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 | 84.5M | 89.8M | 103.6M | 96.3M | -- |
| Operating Revenue | 84.5M | 89.8M | 103.6M | 96.3M | -- |
| Cost Of Revenue | 62.8M | 72.5M | 90.7M | 72.8M | -- |
| Gross Profit | 21.6M | 17.4M | 12.9M | 23.5M | -- |
| Selling General And Administration | 10.8M | 12.0M | 14.0M | 16.3M | -- |
| General And Administrative Expense | 10.5M | 11.9M | 13.5M | 15.9M | -- |
| Depreciation And Amortization In Income Statement | 4.3M | 5.4M | 4.9M | 4.0M | -- |
| Other Operating Expenses | 1.6M | 2.0M | 2.3M | 2.7M | -- |
| Operating Expense | 16.7M | 19.4M | 21.2M | 23.1M | -- |
| Operating Income | 4.9M | -2.0M | -8.4M | 487,130 | -- |
| EBIT | 4.9M | -2.8M | -9.0M | 487,130 | -- |
| Interest Expense | 3.4M | 3.8M | 3.5M | 1.7M | -- |
| Interest Expense Non Operating | 3.4M | 3.8M | 3.5M | 1.7M | -- |
| Net Interest Income | -3.4M | -3.8M | -3.5M | -1.7M | -- |
| Other Income Expense | -- | -846,676 | -599,325 | -- | -- |
| Special Income Charges | 0.00 | -846,676 | -599,325 | 0.00 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 846,676 | 933,927 | 0.00 | -- |
| Pretax Income | 1.5M | -6.6M | -12.4M | -1.2M | -- |
| Tax Provision | 1.2M | -2.1M | -3.3M | 102,356 | -- |
| Tax Effect Of Unusual Items | 0.00 | -263,783 | -157,063 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 204,719 | -4.7M | -9.3M | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 204,719 | -4.7M | -9.3M | -1.5M | -- |
| Net Income Including Noncontrolling Interests | 282,773 | -4.5M | -9.2M | -1.3M | -- |
| Minority Interests | -78,054 | -118,388 | -78,077 | -196,483 | -- |
| Net Income Common Stockholders | 204,719 | -4.7M | -9.3M | -1.5M | -- |
| Net Income | 204,719 | -4.7M | -9.3M | -1.5M | -- |
| EBITDA | 9.3M | 2.5M | -4.1M | 4.5M | -- |
| Normalized EBITDA | 9.3M | 3.4M | -3.5M | 4.5M | -- |
| Reconciled Depreciation | 4.3M | 5.4M | 4.9M | 4.0M | -- |
| Basic EPS | 0.01 | -0.25 | -0.49 | -0.08 | -- |
| Diluted EPS | 0.01 | -0.25 | -0.49 | -0.08 | -- |
| Basic Average Shares | 19.0M | 19.0M | 19.0M | 19.0M | -- |
| Diluted Average Shares | 19.0M | 19.0M | 19.1M | 19.0M | -- |
| Total Unusual Items | 0.00 | -846,676 | -599,325 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -846,676 | -599,325 | 0.00 | -- |
| Tax Rate For Calcs | 0.15 | 0.31 | 0.26 | 0.26 | -- |
| Normalized Income | 204,719 | -4.1M | -8.8M | -1.5M | -- |
| Depreciation Amortization Depletion Income Statement | 4.3M | 5.4M | 4.9M | 4.0M | -- |
| Diluted NI Availto Com Stockholders | 204,719 | -4.7M | -9.3M | -1.5M | -- |
| Gain On Sale Of Business | -- | 0.00 | 334,602 | 0.00 | -- |
| Net Income Continuous Operations | 282,773 | -4.5M | -9.2M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -3.4M | -3.8M | -3.5M | -1.7M | -- |
