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 | 164,488 | 194,949 | 314,971 | 210,412 | -- |
| Operating Revenue | 164,488 | 194,949 | 314,971 | 210,412 | -- |
| Cost Of Revenue | 29,674 | 29,892 | 29,892 | 29,892 | -- |
| Gross Profit | 134,814 | 165,057 | 285,079 | 180,520 | -- |
| Selling General And Administration | 1.3M | 1.4M | 1.3M | 1.2M | -- |
| General And Administrative Expense | 1.3M | 1.4M | 1.3M | 1.2M | -- |
| Other Operating Expenses | 649,863 | 708,424 | 508,525 | 524,949 | -- |
| Operating Expense | 1.9M | 2.1M | 1.8M | 1.8M | -- |
| Operating Income | -1.8M | -1.9M | -1.5M | -1.6M | -- |
| EBIT | -1.8M | -1.9M | -1.5M | -1.6M | -- |
| Interest Expense | -- | -- | -- | 6,862 | 8,942 |
| Interest Expense Non Operating | -- | -- | -- | 6,862 | 8,942 |
| Interest Income | 233,882 | 311,674 | 251,035 | 80,524 | -- |
| Interest Income Non Operating | 233,882 | 311,674 | 251,035 | 80,524 | -- |
| Net Interest Income | 220,805 | 309,182 | 246,250 | 73,662 | -- |
| Other Income Expense | -992,552 | -1.4M | -947,820 | -1.2M | -- |
| Special Income Charges | -1.1M | -1.3M | -976,731 | -1.2M | -- |
| Gain On Sale Of Security | 80,402 | -2,191 | 28,911 | -39,631 | -- |
| Pretax Income | -2.6M | -3.0M | -2.2M | -2.8M | -- |
| Tax Provision | -428,710 | -1.0M | -1.1M | -856,355 | -- |
| Tax Effect Of Unusual Items | -166,676 | -465,684 | -379,128 | -387,697 | -- |
| Net Income From Continuing And Discontinued Operation | -2.1M | -2.0M | -1.1M | -1.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -2.0M | -1.1M | -1.9M | -- |
| Net Income Including Noncontrolling Interests | -2.1M | -2.0M | -1.1M | -1.9M | -- |
| Net Income Common Stockholders | -2.1M | -2.0M | -1.1M | -1.9M | -- |
| Net Income | -2.1M | -2.0M | -1.1M | -1.9M | -- |
| EBITDA | -1.8M | -1.9M | -1.5M | -1.6M | -- |
| Normalized EBITDA | -758,983 | -556,392 | -569,977 | -304,370 | -- |
| Reconciled Depreciation | 29,674 | 29,892 | 29,892 | 29,892 | -- |
| Basic EPS | -0.02 | -0.02 | -0.01 | -0.03 | -- |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -0.03 | -- |
| Basic Average Shares | 95.0M | 86.3M | 81.7M | 75.0M | -- |
| Diluted Average Shares | 95.0M | 86.3M | 81.7M | 75.0M | -- |
| Total Unusual Items | -992,552 | -1.4M | -947,820 | -1.2M | -- |
| Total Unusual Items Excluding Goodwill | -992,552 | -1.4M | -947,820 | -1.2M | -- |
| Tax Rate For Calcs | 0.17 | 0.34 | 0.40 | 0.31 | -- |
| Normalized Income | -1.3M | -1.1M | -540,524 | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -2.1M | -2.0M | -1.1M | -1.9M | -- |
| Impairment Of Capital Assets | 1.1M | 1.3M | 976,731 | 1.2M | -- |
| Net Income Continuous Operations | -2.1M | -2.0M | -1.1M | -1.9M | -- |
| Net Non Operating Interest Income Expense | 220,805 | 309,182 | 246,250 | 73,662 | -- |
| Other Gand A | 275,492 | 332,936 | 414,018 | 304,373 | -- |
| Reconciled Cost Of Revenue | 29,674 | 29,892 | 29,892 | 29,892 | -- |
| Salaries And Wages | 990,668 | 1.1M | 910,225 | 933,380 | -- |
| Total Expenses | 1.9M | 2.1M | 1.9M | 1.8M | -- |
