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 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | -- | -- | 0.00 | 450.00 | 384.00 |
| Gross Profit | -- | -- | 0.00 | -450.00 | -384.00 |
| Selling General And Administration | 2.8M | 3.0M | 3.2M | 3.8M | -- |
| General And Administrative Expense | 2.0M | 2.3M | 2.4M | 3.1M | -- |
| Other Operating Expenses | 56,625 | 46,168 | 64,620 | 75,750 | -- |
| Operating Expense | 2.8M | 3.1M | 3.2M | 3.8M | -- |
| Operating Income | -2.8M | -3.1M | -3.2M | -3.8M | -- |
| EBIT | -2.8M | -3.1M | -3.2M | -3.8M | -- |
| Interest Income | 138,638 | 244,069 | 419,913 | 190,856 | -- |
| Interest Income Non Operating | 138,638 | 244,069 | 419,913 | 190,856 | -- |
| Net Interest Income | 138,638 | 244,069 | 419,913 | 190,856 | -- |
| Other Income Expense | 1.9M | 1.9M | 1.7M | 2.4M | -- |
| Other Non Operating Income Expenses | 1.9M | 2.0M | 1.7M | 2.3M | -- |
| Special Income Charges | -29,072 | -15,832 | -41,462 | -20,551 | -- |
| Gain On Sale Of Security | 12,945 | -29,106 | 18,614 | 24,776 | -- |
| Pretax Income | -823,056 | -922,051 | -1.1M | -1.3M | -- |
| Tax Provision | 351,142 | 1.5M | 789,000 | 188,000 | -- |
| Tax Effect Of Unusual Items | -2,419 | -6,741 | -9,139 | 1,107 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -2.4M | -1.9M | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -2.4M | -1.9M | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -2.4M | -1.9M | -1.5M | -- |
| Net Income Common Stockholders | -1.2M | -2.4M | -1.9M | -1.5M | -- |
| Net Income | -1.2M | -2.4M | -1.9M | -1.5M | -- |
| EBITDA | -2.8M | -3.1M | -3.2M | -3.8M | -- |
| Normalized EBITDA | -2.8M | -3.0M | -3.2M | -3.8M | -- |
| Reconciled Depreciation | -- | -- | 0.00 | 450.00 | 384.00 |
| Basic EPS | -0.01 | -0.04 | -0.04 | -0.03 | -- |
| Diluted EPS | -0.01 | -0.04 | -0.04 | -0.03 | -- |
| Basic Average Shares | 81.4M | 66.9M | 56.4M | 52.6M | -- |
| Diluted Average Shares | 81.4M | 66.9M | 56.4M | 52.6M | -- |
| Total Unusual Items | -16,127 | -44,938 | -22,848 | 4,225 | -- |
| Total Unusual Items Excluding Goodwill | -16,127 | -44,938 | -22,848 | 4,225 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -1.2M | -2.4M | -1.9M | -1.5M | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -2.4M | -1.9M | -1.5M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 29,072 | 15,832 | 41,462 | 20,551 | -- |
| Insurance And Claims | 33,963 | 44,715 | 45,883 | 47,671 | -- |
| Net Income Continuous Operations | -1.2M | -2.4M | -1.9M | -1.5M | -- |
| Net Non Operating Interest Income Expense | 138,638 | 244,069 | 419,913 | 190,856 | -- |
| Other Gand A | 405,718 | 423,667 | 397,732 | 381,223 | -- |
| Other Taxes | 12,995 | 51,952 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 450.00 | 384.00 |
| Rent And Landing Fees | 152,400 | 123,053 | 119,110 | 112,486 | -- |
| Rent Expense Supplemental | 152,400 | 123,053 | 119,110 | 112,486 | -- |
| Salaries And Wages | 1.4M | 1.8M | 1.8M | 2.5M | -- |
