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 | 1.7M | 1.9M | 1.1M | 2.1M | -- |
| Operating Revenue | 1.7M | 1.9M | 1.1M | 2.1M | -- |
| Cost Of Revenue | 1.3M | 1.2M | 911,912 | 1.9M | -- |
| Gross Profit | 392,993 | 702,852 | 194,181 | 204,353 | -- |
| Selling General And Administration | 3.4M | 3.7M | 3.9M | 5.0M | -- |
| General And Administrative Expense | 3.4M | 3.5M | 3.8M | 4.7M | -- |
| Research And Development | 137,116 | 173,046 | 329,651 | 486,045 | -- |
| Depreciation And Amortization In Income Statement | 136,022 | 138,349 | 217,414 | 188,376 | -- |
| Other Operating Expenses | -17,020 | -30,213 | -42,584 | -208,451 | -- |
| Operating Expense | 3.7M | 4.0M | 4.4M | 5.5M | -- |
| Operating Income | -3.3M | -3.3M | -4.2M | -5.2M | -- |
| EBIT | -3.3M | -3.3M | -4.2M | -5.3M | -- |
| Interest Expense | 15,330 | 21,164 | 9,355 | 16,773 | -- |
| Interest Expense Non Operating | 15,330 | 21,164 | 9,355 | 16,773 | -- |
| Net Interest Income | -15,330 | -21,164 | -9,355 | -16,773 | -- |
| Other Income Expense | 8,108 | -15,081 | 57,735 | -82,667 | -- |
| Other Non Operating Income Expenses | 1,262 | 29,136 | 63,765 | 37,107 | -- |
| Special Income Charges | 28,028 | -45,439 | -10,314 | 0.00 | -- |
| Write Off | -28,028 | 45,439 | 10,314 | 0.00 | -- |
| Gain On Sale Of Security | -21,182 | 1,222 | 4,284 | -119,774 | -- |
| Pretax Income | -3.3M | -3.3M | -4.2M | -5.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.3M | -3.3M | -4.2M | -5.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -3.3M | -4.2M | -5.3M | -- |
| Net Income Including Noncontrolling Interests | -3.3M | -3.3M | -4.2M | -5.3M | -- |
| Net Income Common Stockholders | -3.3M | -3.3M | -4.2M | -5.3M | -- |
| Net Income | -3.3M | -3.3M | -4.2M | -5.3M | -- |
| EBITDA | -3.1M | -3.1M | -3.9M | -5.1M | -- |
| Normalized EBITDA | -3.1M | -3.1M | -3.9M | -5.0M | -- |
| Reconciled Depreciation | 188,940 | 170,376 | 257,635 | 189,554 | -- |
| Basic EPS | -0.02 | -0.03 | -0.03 | -0.05 | -- |
| Diluted EPS | -0.02 | -0.03 | -0.03 | -0.05 | -- |
| Basic Average Shares | 139.3M | 131.7M | 119.8M | 117.6M | -- |
| Diluted Average Shares | 139.3M | 131.7M | 119.8M | 117.6M | -- |
| Total Unusual Items | 6,846 | -44,217 | -6,030 | -119,774 | -- |
| Total Unusual Items Excluding Goodwill | 6,846 | -44,217 | -6,030 | -119,774 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.3M | -3.3M | -4.2M | -5.2M | -- |
| Depreciation Amortization Depletion Income Statement | 136,022 | 138,349 | 217,414 | 188,376 | -- |
| Diluted NI Availto Com Stockholders | -3.3M | -3.3M | -4.2M | -5.3M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -3.3M | -3.3M | -4.2M | -5.3M | -- |
| Net Non Operating Interest Income Expense | -15,330 | -21,164 | -9,355 | -16,773 | -- |
| Other Gand A | 697,153 | 717,459 | 758,117 | 787,400 | -- |
| Reconciled Cost Of Revenue | 1.2M | 1.1M | 871,691 | 1.9M | -- |
| Salaries And Wages | 2.7M | 2.8M | 3.1M | 3.9M | -- |
| Selling And Marketing Expense | 68,430 | 194,818 | 72,122 | 322,062 | -- |
| Total Expenses | 5.0M | 5.1M | 5.3M | 7.4M | -- |
| Total Operating Income As Reported | -3.3M | -3.3M | -4.2M | -5.4M | -- |
| 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 | 52,749 | 236,722 | 2.5M | 3.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 52,749 | 236,722 | 2.5M | 3.1M | -- |
