Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 15,159 | 19,402 | 18,392 | 26,042 | 22,673 | -- |
| Operating Revenue | 15,159 | 19,402 | 18,392 | 26,042 | 22,673 | -- |
| Cost Of Revenue | 375,580 | 391,832 | 308,684 | 300,672 | 312,199 | -- |
| Gross Profit | -360,421 | -372,430 | -290,292 | -274,630 | -289,526 | -- |
| Selling General And Administration | 653,440 | 664,271 | 1.0M | 794,023 | 590,202 | -- |
| Other Operating Expenses | -23,560 | -3,285 | -- | -- | -6,285 | -3,285 |
| Operating Expense | 629,880 | 660,986 | 994,352 | 794,023 | 583,917 | -- |
| Operating Income | -990,301 | -1.0M | -1.3M | -1.1M | -873,443 | -- |
| EBIT | -990,301 | -989,131 | -1.2M | -1.1M | -873,443 | -- |
| Interest Expense | 106,041 | 124,151 | 152,354 | 150,834 | 145,889 | -- |
| Interest Expense Non Operating | 106,041 | 124,151 | 152,354 | 150,834 | 145,889 | -- |
| Interest Income | -- | 17,468 | -- | -- | -- | 185.00 |
| Interest Income Non Operating | -- | 17,468 | -- | -- | -- | 185.00 |
| Net Interest Income | -106,041 | -106,683 | -102,127 | -150,834 | -145,889 | -- |
| Other Income Expense | -- | 26,817 | 49,548 | 6,249 | -- | 3,000 |
| Other Non Operating Income Expenses | -- | 26,817 | 49,548 | 6,249 | -- | 3,000 |
| Pretax Income | -1.1M | -1.1M | -1.3M | -1.2M | -1.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -1.1M | -1.3M | -1.2M | -1.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -1.1M | -1.3M | -1.2M | -1.0M | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -1.1M | -1.3M | -1.2M | -1.0M | -- |
| Net Income Common Stockholders | -1.1M | -1.1M | -1.3M | -1.2M | -1.0M | -- |
| Net Income | -1.1M | -1.1M | -1.3M | -1.2M | -1.0M | -- |
| EBITDA | -956,263 | -955,588 | -1.2M | -1.0M | -841,217 | -- |
| Normalized EBITDA | -956,263 | -955,588 | -1.2M | -1.0M | -841,217 | -- |
| Reconciled Depreciation | 34,038 | 33,543 | 31,484 | 32,936 | 32,226 | -- |
| Basic EPS | -0.01 | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 102.3M | 101.9M | -- | 93.7M | 82.4M | 78.0M |
| Diluted Average Shares | 102.3M | 101.9M | -- | 93.7M | 82.4M | 78.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -1.1M | -1.3M | -1.2M | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -1.1M | -1.3M | -1.2M | -1.0M | -- |
| Net Income Continuous Operations | -1.1M | -1.1M | -1.3M | -1.2M | -1.0M | -- |
| Net Non Operating Interest Income Expense | -106,041 | -106,683 | -102,127 | -150,834 | -145,889 | -- |
| Reconciled Cost Of Revenue | 375,580 | 391,832 | 308,684 | 300,672 | 312,199 | -- |
| Total Expenses | 1.0M | 1.1M | 1.3M | 1.1M | 896,116 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 490,593 | 118,251 | 88,722 | 70,449 | 491,545 | -- |
| Cash Cash Equivalents And Short Term Investments | 737,249 | 1.7M | 3.2M | 2.8M | 2.5M | -- |
| Cash Financial | 490,593 | 118,251 | 88,722 | 70,449 | 491,545 | -- |
| Other Short Term Investments | 246,656 | 1.5M | 3.1M | 2.8M | 2.0M | -- |
| Accounts Receivable | 17,354 | 13,279 | 10,412 | 15,880 | 18,439 | -- |
| Receivables | 93,370 | 153,404 | 152,461 | 103,566 | 80,841 | -- |
| Prepaid Assets | 92,693 | 94,123 | 78,075 | 101,338 | 73,289 | -- |
| Current Assets | 923,312 | 1.9M | 3.5M | 3.0M | 2.6M | -- |
| Gross PPE | -- | -- | 1.8M | -- | -- | -- |