| Selling And Marketing Expense | 811,746 | 637,381 | 766,291 | 692,768 | -- |
| Total Expenses | 2.8M | 3.1M | 3.2M | 3.8M | -- |
| Total Other Finance Cost | -- | -- | -- | -190,856 | -102,078 |
| 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 | 9.4M | 3.6M | 6.7M | 10.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 9.4M | 3.7M | 6.8M | 10.6M | -- |
| Cash Equivalents | 62,500 | 116,029 | -- | -- | -- |
| Cash Financial | 9.4M | 3.5M | -- | -- | -- |
| Other Short Term Investments | 0.00 | 40,323 | 75,903 | 219,258 | -- |
| Accounts Receivable | 109,352 | 168,498 | 192,874 | 152,763 | -- |
| Receivables | 109,352 | 168,498 | 192,874 | 152,763 | -- |
| Prepaid Assets | 114,498 | 340,049 | 187,411 | 151,509 | -- |
| Current Assets | 9.7M | 4.2M | 7.1M | 10.9M | -- |
| Gross PPE | -- | -- | -- | 19.5M | 10.0M |
| Net PPE | 40.8M | 35.8M | 28.3M | 19.5M | -- |
| Other Non Current Assets | 585,286 | 477,293 | 476,088 | 260,657 | -- |
| Total Non Current Assets | 41.4M | 36.3M | 28.9M | 19.8M | -- |
| Total Assets | 51.1M | 40.5M | 36.0M | 30.7M | -- |
| Accounts Payable | 547,767 | 779,668 | 1.1M | 1.4M | -- |
| Payables | 547,767 | 779,668 | 1.1M | 1.4M | -- |
| Payables And Accrued Expenses | 707,344 | 912,540 | 1.3M | 1.6M | -- |
| Current Accrued Expenses | 159,577 | 132,872 | 217,723 | 214,694 | -- |
| Other Current Liabilities | 2.7M | 872,455 | 912,714 | 898,617 | -- |
| Current Liabilities | 3.4M | 1.8M | 2.2M | 2.5M | -- |
| Long Term Debt | -- | -- | 40,000 | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 40,000 | 40,000 | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 2.2M | 2.1M | 719,000 | 84,000 | -- |
| Total Liabilities Net Minority Interest | 5.6M | 3.9M | 3.0M | 2.6M | -- |
| Common Stock | 97.4M | 87.9M | 82.5M | 76.3M | -- |
| Capital Stock | 97.4M | 87.9M | 82.5M | 76.3M | -- |
| Retained Earnings | -62.6M | -61.1M | -58.6M | -56.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.7M | 9.8M | 9.1M | 8.4M | -- |
| Other Equity Adjustments | 10.7M | 9.8M | 9.1M | 8.4M | -- |
| Common Stock Equity | 45.5M | 36.6M | 33.0M | 28.0M | -- |
| Stockholders Equity | 45.5M | 36.6M | 33.0M | 28.0M | -- |
| Total Equity Gross Minority Interest | 45.5M | 36.6M | 33.0M | 28.0M | -- |
| Total Capitalization | 45.5M | 36.6M | 33.1M | 28.1M | -- |
| Net Tangible Assets | 45.5M | 36.6M | 33.0M | 28.0M | -- |
| Tangible Book Value | 45.5M | 36.6M | 33.0M | 28.0M | -- |
| Working Capital | 6.3M | 2.4M | 4.9M | 8.3M | -- |
| Invested Capital | 45.5M | 36.6M | 33.1M | 28.1M | -- |
| Total Debt | -- | -- | 40,000 | 40,000 | 40,000 |
| Share Issued | 95.1M | 75.9M | 63.9M | 55.6M | -- |
| Ordinary Shares Number | 95.1M | 75.9M | 63.9M | 55.6M | -- |
| Non Current Deferred Liabilities | 2.2M | 2.1M | 679,000 | 44,000 | -- |
| Non Current Deferred Taxes Liabilities | 2.2M | 2.1M | 679,000 | 44,000 | -- |
| Non Current Prepaid Assets | 62,550 | 62,550 | 59,486 | 59,486 | -- |
| Other Properties | -- | -- | -- | 19.5M | 10.0M |