| Other Gand A | 3.3M | 3.1M | 3.4M | 3.9M | -- |
| Reconciled Cost Of Revenue | 62.8M | 72.5M | 90.7M | 72.8M | -- |
| Rent And Landing Fees | 691,448 | 550,766 | 340,453 | 421,431 | -- |
| Rent Expense Supplemental | 2.7M | 2.7M | 2.7M | 2.3M | -- |
| Salaries And Wages | 6.6M | 8.2M | 9.7M | 11.6M | -- |
| Selling And Marketing Expense | 220,114 | 155,987 | 511,374 | 406,658 | -- |
| Total Expenses | 79.5M | 91.8M | 112.0M | 95.8M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 1.7M |
| 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 | 861,366 | 791,019 | 2,162 | 97,261 | -- |
| Cash Cash Equivalents And Short Term Investments | 861,366 | 791,019 | 2,162 | 97,261 | -- |
| Cash Financial | 861,366 | 791,019 | 2,162 | 97,261 | -- |
| Accounts Receivable | 9.9M | 12.0M | 13.1M | 13.3M | -- |
| Receivables | 9.9M | 12.0M | 13.1M | 13.3M | -- |
| Inventory | 40.1M | 42.7M | 53.8M | 56.2M | -- |
| Prepaid Assets | 2.1M | 1.9M | 2.9M | 2.5M | -- |
| Current Assets | 52.9M | 57.4M | 69.7M | 72.1M | -- |
| Gross PPE | 33.8M | 33.6M | 33.5M | 25.7M | -- |
| Accumulated Depreciation | -16.9M | -14.1M | -11.2M | -9.3M | -- |
| Net PPE | 16.9M | 19.6M | 22.3M | 16.4M | -- |
| Goodwill | 6.4M | 6.4M | 6.4M | 6.4M | -- |
| Goodwill And Other Intangible Assets | 7.8M | 9.3M | 11.8M | 13.7M | -- |
| Other Intangible Assets | 1.4M | 3.0M | 5.4M | 7.3M | -- |
| Other Non Current Assets | -- | -- | 86,601 | 86,601 | 86,601 |
| Total Non Current Assets | 31.5M | 36.7M | 39.7M | 32.2M | -- |
| Total Assets | 84.5M | 94.1M | 109.4M | 104.4M | -- |
| Current Debt | 18.8M | 39.5M | 42.8M | 26.0M | -- |
| Current Debt And Capital Lease Obligation | 20.8M | 41.2M | 44.4M | 27.3M | -- |
| Accounts Payable | 7.7M | 14.5M | 15.9M | 12.6M | -- |
| Payables | 9.0M | 15.8M | 17.4M | 14.1M | -- |
| Payables And Accrued Expenses | 9.0M | 15.8M | 17.4M | 14.1M | -- |
| Current Deferred Revenue | 13.2M | 9.5M | 13.7M | 16.7M | -- |
| Current Liabilities | 43.0M | 66.5M | 75.5M | 58.0M | -- |
| Long Term Debt | 15.5M | -- | -- | 9.3M | 9.6M |
| Long Term Debt And Capital Lease Obligation | 26.9M | 13.3M | 14.9M | 18.0M | -- |
| Long Term Capital Lease Obligation | 11.4M | 13.3M | 14.9M | 8.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 26.9M | 13.3M | 14.9M | 18.0M | -- |
| Total Liabilities Net Minority Interest | 69.9M | 79.7M | 90.4M | 76.1M | -- |
| Common Stock | 30.4M | 30.4M | 30.4M | 30.4M | -- |
| Capital Stock | 30.4M | 30.4M | 30.4M | 30.4M | -- |
| Retained Earnings | -18.0M | -18.3M | -13.6M | -4.3M | -- |
| Common Stock Equity | 14.7M | 14.4M | 19.1M | 28.4M | -- |
| Stockholders Equity | 14.7M | 14.4M | 19.1M | 28.4M | -- |
