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 | 2.2M | 3.2M | 2.0M | 1.5M | -- |
| Operating Revenue | 2.2M | 3.2M | 2.0M | 1.5M | -- |
| Cost Of Revenue | 1.3M | 2.5M | 1.4M | 817,432 | -- |
| Gross Profit | 850,414 | 631,582 | 640,166 | 642,010 | -- |
| Selling General And Administration | 2.8M | 3.6M | 3.4M | 2.8M | -- |
| General And Administrative Expense | 2.8M | 3.6M | 3.4M | 2.8M | -- |
| Research And Development | 369,182 | 405,196 | 730,568 | 660,403 | -- |
| Depreciation And Amortization In Income Statement | 1.3M | 1.1M | 1.9M | 1.8M | -- |
| Other Operating Expenses | 1.1M | 1.8M | 2.9M | 2.3M | -- |
| Operating Expense | 5.6M | 6.9M | 8.9M | 7.5M | -- |
| Operating Income | -4.7M | -6.3M | -8.3M | -6.9M | -- |
| EBIT | -851,238 | -7.2M | -8.3M | -6.9M | -- |
| Interest Expense | 269,950 | 353,064 | 158,481 | -- | -- |
| Interest Expense Non Operating | 269,950 | 353,064 | 158,481 | -- | -- |
| Interest Income | 29,322 | 125,321 | 0.00 | -- | -- |
| Interest Income Non Operating | 29,322 | 125,321 | 0.00 | -- | -- |
| Net Interest Income | -240,628 | -227,743 | -158,481 | -- | -- |
| Other Income Expense | 3.9M | -1.0M | -- | -- | -264,390 |
| Special Income Charges | 4.1M | -1.0M | 0.00 | 0.00 | -- |
| Restructuring And Mergern Acquisition | -4.1M | 0.00 | -- | -- | -- |
| Earnings From Equity Interest | -279,052 | 0.00 | -- | -- | -- |
| Pretax Income | -1.1M | -7.5M | -8.4M | -6.9M | -- |
| Tax Provision | 0.00 | 0.00 | -5,114 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -8.3M | -8.4M | -6.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -7.5M | -8.4M | -6.9M | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -8.3M | -8.4M | -6.9M | -- |
| Net Income Common Stockholders | -1.3M | -8.3M | -8.4M | -6.9M | -- |
| Net Income | -1.3M | -8.3M | -8.4M | -6.9M | -- |
| EBITDA | 467,457 | -6.1M | -6.4M | -5.1M | -- |
| Normalized EBITDA | -3.7M | -5.1M | -6.4M | -5.1M | -- |
| Reconciled Depreciation | 1.3M | 1.1M | 1.9M | 1.8M | -- |
| Basic EPS | -0.01 | -0.07 | -0.08 | -0.09 | -- |
| Diluted EPS | -0.01 | -0.07 | -0.08 | -0.09 | -- |
| Basic Average Shares | 121.2M | 101.0M | 88.5M | 77.9M | -- |
| Diluted Average Shares | 121.2M | 101.0M | 88.5M | 77.9M | -- |
| Total Unusual Items | 4.1M | -1.0M | 0.00 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 4.1M | -1.0M | 0.00 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -5.3M | -6.5M | -8.4M | -6.9M | -- |
| Amortization | 306,629 | 573,536 | 1.3M | 1.4M | -- |
| Amortization Of Intangibles Income Statement | 306,629 | 573,536 | 1.3M | 1.4M | -- |
| Depreciation Amortization Depletion Income Statement | 1.3M | 1.1M | 1.9M | 1.8M | -- |
| Depreciation Income Statement | 1.0M | 515,804 | 569,982 | 450,068 | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -8.3M | -8.4M | -6.9M | -- |
| Impairment Of Capital Assets | 0.00 | 1.0M | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -1.1M | -7.5M | -8.4M | -6.9M | -- |
