Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1,817 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 5.0M | -- | -- | 0.00 | 0.00 |
| Gross Profit | -5.0M | -- | -- | 0.00 | 1,817 |
| Selling General And Administration | 1.4M | 991,509 | 590,567 | 665,479 | 833,197 |
| General And Administrative Expense | 1.4M | 991,509 | 590,567 | 665,479 | 833,197 |
| Depreciation And Amortization In Income Statement | 2,562 | 48,156 | 47,354 | 53,631 | 59,044 |
| Other Operating Expenses | 250,068 | 4.1M | 1.6M | 501,160 | 769,705 |
| Operating Expense | 1.6M | 5.8M | 3.3M | 2.1M | 2.4M |
| Operating Income | -6.7M | -5.8M | -3.3M | -2.1M | -2.4M |
| EBIT | -6.5M | -6.4M | -2.5M | -1.7M | -2.2M |
| Interest Expense | 1.0M | 136,186 | 74,541 | 178,410 | 316,284 |
| Interest Expense Non Operating | 1.0M | 136,186 | 74,541 | 178,410 | 316,284 |
| Interest Income | 44,396 | 27,028 | 12,477 | 460,864 | 25,939 |
| Interest Income Non Operating | 44,396 | 27,028 | 12,477 | 460,864 | 25,939 |
| Net Interest Income | -977,804 | -125,503 | -76,441 | 267,802 | -324,183 |
| Other Income Expense | 109,142 | -644,886 | 760,521 | -- | -- |
| Special Income Charges | 382,769 | 0.00 | 1.4M | 0.00 | 210,237 |
| Gain On Sale Of Security | -273,627 | -644,886 | -644,882 | -- | -- |
| Pretax Income | -7.5M | -6.6M | -2.6M | -1.8M | -2.5M |
| Tax Provision | 0.00 | -1.1M | -173,000 | 0.00 | 349,142 |
| Tax Effect Of Unusual Items | 0.00 | -108,028 | 50,151 | 0.00 | 31,536 |
| Net Income From Continuing And Discontinued Operation | -7.5M | -5.5M | -2.5M | -1.8M | -2.9M |
| Net Income From Continuing Operation Net Minority Interest | -7.5M | -5.5M | -2.5M | -1.8M | -2.9M |
| Net Income Including Noncontrolling Interests | -7.5M | -5.5M | -2.5M | -1.8M | -2.9M |
| Net Income Common Stockholders | -7.5M | -5.5M | -2.5M | -1.8M | -2.9M |
| Net Income | -7.5M | -5.5M | -2.5M | -1.8M | -2.9M |
| EBITDA | -6.4M | -6.4M | -2.5M | -1.6M | -2.2M |
| Normalized EBITDA | -6.5M | -5.7M | -3.3M | -1.6M | -2.4M |
| Reconciled Depreciation | 96,656 | 48,156 | 47,354 | 53,631 | 45,607 |
| Basic EPS | -0.01 | -0.01 | 0.00 | 0.00 | -- |
| Diluted EPS | -0.01 | -0.01 | 0.00 | 0.00 | -- |
| Basic Average Shares | 1.0B | 821.7M | 732.3M | 667.3M | -- |
| Diluted Average Shares | 1.0B | 821.7M | 732.3M | 667.3M | -- |
| Total Unusual Items | 109,142 | -644,886 | 760,521 | 0.00 | 210,237 |
| Total Unusual Items Excluding Goodwill | 109,142 | -644,886 | 760,521 | 0.00 | 210,237 |
| Tax Rate For Calcs | 0.00 | 0.17 | 0.07 | 0.00 | 0.15 |
| Normalized Income | -7.6M | -4.9M | -3.2M | -1.8M | -3.1M |
| Amortization | -- | -- | -- | 53,631 | -- |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 53,631 | -- |
| Depreciation Amortization Depletion Income Statement | 2,562 | 48,156 | 47,354 | 53,631 | 59,044 |
| Depreciation Income Statement | 2,562 | 48,156 | 47,354 | 53,631 | -106,810 |
