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 | 27,956 | 41,320 | 54,766 | 63,153 | -- |
| Gross Profit | -27,956 | -41,320 | -54,766 | -63,153 | -- |
| Selling General And Administration | 1.5M | 957,755 | 1.0M | 890,661 | -- |
| General And Administrative Expense | 1.5M | 957,755 | 1.0M | 890,661 | -- |
| Other Operating Expenses | 460,038 | 300,348 | 311,543 | 347,225 | -- |
| Operating Expense | 2.0M | 1.3M | 1.3M | 1.2M | -- |
| Operating Income | -2.0M | -1.3M | -1.4M | -1.3M | -- |
| EBIT | -2.0M | -1.3M | -1.4M | -1.3M | -- |
| Interest Expense | -- | -- | -- | 0.00 | -- |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | -- |
| Interest Income | 163,329 | 302,637 | 273,519 | 65,473 | -- |
| Interest Income Non Operating | 163,329 | 302,637 | 273,519 | 65,473 | -- |
| Net Interest Income | 163,329 | 302,637 | 273,519 | 65,473 | -- |
| Other Income Expense | 4.3M | -598,323 | 712,364 | 1.0M | -- |
| Other Non Operating Income Expenses | 372,639 | 412,080 | 318,170 | 601,480 | -- |
| Special Income Charges | 3.9M | -1.1M | 294,671 | -24,841 | -- |
| Write Off | 243,948 | 259,140 | -- | -- | -- |
| Gain On Sale Of Security | 52,550 | 106,480 | 99,523 | 451,341 | -- |
| Pretax Income | 2.5M | -1.6M | -395,191 | -207,586 | -- |
| Tax Effect Of Unusual Items | 595,879 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 2.5M | -1.6M | -395,191 | -207,586 | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.5M | -1.6M | -395,191 | -207,586 | -- |
| Net Income Including Noncontrolling Interests | 2.5M | -1.6M | -395,191 | -207,586 | -- |
| Net Income Common Stockholders | 2.5M | -1.6M | -395,191 | -207,586 | -- |
| Net Income | 2.5M | -1.6M | -395,191 | -207,586 | -- |
| EBITDA | -2.0M | -1.3M | -1.3M | -1.2M | -- |
| Normalized EBITDA | -5.9M | -247,700 | -1.7M | -1.7M | -- |
| Reconciled Depreciation | 27,956 | 41,320 | 54,766 | 63,153 | -- |
| Basic EPS | 0.04 | -0.02 | -0.01 | -0.00 | -- |
| Diluted EPS | 0.03 | -0.02 | -0.01 | -0.00 | -- |
| Basic Average Shares | 74.8M | 74.7M | 67.8M | 67.8M | -- |
| Diluted Average Shares | 77.5M | 74.7M | 67.8M | 69.6M | -- |
| Total Unusual Items | 4.0M | -1.0M | 394,194 | 426,500 | -- |
| Total Unusual Items Excluding Goodwill | 4.0M | -1.0M | 394,194 | 426,500 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -848,541 | -584,706 | -789,385 | -634,086 | -- |
| Diluted NI Availto Com Stockholders | 2.5M | -1.6M | -395,191 | -207,586 | -- |
| Gain On Sale Of Business | 4.3M | 0.00 | -- | -- | -- |
| Gain On Sale Of Ppe | 0.00 | 20,644 | 661,223 | -20,572 | -- |
| Impairment Of Capital Assets | 122,457 | 878,387 | 366,552 | 4,269 | -- |
| Net Income Continuous Operations | 2.5M | -1.6M | -395,191 | -207,586 | -- |
| Net Non Operating Interest Income Expense | 163,329 | 302,637 | 273,519 | 65,473 | -- |
| Other Gand A | 1.3M | 691,913 | 843,424 | 696,498 | -- |
| Reconciled Cost Of Revenue | 27,956 | 41,320 | 54,766 | 63,153 | -- |
| Rent And Landing Fees | 58,200 | 58,200 | 58,200 | 58,200 | -- |
