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 | 1.3M | 1.6M | 2.1M | 1.7M | -- |
| Operating Revenue | 1.3M | 1.6M | 2.1M | 1.7M | -- |
| Cost Of Revenue | 768,531 | 931,402 | 2.0M | 2.6M | -- |
| Gross Profit | 563,182 | 646,583 | 157,328 | -897,537 | -- |
| Selling General And Administration | 845,726 | 826,805 | 1.5M | 2.3M | -- |
| General And Administrative Expense | 802,352 | 776,757 | 1.4M | 2.2M | -- |
| Research And Development | 5,184 | 0.00 | -52,008 | 338,685 | -- |
| Depreciation And Amortization In Income Statement | 55,667 | 49,283 | 615,157 | 378,390 | -- |
| Other Operating Expenses | 242,777 | 275,406 | 334,576 | 94,052 | -- |
| Operating Expense | 1.1M | 1.2M | 2.4M | 3.1M | -- |
| Operating Income | -586,172 | -504,911 | -2.3M | -4.0M | -- |
| EBIT | -907,662 | -581,395 | -3.0M | -3.9M | -- |
| Interest Expense | 152,895 | 129,370 | 123,059 | 128,616 | -- |
| Interest Expense Non Operating | 152,895 | 129,370 | 123,059 | 128,616 | -- |
| Interest Income | 643.00 | 1,801 | 1,992 | 1,492 | -- |
| Interest Income Non Operating | 643.00 | 1,801 | 1,992 | 1,492 | -- |
| Net Interest Income | -152,252 | -127,569 | -121,067 | -127,124 | -- |
| Other Income Expense | -322,133 | -78,285 | -663,103 | 18,255 | -- |
| Special Income Charges | -311,920 | -74,982 | -645,443 | -124.00 | -- |
| Write Off | 165,300 | 74,982 | 0.00 | 124.00 | -- |
| Gain On Sale Of Security | -10,213 | -3,303 | -17,660 | 18,379 | -- |
| Pretax Income | -1.1M | -710,765 | -3.1M | -4.1M | -- |
| 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 | -1.1M | -710,765 | -3.1M | -4.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -710,765 | -3.1M | -4.1M | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -710,765 | -3.1M | -4.1M | -- |
| Net Income Common Stockholders | -1.1M | -710,765 | -3.1M | -4.1M | -- |
| Net Income | -1.1M | -710,765 | -3.1M | -4.1M | -- |
| EBITDA | -851,995 | -532,112 | -2.3M | -3.6M | -- |
| Normalized EBITDA | -529,862 | -453,827 | -1.7M | -3.6M | -- |
| Reconciled Depreciation | 55,667 | 49,283 | 615,157 | 378,390 | -- |
| Basic EPS | -- | -0.01 | -0.04 | -0.08 | -0.06 |
| Diluted EPS | -- | -0.01 | -0.04 | -0.08 | -0.06 |
| Basic Average Shares | -- | 114.1M | 73.2M | 50.7M | 35.0M |
| Diluted Average Shares | -- | 114.1M | 73.2M | 50.7M | 35.0M |
| Total Unusual Items | -322,133 | -78,285 | -663,103 | 18,255 | -- |
| Total Unusual Items Excluding Goodwill | -322,133 | -78,285 | -663,103 | 18,255 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -738,424 | -632,480 | -2.4M | -4.1M | -- |
| Depreciation Amortization Depletion Income Statement | 55,667 | 49,283 | 615,157 | 378,390 | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -710,765 | -3.1M | -4.1M | -- |
| Gain On Sale Of Ppe | -1,041 | 0.00 | 20,444 | 0.00 | -- |
| Impairment Of Capital Assets | 180,373 | 0.00 | 870,407 | 0.00 | -- |
| Net Income Continuous Operations | -1.1M | -710,765 | -3.1M | -4.1M | -- |
| Net Non Operating Interest Income Expense | -152,252 | -127,569 | -121,067 | -127,124 | -- |
| Other Gand A | 802,352 | 776,757 | 1.4M | 2.2M | -- |
| Other Special Charges | -34,794 | -- | -204,520 | -- | -- |
| Reconciled Cost Of Revenue | 768,531 | 931,402 | 2.0M | 2.6M | -- |
| Salaries And Wages | -- | -- | -- | 2.3M | 1.7M |
| Selling And Marketing Expense | 43,374 | 50,048 | 140,079 | 123,147 | -- |
| Total Expenses | 1.9M | 2.1M | 4.4M | 5.6M | -- |
| 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 | 116,193 | 72,242 | 83,997 | 126,881 | -- |
| Cash Cash Equivalents And Short Term Investments | 116,193 | 72,242 | 83,997 | 126,881 | -- |
| Cash Financial | 116,193 | 72,242 | 83,997 | 126,881 | -- |
