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 | 153,086 | 147,732 | 197,434 | 116,844 | -- |
| Gross Profit | -153,086 | -147,732 | -197,434 | -116,844 | -- |
| Selling General And Administration | 2.6M | 2.3M | 3.6M | 3.7M | -- |
| General And Administrative Expense | 2.6M | 2.3M | 3.6M | 3.7M | -- |
| Other Operating Expenses | 167,852 | 179,675 | 207,838 | 155,132 | -- |
| Operating Expense | 2.7M | 2.4M | 3.8M | 3.9M | -- |
| Operating Income | -2.9M | -2.6M | -4.0M | -4.0M | -- |
| EBIT | -742,551 | 2.3M | 709,261 | -6.4M | -- |
| Interest Expense | 3.3M | 2.9M | 2.6M | 1.6M | -- |
| Interest Expense Non Operating | 3.3M | 2.9M | 2.6M | 1.6M | -- |
| Interest Income | 1.0M | 1.4M | 316,866 | 0.00 | -- |
| Interest Income Non Operating | 1.0M | 1.4M | 316,866 | 0.00 | -- |
| Net Interest Income | -2.2M | -1.5M | -2.3M | -1.6M | -- |
| Other Income Expense | 1.1M | 3.5M | 4.4M | -2.4M | -- |
| Other Non Operating Income Expenses | 246,077 | 272,269 | 250,109 | -229,108 | -- |
| Special Income Charges | -- | 0.00 | 33,290 | 54,880 | -- |
| Write Off | -- | -- | -33,290 | -54,880 | -- |
| Gain On Sale Of Security | 863,378 | 3.2M | 4.1M | -2.3M | -- |
| Pretax Income | -4.0M | -607,535 | -1.9M | -8.1M | -- |
| Tax Provision | 415,032 | -6.0M | -1.8M | 2.8M | -- |
| Tax Effect Of Unusual Items | 129,507 | 478,020 | 1.6M | -575,630 | -- |
| Net Income From Continuing And Discontinued Operation | -4.4M | 5.4M | -99,856 | -10.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.4M | 5.4M | -99,856 | -10.9M | -- |
| Net Income Including Noncontrolling Interests | -4.4M | 5.4M | -99,856 | -10.9M | -- |
| Net Income Common Stockholders | -4.4M | 5.4M | -99,856 | -10.9M | -- |
| Net Income | -4.4M | 5.4M | -99,856 | -10.9M | -- |
| EBITDA | -589,465 | 2.4M | 906,695 | -6.3M | -- |
| Normalized EBITDA | -1.5M | -768,491 | -3.2M | -4.1M | -- |
| Reconciled Depreciation | 153,086 | 147,732 | 197,434 | 116,844 | -- |
| Basic EPS | -0.14 | 0.18 | 0.00 | -0.40 | -- |
| Diluted EPS | -0.14 | 0.18 | 0.00 | -0.40 | -- |
| Basic Average Shares | 29.5M | 29.6M | 28.3M | 27.2M | -- |
| Diluted Average Shares | 29.5M | 29.6M | 28.3M | 27.2M | -- |
| Total Unusual Items | 863,378 | 3.2M | 4.1M | -2.2M | -- |
| Total Unusual Items Excluding Goodwill | 863,378 | 3.2M | 4.1M | -2.2M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -5.1M | 2.7M | -2.6M | -9.3M | -- |
| Diluted NI Availto Com Stockholders | -4.4M | 5.4M | -99,856 | -10.9M | -- |
| Net Income Continuous Operations | -4.4M | 5.4M | -99,856 | -10.9M | -- |
| Net Non Operating Interest Income Expense | -2.2M | -1.5M | -2.3M | -1.6M | -- |
| Other Gand A | 1.9M | 1.8M | 3.2M | 3.2M | -- |
| Other Special Charges | -- | -- | -33,290 | -54,880 | -- |
| Reconciled Cost Of Revenue | 153,086 | 147,732 | 197,434 | 116,844 | -- |
| Salaries And Wages | 681,591 | 488,975 | 396,955 | 551,589 | -- |
| Total Expenses | 2.9M | 2.6M | 4.0M | 4.0M | -- |
| 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 | 22.8M | 29.3M | 34.5M | 6.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 22.8M | 29.3M | 34.5M | 6.3M | -- |
| Cash Financial | -- | -- | 34.5M | 6.3M | -- |