| Rent Expense Supplemental | 58,200 | 58,200 | 58,200 | 58,200 | -- |
| Salaries And Wages | 177,017 | 207,642 | 113,141 | 135,963 | -- |
| Total Expenses | 2.0M | 1.3M | 1.4M | 1.3M | -- |
| 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 | 3.4M | 5.5M | 7.2M | 6.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.8M | 5.6M | 7.4M | 7.1M | -- |
| Cash Equivalents | -- | 146,460 | 140,979 | 136,483 | 135,280 |
| Cash Financial | -- | 5.4M | 7.1M | 6.8M | 5.8M |
| Other Short Term Investments | 1.4M | 118,694 | 181,332 | 130,225 | -- |
| Receivables | 1.0M | 326,178 | 380,445 | 203,526 | -- |
| Prepaid Assets | 73,539 | 55,321 | 86,363 | 96,891 | -- |
| Other Current Assets | -- | -- | 1.00 | -- | -- |
| Current Assets | 5.9M | 6.0M | 7.9M | 10.4M | -- |
| Gross PPE | 5.4M | 7.9M | 7.1M | 5.3M | -- |
| Accumulated Depreciation | -553,035 | -482,725 | -521,468 | -457,606 | -- |
| Net PPE | 4.9M | 7.4M | 6.6M | 4.8M | -- |
| Total Non Current Assets | 5.4M | 7.8M | 7.4M | 5.9M | -- |
| Total Assets | 11.3M | 13.8M | 15.3M | 16.3M | -- |
| Accounts Payable | 221,238 | 139,833 | 482,264 | 238,441 | -- |
| Payables | 221,238 | 139,833 | 482,264 | 238,441 | -- |
| Payables And Accrued Expenses | 221,238 | 139,833 | 482,264 | 238,441 | -- |
| Other Current Liabilities | -- | -- | -- | 8,808 | -- |
| Current Liabilities | 1.5M | 2.0M | 1.8M | 4.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 2.0M | 1.8M | 4.1M | -- |
| Common Stock | 20.1M | 26.1M | 26.0M | 26.0M | -- |
| Capital Stock | 20.1M | 26.1M | 26.0M | 26.0M | -- |
| Retained Earnings | -15.4M | -18.1M | -16.5M | -16.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.2M | 3.9M | 4.0M | 2.3M | -- |
| Other Equity Adjustments | 5.2M | 3.9M | 4.0M | 2.3M | -- |
| Common Stock Equity | 9.8M | 11.9M | 13.6M | 12.2M | -- |
| Stockholders Equity | 9.8M | 11.9M | 13.6M | 12.2M | -- |
| Total Equity Gross Minority Interest | 9.8M | 11.9M | 13.6M | 12.2M | -- |
| Total Capitalization | 9.8M | 11.9M | 13.6M | 12.2M | -- |
| Net Tangible Assets | 9.8M | 11.9M | 13.6M | 12.2M | -- |
| Tangible Book Value | 9.8M | 11.9M | 13.6M | 12.2M | -- |
| Working Capital | 4.4M | 4.0M | 6.1M | 6.3M | -- |
| Invested Capital | 9.8M | 11.9M | 13.6M | 12.2M | -- |
| Share Issued | 74.8M | 74.8M | 74.4M | 74.4M | -- |
| Ordinary Shares Number | 74.8M | 74.8M | 74.4M | 74.4M | -- |
| Assets Held For Sale Current | -- | -- | 0.00 | 3.0M | 0.00 |
| Current Deferred Liabilities | 34,844 | 686,094 | 0.00 | 2.7M | -- |
| Current Provisions | 1.2M | 1.1M | 1.3M | 1.1M | -- |
| Machinery Furniture Equipment | 347,041 | 322,042 | 395,903 | 395,688 | -- |
| Non Current Accounts Receivable | 535,210 | 451,492 | 826,086 | 1.1M | -- |
| Other Receivables | 750,646 | -- | 9,101 | -- | 27,898 |
| Taxes Receivable | 270,530 | 326,178 | 371,344 | 203,526 | -- |
| 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 | -1.9M | -555,528 | -592,781 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | -555,528 | -592,781 | -1.1M | -- |
