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 | 119.4M | 120.6M | 109.1M | 49.7M | -- |
| Operating Revenue | 119.4M | 120.6M | 109.1M | 49.7M | -- |
| Cost Of Revenue | 99.4M | 101.4M | 92.8M | 41.2M | -- |
| Gross Profit | 20.0M | 19.2M | 16.3M | 8.5M | -- |
| Selling General And Administration | 16.8M | 16.1M | 15.3M | 9.9M | -- |
| General And Administrative Expense | 16.8M | 16.1M | 15.3M | 9.9M | -- |
| Depreciation And Amortization In Income Statement | 3.9M | 3.8M | 3.5M | 1.8M | -- |
| Operating Expense | 20.7M | 19.9M | 18.8M | 11.6M | -- |
| Operating Income | -706,271 | -705,709 | -2.6M | -3.2M | -- |
| EBIT | 718,469 | 1.3M | 294,133 | -1.3M | -- |
| Interest Expense | 393,480 | 192,656 | 149,784 | 50,861 | -- |
| Interest Expense Non Operating | 393,480 | 192,656 | 149,784 | 50,861 | -- |
| Interest Income | 399,037 | 723,443 | 828,683 | 847,398 | -- |
| Interest Income Non Operating | 399,037 | 723,443 | 828,683 | 847,398 | -- |
| Net Interest Income | 5,557 | 530,787 | 678,899 | 796,537 | -- |
| Other Income Expense | 1.0M | 1.3M | 2.1M | 1.0M | -- |
| Other Non Operating Income Expenses | 1.2M | 183,118 | 38,907 | 287,405 | -- |
| Special Income Charges | -187,061 | 201,669 | 830,177 | -503,516 | -- |
| Write Off | 188,463 | -201,669 | -689,687 | 847,437 | -- |
| Gain On Sale Of Security | -- | 893,471 | 1.2M | 1.3M | 928,235 |
| Pretax Income | 324,989 | 1.1M | 144,349 | -1.3M | -- |
| Tax Provision | 165,755 | 507,670 | 57,208 | -332,677 | -- |
| Tax Effect Of Unusual Items | -28,059 | 164,271 | 800,621 | 193,027 | -- |
| Net Income From Continuing And Discontinued Operation | 159,234 | 595,666 | 87,141 | -981,380 | -- |
| Net Income From Continuing Operation Net Minority Interest | 159,234 | 595,666 | 87,141 | -981,380 | -- |
| Net Income Including Noncontrolling Interests | 159,234 | 595,666 | 87,141 | -981,380 | -- |
| Net Income Common Stockholders | 159,234 | 595,666 | 87,141 | -981,380 | -- |
| Net Income | 159,234 | 595,666 | 87,141 | -981,380 | -- |
| EBITDA | 4.6M | 5.1M | 3.8M | 502,060 | -- |
| Normalized EBITDA | 4.8M | 4.0M | 1.8M | -260,385 | -- |
| Reconciled Depreciation | 3.9M | 3.8M | 3.5M | 1.8M | -- |
| Basic EPS | 0.01 | 0.03 | 0.00 | -0.05 | -- |
| Diluted EPS | 0.01 | 0.03 | 0.00 | -0.05 | -- |
| Basic Average Shares | 18.4M | 19.0M | 19.5M | 19.9M | -- |
| Diluted Average Shares | 18.8M | 19.4M | 19.5M | 19.9M | -- |
| Total Unusual Items | -187,061 | 1.1M | 2.0M | 762,445 | -- |
| Total Unusual Items Excluding Goodwill | -187,061 | 1.1M | 2.0M | 762,445 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.25 | -- |
| Normalized Income | 318,236 | -335,203 | -1.1M | -1.6M | -- |
| Amortization | 1.5M | 1.5M | 1.5M | 1.8M | -- |
| Amortization Of Intangibles Income Statement | 1.5M | 1.5M | 1.5M | 1.8M | -- |
| Depreciation Amortization Depletion Income Statement | 3.9M | 3.8M | 3.5M | 1.8M | -- |
| Depreciation Income Statement | 2.4M | 2.3M | 2.0M | -- | -- |
| Diluted NI Availto Com Stockholders | 159,234 | 595,666 | 87,141 | -981,380 | -- |
| Gain On Sale Of Ppe | 1,402 | 0.00 | 140,490 | 343,921 | -- |
| Net Income Continuous Operations | 159,234 | 595,666 | 87,141 | -981,380 | -- |
