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 | 14.1M | 9.7M | 10.2M | 9.6M | -- |
| Operating Revenue | 14.1M | 9.7M | 10.2M | 9.6M | -- |
| Cost Of Revenue | 7.7M | 4.7M | 5.1M | 5.2M | -- |
| Gross Profit | 6.3M | 5.0M | 5.1M | 4.4M | -- |
| Selling General And Administration | 2.4M | 1.9M | 1.8M | 1.5M | -- |
| General And Administrative Expense | 2.4M | 1.9M | 1.8M | 1.5M | -- |
| Depreciation And Amortization In Income Statement | 9,004 | 10,141 | 18,055 | 9,476 | -- |
| Other Operating Expenses | 31,938 | -2,105 | -- | -- | -- |
| Operating Expense | 2.4M | 1.9M | 1.8M | 1.5M | -- |
| Operating Income | 4.0M | 3.1M | 3.3M | 2.8M | -- |
| EBIT | 4.0M | 3.1M | 3.3M | 2.8M | -- |
| Interest Income | 81,504 | 53,133 | -- | -- | -- |
| Interest Income Non Operating | 81,504 | 53,133 | -- | -- | -- |
| Net Interest Income | 81,504 | 53,133 | -- | -- | -- |
| Other Income Expense | -23,653 | 14,605 | -- | -- | -- |
| Other Non Operating Income Expenses | -31,938 | 2,105 | -- | -- | -- |
| Special Income Charges | 8,285 | 12,500 | 0.00 | -- | -- |
| Pretax Income | 4.0M | 3.1M | 3.3M | 2.8M | -- |
| Tax Provision | 891,918 | 747,523 | 759,987 | 676,745 | -- |
| Tax Effect Of Unusual Items | 1,831 | 2,971 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 3.1M | 2.4M | 2.5M | 2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 3.1M | 2.4M | 2.5M | 2.2M | -- |
| Net Income Including Noncontrolling Interests | 3.1M | 2.4M | 2.5M | 2.2M | -- |
| Net Income Common Stockholders | 3.1M | 2.4M | 2.5M | 2.2M | -- |
| Net Income | 3.1M | 2.4M | 2.5M | 2.2M | -- |
| EBITDA | 4.1M | 3.3M | 3.4M | 3.0M | -- |
| Normalized EBITDA | 4.1M | 3.3M | 3.4M | 3.0M | -- |
| Reconciled Depreciation | 153,154 | 185,955 | 146,867 | 147,535 | -- |
| Basic EPS | 0.50 | 0.38 | 0.40 | 0.35 | -- |
| Diluted EPS | 0.50 | 0.38 | 0.39 | 0.33 | -- |
| Basic Average Shares | 6.3M | 6.3M | 6.3M | 6.3M | -- |
| Diluted Average Shares | 6.3M | 6.3M | 6.5M | 6.5M | -- |
| Total Unusual Items | 8,285 | 12,500 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | 8,285 | 12,500 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.22 | 0.24 | 0.23 | 0.24 | -- |
| Normalized Income | 3.1M | 2.4M | 2.5M | 2.2M | -- |
| Depreciation Amortization Depletion Income Statement | 9,004 | 10,141 | 18,055 | 9,476 | -- |
| Depreciation Income Statement | 9,004 | 10,141 | 18,055 | 9,476 | -- |
| Diluted NI Availto Com Stockholders | 3.1M | 2.4M | 2.5M | 2.2M | -- |
| Gain On Sale Of Ppe | 8,285 | 12,500 | 0.00 | -- | -- |
| Net Income Continuous Operations | 3.1M | 2.4M | 2.5M | 2.2M | -- |
| Net Non Operating Interest Income Expense | 81,504 | 53,133 | -- | -- | -- |
| Other Gand A | 1.9M | 1.5M | 1.5M | 1.2M | -- |
| Reconciled Cost Of Revenue | 7.6M | 4.5M | 5.0M | 5.1M | -- |
| Salaries And Wages | 448,805 | 376,857 | 285,112 | 338,705 | -- |
| Total Expenses | 10.1M | 6.6M | 6.9M | 6.8M | -- |
| Total Operating Income As Reported | 4.0M | 3.1M | 3.3M | -- | -- |
| 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 | 2.9M | 1.9M | 2.3M | 1.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.9M | 1.9M | 2.3M | 1.7M | -- |
