | 4.8M | 5.0M | 5.8M | 5.4M |
| Cost Of Revenue | 4.0M | 4.6M | 5.9M | 5.3M |
| Gross Profit | 816,725 | 364,977 | -162,799 | 17,455 |
| Selling General And Administration | 1.1M | 1.4M | 1.7M | 2.5M |
| General And Administrative Expense | 1.1M | 1.4M | 1.7M | 2.5M |
| Depreciation And Amortization In Income Statement | 67,035 | 63,481 | 18,943 | 116,112 |
| Other Operating Expenses | 191,300 | 304,496 | 678,231 | 212,445 |
| Operating Expense | 1.4M | 1.8M | 2.4M | 2.8M |
| Operating Income | -590,335 | -1.4M | -2.5M | -2.8M |
| EBIT | -540,106 | -1.4M | -2.6M | -2.7M |
| Interest Expense | 90,664 | 80,792 | 18,795 | 26,598 |
| Interest Expense Non Operating | 90,664 | 80,792 | 18,795 | 26,598 |
| Interest Income | 8,818 | 8,105 | 1,681 | 4,007 |
| Interest Income Non Operating | 8,818 | 8,105 | 1,681 | 4,007 |
| Net Interest Income | -81,846 | -72,687 | -17,114 | -22,591 |
| Other Income Expense | 41,411 | 28,208 | -53,811 | 55,631 |
| Special Income Charges | 42,006 | 29,134 | -56,589 | 60,306 |
| Write Off | -42,006 | 56,138 | 85,899 | -32,009 |
| Gain On Sale Of Security | -595.00 | -926.00 | 2,778 | -4,675 |
| Pretax Income | -630,770 | -1.5M | -2.6M | -2.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -630,770 | -1.5M | -2.9M | 2.1M |
| Net Income From Continuing Operation Net Minority Interest | -630,770 | -1.5M | -2.6M | -2.8M |
| Net Income Including Noncontrolling Interests | -630,770 | -1.5M | -2.9M | 2.1M |
| Net Income Common Stockholders | -630,770 | -1.5M | -2.9M | 2.1M |
| Net Income | -630,770 | -1.5M | -2.9M | 2.1M |
| EBITDA | -326,069 | -1.2M | -2.4M | -2.3M |
| Normalized EBITDA | -367,480 | -1.2M | -2.3M | -2.4M |
| Reconciled Depreciation | 214,037 | 242,560 | 191,578 | 444,230 |
| Basic EPS | -0.01 | -0.02 | -0.04 | 0.04 |
| Diluted EPS | -0.01 | -0.02 | -0.04 | 0.03 |
| Basic Average Shares | 86.8M | 84.3M | 68.8M | 62.0M |
| Diluted Average Shares | 86.8M | 84.3M | 68.8M | 71.3M |
| Total Unusual Items | 41,411 | 28,208 | -53,811 | 55,631 |
| Total Unusual Items Excluding Goodwill | 41,411 | 28,208 | -53,811 | 55,631 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -672,181 | -1.5M | -2.5M | -2.8M |
| Amortization | 67,035 | 63,481 | 18,943 | 116,112 |
| Amortization Of Intangibles Income Statement | 67,035 | 63,481 | 18,943 | 116,112 |
| Depreciation Amortization Depletion Income Statement | 67,035 | 63,481 | 18,943 | 116,112 |
| Depreciation Income Statement | 67,035 | 63,481 | 18,943 | 116,112 |
| Diluted NI Availto Com Stockholders | -630,770 | -1.5M | -2.9M | 2.1M |
| Gain On Sale Of Ppe | 0.00 | 95,861 | -15,999 | 28,297 |
| Insurance And Claims | 88,289 | 69,767 | 84,091 | 185,480 |
| Net Income Continuous Operations | -630,770 | -1.5M | -2.6M | -2.8M |
| Net Income Discontinuous Operations | -- | 0.00 | -268,439 | 4.9M |
| Net Non Operating Interest Income Expense | -81,846 | -72,687 | -17,114 | -22,591 |
| Other Gand A | 103,613 | 132,446 | 275,294 | 344,931 |
| Other Special Charges | -- | 10,589 | -45,309 | -- |
| Reconciled Cost Of Revenue | 3.8M | 4.5M | 5.8M | 5.0M |
| Rent And Landing Fees | 24,356 | 56,208 | 96,674 | 74,469 |
| Rent Expense Supplemental | 28,205 | 73,136 | 141,087 | 143,364 |
| Salaries And Wages | 929,482 | 1.2M | 1.2M | 1.9M |
| Selling And Marketing Expense | 2,985 | 6,388 | 4,783 | 5,458 |
| Total Expenses | 5.4M | 6.4M | 8.3M | 8.2M |
