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 | -1.1M | -826,000 | 6.8M | 61,000 | -- |
| Operating Revenue | -1.1M | -826,000 | 6.8M | 61,000 | -- |
| Cost Of Revenue | 322,000 | 360,000 | 359,000 | 323,000 | -- |
| Gross Profit | -1.4M | -1.2M | 6.5M | -262,000 | -- |
| Selling General And Administration | 621,000 | 1.6M | 3.1M | 1.1M | -- |
| General And Administrative Expense | 621,000 | 1.5M | 3.1M | 1.1M | -- |
| Research And Development | 0.00 | 26,000 | 0.00 | -- | -- |
| Other Operating Expenses | 4.0M | -3.0M | -462,000 | -- | -- |
| Operating Expense | 4.6M | -1.3M | 2.6M | 1.1M | -- |
| Operating Income | -6.0M | 161,000 | 3.9M | -1.4M | -- |
| EBIT | -6.0M | 161,000 | 3.9M | -1.4M | -- |
| Interest Income | -- | -- | 114,000 | 32,000 | 15,000 |
| Interest Income Non Operating | -- | -- | 114,000 | 32,000 | 15,000 |
| Net Interest Income | -- | -- | 114,000 | 32,000 | 15,000 |
| Other Income Expense | 13,000 | 1.3M | -463,000 | 864,000 | -- |
| Other Non Operating Income Expenses | -- | 7,000 | -- | -- | -5,000 |
| Special Income Charges | 0.00 | 1.3M | -242,000 | 1.3M | -- |
| Write Off | 0.00 | -1.3M | 242,000 | -1.4M | -- |
| Gain On Sale Of Security | 13,000 | 27,000 | -221,000 | -462,000 | -- |
| Pretax Income | -6.0M | 1.5M | 3.4M | -522,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 193,200 | -185,200 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -6.0M | 1.5M | 3.4M | -522,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.0M | 1.5M | 3.4M | -522,000 | -- |
| Net Income Including Noncontrolling Interests | -6.0M | 1.5M | 3.4M | -522,000 | -- |
| Minority Interests | -- | -- | -- | 0.00 | -105,000 |
| Net Income Common Stockholders | -6.0M | 1.5M | 3.4M | -522,000 | -- |
| Net Income | -6.0M | 1.5M | 3.4M | -522,000 | -- |
| EBITDA | -6.0M | 182,000 | 3.9M | -1.4M | -- |
| Normalized EBITDA | -6.0M | -1.1M | 4.3M | -2.2M | -- |
| Reconciled Depreciation | 0.00 | 21,000 | 9,000 | 0.00 | -- |
| Basic EPS | -0.34 | 0.09 | 0.18 | -0.02 | -- |
| Diluted EPS | -0.34 | 0.09 | 0.16 | -0.02 | -- |
| Basic Average Shares | 17.9M | 15.6M | 18.8M | 23.3M | -- |
| Diluted Average Shares | 17.9M | 17.1M | 21.8M | 23.3M | -- |
| Total Unusual Items | 13,000 | 1.3M | -463,000 | 864,000 | -- |
| Total Unusual Items Excluding Goodwill | 13,000 | 1.3M | -463,000 | 864,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.40 | 0.00 | -- |
| Normalized Income | -6.0M | 361,200 | 3.7M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -6.0M | 1.5M | 3.4M | -522,000 | -- |
| Gain On Sale Of Ppe | -- | -8,000 | 0.00 | -- | -- |
| Net Income Continuous Operations | -6.0M | 1.5M | 3.4M | -522,000 | -- |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 1.9M |
| Net Non Operating Interest Income Expense | -- | -- | 114,000 | 32,000 | 15,000 |
| Other Gand A | 621,000 | 1.1M | 2.2M | 704,000 | -- |
| Other Special Charges | -- | -- | -- | 24,000 | -- |
| Reconciled Cost Of Revenue | 322,000 | 360,000 | 359,000 | 323,000 | -- |
| Rent And Landing Fees | -- | -- | -- | 0.00 | 36,000 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 | 36,000 |
| Salaries And Wages | 0.00 | 450,000 | 881,000 | 420,000 | -- |
