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 | 2.6M | 2.7M | 2.9M | 2.4M | -- |
| Operating Revenue | 2.6M | 2.7M | 2.9M | 2.4M | -- |
| Cost Of Revenue | 1.3M | 1.4M | 1.5M | 1.2M | -- |
| Gross Profit | 1.3M | 1.3M | 1.3M | 1.2M | -- |
| Selling General And Administration | 1.8M | 2.0M | 1.6M | 1.5M | -- |
| General And Administrative Expense | 905,062 | 925,745 | 732,510 | 759,197 | -- |
| Research And Development | 113,080 | 129,316 | 113,929 | 93,786 | -- |
| Depreciation And Amortization In Income Statement | 156,227 | 158,228 | 165,017 | 200,708 | -- |
| Operating Expense | 2.0M | 2.2M | 1.9M | 1.8M | -- |
| Operating Income | -712,790 | -906,117 | -546,865 | -582,420 | -- |
| EBIT | -565,863 | -877,043 | -592,102 | -541,591 | -- |
| Interest Expense | 68,565 | 75,513 | 79,711 | 83,642 | -- |
| Interest Expense Non Operating | 68,565 | 75,513 | 79,711 | 83,642 | -- |
| Interest Income | 34,096 | 42,903 | 41,850 | 0.00 | -- |
| Interest Income Non Operating | 34,096 | 42,903 | 41,850 | 0.00 | -- |
| Net Interest Income | -34,469 | -32,610 | -37,861 | -83,642 | -- |
| Other Income Expense | 112,831 | -13,829 | -87,087 | 40,829 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 4,749 |
| Special Income Charges | -- | 0.00 | 9,472 | -113,003 | -- |
| Gain On Sale Of Security | 112,831 | -13,829 | -96,559 | 153,832 | -- |
| Pretax Income | -634,428 | -952,556 | -671,813 | -625,233 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -634,428 | -952,556 | -671,813 | -625,233 | -- |
| Net Income From Continuing Operation Net Minority Interest | -634,428 | -952,556 | -671,813 | -625,233 | -- |
| Net Income Including Noncontrolling Interests | -634,428 | -952,556 | -671,813 | -625,233 | -- |
| Net Income Common Stockholders | -634,428 | -952,556 | -671,813 | -625,233 | -- |
| Net Income | -634,428 | -952,556 | -671,813 | -625,233 | -- |
| EBITDA | -409,636 | -718,815 | -427,085 | -340,883 | -- |
| Normalized EBITDA | -522,467 | -704,986 | -339,998 | -381,712 | -- |
| Reconciled Depreciation | 156,227 | 158,228 | 165,017 | 200,708 | -- |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.01 | -- |
| Basic Average Shares | 56.0M | 56.0M | 56.0M | 56.0M | -- |
| Diluted Average Shares | 56.0M | 56.0M | 56.0M | 56.0M | -- |
| Total Unusual Items | 112,831 | -13,829 | -87,087 | 40,829 | -- |
| Total Unusual Items Excluding Goodwill | 112,831 | -13,829 | -87,087 | 40,829 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -747,259 | -938,727 | -584,726 | -666,062 | -- |
| Amortization | 4,263 | 6,090 | 8,699 | 12,427 | -- |
| Amortization Of Intangibles Income Statement | 4,263 | 6,090 | 8,699 | 12,427 | -- |
| Depreciation Amortization Depletion Income Statement | 156,227 | 158,228 | 165,017 | 200,708 | -- |
| Depreciation Income Statement | 151,964 | 152,138 | 156,318 | 188,281 | -- |
| Diluted NI Availto Com Stockholders | -634,428 | -952,556 | -671,813 | -625,233 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 9,472 | 0.00 | -- |
| Net Income Continuous Operations | -634,428 | -952,556 | -671,813 | -625,233 | -- |
| Net Non Operating Interest Income Expense | -34,469 | -32,610 | -37,861 | -83,642 | -- |
| Other Gand A | 896,537 | 878,748 | 732,510 | 759,197 | -- |
| Other Special Charges | -- | -- | -- | 113,003 | -- |
| Reconciled Cost Of Revenue | 1.3M | 1.4M | 1.5M | 1.2M | -- |
| Rent And Landing Fees | 8,525 | 46,997 | -- | -- | -- |
