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 | -- |
| Cost Of Revenue | 55,838 | 52,835 | 105,671 | 104,969 | -- |
| Gross Profit | -55,838 | -52,835 | -105,671 | -104,969 | -- |
| Selling General And Administration | 2.4M | 3.6M | 2.0M | 915,050 | -- |
| General And Administrative Expense | 2.4M | 3.6M | 2.0M | 915,050 | -- |
| Other Operating Expenses | 1.4M | 1.1M | 1.3M | 961,154 | -- |
| Operating Expense | 3.9M | 4.7M | 3.2M | 1.9M | -- |
| Operating Income | -3.9M | -4.8M | -3.3M | -2.0M | -- |
| EBIT | -3.5M | -4.2M | -3.0M | -2.7M | -- |
| Interest Expense | 4,281 | 11,829 | 24,886 | 19,463 | -- |
| Interest Expense Non Operating | 4,281 | 11,829 | 24,886 | 19,463 | -- |
| Interest Income | 497,301 | 808,410 | 695,266 | 10,600 | -- |
| Interest Income Non Operating | 497,301 | 808,410 | 695,266 | 10,600 | -- |
| Net Interest Income | 493,020 | 796,581 | 670,380 | -8,863 | -- |
| Other Income Expense | -70,894 | -257,838 | -409,619 | -744,888 | -- |
| Special Income Charges | -200,657 | -263,582 | -359,317 | -898,706 | -- |
| Write Off | 200,657 | 263,582 | 607,623 | 1.2M | -- |
| Gain On Sale Of Security | 129,763 | 5,744 | -50,302 | 153,818 | -- |
| Pretax Income | -3.5M | -4.2M | -3.1M | -2.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.5M | -4.2M | -3.1M | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.5M | -4.2M | -3.1M | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -3.5M | -4.2M | -3.1M | -2.7M | -- |
| Net Income Common Stockholders | -3.5M | -4.2M | -3.1M | -2.7M | -- |
| Net Income | -3.5M | -4.2M | -3.1M | -2.7M | -- |
| EBITDA | -3.4M | -4.1M | -2.9M | -2.6M | -- |
| Normalized EBITDA | -3.4M | -3.9M | -2.5M | -1.9M | -- |
| Reconciled Depreciation | 55,838 | 52,835 | 105,671 | 104,969 | -- |
| Basic EPS | -0.03 | -0.03 | -0.03 | -0.03 | -- |
| Diluted EPS | -0.03 | -0.03 | -0.03 | -0.03 | -- |
| Basic Average Shares | 124.9M | 124.6M | 116.9M | 101.8M | -- |
| Diluted Average Shares | 124.9M | 124.6M | 116.9M | 101.8M | -- |
| Total Unusual Items | -70,894 | -257,838 | -409,619 | -744,888 | -- |
| Total Unusual Items Excluding Goodwill | -70,894 | -257,838 | -409,619 | -744,888 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.4M | -4.0M | -2.7M | -2.0M | -- |
| Diluted NI Availto Com Stockholders | -3.5M | -4.2M | -3.1M | -2.7M | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 12,738 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 249,500 | 0.00 |
| Insurance And Claims | 18,419 | 20,550 | 26,056 | 32,773 | -- |
| Net Income Continuous Operations | -3.5M | -4.2M | -3.1M | -2.7M | -- |
| Net Non Operating Interest Income Expense | 493,020 | 796,581 | 670,380 | -8,863 | -- |
| Other Gand A | 1.0M | 1.1M | 824,121 | 672,771 | -- |
| Other Special Charges | -- | -- | -248,306 | -26,966 | -- |
| Reconciled Cost Of Revenue | 55,838 | 52,835 | 105,671 | 104,969 | -- |
| Salaries And Wages | 1.4M | 2.5M | 1.1M | 209,506 | -- |
| Total Expenses | 3.9M | 4.8M | 3.3M | 2.0M | -- |
| 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 | 8.0M | 13.3M | 18.4M | 249,167 | -- |
| Cash Cash Equivalents And Short Term Investments | 8.0M | 13.3M | 18.4M | 249,167 | -- |