| Accumulated Depreciation | -- | -- | -1.6M | -- | -- | -- |
| Net PPE | 248,879 | 140,575 | 170,190 | 171,301 | 200,017 | -- |
| Total Non Current Assets | 248,879 | 140,575 | 170,190 | 171,301 | 200,017 | -- |
| Total Assets | 1.2M | 2.1M | 3.6M | 3.2M | 2.8M | -- |
| Current Debt | 1.9M | 2.2M | 2.7M | 2.7M | 1.8M | -- |
| Current Debt And Capital Lease Obligation | 2.1M | 2.2M | 2.8M | 2.8M | 1.9M | -- |
| Accounts Payable | 199,777 | 159,089 | 173,190 | 218,570 | 300,004 | -- |
| Payables | 199,777 | 159,089 | 173,190 | 218,570 | 300,004 | -- |
| Payables And Accrued Expenses | 321,986 | 357,850 | 331,321 | 387,675 | 499,966 | -- |
| Current Accrued Expenses | 122,209 | 198,761 | 158,131 | 169,105 | 199,962 | -- |
| Current Deferred Revenue | -- | -- | 0.00 | 0.00 | 8,215 | 9,882 |
| Current Liabilities | 2.4M | 2.6M | 3.1M | 3.2M | 2.4M | -- |
| Long Term Debt | 193,602 | 196,754 | 201,958 | 431,459 | 1.2M | -- |
| Long Term Debt And Capital Lease Obligation | 335,433 | 248,405 | 286,037 | 495,972 | 1.3M | -- |
| Long Term Capital Lease Obligation | 141,831 | 51,651 | 84,079 | 64,513 | 93,099 | -- |
| Total Non Current Liabilities Net Minority Interest | 335,433 | 248,405 | 286,037 | 495,972 | 1.3M | -- |
| Total Liabilities Net Minority Interest | 2.7M | 2.9M | 3.4M | 3.7M | 3.8M | -- |
| Common Stock | 45.2M | 45.0M | 45.0M | 43.0M | 41.5M | -- |
| Capital Stock | 45.2M | 45.0M | 45.0M | 43.0M | 41.5M | -- |
| Retained Earnings | -57.1M | -56.0M | -54.9M | -53.6M | -52.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.4M | 10.3M | 10.2M | 10.1M | 10.0M | -- |
| Other Equity Adjustments | 10.3M | 10.2M | 10.1M | 10.0M | 9.9M | -- |
| Common Stock Equity | -1.5M | -801,734 | 233,110 | -477,206 | -914,660 | -- |
| Stockholders Equity | -1.5M | -801,734 | 233,110 | -477,206 | -914,660 | -- |
| Total Equity Gross Minority Interest | -1.5M | -801,734 | 233,110 | -477,206 | -914,660 | -- |
| Total Capitalization | -1.3M | -604,980 | 435,068 | -45,747 | 334,598 | -- |
| Net Tangible Assets | -1.5M | -801,734 | 233,110 | -477,206 | -914,660 | -- |
| Tangible Book Value | -1.5M | -801,734 | 233,110 | -477,206 | -914,660 | -- |
| Working Capital | -1.5M | -693,904 | 348,957 | -152,535 | 227,680 | -- |
| Invested Capital | 599,052 | 1.5M | 3.1M | 2.6M | 2.1M | -- |
| Total Debt | 2.4M | 2.5M | 3.1M | 3.3M | 3.3M | -- |
| Net Debt | 1.6M | 2.2M | 2.8M | 3.0M | 2.6M | -- |
| Share Issued | 101.9M | 101.9M | 101.9M | 95.1M | 89.9M | -- |
| Ordinary Shares Number | 101.9M | 101.9M | 101.9M | 95.1M | 89.9M | -- |
| Capital Lease Obligations | 251,153 | 145,857 | 178,285 | 180,446 | 209,032 | -- |
| Current Capital Lease Obligation | 109,322 | 94,206 | 94,206 | 115,933 | 115,933 | -- |
| Current Deferred Liabilities | -- | -- | 0.00 | 0.00 | 8,215 | 9,882 |
| Foreign Currency Translation Adjustments | 72,681 | 72,681 | 72,681 | 72,410 | 72,410 | -- |
| Interest Payable | 39,088 | 53,692 | 62,144 | 61,825 | 61,999 | -- |
| Loans Receivable | 11,994 | 16,652 | 20,000 | 20,000 | 20,000 | -- |
| Machinery Furniture Equipment | -- | -- | 1.3M | -- | -- | -- |
| Other Current Borrowings | 1.9M | 2.2M | 2.7M | 2.7M | 1.8M | -- |
| Other Equity Interest | -- | -- | -- | -- | -- | 9.9M |
