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 | -- | -- | -- | 0.00 | 534.00 |
| Gross Profit | -- | -- | -- | 0.00 | -534.00 |
| Selling General And Administration | 861,818 | 951,668 | 1.1M | 1.7M | -- |
| General And Administrative Expense | 861,818 | 951,668 | 1.1M | 1.7M | -- |
| Research And Development | 106,464 | 179,357 | 182,594 | -- | 79,348 |
| Other Operating Expenses | 344,914 | 358,358 | 453,016 | 496,841 | -- |
| Operating Expense | 1.3M | 1.5M | 1.7M | 2.2M | -- |
| Operating Income | -1.3M | -1.5M | -1.7M | -2.2M | -- |
| EBIT | -1.3M | -1.5M | -1.7M | -2.2M | -- |
| Interest Income | 79,232 | 240,121 | 524,057 | 141,138 | -- |
| Interest Income Non Operating | 79,232 | 240,121 | 524,057 | 141,138 | -- |
| Net Interest Income | 79,232 | 240,121 | 524,057 | 141,138 | -- |
| Other Income Expense | 164,392 | 26,399 | -265,769 | 1.1M | -- |
| Other Non Operating Income Expenses | 19,742 | 18,987 | -- | -- | -- |
| Special Income Charges | 90,480 | 0.00 | -76,697 | -- | -68,402 |
| Gain On Sale Of Security | 54,170 | 7,412 | -265,769 | 1.1M | -- |
| Pretax Income | -1.1M | -1.2M | -1.5M | -916,447 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -1.2M | -1.5M | -916,447 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -1.2M | -1.5M | -916,447 | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -1.2M | -1.5M | -916,447 | -- |
| Net Income Common Stockholders | -1.1M | -1.2M | -1.5M | -916,447 | -- |
| Net Income | -1.1M | -1.2M | -1.5M | -916,447 | -- |
| EBITDA | -1.3M | -1.5M | -1.7M | -2.2M | -- |
| Normalized EBITDA | -1.5M | -1.5M | -1.5M | -3.4M | -- |
| Reconciled Depreciation | -- | -- | -- | 0.00 | 534.00 |
| Basic EPS | -- | -0.02 | 0.00 | 0.00 | -0.05 |
| Diluted EPS | -- | -0.02 | 0.00 | 0.00 | -0.05 |
| Basic Average Shares | -- | 78.3M | 78.3M | 71.6M | 68.1M |
| Diluted Average Shares | -- | 78.3M | 78.3M | 71.6M | 68.1M |
| Total Unusual Items | 144,650 | 7,412 | -265,769 | 1.1M | -- |
| Total Unusual Items Excluding Goodwill | 144,650 | 7,412 | -265,769 | 1.1M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -1.2M | -1.2M | -2.1M | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -1.2M | -1.5M | -916,447 | -- |
| Net Income Continuous Operations | -1.1M | -1.2M | -1.5M | -916,447 | -- |
| Net Non Operating Interest Income Expense | 79,232 | 240,121 | 524,057 | 141,138 | -- |
| Other Gand A | 367,809 | 262,145 | 232,632 | 181,550 | -- |
| Other Special Charges | -90,480 | 68,086 | 76,697 | -- | 68,402 |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 | 534.00 |
| Rent And Landing Fees | 68,873 | 66,455 | 52,514 | 46,125 | -- |
| Rent Expense Supplemental | 68,873 | 66,455 | 52,514 | 46,125 | -- |
| Salaries And Wages | 425,136 | 623,068 | 801,865 | 1.5M | -- |
| Total Expenses | 1.3M | 1.5M | 1.7M | 2.2M | -- |
| 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 | 6.4M | 2.1M | 7.5M | 9.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 6.4M | 2.1M | 7.5M | 9.6M | -- |
| Cash Financial | 6.4M | 2.1M | 7.5M | -- | -- |
| Receivables | 4,188 | 5,281 | 16,020 | 13,026 | -- |
| Prepaid Assets | -- | -- | 84,811 | 121,026 | 87,859 |
| Other Current Assets | 90,672 | 135,830 | 84,811 | -- | -- |
| Current Assets | 6.5M | 2.2M | 7.6M | 18.0M | -- |
| Gross PPE | 75.5M | 73.0M | 69.0M | 60.1M | -- |
| Accumulated Depreciation | -174,758 | -162,754 | -151,675 | -138,731 | -- |
| Net PPE | 75.3M | 72.8M | 68.9M | 59.9M | -- |