| Accounts Receivable | 84,747 | 36,752 | 148,923 | 50,600 | -- |
| Receivables | 246,172 | 39,299 | 220,543 | 70,385 | -- |
| Inventory | 13,173 | 52,019 | 54,583 | 74,811 | -- |
| Prepaid Assets | 4,121 | 309,069 | 11,547 | 86,067 | -- |
| Current Assets | 379,659 | 472,629 | 370,670 | 358,144 | -- |
| Gross PPE | 137,572 | 147,809 | 152,241 | 176,487 | -- |
| Accumulated Depreciation | -114,031 | -111,875 | -105,567 | -111,674 | -- |
| Net PPE | 23,541 | 35,934 | 46,674 | 64,813 | -- |
| Goodwill And Other Intangible Assets | 8,092 | 232,781 | 8,092 | 1.5M | -- |
| Other Intangible Assets | 8,092 | 232,781 | 8,092 | 1.5M | -- |
| Investments And Advances | 180,244 | 180,244 | 180,244 | 180,244 | -- |
| Total Non Current Assets | 211,877 | 448,959 | 235,010 | 1.7M | -- |
| Total Assets | 591,536 | 921,588 | 605,680 | 2.1M | -- |
| Current Debt | 302,125 | 190,592 | 108,706 | 372,818 | -- |
| Current Debt And Capital Lease Obligation | 310,683 | 197,524 | 114,278 | 380,857 | -- |
| Accounts Payable | 1.1M | 1.0M | 924,742 | 419,989 | -- |
| Payables | 1.1M | 1.0M | 924,742 | 419,989 | -- |
| Payables And Accrued Expenses | 1.5M | 1.7M | 1.6M | 655,325 | -- |
| Current Accrued Expenses | 418,041 | 643,250 | 632,006 | 235,336 | -- |
| Current Deferred Revenue | 1.1M | 751,516 | 286,286 | 390,170 | -- |
| Current Liabilities | 2.9M | 2.6M | 2.0M | 1.4M | -- |
| Long Term Debt | 466,943 | 568,854 | 578,388 | 613,045 | -- |
| Long Term Debt And Capital Lease Obligation | 471,898 | 582,367 | 598,833 | 639,062 | -- |
| Long Term Capital Lease Obligation | 4,955 | 13,513 | 20,445 | 26,017 | -- |
| Total Non Current Liabilities Net Minority Interest | 471,898 | 582,367 | 598,833 | 639,062 | -- |
| Total Liabilities Net Minority Interest | 3.4M | 3.2M | 2.6M | 2.1M | -- |
| Common Stock | 14.2M | 14.0M | 13.6M | 12.8M | -- |
| Capital Stock | 14.2M | 14.0M | 13.6M | 12.8M | -- |
| Additional Paid In Capital | 3.9M | 3.8M | 3.5M | 3.2M | -- |
| Retained Earnings | -21.1M | -20.1M | -19.4M | -16.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | -- | 149,628 |
| Other Equity Adjustments | -- | -- | -- | -- | 149,628 |
| Common Stock Equity | -2.8M | -2.3M | -2.0M | 13,402 | -- |
| Stockholders Equity | -2.8M | -2.3M | -2.0M | 13,402 | -- |
| Total Equity Gross Minority Interest | -2.8M | -2.3M | -2.0M | 13,402 | -- |
| Total Capitalization | -2.3M | -1.7M | -1.4M | 626,447 | -- |
| Net Tangible Assets | -2.8M | -2.5M | -2.0M | -1.5M | -- |
| Tangible Book Value | -2.8M | -2.5M | -2.0M | -1.5M | -- |
| Working Capital | -2.5M | -2.2M | -1.6M | -1.1M | -- |
| Invested Capital | -2.0M | -1.5M | -1.3M | 999,265 | -- |
| Total Debt | 782,581 | 779,891 | 713,111 | 1.0M | -- |
| Net Debt | 652,875 | 687,204 | 603,097 | 858,982 | -- |
| Share Issued | 133.2M | 118.9M | 102.9M | 79.6M | -- |
| Ordinary Shares Number | 133.2M | 118.9M | 102.9M | 79.6M | -- |
| Allowance For Doubtful Accounts Receivable | -81,198 | -79,024 | -4,042 | -4,537 | -- |
| Capital Lease Obligations | 13,513 | 20,445 | 26,017 | 34,056 | -- |
| Current Capital Lease Obligation | 8,558 | 6,932 | 5,572 | 8,039 | -- |
| Current Deferred Liabilities | 1.1M | 751,516 | 286,286 | 390,170 | -- |
| Finished Goods | 13,173 | 20,951 | 15,142 | 22,550 | -- |
| Gross Accounts Receivable | 165,945 | 115,776 | 152,965 | 55,137 | -- |
| Machinery Furniture Equipment | 127,731 | 131,405 | 129,270 | 144,098 | -- |
| Other Current Borrowings | 302,125 | 190,592 | 108,706 | 372,818 | -- |
| Other Equity Interest | 206,442 | 7,641 | 284,164 | 370,630 | -- |
| Other Properties | 9,841 | 16,404 | 22,971 | 32,389 | -- |
| Other Receivables | 161,425 | 2,547 | 71,620 | 19,785 | -- |