| Total Equity Gross Minority Interest | 14.6M | 14.3M | 19.0M | 28.3M | -- |
| Minority Interest | -97,564 | -99,526 | -110,419 | -65,978 | -- |
| Total Capitalization | 30.2M | 14.4M | 19.1M | 37.7M | -- |
| Net Tangible Assets | 6.9M | 5.1M | 7.3M | 14.7M | -- |
| Tangible Book Value | 6.9M | 5.1M | 7.3M | 14.7M | -- |
| Working Capital | 9.9M | -9.1M | -5.8M | 14.1M | -- |
| Invested Capital | 49.0M | 54.0M | 61.9M | 63.7M | -- |
| Total Debt | 47.7M | 54.5M | 59.2M | 45.3M | -- |
| Net Debt | 33.5M | 38.7M | 42.8M | 35.3M | -- |
| Share Issued | 19.0M | 19.0M | 19.0M | 19.0M | -- |
| Ordinary Shares Number | 19.0M | 19.0M | 19.0M | 19.0M | -- |
| Allowance For Doubtful Accounts Receivable | -41,690 | -133,114 | -104,541 | -114,318 | -- |
| Buildings And Improvements | 7.1M | 7.1M | 7.0M | 7.1M | -- |
| Capital Lease Obligations | 13.3M | 14.9M | 16.5M | 9.9M | -- |
| Current Capital Lease Obligation | 1.9M | 1.7M | 1.6M | 1.2M | -- |
| Current Deferred Liabilities | 13.2M | 9.5M | 13.7M | 16.7M | -- |
| Dueto Related Parties Current | 1.2M | 1.2M | 1.5M | 1.5M | -- |
| Dueto Related Parties Non Current | -- | -- | -- | 0.00 | 1.5M |
| Finished Goods | 34.4M | 34.5M | 44.4M | 43.4M | -- |
| Gross Accounts Receivable | 9.9M | 12.1M | 13.2M | 13.4M | -- |
| Land And Improvements | 2.6M | 2.6M | 2.6M | 2.6M | -- |
| Leases | 2.8M | 2.8M | 2.8M | 2.0M | -- |
| Line Of Credit | 18.8M | 39.5M | 42.8M | 25.8M | -- |
| Machinery Furniture Equipment | 1.5M | 1.5M | 1.6M | 1.6M | -- |
| Non Current Deferred Assets | 6.9M | 7.8M | 5.3M | 2.1M | -- |
| Non Current Deferred Taxes Assets | 6.9M | 7.8M | 5.3M | 2.1M | -- |
| Non Current Note Receivables | -- | 0.00 | 135,200 | 0.00 | -- |
| Other Current Borrowings | -- | -- | 16.7M | 281,613 | 245,035 |
| Other Equity Interest | 2.3M | 2.3M | 2.3M | 2.3M | -- |
| Other Properties | 19.7M | 19.6M | 19.6M | 12.4M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 4.8M | 7.4M | 8.0M | 10.6M | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 0.00 |
| Work In Process | 909,450 | 895,797 | 1.4M | 2.3M | -- |
| 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 | 10.3M | 9.8M | -3.3M | -3.1M | -- |
| Cash Flow From Continuing Operating Activities | 10.3M | 9.8M | -3.3M | -3.1M | -- |
| Depreciation And Amortization | 4.3M | 5.4M | 4.9M | 4.0M | -- |
| Depreciation Amortization Depletion | 4.3M | 5.4M | 4.9M | 4.0M | -- |
| Stock Based Compensation | -- | -- | 0.00 | 407,961 | 424,596 |
| Deferred Tax | 582,877 | -2.1M | -3.3M | 102,356 | -- |
| Deferred Income Tax | 582,877 | -2.1M | -3.3M | 102,356 | -- |
| Change In Working Capital | 1.8M | 7.3M | 1.2M | -7.9M | -- |
| Change In Receivables | 2.2M | 1.2M | 87,678 | -1.5M | -- |