| Depreciation And Amortization | 27,956 | 41,320 | 54,766 | 63,153 | -- |
| Depreciation Amortization Depletion | 27,956 | 41,320 | 54,766 | 63,153 | -- |
| Stock Based Compensation | 141,017 | 171,610 | 82,011 | 99,963 | -- |
| Change In Working Capital | -393,843 | -41,521 | 91,791 | -567,176 | -- |
| Changes In Account Receivables | -- | -- | -- | -76,801 | 77,433 |
| Change In Receivables | -1.1M | 160,620 | 249,387 | -76,801 | -- |
| Change In Payables And Accrued Expense | 915,389 | -233,183 | -168,124 | -523,122 | -- |
| Other Non Cash Items | -242,327 | -255,954 | -159,086 | -309,296 | -- |
| Capital Expenditure | -834,899 | -2.0M | -1.5M | -1.0M | -- |
| Purchase Of PPE | -834,899 | -2.0M | -1.5M | -1.0M | -- |
| Net PPE Purchase And Sale | -834,899 | -2.0M | -1.5M | -730,304 | -- |
| Purchase Of Business | -458,229 | 0.00 | -- | -- | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | -5,408 |
| Sale Of Investment | 0.00 | 81,270 | 26,295 | 1.5M | -- |
| Net Investment Purchase And Sale | 0.00 | 81,270 | 26,295 | 1.5M | -- |
| Investing Cash Flow | -1.7M | -1.2M | -546,080 | 740,766 | -- |
| Cash Flow From Continuing Investing Activities | -1.7M | -1.2M | -546,080 | 740,766 | -- |
| Repayment Of Debt | -- | -- | -- | -- | -30,000 |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -30,000 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 720,475 | 446,210 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 720,475 | 446,210 |
| Financing Cash Flow | 1.5M | 0.00 | 0.00 | 720,475 | -- |
| Cash Flow From Continuing Financing Activities | 1.5M | 0.00 | 0.00 | 720,475 | -- |
| Effect Of Exchange Rate Changes | 91,883 | 5,548 | 1.4M | 541,267 | -- |
| Changes In Cash | -2.2M | -1.7M | -1.1M | 409,529 | -- |
| Beginning Cash Position | 5.5M | 7.2M | 6.9M | 6.0M | -- |
| End Cash Position | 3.4M | 5.5M | 7.2M | 6.9M | -- |
| Free Cash Flow | -2.8M | -2.5M | -2.1M | -2.1M | -- |
| Asset Impairment Charge | 366,405 | 1.1M | 366,552 | 0.00 | -- |
| Change In Prepaid Assets | -180,610 | 31,042 | 10,528 | 32,747 | -- |
| Common Stock Issuance | -- | 0.00 | 0.00 | 720,475 | 446,210 |
| Depreciation | 27,956 | 41,320 | 54,766 | 63,153 | -- |
| Gain Loss On Investment Securities | -- | 11,555 | -3,795 | -286,645 | -196,702 |
| Gain Loss On Sale Of Business | -4.3M | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -- | -- | -- | -- | -30,000 |
| Net Business Purchase And Sale | -458,229 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | 2.5M | -1.6M | -395,191 | -207,586 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -30,000 |
| Net Other Financing Charges | 1.5M | -- | -- | -- | -30,000 |
| Net Other Investing Changes | -408,923 | 695,195 | 964,558 | 299,901 | -- |
| Operating Gains Losses | -4.3M | -9,089 | -665,018 | -286,645 | -- |
| Sale Of PPE | 0.00 | 38,090 | 0.00 | 299,901 | -- |
| Unrealized Gain Loss On Investment Securities | -72,477 | -4,312 | 31,394 | 155,875 | -- |