| Net Income Discontinuous Operations | -156,276 | -808,506 | 0.00 | -- | -- |
| Net Non Operating Interest Income Expense | -240,628 | -227,743 | -158,481 | -- | -- |
| Other Gand A | 2.3M | 1.9M | 1.6M | 1.5M | -- |
| Reconciled Cost Of Revenue | 1.3M | 2.5M | 1.4M | 817,432 | -- |
| Salaries And Wages | 535,992 | 1.7M | 1.8M | 1.3M | -- |
| Total Expenses | 6.9M | 9.4M | 10.3M | 8.4M | -- |
| Total Operating Income As Reported | -6.2M | -8.1M | -9.2M | -7.3M | -- |
| 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 | 453,685 | 948,689 | 2.1M | 460,483 | -- |
| Cash Cash Equivalents And Short Term Investments | 453,685 | 948,689 | 6.1M | 460,483 | -- |
| Cash Financial | 453,685 | 948,689 | 2.1M | 460,483 | -- |
| Other Short Term Investments | -- | 0.00 | 4.0M | 0.00 | -- |
| Accounts Receivable | 973,790 | 851,742 | 230,224 | 316,764 | -- |
| Receivables | 1.5M | 1.9M | 1.7M | 1.2M | -- |
| Inventory | 0.00 | 297,195 | 312,531 | 323,580 | -- |
| Prepaid Assets | 129,995 | 150,792 | 196,249 | 229,459 | -- |
| Current Assets | 2.1M | 3.6M | 8.3M | 2.2M | -- |
| Gross PPE | 6.4M | 13.4M | 11.4M | 5.5M | -- |
| Accumulated Depreciation | -3.7M | -2.7M | -2.2M | -1.6M | -- |
| Net PPE | 2.6M | 10.6M | 9.2M | 3.8M | -- |
| Goodwill | -- | 0.00 | 652,916 | 652,916 | 652,916 |
| Goodwill And Other Intangible Assets | 821,520 | 1.1M | 1.4M | 3.9M | -- |
| Other Intangible Assets | 821,520 | 1.1M | 770,657 | 3.3M | -- |
| Investments And Advances | 3.3M | 0.00 | -- | -- | -- |
| Long Term Equity Investment | 3.3M | 0.00 | -- | -- | -- |
| Total Non Current Assets | 6.8M | 11.8M | 10.6M | 7.7M | -- |
| Total Assets | 8.9M | 15.4M | 18.9M | 9.9M | -- |
| Current Debt | 32,214 | 1.0M | 32,136 | 628,360 | -- |
| Current Debt And Capital Lease Obligation | 358,729 | 1.2M | 126,935 | 662,482 | -- |
| Accounts Payable | 1.1M | 3.0M | 1.4M | 868,021 | -- |
| Payables | 2.1M | 3.9M | 2.3M | 2.9M | -- |
| Payables And Accrued Expenses | 2.4M | 4.5M | 2.5M | 3.2M | -- |
| Current Accrued Expenses | 283,447 | 601,391 | 162,120 | 237,804 | -- |
| Current Deferred Revenue | 339,567 | 24,750 | 598,252 | 596,073 | -- |
| Other Current Liabilities | -- | 27,958 | -- | -- | -- |
| Current Liabilities | 3.1M | 5.8M | 3.2M | 4.4M | -- |
| Long Term Debt | 181,981 | 2.4M | 2.5M | 209,784 | -- |
| Long Term Debt And Capital Lease Obligation | 517,986 | 3.8M | 3.7M | 224,420 | -- |
| Long Term Capital Lease Obligation | 336,005 | 1.4M | 1.2M | 14,636 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 1.00 |
| Total Non Current Liabilities Net Minority Interest | 856,491 | 9.1M | 8.7M | 834,526 | -- |
| Total Liabilities Net Minority Interest | 4.0M | 14.9M | 11.9M | 5.3M | -- |
| Common Stock | 29.8M | 24.6M | 24.0M | 15.3M | -- |
| Capital Stock | 29.8M | 24.6M | 24.0M | 15.3M | -- |