| Cash Equivalents | -- | -- | 18.4M | 249,167 | -- |
| Cash Financial | -- | -- | -- | 249,167 | 9.5M |
| Receivables | 139,303 | 149,665 | 158,415 | 106,593 | -- |
| Prepaid Assets | 117,240 | 103,532 | 90,757 | 415,722 | -- |
| Current Assets | 8.3M | 13.6M | 18.7M | 771,482 | -- |
| Gross PPE | 59.0M | 55.4M | -- | -- | 41.7M |
| Net PPE | 59.0M | 55.4M | 52.4M | 55.5M | -- |
| Investments And Advances | 559,000 | 502,250 | 273,500 | 374,750 | -- |
| Total Non Current Assets | 59.6M | 55.9M | 52.6M | 55.9M | -- |
| Total Assets | 67.9M | 69.5M | 71.3M | 56.6M | -- |
| Current Debt | -- | -- | -- | 678,760 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 8,376 | 843,073 | 253,077 |
| Accounts Payable | 659,315 | 546,135 | 855,423 | 4.5M | -- |
| Payables | 677,951 | 546,135 | 855,423 | 4.5M | -- |
| Payables And Accrued Expenses | 677,951 | 546,135 | 855,423 | 4.5M | -- |
| Current Liabilities | 1.0M | 902,135 | 958,423 | 5.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 257,000 | 599,000 | -- |
| Total Liabilities Net Minority Interest | 1.0M | 902,135 | 1.2M | 6.0M | -- |
| Common Stock | 138.7M | 137.9M | 137.7M | 114.7M | -- |
| Capital Stock | 138.7M | 137.9M | 137.7M | 114.7M | -- |
| Retained Earnings | -87.6M | -84.1M | -79.9M | -76.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -4.9M | -5.5M | -5.6M | -4.0M | -- |
| Common Stock Equity | 66.8M | 68.6M | 70.1M | 50.6M | -- |
| Stockholders Equity | 66.8M | 68.6M | 70.1M | 50.6M | -- |
| Total Equity Gross Minority Interest | 66.8M | 68.6M | 70.1M | 50.6M | -- |
| Total Capitalization | 66.8M | 68.6M | 70.1M | 50.6M | -- |
| Net Tangible Assets | 66.8M | 68.6M | 70.1M | 50.6M | -- |
| Tangible Book Value | 66.8M | 68.6M | 70.1M | 50.6M | -- |
| Working Capital | 7.2M | 12.7M | 17.7M | -4.6M | -- |
| Invested Capital | 66.8M | 68.6M | 70.1M | 51.3M | -- |
| Total Debt | -- | -- | 8,376 | 843,073 | 253,077 |
| Net Debt | -- | -- | -- | 429,593 | -- |
| Share Issued | 125.5M | 124.7M | 124.5M | 101.8M | -- |
| Ordinary Shares Number | 125.5M | 124.7M | 124.5M | 101.8M | -- |
| Capital Lease Obligations | -- | -- | 8,376 | 164,313 | 253,077 |
| Current Capital Lease Obligation | -- | -- | 8,376 | 164,313 | 253,077 |
| Current Provisions | 366,225 | 356,000 | 103,000 | 28,000 | -- |
| Duefrom Related Parties Current | 0.00 | 29,727 | 4,190 | 0.00 | -- |
| Dueto Related Parties Current | 18,636 | 0.00 | 0.00 | 922.00 | -- |
| Investmentin Financial Assets | 559,000 | 502,250 | 273,500 | 374,750 | -- |
| Long Term Provisions | -- | -- | 257,000 | 599,000 | 613,375 |
| Other Current Borrowings | -- | -- | -- | 678,760 | -- |
| Other Equity Interest | 20.7M | 20.3M | 17.9M | 16.8M | -- |
| Other Properties | 59.0M | 55.4M | -- | -- | -- |
| Taxes Receivable | 139,303 | 119,938 | 154,225 | 106,593 | -- |
| Trading Securities | 559,000 | 502,250 | 273,500 | 374,750 | -- |
| 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 | -2.2M | -1.7M | -2.1M | -2.9M | -- |
| Cash Flow From Continuing Operating Activities | -2.2M | -1.7M | -2.1M | -2.9M | -- |