| Total Operating Income As Reported | -548,329 | -1.5M | -2.6M | -- |
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 562,165 | 239,105 | 627,778 |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 562,165 | 239,105 | 627,778 |
| Accounts Receivable | 652,790 | 1.0M | 2.4M | 1.5M |
| Receivables | 2.0M | 1.4M | 2.4M | 2.8M |
| Inventory | 73,006 | 138,829 | 96,356 | 372,570 |
| Prepaid Assets | 20,301 | 31,590 | 6,000 | 43,850 |
| Current Assets | 3.1M | 2.1M | 2.7M | 3.9M |
| Gross PPE | 2.8M | 2.7M | 2.7M | 4.9M |
| Accumulated Depreciation | -2.2M | -1.9M | -1.8M | -2.2M |
| Net PPE | 596,504 | 768,155 | 860,637 | 2.7M |
| Total Non Current Assets | 596,504 | 768,155 | 860,637 | 2.7M |
| Total Assets | 3.7M | 2.9M | 3.6M | 6.5M |
| Current Debt | 497,899 | -- | 314,793 | 468,636 |
| Current Debt And Capital Lease Obligation | 577,942 | 78,762 | 366,892 | 1.0M |
| Accounts Payable | 478,149 | 507,328 | 782,477 | 2.0M |
| Payables | 3.8M | 2.3M | 2.5M | 2.4M |
| Payables And Accrued Expenses | 3.8M | 2.3M | 2.5M | 2.4M |
| Current Deferred Revenue | -- | -- | 0.00 | 5,910 |
| Current Liabilities | 4.4M | 2.4M | 2.9M | 3.4M |
| Long Term Debt | 80,000 | 569,168 | 80,000 | 89,455 |
| Long Term Debt And Capital Lease Obligation | 90,907 | 660,118 | 141,303 | 470,195 |
| Long Term Capital Lease Obligation | 10,907 | 90,950 | 61,303 | 380,740 |
| Total Non Current Liabilities Net Minority Interest | 90,907 | 660,118 | 141,303 | 663,440 |
| Total Liabilities Net Minority Interest | 4.5M | 3.0M | 3.0M | 4.1M |
| Common Stock | 38.9M | 38.8M | 38.3M | 37.4M |
| Capital Stock | 38.9M | 38.8M | 38.3M | 37.4M |
| Retained Earnings | -45.5M | -44.9M | -43.4M | -40.6M |
| Common Stock Equity | -736,942 | -169,758 | 598,150 | 2.5M |
| Stockholders Equity | -736,942 | -169,758 | 598,150 | 2.5M |
| Total Equity Gross Minority Interest | -736,942 | -169,758 | 598,150 | 2.5M |
| Total Capitalization | -656,942 | 399,410 | 678,150 | 2.6M |
| Net Tangible Assets | -736,942 | -169,758 | 598,150 | 2.5M |
| Tangible Book Value | -736,942 | -169,758 | 598,150 | 2.5M |
| Working Capital | -1.2M | -277,795 | -121,184 | 439,461 |
| Invested Capital | -159,043 | 399,410 | 992,943 | 3.0M |
| Total Debt | 668,849 | 738,880 | 508,195 | 1.5M |
| Net Debt | -- | 7,003 | 155,688 | -- |
| Share Issued | 87.3M | 85.9M | 74.9M | 64.2M |
| Ordinary Shares Number | 87.3M | 85.9M | 74.9M | 64.2M |
| Capital Lease Obligations | 90,950 | 169,712 | 113,402 | 947,296 |
| Construction In Progress | -- | -- | 1.5M | 2.3M |
| Current Capital Lease Obligation | 80,043 | 78,762 | 52,099 | 566,556 |
| Current Deferred Liabilities | -- | -- | 0.00 | 5,910 |
| Current Provisions | -- | 16,984 | -- | -- |
| Dueto Related Parties Current | 3.3M | 1.8M | 1.7M | 0.00 |
| Leases | -- | -- | -- | 0.00 |
| Line Of Credit | -- | 0.00 | 310,059 | 418,604 |
| Machinery Furniture Equipment | 991,783 | 991,783 | 1.0M | 1.4M |
| Other Current Borrowings | 497,899 | -- | 4,734 | 50,032 |
| Other Equity Interest | 5.9M | 5.9M | 5.7M | 5.7M |
| Other Payable | -- | -- | -- | 322,438 |
| Other Properties | 1.8M | 1.7M | 1.7M | 3.5M |
| Other Receivables | 1.3M | 303,774 | 35,550 | 1.3M |
| Properties | -- | -- | -- | 0.00 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 193,245 |
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 650,657 | -326,373 | -2.2M | -1.7M |
