Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 7.6M | 9.1M | 6.6M | 5.6M |
| General And Administrative Expense | 7.6M | 9.1M | 6.6M | 5.6M |
| Research And Development | 608,148 | 21,950 | 61,530 | 179,596 |
| Depreciation And Amortization In Income Statement | 3.0M | 2.6M | 1.8M | 543,874 |
| Operating Expense | 11.3M | 11.7M | 8.5M | 6.4M |
| Operating Income | -11.3M | -11.7M | -8.5M | -6.4M |
| EBIT | -19.1M | -13.1M | -14.3M | -6.3M |
| Interest Expense | 38,621 | 11,536 | 9,599 | 82,707 |
| Interest Expense Non Operating | 38,621 | 11,536 | 9,599 | 82,707 |
| Interest Income | 8,094 | 27,722 | 28,487 | 0.00 |
| Interest Income Non Operating | 8,094 | 27,722 | 28,487 | 0.00 |
| Net Interest Income | -30,527 | -248,605 | 18,888 | -82,707 |
| Other Income Expense | -7.8M | -1.2M | -5.8M | 45,649 |
| Special Income Charges | -7.8M | -1.1M | -5.8M | 45,649 |
| Gain On Sale Of Security | -8,392 | -19,862 | -5,087 | -- |
| Pretax Income | -19.1M | -13.1M | -14.3M | -6.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -19.1M | -13.2M | -13.9M | -6.6M |
| Net Income From Continuing Operation Net Minority Interest | -19.1M | -13.2M | -13.9M | -6.6M |
| Net Income Including Noncontrolling Interests | -19.1M | -13.1M | -14.3M | -6.4M |
| Minority Interests | 6,022 | -61,414 | 377,893 | -205,584 |
| Net Income Common Stockholders | -19.1M | -13.2M | -13.9M | -6.6M |
| Net Income | -19.1M | -13.2M | -13.9M | -6.6M |
| EBITDA | -16.0M | -10.5M | -12.5M | -5.8M |
| Normalized EBITDA | -8.2M | -9.4M | -6.6M | -5.8M |
| Reconciled Depreciation | 3.0M | 2.6M | 1.8M | 543,874 |
| Basic EPS | -0.05 | -0.04 | -0.04 | -0.03 |
| Diluted EPS | -0.05 | -0.04 | -0.04 | -0.03 |
| Basic Average Shares | 403.7M | 366.0M | 335.8M | 215.0M |
| Diluted Average Shares | 403.7M | 366.0M | 335.8M | 215.0M |
| Total Unusual Items | -7.8M | -1.2M | -5.8M | 45,649 |
| Total Unusual Items Excluding Goodwill | -7.8M | -1.2M | -5.8M | 45,649 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -11.3M | -12.0M | -8.1M | -6.7M |
| Amortization | 2.8M | 2.5M | 1.8M | -- |
| Amortization Of Intangibles Income Statement | 2.8M | 2.5M | 1.8M | -- |
| Depreciation Amortization Depletion Income Statement | 3.0M | 2.6M | 1.8M | 543,874 |
| Depreciation Income Statement | 3.0M | 2.6M | 1.8M | 543,874 |
| Diluted NI Availto Com Stockholders | -19.1M | -13.2M | -13.9M | -6.6M |
| Impairment Of Capital Assets | 7.8M | 1.2M | 5.8M | 0.00 |
| Net Income Continuous Operations | -19.1M | -13.1M | -14.3M | -6.4M |
| Net Non Operating Interest Income Expense | -30,527 | -248,605 | 18,888 | -82,707 |
| Other Gand A | 3.5M | 2.8M | 3.1M | 1.6M |
| Other Special Charges | -- | -20,000 | -- | -45,649 |
| Salaries And Wages | 4.2M | 6.3M | 3.5M | 4.0M |
| Total Expenses | 11.3M | 11.7M | 8.5M | 6.4M |
| Total Other Finance Cost | -- | 264,791 | -- | -- |
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 55,038 | 1.9M | 2.2M | 5.3M |