| Accounts Receivable | 269,615 | 207,955 | 316,593 | 3,448 | -- |
| Receivables | 269,615 | 207,955 | 316,593 | 3,448 | -- |
| Prepaid Assets | 203,062 | 192,785 | 214,304 | 259,176 | -- |
| Current Assets | 23.3M | 29.7M | 35.1M | 6.6M | -- |
| Net PPE | 72.6M | 69.9M | 67.6M | 82.3M | -- |
| Goodwill And Other Intangible Assets | 8.2M | 8.2M | 8.2M | 8.2M | -- |
| Other Intangible Assets | 8.2M | 8.2M | 8.2M | 8.2M | -- |
| Total Non Current Assets | 80.9M | 78.2M | 75.8M | 90.6M | -- |
| Total Assets | 104.2M | 107.9M | 110.9M | 97.2M | -- |
| Current Debt | 6.5M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 6.6M | 96,311 | 106,920 | 132,129 | -- |
| Accounts Payable | 517,201 | 640,755 | 1.1M | 1.8M | -- |
| Payables | 517,201 | 640,755 | 1.1M | 1.8M | -- |
| Payables And Accrued Expenses | 644,491 | 765,012 | 1.2M | 1.9M | -- |
| Current Accrued Expenses | 127,290 | 124,257 | 124,345 | 123,125 | -- |
| Other Current Liabilities | 197,941 | -- | -- | -- | -- |
| Current Liabilities | 7.5M | 861,323 | 1.3M | 2.1M | -- |
| Long Term Debt | 10.2M | 14.5M | 13.2M | 12.3M | -- |
| Long Term Debt And Capital Lease Obligation | 10.2M | 14.5M | 13.2M | 12.3M | -- |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 4,107 | 0.00 |
| Other Non Current Liabilities | -- | -- | 301,044 | 648,316 | 17,886 |
| Total Non Current Liabilities Net Minority Interest | 16.0M | 20.5M | 27.8M | 33.0M | -- |
| Total Liabilities Net Minority Interest | 23.4M | 21.3M | 29.1M | 35.1M | -- |
| Common Stock | 123.5M | 123.4M | 123.4M | 104.1M | -- |
| Capital Stock | 123.5M | 123.4M | 123.4M | 104.1M | -- |
| Retained Earnings | -37.3M | -32.9M | -38.3M | -38.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -5.5M | -3.9M | -3.4M | -3.9M | -- |
| Other Equity Adjustments | -5.5M | -3.9M | -3.4M | -3.9M | -- |
| Common Stock Equity | 80.7M | 86.6M | 81.8M | 62.0M | -- |
| Stockholders Equity | 80.7M | 86.6M | 81.8M | 62.0M | -- |
| Total Equity Gross Minority Interest | 80.7M | 86.6M | 81.8M | 62.0M | -- |
| Total Capitalization | 90.9M | 101.1M | 95.0M | 74.3M | -- |
| Net Tangible Assets | 72.5M | 78.3M | 73.5M | 53.8M | -- |
| Tangible Book Value | 72.5M | 78.3M | 73.5M | 53.8M | -- |
| Working Capital | 15.8M | 28.9M | 33.8M | 4.5M | -- |
| Invested Capital | 97.4M | 101.1M | 95.0M | 74.3M | -- |
| Total Debt | 16.8M | 14.6M | 13.3M | 12.4M | -- |
| Net Debt | -- | -- | -- | 6.0M | -- |
| Share Issued | 29.5M | 29.5M | 29.5M | 27.3M | -- |
| Ordinary Shares Number | 29.5M | 29.5M | 29.5M | 27.3M | -- |
| Capital Lease Obligations | 131,434 | 96,311 | 106,920 | 136,236 | -- |
| Current Capital Lease Obligation | 131,434 | 96,311 | 106,920 | 132,129 | -- |
| Derivative Product Liabilities | 183,498 | 1.1M | 4.5M | 8.5M | -- |
| Employee Benefits | 1.4M | 947,231 | 301,044 | 648,316 | -- |
| Interest Payable | 127,290 | 124,257 | 124,345 | 123,125 | -- |
| Non Current Deferred Liabilities | 4.3M | 3.8M | 9.8M | 11.6M | -- |
| Non Current Deferred Taxes Liabilities | 4.3M | 3.8M | 9.8M | 11.6M | -- |
| Other Current Borrowings | 6.5M | -- | -- | -- | -- |
| 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 | -1.0M | -536,670 | -3.2M | -2.8M | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -536,670 | -3.2M | -2.8M | -- |