| Depreciation And Amortization | 55,838 | 52,835 | 105,671 | 104,969 | -- |
| Depreciation Amortization Depletion | 55,838 | 52,835 | 105,671 | 104,969 | -- |
| Stock Based Compensation | 1.4M | 2.5M | 1.1M | 209,506 | -- |
| Change In Working Capital | -372,119 | -294,168 | -558,591 | -1.4M | -- |
| Changes In Account Receivables | -216,860 | -228,754 | -654,467 | -1.2M | -- |
| Change In Receivables | -216,860 | -228,754 | -659,579 | -1.1M | -- |
| Change In Payables And Accrued Expense | -190,152 | -27,295 | -224,141 | 100,543 | -- |
| Change In Payable | -- | -- | -224,141 | 100,543 | -- |
| Change In Other Working Capital | 48,363 | -25,537 | -- | -- | -- |
| Other Non Cash Items | -- | -- | -248,306 | 26,258 | 23,707 |
| Capital Expenditure | -3.6M | -3.3M | -8.6M | -6.3M | -- |
| Purchase Of PPE | -3.6M | -3.3M | -8.6M | -20,475 | -- |
| Net PPE Purchase And Sale | -3.6M | -3.3M | -1.7M | 229,525 | -- |
| Investing Cash Flow | -3.6M | -3.4M | -1.8M | -6.7M | -- |
| Cash Flow From Continuing Investing Activities | -3.6M | -3.4M | -1.8M | -6.7M | -- |
| Issuance Of Debt | -- | -- | -- | 674,560 | 0.00 |
| Repayment Of Debt | -- | 0.00 | -678,760 | -- | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | -678,760 | 674,560 | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | 23.0M | 0.00 | -- |
| Net Common Stock Issuance | -- | 0.00 | 23.0M | 0.00 | -- |
| Financing Cash Flow | 0.00 | 145,000 | 22.3M | 674,560 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 145,000 | 22.3M | 674,560 | -- |
| Effect Of Exchange Rate Changes | 492,308 | -139,883 | -267,464 | -320,726 | -- |
| Changes In Cash | -5.8M | -4.9M | 18.4M | -8.9M | -- |
| Beginning Cash Position | 13.3M | 18.4M | 249,167 | 9.5M | -- |
| End Cash Position | 8.0M | 13.3M | 18.4M | 249,167 | -- |
| Free Cash Flow | -5.8M | -5.0M | -10.6M | -9.2M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Amortization Cash Flow | 55,838 | 52,835 | 105,671 | 104,969 | -- |
| Amortization Of Intangibles | 55,838 | 52,835 | 105,671 | 104,969 | -- |
| Amortization Of Securities | 11,864 | 0.00 | -- | -- | -- |
| Asset Impairment Charge | 200,657 | 263,582 | 607,623 | 1.2M | -- |
| Capital Expenditure Reported | -- | -- | -8.6M | -6.3M | -- |
| Change In Account Payable | -- | -- | -224,141 | 100,543 | -- |
| Change In Prepaid Assets | -13,470 | -12,582 | 325,129 | -360,976 | -- |
| Common Stock Issuance | -- | 0.00 | 23.0M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -249,500 | 0.00 |
| Long Term Debt Payments | -- | 0.00 | -678,760 | -- | -- |
| Net Income From Continuing Operations | -3.5M | -4.2M | -3.1M | -2.7M | -- |
| Net Long Term Debt Issuance | -- | 0.00 | -678,760 | -- | -- |
| Net Other Investing Changes | -- | -107,800 | -181,309 | -643,689 | -96,821 |
| Net Short Term Debt Issuance | -- | -- | -678,760 | 674,560 | 0.00 |
| Operating Gains Losses | -- | -- | -- | -276,466 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 145,000 | 0.00 | -- | -- |
| Provisionand Write Offof Assets | -- | 0.00 | -248,306 | -- | -- |
| Sale Of PPE | -- | 0.00 | 6.9M | 250,000 | 16.2M |
| Short Term Debt Issuance | -- | -- | -- | 674,560 | 0.00 |