| Net Non Operating Interest Income Expense | 5,557 | 530,787 | 678,899 | 796,537 | -- |
| Other Gand A | 6.3M | 6.5M | 7.5M | 5.0M | -- |
| Provision For Doubtful Accounts | -- | 27,209 | 27,134 | 27,134 | -17,249 |
| Reconciled Cost Of Revenue | 99.4M | 101.4M | 92.8M | 41.2M | -- |
| Salaries And Wages | 10.5M | 9.6M | 7.8M | 4.8M | -- |
| Total Expenses | 120.1M | 121.3M | 111.6M | 52.9M | -- |
| Total Operating Income As Reported | -894,734 | -504,040 | -1.9M | -4.0M | -- |
| 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 | 11.3M | 13.3M | 14.8M | 11.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 11.3M | 13.3M | 15.0M | 11.7M | -- |
| Cash Financial | -- | -- | -- | 11.2M | 28.8M |
| Other Short Term Investments | -- | 166,875 | 168,758 | 533,140 | 1.5M |
| Accounts Receivable | 25.1M | 22.7M | 21.8M | 20.9M | -- |
| Receivables | 26.3M | 24.2M | 23.3M | 23.8M | -- |
| Inventory | 232,601 | 252,170 | 280,771 | 349,282 | -- |
| Prepaid Assets | 1.1M | 813,364 | 527,360 | 993,774 | -- |
| Other Current Assets | 966,875 | 966,875 | -- | -- | -- |
| Current Assets | 39.9M | 39.6M | 39.9M | 37.7M | -- |
| Gross PPE | 13.1M | 8.3M | 6.8M | 4.7M | -- |
| Accumulated Depreciation | -6.1M | -5.2M | -3.2M | -1.6M | -- |
| Net PPE | 7.0M | 3.1M | 3.6M | 3.2M | -- |
| Goodwill | 13.9M | 13.9M | 13.9M | 13.9M | -- |
| Goodwill And Other Intangible Assets | 29.7M | 31.3M | 32.8M | 34.3M | -- |
| Other Intangible Assets | 15.8M | 17.4M | 18.9M | 20.4M | -- |
| Total Non Current Assets | 44.0M | 41.6M | 44.8M | 49.8M | -- |
| Total Assets | 83.9M | 81.2M | 84.8M | 87.5M | -- |
| Current Debt | -- | -- | -- | -- | 2.3M |
| Current Debt And Capital Lease Obligation | 946,359 | 777,597 | 898,285 | 541,064 | -- |
| Accounts Payable | 1.6M | 2.0M | 1.6M | 1.8M | -- |
| Payables | 10.8M | 9.8M | 9.7M | 11.4M | -- |
| Payables And Accrued Expenses | 10.8M | 9.8M | 9.7M | 11.4M | -- |
| Current Accrued Expenses | 0.00 | 4,747 | 1,875 | 38,785 | -- |
| Current Deferred Revenue | 317,605 | 252,669 | 231,556 | 508,759 | -- |
| Current Liabilities | 14.6M | 12.9M | 13.4M | 13.0M | -- |
| Long Term Debt | -- | -- | -- | -- | 276,993 |
| Long Term Debt And Capital Lease Obligation | 4.6M | 689,898 | 847,341 | 798,605 | -- |
| Long Term Capital Lease Obligation | 4.6M | 689,898 | 847,341 | 798,605 | -- |
| Total Non Current Liabilities Net Minority Interest | 8.0M | 3.8M | 3.7M | 3.8M | -- |
| Total Liabilities Net Minority Interest | 22.6M | 16.7M | 17.1M | 16.8M | -- |
| Common Stock | 76.1M | 77.2M | 78.7M | 79.6M | -- |
| Capital Stock | 76.1M | 77.2M | 78.7M | 79.6M | -- |
| Additional Paid In Capital | 4.4M | 4.4M | 4.4M | 4.2M | -- |
| Retained Earnings | -19.1M | -17.1M | -15.4M | -13.2M | -- |
| Common Stock Equity | 61.4M | 64.5M | 67.7M | 70.6M | -- |
| Stockholders Equity | 61.4M | 64.5M | 67.7M | 70.6M | -- |
| Total Equity Gross Minority Interest | 61.4M | 64.5M | 67.7M | 70.6M | -- |
| Total Capitalization | 61.4M | 64.5M | 67.7M | 70.6M | -- |
| Net Tangible Assets | 31.6M | 33.2M | 34.9M | 36.3M | -- |
| Tangible Book Value | 31.6M | 33.2M | 34.9M | 36.3M | -- |
| Working Capital | 25.3M | 26.7M | 26.5M | 24.6M | -- |