| Depreciation And Amortization | 153,086 | 147,732 | 197,434 | 116,844 | -- |
| Depreciation Amortization Depletion | 153,086 | 147,732 | 197,434 | 116,844 | -- |
| Stock Based Compensation | 681,591 | 488,975 | 546,957 | 952,911 | -- |
| Deferred Tax | 415,032 | -6.0M | -1.8M | 2.8M | -- |
| Deferred Income Tax | 415,032 | -6.0M | -1.8M | 2.8M | -- |
| Change In Working Capital | -118,292 | 198,444 | -440,952 | 188,464 | -- |
| Change In Receivables | -61,660 | 108,638 | -313,145 | 4,212 | -- |
| Change In Payables And Accrued Expense | -46,355 | 68,287 | -172,679 | 252,981 | -- |
| Change In Payable | -46,355 | 68,287 | -172,679 | 252,981 | -- |
| Change In Other Current Liabilities | -- | -- | -- | -- | 20,823 |
| Other Non Cash Items | 3.0M | 2.6M | 2.4M | 1.9M | -- |
| Capital Expenditure | -4.6M | -5.5M | -7.5M | -11.9M | -- |
| Purchase Of PPE | -4.6M | -5.5M | -7.0M | -11.9M | -- |
| Net PPE Purchase And Sale | -4.6M | -5.5M | -7.0M | -11.9M | -- |
| Investing Cash Flow | -4.6M | -4.1M | 16.4M | -11.4M | -- |
| Cash Flow From Continuing Investing Activities | -4.6M | -4.1M | 16.4M | -11.4M | -- |
| Issuance Of Debt | -- | -- | 0.00 | 11.3M | 5.7M |
| Repayment Of Debt | -128,106 | -117,764 | -167,039 | -110,534 | -- |
| Net Issuance Payments Of Debt | -128,106 | -117,764 | -167,039 | 11.2M | -- |
| Issuance Of Capital Stock | -- | 0.00 | 9.2M | 0.00 | -- |
| Net Common Stock Issuance | -- | 0.00 | 9.2M | 0.00 | -- |
| Financing Cash Flow | -1.7M | -1.1M | 14.7M | 10.8M | -- |
| Cash Flow From Continuing Financing Activities | -1.7M | -1.1M | 14.7M | 10.8M | -- |
| Effect Of Exchange Rate Changes | 848,771 | 431,128 | 253,660 | 1.0M | -- |
| Changes In Cash | -7.4M | -5.7M | 28.0M | -3.5M | -- |
| Beginning Cash Position | 29.3M | 34.5M | 6.3M | 8.8M | -- |
| End Cash Position | 22.8M | 29.3M | 34.5M | 6.3M | -- |
| Free Cash Flow | -5.7M | -6.0M | -10.6M | -14.7M | -- |
| Asset Impairment Charge | -- | -- | -- | 54,880 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -46,355 | 68,287 | -172,679 | 252,981 | -- |
| Change In Prepaid Assets | -10,277 | 21,519 | 44,872 | -68,729 | -- |
| Common Stock Issuance | -- | 0.00 | 9.2M | 0.00 | -- |
| Depreciation | 153,086 | 147,732 | 197,434 | 116,844 | -- |
| Gain Loss On Investment Securities | -766,216 | -3.3M | -4.0M | 2.1M | -- |
| Interest Paid Cff | -1.6M | -949,321 | -1.1M | -505,629 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 11.3M | 5.7M |
| Long Term Debt Payments | -128,106 | -117,764 | -167,039 | -110,534 | -- |
| Net Income From Continuing Operations | -4.4M | 5.4M | -99,856 | -10.9M | -- |
| Net Intangibles Purchase And Sale | 0.00 | 1.4M | 23.4M | -- | -- |
| Net Long Term Debt Issuance | -128,106 | -117,764 | -167,039 | 11.2M | -- |
| Net Other Financing Charges | -- | -- | -878,582 | -- | -- |
| Net Other Investing Changes | -- | -- | 23.4M | 502,924 | 4.1M |
| Operating Gains Losses | -766,216 | -3.3M | -4.0M | 2.1M | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 6.8M | 100,000 | 0.00 |
| Purchase Of Intangibles | -- | 0.00 | -511,827 | -- | -- |
| Sale Of Intangibles | 0.00 | 1.4M | 23.9M | -- | -- |