| Cash Cash Equivalents And Short Term Investments | 55,038 | 1.9M | 2.2M | 5.3M |
| Cash Financial | -- | -- | 2.2M | 5.3M |
| Receivables | 209,066 | 200,711 | 402,738 | -- |
| Prepaid Assets | 240,520 | 553,794 | 1.1M | 430,776 |
| Current Assets | 504,624 | 2.6M | 3.7M | 5.7M |
| Gross PPE | 1.2M | 723,824 | 557,337 | 7,518 |
| Accumulated Depreciation | -450,308 | -203,040 | -23,669 | -627.00 |
| Net PPE | 764,287 | 520,784 | 533,668 | 6,891 |
| Goodwill And Other Intangible Assets | 13.2M | 23.5M | 24.2M | 27.0M |
| Other Intangible Assets | 13.2M | 23.5M | 24.2M | 27.0M |
| Other Non Current Assets | -- | -- | -- | 1.00 |
| Total Non Current Assets | 14.4M | 24.5M | 25.2M | 27.2M |
| Total Assets | 14.9M | 27.1M | 28.8M | 32.8M |
| Current Debt | -- | 40,000 | -- | 12,089 |
| Current Debt And Capital Lease Obligation | 207,981 | 98,859 | 10,403 | 12,089 |
| Accounts Payable | 1.6M | 540,272 | 432,411 | 1.2M |
| Payables | 1.8M | 577,855 | 471,661 | 1.5M |
| Payables And Accrued Expenses | 1.9M | 662,857 | 1.1M | 1.5M |
| Current Accrued Expenses | 84,745 | 85,002 | 646,990 | 69,276 |
| Current Liabilities | 2.1M | 761,716 | 1.1M | 1.6M |
| Long Term Debt | -- | -- | 60,000 | 248,461 |
| Long Term Debt And Capital Lease Obligation | 297,759 | 43,541 | 162,399 | 248,461 |
| Long Term Capital Lease Obligation | 297,759 | 43,541 | 102,399 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 297,759 | 43,541 | 162,399 | 248,461 |
| Total Liabilities Net Minority Interest | 2.4M | 805,257 | 1.3M | 1.8M |
| Common Stock | 108.2M | 106.2M | 101.4M | 94.2M |
| Capital Stock | 108.2M | 106.2M | 101.4M | 94.2M |
| Additional Paid In Capital | 27.0M | 25.3M | 19.9M | 17.3M |
| Retained Earnings | -129.3M | -110.2M | -97.0M | -83.1M |
| Common Stock Equity | 17.0M | 30.8M | 32.1M | 35.2M |
| Stockholders Equity | 17.0M | 30.8M | 32.1M | 35.2M |
| Total Equity Gross Minority Interest | 12.5M | 26.3M | 27.6M | 31.0M |
| Minority Interest | -4.5M | -4.5M | -4.5M | -4.2M |
| Total Capitalization | 17.0M | 30.8M | 32.1M | 35.4M |
| Net Tangible Assets | 3.8M | 7.3M | 7.9M | 8.2M |
| Tangible Book Value | 3.8M | 7.3M | 7.9M | 8.2M |
| Working Capital | -1.6M | 1.9M | 2.6M | 4.1M |
| Invested Capital | 17.0M | 30.9M | 32.1M | 35.5M |
| Total Debt | 505,740 | 142,400 | 172,802 | 260,550 |
| Share Issued | 548.2M | 475.9M | 351.2M | 288.7M |
| Ordinary Shares Number | 548.2M | 475.9M | 351.2M | 288.7M |
| Capital Lease Obligations | 505,740 | 102,400 | 112,802 | 0.00 |
| Current Capital Lease Obligation | 207,981 | 58,859 | 10,403 | 0.00 |
| Current Notes Payable | -- | -- | 0.00 | 12,089 |
| Dueto Related Parties Current | 234,870 | 37,583 | 39,250 | 262,330 |
| Leases | 218,894 | 153,358 | 74,584 | 0.00 |
| Machinery Furniture Equipment | 564,589 | 474,349 | 328,966 | 7,518 |
| Non Current Note Receivables | 464,035 | 459,066 | 450,000 | 200,000 |
| Other Current Borrowings | -- | 40,000 | -- | -- |