| Selling And Marketing Expense | 0.00 | 65,000 | 0.00 | -- | -- |
| Total Expenses | 5.0M | -987,000 | 3.0M | 1.4M | -- |
| 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 | 506,000 | 12,000 | 40,000 | 3.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.9M | 22.8M | 22.0M | 19.6M | -- |
| Cash Financial | 506,000 | 12,000 | 40,000 | 3.3M | -- |
| Other Short Term Investments | 16.4M | 22.8M | 21.9M | 16.3M | -- |
| Accounts Receivable | -- | 0.00 | 36,000 | 3,000 | 35,000 |
| Receivables | 411,000 | 399,000 | 867,000 | 765,000 | -- |
| Prepaid Assets | 5,000 | 15,000 | 1,000 | 23,000 | -- |
| Other Current Assets | -- | -- | -- | -- | 60,000 |
| Current Assets | 17.7M | 23.5M | 23.1M | 21.5M | -- |
| Net PPE | -- | -- | 0.00 | 90,000 | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 90,000 | -- |
| Total Assets | 17.7M | 23.5M | 23.1M | 21.6M | -- |
| Accounts Payable | 74,000 | 90,000 | 114,000 | 59,000 | -- |
| Payables | 1.4M | 1.7M | 748,000 | 373,000 | -- |
| Payables And Accrued Expenses | 1.4M | 1.7M | 748,000 | 373,000 | -- |
| Other Current Liabilities | -- | 456,000 | 3.0M | -- | -- |
| Current Liabilities | 1.4M | 2.2M | 3.7M | 373,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 2.2M | 3.7M | 373,000 | -- |
| Common Stock | 137.9M | 136.3M | 135.6M | 204.7M | -- |
| Capital Stock | 137.9M | 136.3M | 135.6M | 204.7M | -- |
| Additional Paid In Capital | 39.6M | 40.1M | 40.3M | 39.6M | -- |
| Retained Earnings | -164.6M | -158.6M | -160.0M | -226.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.5M | 3.5M | 3.5M | 3.5M | -- |
| Other Equity Adjustments | 3.5M | 3.5M | 3.5M | 3.5M | -- |
| Common Stock Equity | 16.3M | 21.3M | 19.4M | 21.1M | -- |
| Stockholders Equity | 16.3M | 21.3M | 19.4M | 21.1M | -- |
| Total Equity Gross Minority Interest | 16.3M | 21.3M | 19.4M | 21.2M | -- |
| Minority Interest | -- | 0.00 | 0.00 | 111,000 | 111,000 |
| Total Capitalization | 16.3M | 21.3M | 19.4M | 21.1M | -- |
| Net Tangible Assets | 16.3M | 21.3M | 19.4M | 21.1M | -- |
| Tangible Book Value | 16.3M | 21.3M | 19.4M | 21.1M | -- |
| Working Capital | 16.3M | 21.3M | 19.4M | 21.1M | -- |
| Invested Capital | 16.3M | 21.3M | 19.4M | 21.1M | -- |
| Share Issued | 21.9M | 16.2M | 15.2M | 22.1M | -- |
| Ordinary Shares Number | 21.9M | 16.2M | 15.2M | 22.1M | -- |
| Assets Held For Sale Current | -- | 0.00 | 21,000 | 0.00 | -- |
| Duefrom Related Parties Current | 411,000 | 399,000 | 631,000 | 0.00 | -- |
| Dueto Related Parties Current | 1.3M | 1.6M | 634,000 | 314,000 | -- |
| Hedging Assets Current | 224,000 | 193,000 | 226,000 | 136,000 | -- |
| Loans Receivable | -- | 0.00 | 200,000 | 762,000 | 0.00 |
| Restricted Cash | 152,000 | 70,000 | 0.00 | 948,000 | -- |
| 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 | -424,000 | -191,000 | 3.4M | -10.2M | -- |
| Cash Flow From Continuing Operating Activities | -424,000 | -191,000 | 3.4M | -10.2M | -- |
| Depreciation And Amortization | 0.00 | 21,000 | 9,000 | 0.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 21,000 | 9,000 | 0.00 | -- |
| Stock Based Compensation | 0.00 | 450,000 | 881,000 | 420,000 | -- |