| Other Properties | -- | -- | 524,719 | -- | -- | -- |
| Other Receivables | 1,413 | 1,314 | 1,314 | 1,314 | 1,313 | -- |
| Taxes Receivable | 62,609 | 122,159 | 120,735 | 66,372 | 41,089 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -828,101 | -903,530 | -1.2M | -1.1M | -539,736 | -- |
| Cash Flow From Continuing Operating Activities | -828,101 | -903,530 | -1.2M | -1.1M | -539,736 | -- |
| Depreciation And Amortization | 34,038 | 33,543 | 31,484 | 32,936 | 32,226 | -- |
| Depreciation Amortization Depletion | 34,038 | 33,543 | 31,484 | 32,936 | 32,226 | -- |
| Stock Based Compensation | 107,771 | 78,438 | 115,014 | 111,851 | 30,659 | -- |
| Change In Working Capital | 25,600 | 9,538 | -81,986 | -171,280 | 268,757 | -- |
| Other Non Cash Items | 48,232 | 57,455 | 74,623 | 76,078 | 73,682 | -- |
| Capital Expenditure | -3,762 | -3,928 | -2,389 | -4,220 | -- | -- |
| Purchase Of PPE | -3,762 | -3,928 | -2,389 | -4,220 | -7,114 | -- |
| Net PPE Purchase And Sale | -3,762 | -3,928 | -2,389 | -4,220 | -7,114 | -- |
| Purchase Of Investment | 0.00 | 0.00 | -1.5M | -1.0M | -2.0M | -- |
| Sale Of Investment | 1.3M | 1.6M | 1.1M | 250,000 | 500,000 | -- |
| Net Investment Purchase And Sale | 1.3M | 1.6M | -350,000 | -750,000 | -1.5M | -- |
| Investing Cash Flow | 1.3M | 1.6M | -351,921 | -750,845 | -1.5M | -- |
| Cash Flow From Continuing Investing Activities | 1.3M | 1.6M | -351,921 | -750,845 | -1.5M | -- |
| Issuance Of Debt | -- | 0.00 | 0.00 | 0.00 | -1.3M | 1.3M |
| Repayment Of Debt | -139,273 | -608,418 | -260,752 | -42,064 | -37,777 | -- |
| Net Issuance Payments Of Debt | -41,195 | -608,418 | -260,752 | -42,064 | -37,777 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 1.9M | 1.5M | 2.5M | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 1.9M | 1.5M | 2.5M | -- |
| Financing Cash Flow | -112,009 | -680,281 | 1.6M | 1.4M | 2.4M | -- |
| Cash Flow From Continuing Financing Activities | -112,009 | -680,281 | 1.6M | 1.4M | 2.4M | -- |
| Changes In Cash | 372,342 | 29,529 | 18,273 | -421,096 | 353,811 | -- |
| Beginning Cash Position | 118,251 | 88,722 | 70,449 | 491,545 | 137,734 | -- |
| End Cash Position | 490,593 | 118,251 | 88,722 | 70,449 | 491,545 | -- |
| Free Cash Flow | -831,863 | -907,458 | -1.2M | -1.1M | -546,850 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 1.9M | 1.5M | 2.5M | -- |
| Depreciation | 34,038 | 33,543 | 31,484 | 32,936 | 32,226 | -- |
| Gain Loss On Investment Securities | -1,000 | -23,817 | -- | -- | -- | -- |
| Interest Paid Cff | -69,814 | -71,863 | -60,498 | -75,040 | -74,272 | -- |
| Interest Received Cfi | 16,214 | 17,268 | 197.00 | 3,375 | 0.00 | -- |
| Interest Received Cfo | 53,600 | 54,595 | 13,645 | 71,665 | 74,272 | -- |
| Long Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | -1.3M | 1.3M |
| Long Term Debt Payments | -139,273 | -608,418 | -260,752 | -42,064 | -37,777 | -- |
| Net Income From Continuing Operations | -1.1M | -1.1M | -1.3M | -1.2M | -1.0M | -- |
| Net Long Term Debt Issuance | -41,195 | -608,418 | -260,752 | -42,064 | -37,777 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | -6,432 |
| Operating Gains Losses | -1,000 | -23,817 | -- | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | -6,432 |