| Accounts Receivable | 222,451 | 294,881 | 214,103 | 716,146 | -- |
| Receivables | 268,220 | 323,835 | 224,314 | 922,457 | -- |
| Inventory | 1.2M | 1.7M | 1.9M | 1.6M | -- |
| Prepaid Assets | 141,707 | 124,568 | 74,729 | 329,050 | -- |
| Current Assets | 1.7M | 2.4M | 4.7M | 5.9M | -- |
| Gross PPE | 2.0M | 2.0M | 1.9M | 1.5M | -- |
| Accumulated Depreciation | -1.7M | -1.5M | -1.4M | -1.2M | -- |
| Net PPE | 300,833 | 424,096 | 550,328 | 327,025 | -- |
| Goodwill And Other Intangible Assets | 6,941 | 11,456 | 10,604 | 50,018 | -- |
| Other Intangible Assets | 6,941 | 11,456 | 10,604 | 50,018 | -- |
| Total Non Current Assets | 307,774 | 435,552 | 560,932 | 377,043 | -- |
| Total Assets | 2.0M | 2.8M | 5.2M | 6.3M | -- |
| Current Debt And Capital Lease Obligation | 143,173 | 127,883 | 114,415 | 125,620 | -- |
| Accounts Payable | 904,756 | 676,741 | 105,044 | 212,928 | -- |
| Payables | 904,756 | 676,741 | 105,044 | 212,928 | -- |
| Payables And Accrued Expenses | 1.4M | 1.1M | 501,398 | 557,969 | -- |
| Current Accrued Expenses | 487,051 | 422,046 | 396,354 | 345,041 | -- |
| Current Deferred Revenue | 531,897 | 364,607 | 210,827 | 30,699 | -- |
| Current Liabilities | 2.1M | 1.6M | 878,021 | 783,601 | -- |
| Long Term Debt And Capital Lease Obligation | 68,948 | 196,944 | 311,575 | 63,542 | -- |
| Long Term Capital Lease Obligation | 68,948 | 196,944 | 311,575 | 63,542 | -- |
| Total Non Current Liabilities Net Minority Interest | 79,285 | 217,688 | 356,623 | 169,557 | -- |
| Total Liabilities Net Minority Interest | 2.2M | 1.8M | 1.2M | 953,158 | -- |
| Common Stock | 63.9M | 62.0M | 62.0M | 59.6M | -- |
| Capital Stock | 63.9M | 62.0M | 62.0M | 59.6M | -- |
| Additional Paid In Capital | 12.0M | 11.7M | 11.5M | 11.0M | -- |
| Retained Earnings | -76.1M | -72.8M | -69.5M | -65.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -24,790 | -6,679 | -6,664 | 3,500 | -- |
| Other Equity Adjustments | -24,790 | -6,679 | -6,664 | 3,500 | -- |
| Common Stock Equity | -163,038 | 960,526 | 4.0M | 5.4M | -- |
| Stockholders Equity | -163,038 | 960,526 | 4.0M | 5.4M | -- |
| Total Equity Gross Minority Interest | -163,038 | 960,526 | 4.0M | 5.4M | -- |
| Total Capitalization | -163,038 | 960,526 | 4.0M | 5.4M | -- |
| Net Tangible Assets | -169,979 | 949,070 | 4.0M | 5.3M | -- |
| Tangible Book Value | -169,979 | 949,070 | 4.0M | 5.3M | -- |
| Working Capital | -391,527 | 742,662 | 3.8M | 5.1M | -- |
| Invested Capital | -163,038 | 960,526 | 4.0M | 5.4M | -- |
| Total Debt | 212,121 | 324,827 | 425,990 | 189,162 | -- |
| Share Issued | 141.9M | 131.7M | 131.7M | 117.6M | -- |
| Ordinary Shares Number | 141.9M | 131.7M | 131.7M | 117.6M | -- |
| Buildings And Improvements | 1.1M | 1.0M | 982,196 | 584,519 | -- |
| Capital Lease Obligations | 212,121 | 324,827 | 425,990 | 189,162 | -- |
| Current Capital Lease Obligation | 143,173 | 127,883 | 114,415 | 125,620 | -- |
| Current Deferred Liabilities | 531,897 | 364,607 | 210,827 | 30,699 | -- |
| Current Provisions | 26,077 | 32,664 | 51,381 | 69,313 | -- |
| Finished Goods | 115,267 | 128,769 | 112,087 | 427,435 | -- |
| Leases | 44,245 | 44,245 | 44,245 | 44,245 | -- |
| Long Term Provisions | 10,337 | 20,744 | 45,048 | 106,015 | -- |
| Machinery Furniture Equipment | 892,792 | 890,498 | 887,586 | 841,966 | -- |
| Other Inventories | 54,339 | 132,728 | -- | -- | -- |
| Other Properties | -- | -- | 7,844 | 7,844 | 7,844 |