| Diluted NI Availto Com Stockholders | -7.5M | -5.5M | -2.5M | -1.8M | -2.9M |
| Gain On Sale Of Ppe | 382,769 | -- | -- | 0.00 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 47,354 | -- | -210,237 |
| Insurance And Claims | 12,915 | 16,588 | 16,567 | 10,808 | 61,589 |
| Net Income Continuous Operations | -7.5M | -5.5M | -2.5M | -1.8M | -2.9M |
| Net Non Operating Interest Income Expense | -977,804 | -125,503 | -76,441 | 267,802 | -324,183 |
| Other Gand A | 433,300 | 586,542 | 301,595 | 312,473 | 214,027 |
| Other Special Charges | -- | -- | -1.5M | -- | -- |
| Reconciled Cost Of Revenue | 4.9M | -- | -- | 0.00 | 0.00 |
| Salaries And Wages | 913,024 | 388,379 | 272,405 | 342,198 | 557,581 |
| Total Expenses | 6.7M | 5.8M | 3.3M | 2.1M | 2.4M |
| Total Operating Income As Reported | -6.3M | -5.8M | -1.9M | -2.2M | -2.4M |
| Total Other Finance Cost | 21,717 | 16,345 | 14,377 | 14,652 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 594,357 | 937,733 | 1.7M | 792,879 | 757,753 |
| Cash Cash Equivalents And Short Term Investments | 594,357 | 937,733 | 3.0M | 2.7M | 757,753 |
| Cash Financial | 594,357 | 937,733 | 1.7M | 792,879 | 757,753 |
| Other Short Term Investments | -- | -- | 1.3M | 1.9M | -- |
| Accounts Receivable | 1.2M | -- | -- | -- | -- |
| Receivables | 5.2M | 2.3M | 2.2M | 882,570 | 815,552 |
| Inventory | 1.6M | 1.1M | 991,191 | 1.0M | 1.2M |
| Prepaid Assets | 3.2M | 534,687 | 291,239 | 128,722 | 353,595 |
| Current Assets | 10.6M | 4.9M | 6.5M | 4.8M | 3.1M |
| Gross PPE | 18.3M | 12.6M | 12.6M | 12.5M | 11.8M |
| Accumulated Depreciation | -3.4M | -3.2M | -3.2M | -3.1M | -3.1M |
| Net PPE | 14.9M | 9.4M | 9.4M | 9.4M | 8.7M |
| Investments And Advances | -- | -- | -- | 2.0M | -- |
| Total Non Current Assets | 21.3M | 11.6M | 11.7M | 11.6M | 10.9M |
| Total Assets | 31.8M | 16.5M | 18.1M | 16.4M | 14.1M |
| Current Debt | -- | 427,083 | 912,500 | 1.0M | 1.1M |
| Current Debt And Capital Lease Obligation | 18,526 | 445,079 | 930,259 | 1.0M | 1.1M |
| Accounts Payable | 7.0M | 5.2M | 3.2M | 2.7M | 3.7M |
| Payables | 8.9M | 6.5M | 4.6M | 6.1M | 6.9M |
| Payables And Accrued Expenses | 8.9M | 6.5M | 4.6M | 6.1M | 6.9M |
| Current Deferred Revenue | -- | 0.00 | 0.00 | -- | -- |
| Other Current Liabilities | 341,841 | 124,575 | 1.2M | -- | -- |
| Current Liabilities | 9.3M | 7.0M | 6.7M | 7.1M | 8.1M |
| Long Term Debt | 16.0M | -- | 33,333 | 100,000 | 150,000 |
| Long Term Debt And Capital Lease Obligation | 16.0M | 17,561 | 55,144 | 126,690 | 181,499 |
| Long Term Capital Lease Obligation | 8,164 | 17,561 | 21,811 | 26,690 | 31,499 |
| Total Non Current Liabilities Net Minority Interest | 28.0M | 12.9M | 12.8M | 12.9M | 12.3M |
| Total Liabilities Net Minority Interest | 37.3M | 19.9M | 19.6M | 20.0M | 20.3M |
| Common Stock | 74.0M | 68.2M | 65.3M | 60.8M | 57.6M |
| Capital Stock | 74.0M | 68.2M | 65.3M | 60.8M | 57.6M |
