Watchlist Manager

Watchlist

Price: 0.1845 USD -4.3% Market Closed

Market Cap: $6m

Balance Sheet

Mar 31, 2025	24.8m
Sep 30, 2024	23.7m
Mar 31, 2024	19.7m
Sep 30, 2023	19.7m

Mar 31, 2025	14.3m
Sep 30, 2024	9.9m
Mar 31, 2024	8.9m
Sep 30, 2023	8.9m

Mar 31, 2025	10.5m
Sep 30, 2024	13.8m
Mar 31, 2024	10.7m
Sep 30, 2023	10.8m

Currency: USD

		Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents		4	3	5	0
Cash		4	0	0	0
Cash Equivalents		0	3	5	0
Short-Term Investments		1	3	1	0
Total Receivables		5	8	9	9
Accounts Receivables		4	7	8	0
Other Receivables		1	1	1	0
Inventory		3	3	2	2
Other Current Assets		0	0	1	1
Total Current Assets		12	17	18	18
PP&E Net		1	2	1	1
PP&E Gross		1	2	1	0
Accumulated Depreciation		0	1	1	0
Note Receivable		1	1	0	0
Other Long-Term Assets		0	0	1	0
Total Assets		15 N/A	19 +30%	21 +7%	20 -3%
Liabilities
Accounts Payable		1	1	2	1
Accrued Liabilities		1	1	1	1
Short-Term Debt		0	0	0	0
Other Current Liabilities		1	1	1	1
Total Current Liabilities		3	3	4	2
Long-Term Debt		0	0	0	0
Minority Interest		4	6	6	6
Other Liabilities		0	0	0	0
Total Liabilities		7 N/A	9 +22%	10 +13%	9 -10%
Equity
Common Stock		0	0	0	0
Retained Earnings		6	8	8	8
Additional Paid In Capital		1	2	3	3
Other Equity		0	1	0	1
Total Equity		8 N/A	11 +37%	11 +2%	11 +2%
Total Liabilities & Equity		15 N/A	19 +30%	21 +7%	20 -3%
Shares Outstanding
Common Shares Outstanding		22	22	22	22

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 326,500+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.