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 | -- |
| Selling General And Administration | 3.9M | 3.5M | 3.0M | 4.0M | -- |
| General And Administrative Expense | 3.6M | 3.2M | 2.9M | 3.9M | -- |
| Depreciation And Amortization In Income Statement | 104,000 | 107,000 | 95,000 | 64,000 | -- |
| Other Operating Expenses | 477,000 | 522,000 | 496,000 | -138,000 | -- |
| Operating Expense | 4.5M | 4.1M | 3.6M | 3.9M | -- |
| Operating Income | -4.5M | -4.1M | -3.6M | -3.9M | -- |
| EBIT | -4.4M | -5.7M | -3.1M | -5.9M | -- |
| Interest Expense | 1.1M | 1.3M | 311,000 | 57,000 | -- |
| Interest Expense Non Operating | 1.1M | 1.3M | 311,000 | 57,000 | -- |
| Net Interest Income | -1.1M | -1.3M | -311,000 | -57,000 | -- |
| Other Income Expense | 77,000 | -1.6M | 544,000 | -2.0M | -- |
| Other Non Operating Income Expenses | 295,000 | 2.5M | 55,000 | 578,000 | -- |
| Special Income Charges | -- | 0.00 | -50,000 | 4.8M | -309,000 |
| Write Off | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 888,000 | -4.1M | 1.3M | -6.4M | -- |
| Earnings From Equity Interest | -1.1M | 0.00 | -727,000 | -950,000 | -- |
| Pretax Income | -5.4M | -7.0M | -3.4M | -5.9M | -- |
| Tax Provision | -793,000 | -840,000 | -7.8M | 2.5M | -- |
| Tax Effect Of Unusual Items | 129,612 | -498,180 | 486,400 | -414,118 | -- |
| Net Income From Continuing And Discontinued Operation | -4.6M | -6.1M | 4.4M | -8.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.6M | -6.1M | 4.4M | -8.4M | -- |
| Net Income Including Noncontrolling Interests | -4.6M | -6.1M | 4.4M | -8.4M | -- |
| Net Income Common Stockholders | -4.6M | -6.1M | 4.4M | -8.4M | -- |
| Net Income | -4.6M | -6.1M | 4.4M | -8.4M | -- |
| EBITDA | -4.3M | -5.6M | -3.0M | -5.8M | -- |
| Normalized EBITDA | -5.2M | -1.5M | -4.2M | -4.2M | -- |
| Reconciled Depreciation | 104,000 | 107,000 | 95,000 | 64,000 | -- |
| Basic EPS | -0.01 | -0.02 | 0.01 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.02 | 0.01 | -0.02 | -- |
| Basic Average Shares | 374.2M | 367.1M | 360.3M | 355.0M | -- |
| Diluted Average Shares | 374.2M | 367.1M | 367.6M | 355.0M | -- |
| Total Unusual Items | 888,000 | -4.1M | 1.2M | -1.6M | -- |
| Total Unusual Items Excluding Goodwill | 888,000 | -4.1M | 1.2M | -1.6M | -- |
| Tax Rate For Calcs | 0.15 | 0.12 | 0.40 | 0.26 | -- |
| Normalized Income | -5.4M | -2.5M | 3.7M | -7.2M | -- |
| Amortization | 104,000 | 107,000 | 95,000 | 64,000 | -- |
| Amortization Of Intangibles Income Statement | 104,000 | 107,000 | 95,000 | 64,000 | -- |
| Depreciation Amortization Depletion Income Statement | 104,000 | 107,000 | 95,000 | 64,000 | -- |
| Diluted NI Availto Com Stockholders | -4.6M | -6.1M | 4.4M | -8.4M | -- |
| Gain On Sale Of Business | -- | 0.00 | -50,000 | 0.00 | -291,000 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 4.8M | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 18,000 |
| Net Income Continuous Operations | -4.6M | -6.1M | 4.4M | -8.4M | -- |
| Net Non Operating Interest Income Expense | -1.1M | -1.3M | -311,000 | -57,000 | -- |
| Other Gand A | 1.7M | 1.7M | 1.5M | 1.6M | -- |
| Salaries And Wages | 1.9M | 1.6M | 1.3M | 2.3M | -- |
| Selling And Marketing Expense | 234,000 | 226,000 | 142,000 | 114,000 | -- |
| Total Expenses | 4.5M | 4.1M | 3.6M | 3.9M | -- |
| Total Operating Income As Reported | -4.5M | -4.1M | -3.6M | -3.9M | -- |
| 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 | 272,000 | 367,000 | 347,000 | 510,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 27.7M | 27.9M | 25.6M | 18.6M | -- |