| Total Non Current Assets | 75.3M | 72.8M | 68.9M | 59.9M | -- |
| Total Assets | 81.9M | 75.0M | 76.5M | 77.9M | -- |
| Payables And Accrued Expenses | 816,019 | 437,687 | 656,902 | 652,639 | -- |
| Current Liabilities | 816,019 | 437,687 | 656,902 | 652,639 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 816,019 | 437,687 | 656,902 | 652,639 | -- |
| Common Stock | 106.2M | 104.5M | 104.5M | 104.5M | -- |
| Capital Stock | 106.2M | 104.5M | 104.5M | 104.5M | -- |
| Retained Earnings | -38.8M | -37.7M | -36.5M | -35.1M | -- |
| Common Stock Equity | 81.1M | 74.6M | 75.8M | 77.2M | -- |
| Stockholders Equity | 81.1M | 74.6M | 75.8M | 77.2M | -- |
| Total Equity Gross Minority Interest | 81.1M | 74.6M | 75.8M | 77.2M | -- |
| Total Capitalization | 81.1M | 74.6M | 75.8M | 77.2M | -- |
| Net Tangible Assets | 81.1M | 74.6M | 75.8M | 77.2M | -- |
| Tangible Book Value | 81.1M | 74.6M | 75.8M | 77.2M | -- |
| Working Capital | 5.7M | 1.8M | 6.9M | 17.3M | -- |
| Invested Capital | 81.1M | 74.6M | 75.8M | 77.2M | -- |
| Share Issued | 81.7M | 78.3M | 78.3M | 78.3M | -- |
| Ordinary Shares Number | 81.7M | 78.3M | 78.3M | 78.3M | -- |
| Machinery Furniture Equipment | 208,756 | 206,105 | 207,048 | 180,219 | -- |
| Non Current Deferred Assets | 10,571 | 0.00 | -- | -- | -- |
| Other Equity Interest | 13.6M | 7.8M | 7.8M | 7.8M | -- |
| Other Properties | 75.3M | 72.8M | 68.8M | 59.9M | -- |
| Restricted Cash | -- | -- | 0.00 | 8.2M | 7.6M |
| Taxes Receivable | 4,188 | 5,281 | 16,020 | 13,026 | -- |
| 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 | -1.0M | -1.3M | -1.3M | -328,209 | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -1.3M | -1.3M | -328,209 | -- |
| Depreciation And Amortization | -- | -- | -- | 0.00 | 534.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 | 534.00 |
| Stock Based Compensation | 68,108 | 0.00 | 35,000 | 602,000 | -- |
| Change In Working Capital | -7,739 | -88,869 | 152,800 | -13,762 | -- |
| Change In Receivables | 1,093 | 10,739 | -2,994 | 4,018 | -- |
| Change In Payables And Accrued Expense | -53,990 | -48,589 | 119,579 | 15,387 | -- |
| Capital Expenditure | -2,651 | -2,522 | -26,829 | -1,863 | -- |
| Purchase Of PPE | -2,651 | -2,522 | -26,829 | -1,863 | -- |
| Net PPE Purchase And Sale | -2,651 | -2,522 | -26,829 | -1,863 | -- |
| Investing Cash Flow | -2.1M | -4.1M | -9.1M | -4.6M | -- |
| Cash Flow From Continuing Investing Activities | -2.1M | -4.1M | -9.1M | -4.6M | -- |
| Issuance Of Capital Stock | 1.7M | 0.00 | 0.00 | 11.1M | -- |
| Net Common Stock Issuance | 1.7M | 0.00 | 0.00 | 11.1M | -- |
| Financing Cash Flow | 7.5M | 0.00 | 0.00 | 11.0M | -- |
| Cash Flow From Continuing Financing Activities | 7.5M | 0.00 | 0.00 | 11.0M | -- |
| Changes In Cash | 4.4M | -5.4M | -10.3M | 6.1M | -- |
| Beginning Cash Position | 2.1M | 7.5M | 17.8M | 11.7M | -- |
| End Cash Position | 6.4M | 2.1M | 7.5M | 17.8M | -- |
| Free Cash Flow | -1.0M | -1.3M | -1.3M | -330,072 | -- |
| Capital Expenditure Reported | -- | -- | -- | -4.6M | -7.1M |
| Change In Prepaid Assets | 45,158 | -51,019 | 36,215 | -33,167 | -- |
| Common Stock Issuance | 1.7M | 0.00 | 0.00 | 11.1M | -- |
| Depreciation | -- | -- | -- | 0.00 | 534.00 |
| Net Income From Continuing Operations | -1.1M | -1.2M | -1.5M | -916,447 | -- |
| Net Other Financing Charges | 5.7M | -- | -- | -78,393 | -- |
| Net Other Investing Changes | -2.1M | -4.1M | -9.0M | -4.6M | -- |