| Invested Capital | 61.4M | 64.5M | 67.7M | 70.6M | -- |
| Total Debt | 5.6M | 1.5M | 1.7M | 1.3M | -- |
| Share Issued | 18.3M | 18.7M | 19.3M | 19.6M | -- |
| Ordinary Shares Number | 18.3M | 18.7M | 19.3M | 19.6M | -- |
| Allowance For Doubtful Accounts Receivable | -307,279 | -278,422 | -509,000 | -- | -- |
| Assets Held For Sale Current | -- | 800,000 | 800,000 | 800,000 | 3.7M |
| Capital Lease Obligations | 5.6M | 1.5M | 1.7M | 1.3M | -- |
| Current Capital Lease Obligation | 946,359 | 777,597 | 898,285 | 541,064 | -- |
| Current Deferred Liabilities | 317,605 | 252,669 | 231,556 | 508,759 | -- |
| Dividends Payable | 547,950 | 561,104 | 579,393 | 588,550 | -- |
| Employee Benefits | 122,700 | 119,014 | 119,082 | 0.00 | -- |
| Financial Assets | -- | -- | -- | -- | 10.4M |
| Gross Accounts Receivable | 25.4M | 23.0M | 22.3M | -- | -- |
| Hedging Assets Current | -- | -- | -- | -- | 27,598 |
| Income Tax Payable | 75,655 | 0.00 | 256,061 | 382,906 | -- |
| Leases | 385,572 | 140,054 | 140,054 | 131,154 | -- |
| Loans Receivable | 352,796 | 906,632 | 1.5M | 2.6M | -- |
| Machinery Furniture Equipment | 1.4M | 888,357 | 680,489 | 622,564 | -- |
| Non Current Accounts Receivable | 4.8M | 4.8M | 5.8M | 8.0M | -- |
| Non Current Deferred Assets | 2.4M | 2.3M | 2.4M | 2.5M | -- |
| Non Current Deferred Liabilities | 3.2M | 3.0M | 2.7M | 3.0M | -- |
| Non Current Deferred Taxes Assets | 2.4M | 2.3M | 2.4M | 2.5M | -- |
| Non Current Deferred Taxes Liabilities | 3.2M | 3.0M | 2.7M | 3.0M | -- |
| Non Current Note Receivables | 14,133 | 74,907 | 226,119 | 1.9M | -- |
| Other Current Borrowings | -- | -- | -- | -- | 2.3M |
| Other Payable | 2.7M | 2.7M | 2.9M | 5.2M | -- |
| Other Properties | 11.4M | 7.3M | 6.0M | 4.0M | -- |
| Other Receivables | 865,749 | 376,566 | -- | 214,599 | 76,678 |
| Pensionand Other Post Retirement Benefit Plans Current | 2.5M | 2.0M | 2.6M | 564,986 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 0.00 | 276,791 | 0.00 | 37,497 | -- |
| Total Tax Payable | 6.1M | 4.5M | 4.7M | 3.8M | -- |
| 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 | 3.1M | 2.0M | 2.5M | -4.4M | -- |
| Cash Flow From Continuing Operating Activities | 3.1M | 2.0M | 2.5M | -4.4M | -- |
| Depreciation And Amortization | 3.9M | 3.8M | 3.5M | 1.8M | -- |
| Depreciation Amortization Depletion | 3.9M | 3.8M | 3.5M | 1.8M | -- |
| Stock Based Compensation | 19,851 | 64,115 | 150,305 | 113,510 | -- |
| Deferred Tax | 165,755 | 507,670 | 57,208 | -332,677 | -- |
| Deferred Income Tax | 165,755 | 507,670 | 57,208 | -332,677 | -- |
| Change In Working Capital | -2.2M | -1.2M | 109,081 | -4.1M | -- |
| Changes In Account Receivables | -2.4M | -837,142 | -635,079 | -2.6M | -- |
| Change In Receivables | -2.9M | -1.2M | -420,480 | -2.7M | -- |
| Change In Inventory | 19,569 | 28,601 | 68,511 | -108,940 | -- |
| Change In Payables And Accrued Expense | 930,677 | 288,460 | 271,840 | -765,922 | -- |
| Change In Payable | 930,677 | 288,460 | 271,840 | -765,922 | -- |
| Change In Other Working Capital | 64,936 | 21,113 | -277,204 | 173,420 | -- |
| Change In Other Current Assets | -- | -- | -- | -430,487 | -94,540 |