| Rent Expense Supplemental | 8,525 | 46,997 | -- | -- | -- |
| Selling And Marketing Expense | 846,972 | 1.0M | 874,729 | 748,208 | -- |
| Total Expenses | 3.3M | 3.6M | 3.4M | 3.0M | -- |
| Total Operating Income As Reported | -599,959 | -919,946 | -643,424 | -541,591 | -- |
| 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 | 138,990 | 655,534 | 752,591 | 889,729 | -- |
| Cash Cash Equivalents And Short Term Investments | 138,990 | 655,534 | 752,591 | 889,729 | -- |
| Cash Financial | 138,990 | 655,534 | 752,591 | 889,729 | -- |
| Accounts Receivable | 444,116 | 308,512 | 398,683 | 488,430 | -- |
| Receivables | 599,242 | 450,446 | 532,357 | 484,641 | -- |
| Inventory | 1.3M | 1.2M | 1.8M | 2.5M | -- |
| Prepaid Assets | 40,011 | 42,180 | 158,989 | 90,016 | -- |
| Current Assets | 2.1M | 2.4M | 3.3M | 3.9M | -- |
| Gross PPE | 1.4M | 1.5M | 1.5M | 2.8M | -- |
| Accumulated Depreciation | -1.1M | -1.0M | -867,435 | -1.1M | -- |
| Net PPE | 306,120 | 464,290 | 614,173 | 1.7M | -- |
| Goodwill And Other Intangible Assets | 214,945 | 212,669 | 219,290 | 231,433 | -- |
| Other Intangible Assets | 214,945 | 212,669 | 219,290 | 231,433 | -- |
| Total Non Current Assets | 827,124 | 1.1M | 1.4M | 1.9M | -- |
| Total Assets | 2.9M | 3.5M | 4.7M | 5.9M | -- |
| Current Debt And Capital Lease Obligation | 252,247 | 228,653 | 206,687 | 91,977 | -- |
| Accounts Payable | 595,388 | 355,404 | 320,996 | 579,928 | -- |
| Payables | 595,637 | 378,542 | 320,996 | 579,928 | -- |
| Payables And Accrued Expenses | 936,196 | 616,340 | 632,475 | 875,889 | -- |
| Current Accrued Expenses | 340,559 | 237,798 | 311,479 | 295,961 | -- |
| Current Liabilities | 1.2M | 844,993 | 839,162 | 967,866 | -- |
| Long Term Debt And Capital Lease Obligation | 445,056 | 697,303 | 925,956 | 1.4M | -- |
| Long Term Capital Lease Obligation | 445,056 | 697,303 | 925,956 | 1.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 445,056 | 697,303 | 925,956 | 1.4M | -- |
| Total Liabilities Net Minority Interest | 1.6M | 1.5M | 1.8M | 2.4M | -- |
| Common Stock | 18.0M | 18.0M | 18.0M | 18.0M | -- |
| Capital Stock | 18.0M | 18.0M | 18.0M | 18.0M | -- |
| Additional Paid In Capital | 71,000 | 541,029 | 513,875 | 436,914 | -- |
| Retained Earnings | -16.5M | -16.4M | -15.4M | -14.7M | -- |
| Gains Losses Not Affecting Retained Earnings | -209,575 | -154,218 | -141,998 | -193,618 | -- |
| Other Equity Adjustments | -209,575 | -154,218 | -141,998 | -- | -- |
| Common Stock Equity | 1.3M | 2.0M | 2.9M | 3.5M | -- |
| Stockholders Equity | 1.3M | 2.0M | 2.9M | 3.5M | -- |
| Total Equity Gross Minority Interest | 1.3M | 2.0M | 2.9M | 3.5M | -- |
| Total Capitalization | 1.3M | 2.0M | 2.9M | 3.5M | -- |
| Net Tangible Assets | 1.1M | 1.8M | 2.7M | 3.2M | -- |
| Tangible Book Value | 1.1M | 1.8M | 2.7M | 3.2M | -- |
| Working Capital | 918,877 | 1.5M | 2.4M | 3.0M | -- |
| Invested Capital | 1.3M | 2.0M | 2.9M | 3.5M | -- |
| Total Debt | 697,303 | 925,956 | 1.1M | 1.5M | -- |
| Share Issued | 56.0M | 56.0M | 56.0M | 56.0M | -- |
| Ordinary Shares Number | 56.0M | 56.0M | 56.0M | 56.0M | -- |
| Capital Lease Obligations | 697,303 | 925,956 | 1.1M | 1.5M | -- |
| Current Capital Lease Obligation | 252,247 | 228,653 | 206,687 | 91,977 | -- |
| Finished Goods | 1.3M | 1.2M | 1.8M | 2.5M | -- |
| Leases | 361,734 | 373,407 | 373,987 | 368,534 | -- |