| Cash Equivalents | 35,000 | 35,000 | 10,000 | 10,000 | -- |
| Cash Financial | 237,000 | 332,000 | 337,000 | 500,000 | -- |
| Other Short Term Investments | 27.5M | 27.6M | 25.3M | 18.1M | -- |
| Accounts Receivable | 108,000 | 108,000 | 256,000 | 192,000 | -- |
| Receivables | 161,000 | 154,000 | 305,000 | 692,000 | -- |
| Prepaid Assets | 4,000 | 9,000 | 5,000 | 11,000 | -- |
| Current Assets | 27.9M | 28.1M | 25.9M | 19.3M | -- |
| Gross PPE | 261,000 | 365,000 | 472,000 | 120,000 | -- |
| Net PPE | 261,000 | 365,000 | 472,000 | 120,000 | -- |
| Investments And Advances | 242.5M | 170.6M | 158.1M | 98.1M | -- |
| Long Term Equity Investment | -- | -- | 0.00 | 760,000 | 1.7M |
| Other Investments | -- | -- | -- | 97.4M | 116.1M |
| Other Non Current Assets | 223,000 | -- | 305,000 | 311,000 | 321,000 |
| Total Non Current Assets | 243.0M | 171.0M | 158.9M | 98.6M | -- |
| Total Assets | 270.9M | 199.1M | 184.9M | 117.9M | -- |
| Current Debt | 18.0M | 15.1M | 8.6M | 1.1M | -- |
| Current Debt And Capital Lease Obligation | 18.1M | 15.2M | 8.7M | 1.2M | -- |
| Accounts Payable | 37,000 | 158,000 | 116,000 | 80,000 | -- |
| Payables | 1.5M | 1.6M | 1.3M | 1.2M | -- |
| Payables And Accrued Expenses | 1.6M | 1.6M | 1.4M | 1.2M | -- |
| Current Accrued Expenses | 97,000 | 83,000 | 88,000 | 27,000 | -- |
| Current Liabilities | 19.7M | 16.8M | 10.1M | 2.5M | -- |
| Long Term Debt And Capital Lease Obligation | 149,000 | 249,000 | 339,000 | -- | 63,000 |
| Long Term Capital Lease Obligation | 149,000 | 249,000 | 339,000 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 9.9M | 1.3M | 598,000 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 29.7M | 18.1M | 10.7M | 2.5M | -- |
| Common Stock | 286.7M | 285.0M | 283.6M | 282.6M | -- |
| Capital Stock | 286.7M | 285.0M | 283.6M | 282.6M | -- |
| Retained Earnings | -316.9M | -312.3M | -306.2M | -310.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 202.1M | 139.7M | 128.9M | 76.2M | -- |
| Other Equity Adjustments | 202.1M | 139.7M | 128.9M | 76.2M | -- |
| Common Stock Equity | 241.2M | 180.9M | 174.2M | 115.4M | -- |
| Stockholders Equity | 241.2M | 180.9M | 174.2M | 115.4M | -- |
| Total Equity Gross Minority Interest | 241.2M | 180.9M | 174.2M | 115.4M | -- |
| Total Capitalization | 241.2M | 180.9M | 174.2M | 115.4M | -- |
| Net Tangible Assets | 241.2M | 180.9M | 174.2M | 115.4M | -- |
| Tangible Book Value | 241.2M | 180.9M | 174.2M | 115.4M | -- |
| Working Capital | 8.2M | 11.3M | 15.9M | 16.9M | -- |
| Invested Capital | 259.2M | 196.0M | 182.8M | 116.6M | -- |
| Total Debt | 18.2M | 15.4M | 9.0M | 1.2M | -- |
| Net Debt | 17.7M | 14.7M | 8.3M | 629,000 | -- |
| Share Issued | 377.5M | 371.0M | 363.0M | 358.9M | -- |
| Ordinary Shares Number | 377.5M | 371.0M | 363.0M | 358.9M | -- |
| Available For Sale Securities | -- | -- | 158.1M | 97.4M | -- |
| Capital Lease Obligations | 249,000 | 339,000 | 421,000 | 63,000 | -- |
| Current Capital Lease Obligation | 100,000 | 90,000 | 82,000 | 63,000 | -- |
| Dueto Related Parties Current | 1.5M | 1.4M | 1.2M | 1.1M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 242.5M | 170.6M | 158.1M | 97.4M | -- |
| Investmentin Financial Assets | 242.5M | 170.6M | 158.1M | 97.4M | -- |
| Non Current Deferred Liabilities | 9.8M | 1.1M | 259,000 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 9.8M | 1.1M | 259,000 | 0.00 | -- |
| Other Current Borrowings | 18.0M | 15.1M | 8.6M | 1.1M | -- |