| Raw Materials | 0.00 | 31,068 | 39,441 | 52,261 | -- |
| 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 | -192,785 | -103,396 | -639,944 | -2.6M | -- |
| Cash Flow From Continuing Operating Activities | -192,785 | -103,396 | -639,944 | -2.6M | -- |
| Depreciation And Amortization | 55,667 | 49,283 | 615,157 | 378,390 | -- |
| Depreciation Amortization Depletion | 55,667 | 49,283 | 615,157 | 378,390 | -- |
| Stock Based Compensation | 103,538 | 22,999 | 246,204 | 614,571 | -- |
| Change In Working Capital | 269,099 | 337,455 | 812,500 | 397,092 | -- |
| Changes In Account Receivables | -46,873 | 56,262 | -100,158 | 183,705 | -- |
| Change In Receivables | -46,873 | 56,262 | -100,158 | 183,705 | -- |
| Change In Inventory | 38,846 | 2,564 | 20,228 | -6,904 | -- |
| Change In Payables And Accrued Expense | -198,560 | 110,921 | 921,793 | 205,396 | -- |
| Change In Other Working Capital | 336,037 | 465,230 | -103,883 | 53,651 | -- |
| Other Non Cash Items | 92,754 | 122,650 | -89,960 | 127,717 | -- |
| Capital Expenditure | -- | -2,135 | -1,078 | -3,217 | -14,353 |
| Purchase Of PPE | 0.00 | -2,135 | -1,078 | -3,217 | -- |
| Net PPE Purchase And Sale | 0.00 | -2,135 | -1,078 | -3,217 | -- |
| Sale Of Business | 0.00 | 1,016 | 0.00 | -- | -- |
| Sale Of Investment | -- | -- | 0.00 | 180,907 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 180,907 | 0.00 |
| Investing Cash Flow | 0.00 | -1,119 | -1,078 | 177,690 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -1,119 | -1,078 | 177,690 | -- |
| Issuance Of Debt | -- | 0.00 | 173,000 | 250,000 | 0.00 |
| Repayment Of Debt | -90,064 | -53,816 | -386,226 | -53,228 | -- |
| Net Issuance Payments Of Debt | -90,064 | -53,816 | -213,226 | 196,772 | -- |
| Issuance Of Capital Stock | 326,800 | 151,000 | 816,682 | 1.8M | -- |
| Net Common Stock Issuance | 326,800 | 151,000 | 816,682 | 1.8M | -- |
| Financing Cash Flow | 236,736 | 92,760 | 598,138 | 2.1M | -- |
| Cash Flow From Continuing Financing Activities | 236,736 | 92,760 | 598,138 | 2.1M | -- |
| Changes In Cash | 43,951 | -11,755 | -42,884 | -323,286 | -- |
| Beginning Cash Position | 72,242 | 83,997 | 126,881 | 450,167 | -- |
| End Cash Position | 116,193 | 72,242 | 83,997 | 126,881 | -- |
| Free Cash Flow | -192,785 | -105,531 | -641,022 | -2.6M | -- |
| Amortization Cash Flow | 44,316 | 36,410 | -- | -- | -- |
| Amortization Of Intangibles | 44,316 | 36,410 | -- | -- | -- |
| Asset Impairment Charge | 345,673 | 74,982 | 870,407 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 139,649 | -297,522 | 74,520 | -38,756 | -- |
| Common Stock Issuance | 326,800 | 151,000 | 816,682 | 1.8M | -- |
| Depreciation | 11,352 | 12,875 | -- | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -10,643 | -- |
| Gain Loss On Sale Of PPE | 1,041 | 0.00 | -20,444 | 0.00 | -- |
| Interest Paid Cff | 0.00 | -4,424 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | 0.00 | 23,000 | 250,000 | -- |
| Long Term Debt Payments | -90,064 | -53,816 | -271,226 | -53,228 | -- |
| Net Business Purchase And Sale | 0.00 | 1,016 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -15,616 | 14,950 |
| Net Income From Continuing Operations | -1.1M | -710,765 | -3.1M | -4.1M | -- |
| Net Long Term Debt Issuance | -90,064 | -53,816 | -248,226 | 196,772 | -- |
| Net Other Financing Charges | -- | -- | -5,318 | -65,496 | -160,094 |
| Net Short Term Debt Issuance | -- | 0.00 | 35,000 | 0.00 | 0.00 |
| Operating Gains Losses | 1,041 | -- | -20,444 | -26,259 | 14,950 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 100,000 | 4,500 |
| Short Term Debt Issuance | -- | 0.00 | 150,000 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | 0.00 | -115,000 | 0.00 | -- |