| Additional Paid In Capital | 8.9M | 7.9M | 7.8M | 7.7M | 7.7M |
| Retained Earnings | -97.0M | -84.6M | -79.1M | -76.0M | -74.1M |
| Common Stock Equity | -5.5M | -3.4M | -1.5M | -3.6M | -6.3M |
| Stockholders Equity | -5.5M | -3.4M | -1.5M | -3.6M | -6.3M |
| Total Equity Gross Minority Interest | -5.5M | -3.4M | -1.5M | -3.6M | -6.3M |
| Total Capitalization | 10.5M | -3.4M | -1.4M | -3.5M | -6.1M |
| Net Tangible Assets | -5.5M | -3.4M | -1.5M | -3.6M | -6.3M |
| Tangible Book Value | -5.5M | -3.4M | -1.5M | -3.6M | -6.3M |
| Working Capital | 1.3M | -2.2M | -284,665 | -2.4M | -4.9M |
| Invested Capital | 10.5M | -3.0M | -515,514 | -2.5M | -5.0M |
| Total Debt | 16.0M | 462,640 | 985,403 | 1.2M | 1.3M |
| Net Debt | 15.4M | -- | -- | 321,705 | 508,914 |
| Share Issued | 1.0B | 869.4M | 796.4M | 695.7M | 583.2M |
| Ordinary Shares Number | 1.0B | 869.4M | 796.4M | 695.7M | 583.2M |
| Available For Sale Securities | -- | -- | -- | 2.0M | -- |
| Capital Lease Obligations | 26,690 | 35,557 | 39,570 | 44,180 | 48,720 |
| Current Capital Lease Obligation | 18,526 | 17,996 | 17,759 | 17,490 | 17,221 |
| Current Deferred Liabilities | -- | 0.00 | 0.00 | 0.00 | 38,641 |
| Finished Goods | 1.5M | 581,100 | 527,891 | 463,300 | 773,000 |
| Investmentin Financial Assets | -- | -- | -- | 2.0M | -- |
| Land And Improvements | -- | -- | -- | 37,263 | 37,263 |
| Long Term Provisions | 12.0M | 12.9M | 12.8M | 12.7M | 12.1M |
| Machinery Furniture Equipment | 145,421 | -- | -- | 105,302 | 9.6M |
| Non Current Prepaid Assets | 6.3M | 2.2M | 2.2M | 236,391 | 2.2M |
| Other Current Borrowings | -- | 427,083 | 912,500 | 1.0M | 1.1M |
| Other Equity Interest | 8.7M | 5.1M | 4.4M | 3.9M | 2.6M |
| Other Payable | 1.9M | 1.2M | 1.0M | 2.9M | 2.7M |
| Other Properties | 53,822 | 161,980 | 161,980 | -- | -- |
| Other Receivables | -- | 29,622 | 7,465 | 88,634 | 63,126 |
| Raw Materials | 151,980 | 527,891 | 463,300 | 577,493 | 439,493 |
| Taxes Receivable | 4.0M | 2.2M | 2.2M | 793,936 | 752,426 |
| Total Tax Payable | -- | 104,218 | 321,831 | 515,548 | 515,548 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.8M | -4.3M | -4.8M | -4.0M | -1.8M |
| Cash Flow From Continuing Operating Activities | -7.8M | -4.3M | -4.8M | -4.1M | -1.8M |
| Depreciation And Amortization | 96,656 | 48,156 | 47,354 | -- | -- |
| Depreciation Amortization Depletion | 96,656 | 48,156 | 47,354 | 53,631 | 45,607 |
| Stock Based Compensation | 339,909 | 28,056 | 0.00 | 81,012 | 44,301 |
| Deferred Tax | 0.00 | -1.1M | -173,000 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | -1.1M | -173,000 | 0.00 | 0.00 |
| Change In Working Capital | -872,735 | 1.4M | -2.9M | -517,336 | 867,380 |
| Changes In Account Receivables | -736,129 | -99,829 | 30,657 | -67,018 | -- |
| Change In Receivables | -1.9M | -99,829 | -1.3M | -67,018 | -433,678 |
| Change In Inventory | -890,400 | -117,800 | 49,602 | 171,700 | 200,535 |