| Total Other Finance Cost | 13,077 | 2,492 | 4,785 | 6,862 | -- |
| 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 | 1.9M | 1.6M | 2.5M | 1.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 8.6M | 4.8M | 5.0M | 6.4M | -- |
| Cash Financial | -- | -- | -- | -- | 1.5M |
| Other Short Term Investments | 6.7M | 3.2M | 2.5M | 4.5M | -- |
| Accounts Receivable | 147,691 | 197,742 | 224,947 | 59,928 | -- |
| Receivables | 524,026 | 409,627 | 615,896 | 339,354 | -- |
| Prepaid Assets | 112,344 | 105,563 | 102,153 | 54,861 | -- |
| Current Assets | 9.2M | 5.3M | 5.7M | 6.8M | -- |
| Gross PPE | 37.3M | 35.2M | 35.0M | 32.3M | -- |
| Accumulated Depreciation | -- | -- | -- | -89,676 | -59,784 |
| Net PPE | 37.3M | 35.2M | 35.0M | 32.3M | -- |
| Investments And Advances | 108,360 | 705,700 | 944,131 | 40,950 | -- |
| Other Investments | 0.00 | 500,000 | 800,000 | 0.00 | -- |
| Total Non Current Assets | 37.6M | 35.9M | 36.0M | 32.4M | -- |
| Total Assets | 46.8M | 41.2M | 41.7M | 39.2M | -- |
| Current Debt And Capital Lease Obligation | 22,392 | 16,612 | 34,496 | 31,301 | -- |
| Payables And Accrued Expenses | 725,171 | 592,225 | 1.1M | 291,906 | -- |
| Current Deferred Revenue | 207,702 | 1.1M | 719,996 | 434,135 | -- |
| Other Current Liabilities | 1.1M | -- | -- | 113,480 | -- |
| Current Liabilities | 2.0M | 1.7M | 1.9M | 870,822 | -- |
| Long Term Debt And Capital Lease Obligation | 236,125 | -- | 16,612 | 51,108 | 82,409 |
| Long Term Capital Lease Obligation | 236,125 | 0.00 | 16,612 | 51,108 | -- |
| Total Non Current Liabilities Net Minority Interest | 236,125 | 0.00 | 16,612 | 51,108 | -- |
| Total Liabilities Net Minority Interest | 2.3M | 1.7M | 1.9M | 921,930 | -- |
| Common Stock | 64.5M | 57.2M | 55.6M | 53.0M | -- |
| Capital Stock | 64.5M | 57.2M | 55.6M | 53.0M | -- |
| Additional Paid In Capital | 7.0M | 6.8M | 6.6M | 6.4M | -- |
| Retained Earnings | -27.0M | -24.6M | -22.4M | -21.1M | -- |
| Common Stock Equity | 44.5M | 39.5M | 39.8M | 38.3M | -- |
| Stockholders Equity | 44.5M | 39.5M | 39.8M | 38.3M | -- |
| Total Equity Gross Minority Interest | 44.5M | 39.5M | 39.8M | 38.3M | -- |
| Total Capitalization | 44.5M | 39.5M | 39.8M | 38.3M | -- |
| Net Tangible Assets | 44.5M | 39.5M | 39.8M | 38.3M | -- |
| Tangible Book Value | 44.5M | 39.5M | 39.8M | 38.3M | -- |
| Working Capital | 7.2M | 3.6M | 3.8M | 5.9M | -- |
| Invested Capital | 44.5M | 39.5M | 39.8M | 38.3M | -- |
| Total Debt | 258,517 | 16,612 | 51,108 | 82,409 | -- |
| Share Issued | 107.5M | 86.9M | 82.8M | 75.7M | -- |
| Ordinary Shares Number | 107.5M | 86.9M | 82.8M | 75.7M | -- |
| Available For Sale Securities | 108,360 | 205,700 | 144,131 | 40,950 | -- |
| Buildings And Improvements | -- | -- | -- | 159,422 | 159,422 |
| Capital Lease Obligations | 258,517 | 16,612 | 51,108 | 82,409 | -- |
| Current Capital Lease Obligation | 22,392 | 16,612 | 34,496 | 31,301 | -- |
| Current Deferred Liabilities | 207,702 | 1.1M | 719,996 | 434,135 | -- |
| Investmentin Financial Assets | 108,360 | 205,700 | 144,131 | 40,950 | -- |
| Non Current Prepaid Assets | 159,142 | 0.00 | 0.00 | 50,000 | -- |