| 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 | -2.0M | -2.4M | -1.9M | -2.8M | -- |
| Cash Flow From Continuing Operating Activities | -2.0M | -2.4M | -1.9M | -2.8M | -- |
| Depreciation And Amortization | -- | -- | 0.00 | 450.00 | 384.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 450.00 | 384.00 |
| Stock Based Compensation | 557,153 | 643,948 | 694,892 | 1.6M | -- |
| Deferred Tax | 351,142 | 1.5M | 789,000 | 188,000 | -- |
| Deferred Income Tax | 351,142 | 1.5M | 789,000 | 188,000 | -- |
| Change In Working Capital | 166,537 | -154,282 | 213,253 | -741,993 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | -51,322 |
| Change In Receivables | 59,146 | 24,376 | -40,111 | -25,322 | -- |
| Change In Payables And Accrued Expense | -118,160 | -22,956 | 289,266 | -624,372 | -- |
| Other Non Cash Items | -1.9M | -2.0M | -1.7M | -2.3M | -- |
| Capital Expenditure | -5.2M | -7.3M | -9.5M | -8.6M | -- |
| Purchase Of PPE | -5.2M | -7.3M | -9.5M | -8.6M | -- |
| Net PPE Purchase And Sale | -5.2M | -7.3M | -9.5M | -8.6M | -- |
| Purchase Of Investment | -- | -- | -- | -- | -14,988 |
| Sale Of Investment | 37,582 | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | 37,582 | 0.00 | -- | -- | -14,988 |
| Investing Cash Flow | -5.3M | -7.3M | -9.7M | -8.7M | -- |
| Cash Flow From Continuing Investing Activities | -5.3M | -7.3M | -9.7M | -8.7M | -- |
| Repayment Of Debt | 0.00 | -30,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -30,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 13.6M | 6.9M | 7.8M | 9.0M | -- |
| Net Common Stock Issuance | 13.6M | 6.9M | 7.8M | 9.0M | -- |
| Financing Cash Flow | 13.1M | 6.6M | 8.0M | 10.1M | -- |
| Cash Flow From Continuing Financing Activities | 13.1M | 6.6M | 8.0M | 10.1M | -- |
| Effect Of Exchange Rate Changes | -18,053 | 22,887 | -26,534 | -13,878 | -- |
| Changes In Cash | 5.8M | -3.1M | -3.7M | -1.4M | -- |
| Beginning Cash Position | 3.6M | 6.7M | 10.4M | 11.8M | -- |
| End Cash Position | 9.4M | 3.6M | 6.7M | 10.4M | -- |
| Free Cash Flow | -7.2M | -9.6M | -11.4M | -11.4M | -- |
| Amortization Cash Flow | -- | -- | 0.00 | 450.00 | 384.00 |
| Amortization Of Intangibles | -- | -- | 0.00 | 450.00 | 384.00 |
| Asset Impairment Charge | 29,072 | 15,832 | 41,462 | 20,551 | -- |
| Change In Prepaid Assets | 225,551 | -155,702 | -35,902 | -92,299 | -- |
| Common Stock Issuance | 13.6M | 6.9M | 7.8M | 9.0M | -- |
| Depreciation | -- | -- | -- | -- | 384.00 |
| Long Term Debt Payments | 0.00 | -30,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -1.2M | -2.4M | -1.9M | -1.5M | -- |
| Net Long Term Debt Issuance | 0.00 | -30,000 | 0.00 | -- | -- |
| Net Other Financing Charges | -644,388 | -341,201 | 152,441 | -- | 307,632 |
| Net Other Investing Changes | -107,993 | -1,205 | -215,431 | -75,671 | -- |
| Net Short Term Debt Issuance | -- | -30,000 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | 179,170 | 58,125 | 40,750 | 1.1M | -- |
| Short Term Debt Payments | -- | -30,000 | 0.00 | -- | -- |