| Accounts Receivable | 922,757 | 492,651 | 347,327 | 470,192 | -- |
| Receivables | 922,757 | 492,651 | 347,327 | 561,881 | -- |
| Inventory | 730,614 | 668,937 | 701,969 | 1.0M | -- |
| Prepaid Assets | 46,132 | 44,859 | 44,382 | 56,085 | -- |
| Current Assets | 4.6M | 3.1M | 3.4M | 3.4M | -- |
| Gross PPE | 10.0M | 9.8M | 9.6M | 9.6M | -- |
| Accumulated Depreciation | -7.9M | -7.7M | -7.6M | -7.5M | -- |
| Net PPE | 2.1M | 2.0M | 2.1M | 2.1M | -- |
| Total Non Current Assets | 2.1M | 2.0M | 2.1M | 2.1M | -- |
| Total Assets | 6.7M | 5.1M | 5.4M | 5.5M | -- |
| Current Debt And Capital Lease Obligation | -- | 21,642 | 20,640 | 18,762 | 18,762 |
| Accounts Payable | 841,041 | 324,644 | 326,674 | 423,984 | -- |
| Payables | 869,247 | 356,154 | 428,254 | 423,984 | -- |
| Payables And Accrued Expenses | 1.3M | 691,179 | 836,985 | 823,006 | -- |
| Current Accrued Expenses | 416,753 | 335,025 | 408,731 | 399,022 | -- |
| Current Liabilities | 1.3M | 712,821 | 857,625 | 841,768 | -- |
| Long Term Debt And Capital Lease Obligation | 0.00 | 37,806 | 59,448 | 81,010 | -- |
| Long Term Capital Lease Obligation | 0.00 | 37,806 | 59,448 | 81,010 | -- |
| Total Non Current Liabilities Net Minority Interest | 379,725 | 390,821 | 400,684 | 394,909 | -- |
| Total Liabilities Net Minority Interest | 1.7M | 1.1M | 1.3M | 1.2M | -- |
| Common Stock | 2.9M | 2.9M | 2.9M | 2.9M | -- |
| Capital Stock | 2.9M | 2.9M | 2.9M | 2.9M | -- |
| Additional Paid In Capital | 158,536 | 105,521 | 119,073 | 132,625 | -- |
| Retained Earnings | 1.9M | 984,900 | 1.1M | 1.2M | -- |
| Common Stock Equity | 5.0M | 4.0M | 4.2M | 4.3M | -- |
| Stockholders Equity | 5.0M | 4.0M | 4.2M | 4.3M | -- |
| Total Equity Gross Minority Interest | 5.0M | 4.0M | 4.2M | 4.3M | -- |
| Total Capitalization | 5.0M | 4.0M | 4.2M | 4.3M | -- |
| Net Tangible Assets | 5.0M | 4.0M | 4.2M | 4.3M | -- |
| Tangible Book Value | 5.0M | 4.0M | 4.2M | 4.3M | -- |
| Working Capital | 3.3M | 2.4M | 2.5M | 2.5M | -- |
| Invested Capital | 5.0M | 4.0M | 4.2M | 4.3M | -- |
| Total Debt | 0.00 | 59,448 | 80,088 | 99,772 | -- |
| Share Issued | 6.3M | 6.3M | 6.3M | 6.3M | -- |
| Ordinary Shares Number | 6.3M | 6.3M | 6.3M | 6.3M | -- |
| Buildings And Improvements | 958,733 | 918,488 | 822,124 | 754,735 | -- |
| Capital Lease Obligations | 0.00 | 59,448 | 80,088 | 99,772 | -- |
| Current Capital Lease Obligation | 0.00 | 21,642 | 20,640 | 18,762 | -- |
| Finished Goods | 41,404 | 40,144 | 31,724 | 52,779 | -- |
| Income Tax Payable | 28,206 | 31,510 | 101,580 | 0.00 | -- |
| Land And Improvements | 604,000 | 420,000 | 420,000 | 420,000 | -- |
| Leases | 37,580 | 37,580 | 37,580 | 37,580 | -- |
| Machinery Furniture Equipment | 8.1M | 8.1M | 8.1M | 8.1M | -- |
| Non Current Deferred Liabilities | 379,725 | 353,015 | 341,236 | 313,899 | -- |
| Non Current Deferred Taxes Liabilities | 164,828 | 258,410 | 251,436 | 268,436 | -- |
| Other Properties | 208,526 | 253,704 | 229,935 | 246,967 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 689,210 | 628,793 | 670,245 | 966,529 | -- |