| Change In Inventory | 2.9M | 11.0M | 1.0M | -20.0M | -- |
| Change In Payables And Accrued Expense | -6.7M | -1.8M | 3.4M | 7.7M | -- |
| Change In Other Working Capital | 3.5M | -4.3M | -3.0M | 4.3M | -- |
| Other Non Cash Items | 3.4M | 3.8M | 3.5M | 1.7M | -- |
| Capital Expenditure | -- | -150,231 | -1.3M | -682,364 | -1.5M |
| Purchase Of PPE | 0.00 | -136,561 | -918,620 | -238,667 | -- |
| Net PPE Purchase And Sale | 0.00 | -136,561 | -918,620 | -238,667 | -- |
| Sale Of Business | -- | 86,601 | 1.5M | 0.00 | -- |
| Investing Cash Flow | 0.00 | -63,630 | 270,928 | -682,364 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -63,630 | 270,928 | -682,364 | -- |
| Issuance Of Debt | -- | 0.00 | 7.8M | 6.7M | 10.0M |
| Repayment Of Debt | -7.9M | -5.6M | -2.4M | -1.9M | -- |
| Net Issuance Payments Of Debt | -7.9M | -5.6M | 5.4M | 4.8M | -- |
| Financing Cash Flow | -10.6M | -8.9M | 2.8M | 3.5M | -- |
| Cash Flow From Continuing Financing Activities | -10.6M | -8.9M | 2.8M | 3.5M | -- |
| Effect Of Exchange Rate Changes | 293,283 | -32,110 | 180,720 | 63,233 | -- |
| Changes In Cash | -222,936 | 820,967 | -275,819 | -241,428 | -- |
| Beginning Cash Position | 791,019 | 2,162 | 97,261 | 275,456 | -- |
| End Cash Position | 861,366 | 791,019 | 2,162 | 97,261 | -- |
| Free Cash Flow | 10.3M | 9.6M | -4.6M | -3.8M | -- |
| Amortization Cash Flow | -- | 2.5M | 2.2M | 1.8M | 1.6M |
| Amortization Of Intangibles | -- | 2.5M | 2.2M | 1.8M | 1.6M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -234,108 | 1.0M | -369,196 | 1.6M | -- |
| Depreciation | -- | 2.9M | 2.6M | 2.2M | 2.2M |
| Gain Loss On Sale Of Business | -- | 0.00 | -334,602 | 0.00 | -- |
| Interest Paid Cff | -2.6M | -2.9M | -2.4M | -1.1M | -- |
| Long Term Debt Issuance | -- | 0.00 | 7.5M | 0.00 | 10.0M |
| Long Term Debt Payments | -2.5M | -2.3M | -2.1M | -1.9M | -- |
| Net Business Purchase And Sale | -- | 86,601 | 1.5M | 0.00 | -- |
| Net Income From Continuing Operations | 282,773 | -4.5M | -9.2M | -1.3M | -- |
| Net Intangibles Purchase And Sale | 0.00 | -13,670 | -334,102 | -443,697 | -- |
| Net Long Term Debt Issuance | -2.5M | -2.3M | 5.4M | -1.9M | -- |
| Net Other Financing Charges | -76,092 | -357,995 | -223,057 | -180,222 | -- |
| Net Other Investing Changes | -- | 86,601 | -- | -- | -- |
| Net Short Term Debt Issuance | -5.4M | -3.3M | 71,416 | 6.7M | -- |
| Operating Gains Losses | -- | -- | -334,602 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 43,750 | 557,500 |
| Purchase Of Intangibles | 0.00 | -13,670 | -334,102 | -443,697 | -- |
| Short Term Debt Issuance | -- | -- | 353,029 | 6.7M | -- |
| Short Term Debt Payments | -5.4M | -3.3M | -281,613 | -- | -- |
| Taxes Refund Paid | -- | -- | -55,424 | -122,278 | -141,498 |