| Change In Working Capital | -809,000 | -2.6M | 3.3M | 163,000 | -- |
| Changes In Account Receivables | 0.00 | 36,000 | -33,000 | 32,000 | -- |
| Change In Receivables | -12,000 | -1.0M | -75,000 | 289,000 | -- |
| Change In Payables And Accrued Expense | -351,000 | 947,000 | 374,000 | -128,000 | -- |
| Change In Payable | -351,000 | 947,000 | 374,000 | -128,000 | -- |
| Change In Other Current Assets | -- | -- | 0.00 | 2,000 | 19,000 |
| Change In Other Current Liabilities | -456,000 | -2.5M | 3.0M | -- | -- |
| Other Non Cash Items | 1.1M | 1.3M | 2.8M | -9.6M | -- |
| Capital Expenditure | -- | -- | -- | -90,000 | -- |
| Purchase Of PPE | -- | -- | 0.00 | -90,000 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -90,000 | 0.00 |
| Purchase Of Business | -- | -- | -- | 0.00 | -73,000 |
| Sale Of Business | -- | -- | -- | -- | 7.3M |
| Investing Cash Flow | 0.00 | 200,000 | -1.5M | 585,000 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 200,000 | -1.5M | 585,000 | -- |
| Issuance Of Capital Stock | 1.0M | 0.00 | -- | 0.00 | 1.2M |
| Repurchase Of Capital Stock | -- | 0.00 | -6.4M | -376,000 | 0.00 |
| Net Common Stock Issuance | 1.0M | 0.00 | -6.4M | -376,000 | -- |
| Common Stock Payments | -- | 0.00 | -6.4M | -376,000 | 0.00 |
| Financing Cash Flow | 1.0M | 31,000 | -6.1M | -376,000 | -- |
| Cash Flow From Continuing Financing Activities | 1.0M | 31,000 | -6.1M | -376,000 | -- |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | -2,000 | -- | 0.00 |
| Changes In Cash | 576,000 | 42,000 | -4.2M | -10.0M | -- |
| Beginning Cash Position | 82,000 | 40,000 | 4.3M | 14.3M | -- |
| End Cash Position | 658,000 | 82,000 | 40,000 | 4.3M | -- |
| Free Cash Flow | -424,000 | -191,000 | 3.4M | -10.3M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 241,000 | 0.00 | 0.00 |
| Amortization Cash Flow | 0.00 | 21,000 | 9,000 | 0.00 | -- |
| Amortization Of Intangibles | 0.00 | 21,000 | 9,000 | 0.00 | -- |
| Asset Impairment Charge | 0.00 | 1.3M | 17,000 | -1.4M | -- |
| Cash Flow From Discontinued Operation | -- | -- | 0.00 | 0.00 | -- |
| Cash From Discontinued Financing Activities | -- | -- | -- | 0.00 | 250,000 |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 | -254,000 |
| Change In Account Payable | -16,000 | -26,000 | 54,000 | -128,000 | -- |
| Change In Prepaid Assets | 10,000 | -14,000 | 23,000 | 0.00 | -- |
| Common Stock Issuance | 1.0M | 0.00 | -- | 0.00 | 1.2M |
| Earnings Losses From Equity Investments | -- | -- | -- | -- | 3.7M |
| Gain Loss On Investment Securities | 1.2M | 895,000 | -6.7M | 3.9M | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -73,000 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -28,000 | 208,000 | -452,000 | -- |
| Net Income From Continuing Operations | -6.0M | 1.5M | 3.4M | -522,000 | -- |
| Net Other Financing Charges | -- | -- | 3.0M | -- | -250,000 |
| Net Other Investing Changes | -- | 200,000 | -1.5M | 675,000 | -- |
| Operating Gains Losses | 1.2M | 867,000 | -6.5M | 3.4M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 31,000 | 246,000 | 0.00 | -- |
| Provisionand Write Offof Assets | -- | 0.00 | 1.3M | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 4.0M | -3.0M | -1.7M | -2.7M | -- |