| Additional Paid In Capital | 53,744 | 53,744 | 53,744 | 53,744 | -- |
| Retained Earnings | -33.8M | -32.5M | -24.1M | -15.7M | -- |
| Common Stock Equity | 4.9M | 471,690 | 6.9M | 4.7M | -- |
| Stockholders Equity | 4.9M | 471,690 | 6.9M | 4.7M | -- |
| Total Equity Gross Minority Interest | 4.9M | 471,690 | 6.9M | 4.7M | -- |
| Total Capitalization | 5.1M | 2.9M | 9.4M | 4.9M | -- |
| Net Tangible Assets | 4.1M | -653,369 | 5.5M | 770,347 | -- |
| Tangible Book Value | 4.1M | -653,369 | 5.5M | 770,347 | -- |
| Working Capital | -1.0M | -2.2M | 5.0M | -2.2M | -- |
| Invested Capital | 5.1M | 3.9M | 9.4M | 5.5M | -- |
| Total Debt | 876,715 | 5.0M | 3.8M | 886,902 | -- |
| Net Debt | -- | 2.5M | 405,702 | 377,661 | -- |
| Share Issued | 129.1M | 101.4M | 100.1M | 83.0M | -- |
| Ordinary Shares Number | 129.1M | 101.4M | 100.1M | 83.0M | -- |
| Assets Held For Sale Current | 0.00 | 298,800 | 0.00 | -- | -- |
| Buildings And Improvements | -- | -- | -- | 1.6M | 1.6M |
| Capital Lease Obligations | 662,520 | 1.6M | 1.3M | 48,758 | -- |
| Construction In Progress | 4,135 | 6.5M | 7.7M | 3.2M | -- |
| Current Capital Lease Obligation | 326,515 | 198,059 | 94,799 | 34,122 | -- |
| Current Deferred Liabilities | 339,567 | 24,750 | 598,252 | 601,187 | -- |
| Current Deferred Taxes Liabilities | -- | -- | 0.00 | 5,114 | 5,114 |
| Current Provisions | -- | -- | -- | 60,414 | 60,414 |
| Investmentsin Joint Venturesat Cost | 3.3M | 0.00 | -- | -- | -- |
| Leases | 963,728 | 1.6M | 1.5M | 192,375 | -- |
| Loans Receivable | 336,024 | 307,314 | 342,314 | 326,559 | -- |
| Machinery Furniture Equipment | 4.5M | 4.5M | 1.9M | 1.8M | -- |
| Non Current Deferred Liabilities | 338,505 | 5.3M | 5.0M | 610,106 | -- |
| Non Current Deferred Revenue | 338,505 | 5.3M | 5.0M | 610,106 | -- |
| Other Current Borrowings | 32,214 | 1.0M | 32,136 | 628,360 | -- |
| Other Equity Interest | 8.8M | 8.3M | 7.0M | 5.1M | -- |
| Other Inventories | -- | -- | 8,933 | 8,933 | 20,710 |
| Other Payable | 898,344 | 898,344 | 898,343 | 2.0M | -- |
| Other Properties | 938,757 | 771,163 | 357,327 | 326,351 | -- |
| Other Receivables | 149,505 | 653,166 | 502,817 | 505,491 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 44,507 | 77,002 | 590,355 | 43,507 | -- |
| Total Tax Payable | 150,369 | 0.00 | -- | -- | -- |
| Work In Process | 0.00 | 297,195 | 303,598 | 314,647 | -- |
| 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 | -5.6M | -4.0M | -4.9M | -5.0M | -- |
| Cash Flow From Continuing Operating Activities | -5.6M | -4.0M | -4.9M | -5.0M | -- |
| Depreciation And Amortization | 1.3M | 1.1M | 1.9M | 1.8M | -- |
| Depreciation Amortization Depletion | 1.3M | 1.1M | 1.9M | 1.8M | -- |
| Stock Based Compensation | 535,992 | 1.7M | 1.8M | 1.3M | -- |
| Deferred Tax | -- | 0.00 | -5,114 | 0.00 | 0.00 |
| Deferred Income Tax | -- | 0.00 | -5,114 | 0.00 | 0.00 |