| Other Equity Interest | 69.4M | 68.5M | 67.8M | 67.2M | -- |
| Other Properties | 261,000 | 365,000 | 472,000 | 120,000 | -- |
| Other Receivables | -- | -- | -- | 424,000 | -- |
| Taxes Receivable | 53,000 | 46,000 | 49,000 | 76,000 | -- |
| 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 | 329,000 | -946,000 | -644,000 | -2.2M | -- |
| Cash Flow From Continuing Operating Activities | 329,000 | -946,000 | -644,000 | -2.2M | -- |
| Depreciation And Amortization | 104,000 | 107,000 | 95,000 | 64,000 | -- |
| Depreciation Amortization Depletion | 104,000 | 107,000 | 95,000 | 64,000 | -- |
| Stock Based Compensation | 1.5M | 1.3M | 999,000 | 1.7M | -- |
| Deferred Tax | -793,000 | -840,000 | -7.8M | 2.5M | -- |
| Deferred Income Tax | -793,000 | -840,000 | -7.8M | 2.5M | -- |
| Change In Working Capital | 2.9M | 6.9M | 8.0M | 943,000 | -- |
| Change In Receivables | -2,000 | 147,000 | 393,000 | -396,000 | -- |
| Change In Payables And Accrued Expense | 2.9M | 6.7M | 7.6M | 1.3M | -- |
| Change In Payable | 2.9M | 6.7M | 7.6M | 1.3M | -- |
| Other Non Cash Items | 30,000 | -1.3M | 26,000 | -1.5M | -- |
| Capital Expenditure | -- | -- | -12,000 | -54,000 | -10,000 |
| Purchase Of PPE | -- | 0.00 | -12,000 | -54,000 | -10,000 |
| Net PPE Purchase And Sale | -- | 0.00 | -12,000 | -54,000 | -10,000 |
| Purchase Of Business | -1.3M | 0.00 | -17,000 | 0.00 | -- |
| Purchase Of Investment | -- | -- | -- | -- | -1.7M |
| Sale Of Investment | -- | -- | -- | -- | 3.2M |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 1.5M |
| Investing Cash Flow | -1.3M | 305,000 | -29,000 | -54,000 | -- |
| Cash Flow From Continuing Investing Activities | -1.3M | 305,000 | -29,000 | -54,000 | -- |
| Repayment Of Debt | -120,000 | -120,000 | -103,000 | -66,000 | -- |
| Net Issuance Payments Of Debt | -120,000 | -120,000 | -103,000 | -66,000 | -- |
| Financing Cash Flow | 895,000 | 719,000 | 492,000 | 1.4M | -- |
| Cash Flow From Continuing Financing Activities | 895,000 | 719,000 | 492,000 | 1.4M | -- |
| Effect Of Exchange Rate Changes | 10,000 | -58,000 | 18,000 | 55,000 | -- |
| Changes In Cash | -105,000 | 78,000 | -181,000 | -826,000 | -- |
| Beginning Cash Position | 367,000 | 347,000 | 510,000 | 1.3M | -- |
| End Cash Position | 272,000 | 367,000 | 347,000 | 510,000 | -- |
| Free Cash Flow | 329,000 | -946,000 | -656,000 | -2.3M | -- |
| Amortization Cash Flow | 104,000 | 107,000 | 95,000 | 64,000 | -- |
| Amortization Of Intangibles | 104,000 | 107,000 | 95,000 | 64,000 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 18,000 |
| Change In Account Payable | -10,000 | 265,000 | 131,000 | 200,000 | -- |
| Earnings Losses From Equity Investments | 1.1M | 0.00 | 727,000 | 950,000 | -- |
| Gain Loss On Investment Securities | 482,000 | 189,000 | -7.1M | -1.3M | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | 50,000 | 0.00 | 291,000 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -4.8M | 0.00 |
| Long Term Debt Payments | -120,000 | -120,000 | -103,000 | -66,000 | -- |
| Net Business Purchase And Sale | -1.3M | 0.00 | -17,000 | 0.00 | -- |
| Net Income From Continuing Operations | -4.6M | -6.1M | 4.4M | -8.4M | -- |
| Net Long Term Debt Issuance | -120,000 | -120,000 | -103,000 | -66,000 | -- |
| Net Other Investing Changes | -- | 305,000 | -- | -- | -- |
| Operating Gains Losses | 1.6M | 189,000 | -6.3M | -5.2M | -- |
| Proceeds From Stock Option Exercised | 1.0M | 839,000 | 595,000 | 1.5M | -- |
| Unrealized Gain Loss On Investment Securities | -377,000 | -1.1M | -108,000 | 7.7M | -- |