| Other Properties | 37.3M | 35.2M | 35.0M | 32.3M | -- |
| Taxes Receivable | 376,335 | 211,885 | 390,949 | 279,426 | -- |
| 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 | -2.3M | -1.6M | -464,717 | -1.2M | -- |
| Cash Flow From Continuing Operating Activities | -2.3M | -1.6M | -464,717 | -1.2M | -- |
| Depreciation And Amortization | 29,674 | 29,892 | 29,892 | 29,892 | -- |
| Depreciation Amortization Depletion | 29,674 | 29,892 | 29,892 | 29,892 | -- |
| Stock Based Compensation | 121,481 | 148,618 | 142,820 | 159,515 | -- |
| Deferred Tax | -428,710 | -1.0M | -1.1M | -856,355 | -- |
| Deferred Income Tax | -428,710 | -1.0M | -1.1M | -856,355 | -- |
| Change In Working Capital | -926,398 | -147,291 | 664,010 | 124,708 | -- |
| Changes In Account Receivables | 50,051 | 27,205 | -165,019 | -9,800 | -- |
| Change In Receivables | -48,904 | -1,460 | -192,780 | 41,032 | -- |
| Change In Payables And Accrued Expense | 11,078 | -511,918 | 618,221 | -145,787 | -- |
| Change In Other Working Capital | -881,791 | 369,497 | 285,861 | 224,142 | -- |
| Capital Expenditure | -3.1M | -2.9M | -4.2M | -4.1M | -- |
| Purchase Of PPE | -3.1M | -2.9M | -4.2M | -4.1M | -- |
| Net PPE Purchase And Sale | -2.9M | -1.8M | -3.8M | -3.8M | -- |
| Purchase Of Investment | -6.6M | -2.9M | -3.3M | -4.5M | -- |
| Sale Of Investment | 3.8M | 2.6M | 4.6M | 6.0M | -- |
| Net Investment Purchase And Sale | -2.8M | -272,241 | 1.3M | 1.5M | -- |
| Investing Cash Flow | -5.8M | -1.7M | -2.4M | -995,645 | -- |
| Cash Flow From Continuing Investing Activities | -5.8M | -1.7M | -2.4M | -995,645 | -- |
| Repayment Of Debt | -28,434 | -34,496 | -31,301 | -28,341 | -- |
| Net Issuance Payments Of Debt | -28,434 | -34,496 | -31,301 | -28,341 | -- |
| Issuance Of Capital Stock | 8.8M | 2.7M | 3.6M | 2.8M | -- |
| Net Common Stock Issuance | 8.8M | 2.7M | 3.6M | 2.8M | -- |
| Financing Cash Flow | 8.4M | 2.5M | 3.4M | 2.6M | -- |
| Cash Flow From Continuing Financing Activities | 8.4M | 2.5M | 3.4M | 2.6M | -- |
| Changes In Cash | 277,963 | -863,283 | 558,088 | 404,845 | -- |
| Beginning Cash Position | 1.6M | 2.5M | 1.9M | 1.5M | -- |
| End Cash Position | 1.9M | 1.6M | 2.5M | 1.9M | -- |
| Free Cash Flow | -5.5M | -4.5M | -4.6M | -5.3M | -- |
| Asset Impairment Charge | 1.1M | 1.3M | 976,731 | 1.2M | -- |
| Change In Prepaid Assets | -6,781 | -3,410 | -47,292 | 5,321 | -- |
| Common Stock Issuance | 8.8M | 2.7M | 3.6M | 2.8M | -- |
| Depreciation | 29,674 | 29,892 | 29,892 | 29,892 | -- |
| Long Term Debt Payments | -28,434 | -34,496 | -31,301 | -28,341 | -- |
| Net Income From Continuing Operations | -2.1M | -2.0M | -1.1M | -1.9M | -- |
| Net Long Term Debt Issuance | -28,434 | -34,496 | -31,301 | -28,341 | -- |
| Net Other Financing Charges | -302,666 | -181,210 | -206,459 | -137,364 | -- |
| Net Other Investing Changes | -96,354 | 321,676 | 220,415 | 1.3M | -- |
| Sale Of PPE | 237,500 | 1.1M | 325,000 | 280,000 | -- |
| Unrealized Gain Loss On Investment Securities | -80,402 | 2,191 | -28,911 | 39,631 | -- |