| Change In Payables And Accrued Expense | 1.8M | 1.9M | -1.5M | -808,250 | 1.0M |
| Change In Payable | -- | 1.9M | -1.5M | -- | 1.0M |
| Change In Other Working Capital | -- | -- | -- | -38,641 | -- |
| Other Non Cash Items | 283,039 | 101,719 | 49,334 | 138,750 | 253,878 |
| Capital Expenditure | -6.7M | -13,501 | -96,012 | -195,388 | -52,774 |
| Purchase Of PPE | -6.7M | -13,501 | -96,012 | -195,388 | -52,774 |
| Net PPE Purchase And Sale | -6.7M | -13,501 | -96,012 | -195,388 | -52,774 |
| Sale Of Investment | -- | 644,882 | -- | -- | -- |
| Net Investment Purchase And Sale | -- | 644,882 | -- | -- | -- |
| Investing Cash Flow | -10.7M | 631,381 | -96,012 | -195,388 | -52,775 |
| Cash Flow From Continuing Investing Activities | -10.7M | 631,381 | -96,012 | -195,388 | -52,775 |
| Issuance Of Debt | 16.4M | -- | -- | 0.00 | -- |
| Repayment Of Debt | -5,253 | -523,252 | -174,004 | -157,337 | -154,502 |
| Net Issuance Payments Of Debt | 16.4M | -523,252 | -174,004 | -157,337 | -154,502 |
| Issuance Of Capital Stock | 0.00 | 3.5M | 6.5M | 4.5M | 2.7M |
| Net Common Stock Issuance | 0.00 | 3.5M | 6.5M | 4.5M | 2.7M |
| Financing Cash Flow | 16.5M | 2.9M | 5.8M | 4.3M | 1.6M |
| Cash Flow From Continuing Financing Activities | 16.5M | 2.9M | 5.8M | 4.3M | 1.6M |
| Changes In Cash | -2.0M | -762,731 | 907,585 | 35,126 | -258,655 |
| Beginning Cash Position | 2.6M | 1.7M | 792,879 | 757,753 | 1.0M |
| End Cash Position | 594,357 | 937,733 | 1.7M | 792,879 | 757,753 |
| Free Cash Flow | -14.4M | -4.3M | -4.9M | -4.2M | -1.8M |
| Amortization Cash Flow | -- | 48,156 | 47,354 | -- | -- |
| Amortization Of Intangibles | -- | 48,156 | 47,354 | -- | -- |
| Asset Impairment Charge | -- | 0.00 | -- | -- | -- |
| Change In Account Payable | -- | 2.1M | -1.3M | -- | 577,615 |
| Change In Income Tax Payable | -- | -217,613 | -193,717 | -- | 458,130 |
| Change In Prepaid Assets | 62,157 | -243,448 | -162,517 | 224,873 | 26,137 |
| Change In Tax Payable | -- | -217,613 | -193,717 | -- | 458,130 |
| Common Stock Issuance | 0.00 | 3.5M | 6.5M | 4.5M | 2.7M |
| Depreciation | 96,656 | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -382,789 | 0.00 | 0.00 | -1.5M | -- |
| Long Term Debt Issuance | 16.4M | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -5,253 | -523,252 | -174,004 | -157,337 | -154,502 |
| Net Foreign Currency Exchange Gain Loss | 273,627 | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -7.5M | -5.5M | -2.5M | -1.8M | -2.9M |
| Net Long Term Debt Issuance | 16.4M | -523,252 | -174,004 | -157,337 | -154,502 |
| Net Other Financing Charges | -15,871 | -47,977 | -512,638 | -63,655 | -953,714 |
| Net Other Investing Changes | -4.1M | -- | -- | -- | -1.00 |
| Operating Gains Losses | -109,162 | -- | -- | -1.5M | -- |
| Proceeds From Stock Option Exercised | 154,345 | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 644,886 | 644,882 | -464,650 | -- |