| Taxes Receivable | -- | -- | 0.00 | 91,689 | 0.00 |
| Total Tax Payable | 28,206 | 31,510 | 101,580 | 0.00 | -- |
| 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 | 3.5M | 2.3M | 3.3M | 2.0M | -- |
| Cash Flow From Continuing Operating Activities | 3.5M | 2.3M | 3.3M | 2.0M | -- |
| Depreciation And Amortization | 153,154 | 185,955 | 146,867 | 147,535 | -- |
| Depreciation Amortization Depletion | 153,154 | 185,955 | 146,867 | 147,535 | -- |
| Stock Based Compensation | 141,369 | 6,910 | 31,744 | 52,386 | -- |
| Deferred Tax | -93,582 | 6,974 | -17,000 | 116,685 | -- |
| Deferred Income Tax | -93,582 | 6,974 | -17,000 | 116,685 | -- |
| Change In Working Capital | 101,765 | -258,574 | 557,575 | -517,609 | -- |
| Changes In Account Receivables | -430,106 | -145,324 | 122,865 | -21,815 | -- |
| Change In Receivables | -430,106 | -145,324 | 122,865 | -113,504 | -- |
| Change In Inventory | -61,677 | 33,032 | 317,339 | -497,978 | -- |
| Change In Payables And Accrued Expense | 594,821 | -145,805 | 105,668 | 107,614 | -- |
| Change In Payable | 594,821 | -145,805 | 105,668 | 107,614 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -100.00 |
| Other Non Cash Items | 33,438 | 1,255 | 16,909 | -1,685 | -- |
| Capital Expenditure | -234,964 | -152,353 | -87,182 | -580,420 | -- |
| Purchase Of PPE | -234,964 | -152,353 | -87,182 | -580,420 | -- |
| Net PPE Purchase And Sale | -234,964 | -152,353 | -87,182 | -580,420 | -- |
| Investing Cash Flow | -234,964 | -152,353 | -87,182 | -580,420 | -- |
| Cash Flow From Continuing Investing Activities | -234,964 | -152,353 | -87,182 | -580,420 | -- |
| Repayment Of Debt | -16,000 | -24,000 | -24,000 | -24,000 | -- |
| Net Issuance Payments Of Debt | -16,000 | -24,000 | -24,000 | -24,000 | -- |
| Common Stock Dividend Paid | -2.2M | -2.5M | -2.6M | -2.1M | -- |
| Financing Cash Flow | -2.2M | -2.6M | -2.7M | -2.1M | -- |
| Cash Flow From Continuing Financing Activities | -2.2M | -2.6M | -2.7M | -2.1M | -- |
| Changes In Cash | 1.0M | -380,422 | 520,911 | -708,908 | -- |
| Beginning Cash Position | 1.9M | 2.3M | 1.7M | 2.5M | -- |
| End Cash Position | 2.9M | 1.9M | 2.3M | 1.7M | -- |
| Free Cash Flow | 3.2M | 2.2M | 3.2M | 1.4M | -- |
| Income Tax Paid Supplemental Data | 979,132 | 709,039 | 675,407 | 641,254 | -- |
| Cash Dividends Paid | -2.2M | -2.5M | -2.6M | -2.1M | -- |
| Change In Account Payable | 598,125 | -75,735 | -87,601 | 107,614 | -- |
| Change In Income Tax Payable | -3,304 | -70,070 | 193,269 | -- | -- |
| Change In Prepaid Assets | -1,273 | -477.00 | 11,703 | -13,741 | -- |
| Change In Tax Payable | -3,304 | -70,070 | 193,269 | -- | -- |
| Depreciation | 153,154 | 185,955 | 146,867 | 147,535 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -12,500 | 0.00 | -- | -- |
| Long Term Debt Payments | -16,000 | -24,000 | -24,000 | -24,000 | -- |
| Net Income From Continuing Operations | 3.1M | 2.4M | 2.5M | 2.2M | -- |
| Net Long Term Debt Issuance | -16,000 | -24,000 | -24,000 | -24,000 | -- |
| Operating Gains Losses | -8,285 | -12,500 | -- | -- | -- |