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Price: 0.1715 USD -6.28%

Market Cap: $5.5m

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

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