| Other Equity Interest | 11.1M | 9.5M | 7.8M | 6.7M |
| Other Properties | 431,112 | 96,117 | 153,787 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 209,066 | 200,711 | 402,738 | -- |
| Line Item | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.2M | -4.5M | -7.1M | -4.0M |
| Cash Flow From Continuing Operating Activities | -5.2M | -4.5M | -7.1M | -4.0M |
| Depreciation And Amortization | 3.0M | 2.6M | 1.8M | 543,874 |
| Depreciation Amortization Depletion | 3.0M | 2.6M | 1.8M | 543,874 |
| Stock Based Compensation | 1.4M | 4.0M | 987,954 | 1.7M |
| Change In Working Capital | 1.5M | 638,069 | -1.5M | 144,524 |
| Change In Payables And Accrued Expense | 1.1M | -81,433 | -429,473 | 453,851 |
| Other Non Cash Items | 205,307 | 12,470 | 6,599 | 82,707 |
| Capital Expenditure | -106,265 | -3.1M | -2.8M | -214,229 |
| Purchase Of PPE | -106,265 | -224,157 | -396,033 | -7,518 |
| Net PPE Purchase And Sale | -106,265 | -224,157 | -396,033 | -7,518 |
| Investing Cash Flow | -106,265 | -3.1M | -3.1M | -414,229 |
| Cash Flow From Continuing Investing Activities | -106,265 | -3.1M | -3.1M | -414,229 |
| Issuance Of Debt | 0.00 | 1.2M | 60,000 | 0.00 |
| Repayment Of Debt | -280,589 | -123,955 | -76,151 | -166,753 |
| Net Issuance Payments Of Debt | -280,589 | 1.1M | -16,151 | -166,753 |
| Issuance Of Capital Stock | 3.8M | 5.8M | 6.3M | 6.3M |
| Net Common Stock Issuance | 3.8M | 5.8M | 6.3M | 6.3M |
| Financing Cash Flow | 3.5M | 7.3M | 7.2M | 9.7M |
| Cash Flow From Continuing Financing Activities | 3.5M | 7.3M | 7.2M | 9.7M |
| Changes In Cash | -1.8M | -336,778 | -3.0M | 5.2M |
| Beginning Cash Position | 1.9M | 2.2M | 5.3M | 10,459 |
| End Cash Position | 55,038 | 1.9M | 2.2M | 5.3M |
| Free Cash Flow | -5.3M | -7.6M | -10.0M | -4.2M |
| Amortization Cash Flow | -- | -- | 19,223 | 0.00 |
| Amortization Of Intangibles | -- | -- | 19,223 | 0.00 |
| Asset Impairment Charge | 7.8M | 1.2M | 5.8M | 0.00 |
| Change In Prepaid Assets | 373,899 | 719,502 | -1.0M | -309,327 |
| Common Stock Issuance | 3.8M | 5.8M | 6.3M | 6.3M |
| Depreciation | 3.0M | 2.6M | 1.8M | 543,874 |
| Long Term Debt Issuance | -- | 1.2M | 60,000 | 0.00 |
| Long Term Debt Payments | -240,589 | -21,938 | -76,151 | -83,000 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 15,228 | 0.00 | -- |
| Net Income From Continuing Operations | -19.1M | -13.1M | -14.3M | -6.4M |
| Net Intangibles Purchase And Sale | 0.00 | -2.9M | -2.4M | -206,711 |
| Net Long Term Debt Issuance | -240,589 | -21,938 | -16,151 | -83,000 |
| Net Other Investing Changes | -- | -- | -250,000 | -200,000 |
| Net Short Term Debt Issuance | -40,000 | 1.1M | -12,260 | -83,753 |
| Operating Gains Losses | -- | 260,019 | -- | -45,649 |
| Proceeds From Stock Option Exercised | 0.00 | 319,343 | 877,901 | 3.6M |
| Purchase Of Intangibles | 0.00 | -2.9M | -2.4M | -206,711 |
| Short Term Debt Issuance | 0.00 | 1.2M | -- | -- |
| Short Term Debt Payments | -40,000 | -102,017 | -12,260 | -83,753 |