| Cash Flow From Continuing Operating Activities | 650,657 | -326,373 | -2.2M | -1.7M |
| Depreciation And Amortization | 214,037 | 242,560 | 191,578 | 444,230 |
| Depreciation Amortization Depletion | 214,037 | 242,560 | 191,578 | 444,230 |
| Stock Based Compensation | 63,586 | 155,694 | 37,474 | 535,175 |
| Change In Working Capital | 961,258 | 702,663 | 155,523 | 159,213 |
| Changes In Account Receivables | 437,324 | 1.3M | -1.7M | -90,067 |
| Change In Receivables | -574,904 | 999,693 | -1.5M | -178,552 |
| Change In Inventory | 65,823 | -42,473 | 127,520 | -46,057 |
| Change In Payables And Accrued Expense | 1.5M | -245,951 | 1.5M | 363,359 |
| Change In Payable | 1.5M | -245,951 | 1.5M | 363,359 |
| Change In Other Working Capital | -16,984 | 16,984 | -- | -2,721 |
| Other Non Cash Items | 84,552 | 88,337 | -- | -- |
| Capital Expenditure | -- | -23,349 | -66,791 | -16,604 |
| Purchase Of PPE | 0.00 | -23,349 | -66,791 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 72,512 | -39,979 | 108,010 |
| Investing Cash Flow | 0.00 | 72,512 | -39,979 | 108,010 |
| Cash Flow From Continuing Investing Activities | 0.00 | 72,512 | -39,979 | 108,010 |
| Issuance Of Debt | 0.00 | 500,000 | 0.00 | 0.00 |
| Repayment Of Debt | -93,413 | -96,515 | -141,820 | -168,280 |
| Net Issuance Payments Of Debt | -93,413 | 93,426 | 168,239 | -168,280 |
| Issuance Of Capital Stock | 0.00 | 552,000 | 835,500 | 1.3M |
| Net Common Stock Issuance | 0.00 | 552,000 | 835,500 | 1.3M |
| Financing Cash Flow | -153,413 | 576,921 | 937,601 | 1.0M |
| Cash Flow From Continuing Financing Activities | -153,413 | 576,921 | 937,601 | 1.0M |
| Effect Of Exchange Rate Changes | -- | 0.00 | 2,778 | -4,675 |
| Changes In Cash | 497,244 | 323,060 | -391,451 | -854,180 |
| Beginning Cash Position | 562,165 | 239,105 | 627,778 | 1.5M |
| End Cash Position | 1.1M | 562,165 | 239,105 | 627,778 |
| Free Cash Flow | 650,657 | -349,722 | -2.2M | -1.7M |
| Interest Paid Supplemental Data | 80,763 | 53,044 | 18,795 | -- |
| Amortization Cash Flow | -- | 242,560 | 191,578 | 444,230 |
| Amortization Of Intangibles | -- | 242,560 | 191,578 | 444,230 |
| Asset Impairment Charge | -42,006 | 56,138 | 85,899 | -32,009 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Discontinued Operation | -- | 0.00 | 865,565 | -296,082 |
| Change In Account Payable | -72,735 | -284,149 | -217,690 | 363,359 |
| Change In Prepaid Assets | 11,289 | -25,590 | -2,800 | 20,463 |
| Common Stock Issuance | 0.00 | 552,000 | 835,500 | 1.3M |
| Depreciation | 214,037 | 242,560 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -95,861 | 15,999 | -28,297 |
| Interest Paid Cff | -60,000 | -50,000 | 0.00 | -- |
| Long Term Debt Issuance | 0.00 | 500,000 | 0.00 | 156,252 |
| Long Term Debt Payments | -93,413 | -96,515 | -141,820 | -168,280 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -2,778 | 4,675 |
| Net Income From Continuing Operations | -630,770 | -1.5M | -2.6M | -2.8M |
| Net Long Term Debt Issuance | -93,413 | 403,485 | -141,820 | -168,280 |
| Net Other Financing Charges | -- | -18,505 | -66,138 | -77,135 |
| Net Short Term Debt Issuance | 0.00 | -310,059 | 310,059 | 0.00 |
| Operating Gains Losses | -- | -95,861 | -32,088 | -23,622 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 4,700 |
| Sale Of PPE | 0.00 | 95,861 | 26,812 | 108,010 |
| Short Term Debt Issuance | -- | -- | 310,059 | 0.00 |