| Other Receivables | 45,769 | 28,954 | 10,211 | 206,311 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 913,399 | 1.0M | 1.6M | 1.2M | -- |
| Work In Process | 155,746 | 410,970 | 196,556 | 302,568 | -- |
| 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 | -1.9M | -2.1M | -2.9M | -6.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | -2.1M | -2.9M | -6.1M | -- |
| Depreciation And Amortization | 188,940 | 170,376 | 257,635 | 189,554 | -- |
| Depreciation Amortization Depletion | 188,940 | 170,376 | 257,635 | 189,554 | -- |
| Stock Based Compensation | 287,944 | 256,979 | 337,166 | 513,422 | -- |
| Change In Working Capital | 868,611 | 667,513 | 732,558 | -1.3M | -- |
| Changes In Account Receivables | 83,797 | -165,695 | 745,221 | -343,587 | -- |
| Change In Receivables | 66,982 | -194,838 | 941,321 | -487,441 | -- |
| Change In Inventory | 345,203 | 123,473 | -333,171 | -383,964 | -- |
| Change In Payables And Accrued Expense | 289,624 | 597,789 | -55,720 | -441,248 | -- |
| Change In Other Working Capital | 166,802 | 153,889 | 180,128 | 18,110 | -- |
| Change In Other Current Liabilities | 0.00 | -12,800 | 0.00 | -- | -- |
| Other Non Cash Items | 5,861 | -1,879 | -29,928 | -192,087 | -- |
| Capital Expenditure | -2,294 | -7,837 | -- | -62,808 | -29,940 |
| Purchase Of PPE | -2,294 | -2,912 | 0.00 | -11,412 | -- |
| Net PPE Purchase And Sale | -2,294 | -2,912 | 0.00 | -11,412 | -- |
| Investing Cash Flow | -2,294 | -7,837 | 0.00 | -62,808 | -- |
| Cash Flow From Continuing Investing Activities | -2,294 | -7,837 | 0.00 | -62,808 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 10.3M |
| Repayment Of Debt | -194,455 | -183,314 | -174,703 | -166,263 | -- |
| Net Issuance Payments Of Debt | -194,455 | -183,314 | -174,703 | -166,263 | -- |
| Issuance Of Capital Stock | 1.6M | 0.00 | 2.5M | 0.00 | -- |
| Net Common Stock Issuance | 1.6M | 0.00 | 2.5M | 0.00 | -- |
| Financing Cash Flow | 1.7M | -170,814 | 2.3M | -160,529 | -- |
| Cash Flow From Continuing Financing Activities | 1.7M | -170,814 | 2.3M | -160,529 | -- |
| Effect Of Exchange Rate Changes | -14,679 | -492.00 | -10,188 | 94,963 | -- |
| Changes In Cash | -169,294 | -2.3M | -569,462 | -6.3M | -- |
| Beginning Cash Position | 236,722 | 2.5M | 3.1M | 9.3M | -- |
| End Cash Position | 52,749 | 236,722 | 2.5M | 3.1M | -- |
| Free Cash Flow | -1.9M | -2.1M | -2.9M | -6.1M | -- |
| Asset Impairment Charge | -28,028 | 45,439 | 10,314 | 0.00 | -- |
| Common Stock Issuance | 1.6M | 0.00 | 2.5M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 1,327 | 0.00 | -834.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 10.3M |
| Long Term Debt Payments | -194,455 | -183,314 | -174,703 | -166,263 | -- |
| Net Income From Continuing Operations | -3.3M | -3.3M | -4.2M | -5.3M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -4,925 | 0.00 | -51,396 | -- |
| Net Long Term Debt Issuance | -194,455 | -183,314 | -174,703 | -166,263 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -1.1M |
| Operating Gains Losses | -- | -- | 1,327 | -- | -170,588 |
| Proceeds From Stock Option Exercised | 301,390 | 12,500 | 1,542 | 5,734 | -- |
| Provisionand Write Offof Assets | 97,524 | 74,610 | -20,429 | 57,044 | -- |
| Purchase Of Intangibles | 0.00 | -4,925 | 0.00 | -51,396 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 1,597 |