| Change In Working Capital | -1.4M | 1.3M | 487,484 | -845,715 | -- |
| Change In Receivables | -112,672 | -223,514 | -473,381 | -2,401 | -- |
| Change In Inventory | 297,195 | -13,453 | 11,049 | -53,331 | -- |
| Change In Payables And Accrued Expense | -2.0M | 2.0M | 497,228 | -933,052 | -- |
| Change In Other Working Capital | 304,973 | -521,930 | 419,378 | 89,171 | -- |
| Other Non Cash Items | -905,408 | -1.1M | -667,344 | -426,534 | -- |
| Capital Expenditure | -1.1M | -3.5M | -4.6M | -2.8M | -- |
| Purchase Of PPE | -1.1M | -3.5M | -4.6M | -2.8M | -- |
| Net PPE Purchase And Sale | -1.1M | -3.5M | -4.6M | -2.8M | -- |
| Purchase Of Investment | -- | -- | -4.0M | 0.00 | -- |
| Sale Of Investment | 0.00 | 4.0M | -- | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 4.0M | -4.0M | 0.00 | -- |
| Investing Cash Flow | -796,441 | 548,427 | -8.6M | -2.8M | -- |
| Cash Flow From Continuing Investing Activities | -796,441 | 548,427 | -8.6M | -2.8M | -- |
| Issuance Of Debt | -- | 817,572 | 2.0M | 625,000 | 40,000 |
| Repayment Of Debt | -412,862 | -345,526 | -195,424 | -60,952 | -- |
| Net Issuance Payments Of Debt | -412,862 | 472,046 | 1.8M | 564,048 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 5.6M | 4.6M | 6.3M |
| Net Common Stock Issuance | -- | 0.00 | 5.6M | 4.6M | 6.3M |
| Financing Cash Flow | 5.9M | 2.3M | 15.1M | 5.3M | -- |
| Cash Flow From Continuing Financing Activities | 5.9M | 2.3M | 15.1M | 4.8M | -- |
| Changes In Cash | -495,004 | -1.1M | 1.6M | -2.5M | -- |
| Beginning Cash Position | 948,689 | 2.1M | 460,483 | 3.0M | -- |
| End Cash Position | 453,685 | 948,689 | 2.1M | 460,483 | -- |
| Free Cash Flow | -6.7M | -7.4M | -9.5M | -7.8M | -- |
| Amortization Cash Flow | 306,629 | 575,557 | 1.3M | 1.4M | -- |
| Amortization Of Intangibles | 306,629 | 575,557 | 1.3M | 1.4M | -- |
| Asset Impairment Charge | 0.00 | 1.4M | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 20,796 | 45,457 | 33,210 | 53,898 | -- |
| Common Stock Issuance | -- | 0.00 | 5.6M | 4.6M | 6.3M |
| Depreciation | 1.0M | 523,535 | 569,982 | 450,068 | -- |
| Gain Loss On Investment Securities | 279,052 | -- | -- | -- | -- |
| Gain Loss On Sale Of Business | -4.1M | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | -- | 817,572 | 2.0M | 625,000 | 40,000 |
| Long Term Debt Payments | -412,862 | -345,526 | -195,424 | -60,952 | -- |
| Net Income From Continuing Operations | -1.3M | -8.3M | -8.4M | -6.9M | -- |
| Net Intangibles Purchase And Sale | -3,090 | 0.00 | -8,222 | -7,371 | -- |
| Net Long Term Debt Issuance | -412,862 | 472,046 | 1.8M | 564,048 | -- |
| Net Other Financing Charges | 1.2M | 1.7M | 4.4M | -- | 156,000 |
| Net Other Investing Changes | 275,000 | -- | -- | -- | -- |
| Operating Gains Losses | -3.9M | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 5.2M | 111,712 | 3.3M | 125,480 | -- |
| Purchase Of Intangibles | -3,090 | 0.00 | -8,222 | -7,371 | -- |