| Other Non Cash Items | 490,121 | -1.9M | -2.1M | -267,401 | -- |
| Capital Expenditure | -1.4M | -1.1M | -1.1M | -984,727 | -- |
| Purchase Of PPE | -1.4M | -1.1M | -1.1M | -984,727 | -- |
| Net PPE Purchase And Sale | -1.4M | -1.1M | -1.1M | -984,727 | -- |
| Purchase Of Business | -- | -- | 0.00 | -21.0M | -11.2M |
| Purchase Of Investment | -- | -- | -- | -- | -1.7M |
| Sale Of Investment | -- | -- | -- | -- | 1.1M |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -638,738 |
| Investing Cash Flow | -914,353 | 1.5M | 5.2M | -6.1M | -- |
| Cash Flow From Continuing Investing Activities | -914,353 | 1.5M | 5.2M | -6.1M | -- |
| Repayment Of Debt | -895,743 | -1.1M | -830,635 | -2.8M | -- |
| Net Issuance Payments Of Debt | -895,743 | -1.1M | -830,635 | -2.8M | -- |
| Issuance Of Capital Stock | 0.00 | 90,720 | 82,198 | 191,303 | -- |
| Repurchase Of Capital Stock | -1.1M | -1.6M | -947,860 | -2.2M | -- |
| Net Common Stock Issuance | -1.1M | -1.6M | -865,662 | -2.0M | -- |
| Common Stock Dividend Paid | -2.2M | -2.3M | -- | -2.4M | -2.3M |
| Common Stock Payments | -1.1M | -1.6M | -947,860 | -2.2M | -- |
| Financing Cash Flow | -4.2M | -4.9M | -4.0M | -7.1M | -- |
| Cash Flow From Continuing Financing Activities | -4.2M | -4.9M | -4.0M | -7.1M | -- |
| Changes In Cash | -2.1M | -1.5M | 3.6M | -17.6M | -- |
| Beginning Cash Position | 13.3M | 14.8M | 11.2M | 28.8M | -- |
| End Cash Position | 11.3M | 13.3M | 14.8M | 11.2M | -- |
| Free Cash Flow | 1.6M | 879,203 | 1.3M | -5.3M | -- |
| Amortization Cash Flow | 1.5M | 1.5M | 1.5M | -- | -- |
| Amortization Of Intangibles | 1.5M | 1.5M | 1.5M | -- | -- |
| Asset Impairment Charge | -- | -- | -- | -- | -17,249 |
| Cash Dividends Paid | -2.2M | -2.3M | -2.3M | -2.4M | -- |
| Change In Account Payable | 930,677 | 288,460 | 271,840 | -765,922 | -- |
| Change In Prepaid Assets | -329,083 | -286,004 | 466,414 | -765,095 | -- |
| Common Stock Issuance | 0.00 | 90,720 | 82,198 | 191,303 | -- |
| Depreciation | 2.4M | 2.3M | 2.0M | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -148,968 | -2.3M | 3.5M |
| Gain Loss On Sale Of Business | -- | -- | -- | -1.6M | -2.1M |
| Interest Paid Cff | -- | -- | -149,799 | -39,819 | -283,509 |
| Interest Paid Cfo | -159,644 | -194,180 | -149,799 | -- | -- |
| Interest Received Cfo | 444,475 | 736,178 | 969,914 | 796,581 | -- |
| Long Term Debt Payments | -895,743 | -1.1M | -830,635 | -2.8M | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -21.0M | -11.2M |
| Net Income From Continuing Operations | 159,234 | 595,666 | 87,141 | -981,380 | -- |
| Net Intangibles Purchase And Sale | -- | 0.00 | -29,113 | 0.00 | -1.4M |
| Net Long Term Debt Issuance | -895,743 | -1.1M | -830,635 | -2.8M | -- |
| Net Other Financing Charges | -- | -- | 149,784 | 50,861 | 241,508 |
| Net Other Investing Changes | 530,526 | 2.5M | 6.3M | 15.9M | -- |
| Operating Gains Losses | -- | -- | -148,968 | -2.3M | -2.1M |
| Provisionand Write Offof Assets | 27,134 | 27,209 | 27,134 | 27,134 | -- |
| Purchase Of Intangibles | -- | 0.00 | -29,113 | 0.00 | -1.4M |
| Taxes Refund Paid | 255,563 | -576,429 | -345,409 | 2,375 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 2,532 | 364,382 | 954,069 | -- |