| Machinery Furniture Equipment | 207,793 | 205,986 | 204,835 | 205,286 | -- |
| Non Current Accounts Receivable | 306,059 | 461,186 | 603,120 | -- | -- |
| Other Properties | 873,203 | 901,381 | 902,786 | 2.2M | -- |
| Other Receivables | 155,126 | 141,934 | 129,660 | -- | 31,480 |
| Preferred Shares Number | 20.5M | 20.5M | 20.5M | 20.5M | -- |
| Preferred Stock | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Preferred Stock Equity | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 0.00 | 0.00 | 4,014 | -3,789 | -- |
| Total Tax Payable | 249.00 | 23,138 | 0.00 | -- | -- |
| 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 | -335,506 | 83,051 | 88,209 | -423,611 | -- |
| Cash Flow From Continuing Operating Activities | -335,506 | 83,051 | 88,209 | -423,611 | -- |
| Depreciation And Amortization | 156,227 | 158,228 | 165,017 | 200,708 | -- |
| Depreciation Amortization Depletion | 156,227 | 158,228 | 165,017 | 200,708 | -- |
| Stock Based Compensation | 0.00 | 27,154 | 76,961 | 0.00 | -- |
| Change In Working Capital | 104,065 | 761,088 | 433,625 | -147,040 | -- |
| Change In Receivables | -135,604 | 94,185 | 81,944 | -881.00 | -- |
| Change In Inventory | -82,356 | 566,229 | 664,068 | -142,790 | -- |
| Change In Payables And Accrued Expense | 319,856 | -16,135 | -243,414 | -196,488 | -- |
| Other Non Cash Items | 65,950 | 71,409 | 24,180 | 80,984 | -- |
| Capital Expenditure | -8,207 | -1,500 | -21,037 | -14,285 | -- |
| Purchase Of PPE | -8,207 | -1,500 | -21,037 | -14,285 | -- |
| Net PPE Purchase And Sale | -8,207 | -1,500 | -21,037 | -14,285 | -- |
| Investing Cash Flow | 133,728 | 128,160 | -20,653 | -14,285 | -- |
| Cash Flow From Continuing Investing Activities | 133,728 | 128,160 | -20,653 | -14,285 | -- |
| Repayment Of Debt | -228,653 | -206,687 | -225,484 | -164,340 | -- |
| Net Issuance Payments Of Debt | -228,653 | -206,687 | -225,484 | -164,340 | -- |
| Financing Cash Flow | -228,653 | -206,687 | -225,484 | -164,340 | -- |
| Cash Flow From Continuing Financing Activities | -228,653 | -206,687 | -225,484 | -164,340 | -- |
| Effect Of Exchange Rate Changes | -86,113 | -101,581 | 20,790 | -2,765 | -- |
| Changes In Cash | -430,431 | 4,524 | -157,928 | -602,236 | -- |
| Beginning Cash Position | 655,534 | 752,591 | 889,729 | 1.5M | -- |
| End Cash Position | 138,990 | 655,534 | 752,591 | 889,729 | -- |
| Free Cash Flow | -343,713 | 81,551 | 67,172 | -437,896 | -- |
| Interest Paid Supplemental Data | 68,565 | 75,513 | 79,711 | 83,642 | -- |
| Amortization Cash Flow | 4,263 | 6,090 | 8,699 | 12,427 | -- |
| Amortization Of Intangibles | 4,263 | 6,090 | 8,699 | 12,427 | -- |
| Change In Prepaid Assets | 2,169 | 116,809 | -68,973 | 193,119 | -- |
| Depreciation | 151,964 | 152,138 | 156,318 | 188,281 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -1,236 |
| Long Term Debt Payments | -228,653 | -206,687 | -225,484 | -164,340 | -- |
| Net Foreign Currency Exchange Gain Loss | -27,320 | 17,728 | 60,239 | 66,970 | -- |
| Net Income From Continuing Operations | -634,428 | -952,556 | -671,813 | -625,233 | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | -50,250 |
| Net Long Term Debt Issuance | -228,653 | -206,687 | -225,484 | -164,340 | -- |
| Net Other Investing Changes | 141,935 | 129,660 | 384.00 | -- | -- |
| Operating Gains Losses | -27,320 | 17,728 | 60,239 | 66,970 | -- |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | -50,250 |