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 | 2.4M | 2.5M | 236,219 | 771,855 | 333,079 | -- |
| Operating Revenue | 2.4M | 2.5M | 236,219 | 771,855 | 333,079 | -- |
| Cost Of Revenue | 2.7M | 2.1M | 144,039 | 168,829 | 287,888 | -- |
| Gross Profit | -319,780 | 354,385 | 92,180 | 603,026 | 45,191 | -- |
| Selling General And Administration | 312,621 | 267,532 | 217,747 | 175,099 | 329,381 | -- |
| General And Administrative Expense | 307,666 | 262,112 | 209,613 | 168,777 | 323,472 | -- |
| Research And Development | 20,802 | 12,999 | 13,425 | 25,595 | 64,668 | -- |
| Depreciation And Amortization In Income Statement | 37,537 | 36,701 | 37,422 | 123,899 | 361.00 | -- |
| Operating Expense | 370,960 | 317,232 | 268,594 | 324,593 | 394,410 | -- |
| Operating Income | -690,740 | 37,153 | -176,414 | 278,433 | -349,219 | -- |
| EBIT | -690,466 | 41,356 | -175,486 | 279,264 | -348,491 | -- |
| Interest Expense | 26,632 | 24,797 | 53,939 | 97,213 | 21,576 | -- |
| Interest Expense Non Operating | 26,632 | 24,797 | 53,939 | 97,213 | 21,576 | -- |
| Net Interest Income | -26,632 | -24,797 | -53,939 | -97,213 | -21,576 | -- |
| Other Income Expense | 274.00 | 4,203 | 928.00 | 830.00 | 728.00 | -- |
| Other Non Operating Income Expenses | 274.00 | 4,203 | 928.00 | 830.00 | 728.00 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | -717,098 | 16,559 | -229,425 | 182,051 | -370,067 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -717,098 | 16,559 | -229,425 | 182,051 | -370,067 | -- |
| Net Income From Continuing Operation Net Minority Interest | -717,098 | 16,559 | -229,425 | 182,051 | -370,067 | -- |
| Net Income Including Noncontrolling Interests | -717,098 | 16,559 | -229,425 | 182,051 | -370,067 | -- |
| Net Income Common Stockholders | -717,098 | 16,559 | -229,425 | 182,051 | -370,067 | -- |
| Net Income | -717,098 | 16,559 | -229,425 | 182,051 | -370,067 | -- |
| EBITDA | -652,929 | 78,534 | -138,064 | 403,166 | -348,130 | -- |
| Normalized EBITDA | -652,929 | 78,534 | -138,064 | 403,166 | -348,130 | -- |
| Reconciled Depreciation | 37,061 | 37,178 | 37,421 | 123,902 | 0.00 | -- |
| Basic EPS | -0.03 | 0.00 | -0.01 | -- | -0.02 | -0.01 |
| Diluted EPS | -0.03 | 0.00 | -0.01 | -- | -0.02 | -0.01 |
| Basic Average Shares | 23.6M | 23.6M | 23.6M | -- | 23.6M | 23.6M |
| Diluted Average Shares | 23.6M | 23.6M | 23.6M | -- | 23.6M | 23.6M |
| Total Unusual Items | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -717,098 | 16,559 | -229,425 | 182,051 | -370,067 | -- |
| Depreciation Amortization Depletion Income Statement | 37,537 | 36,701 | 37,422 | 123,899 | 361.00 | -- |
| Diluted NI Availto Com Stockholders | -717,098 | 16,559 | -229,425 | 182,051 | -370,067 | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -717,098 | 16,559 | -229,425 | 182,051 | -370,067 | -- |
| Net Non Operating Interest Income Expense | -26,632 | -24,797 | -53,939 | -97,213 | -21,576 | -- |
| Other Gand A | 307,666 | 262,112 | 209,613 | 168,777 | 323,472 | -- |
| Reconciled Cost Of Revenue | 2.7M | 2.1M | 144,040 | 168,826 | 288,249 | -- |
| Selling And Marketing Expense | 4,955 | 5,420 | 8,134 | 6,322 | 5,909 | -- |
| Total Expenses | 3.1M | 2.5M | 412,633 | 493,422 | 682,298 | -- |
| Total Operating Income As Reported | -690,740 | 37,153 | -176,414 | 278,433 | -349,219 | -- |
| 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 | 49,443 | 3,872 | 44,448 | 52,521 | 31,394 | -- |
| Cash Cash Equivalents And Short Term Investments | 49,443 | 3,872 | 44,448 | 52,521 | 31,394 | -- |
| Accounts Receivable | 83,561 | 1.7M | 51,206 | 52,314 | 141,111 | -- |
| Receivables | 556,242 | 2.1M | 559,706 | 560,814 | 66,021 | -- |
| Inventory | 12,482 | 12,482 | 12,679 | 12,857 | 11,875 | -- |
| Other Current Assets | 324,365 | 315,465 | 311,692 | 309,191 | 301,676 | -- |
| Current Assets | 942,532 | 2.5M | 928,525 | 935,383 | 410,966 | -- |
| Gross PPE | 2.6M | 2.6M | 2.7M | 2.7M | 2.1M | -- |
| Accumulated Depreciation | -2.1M | -2.1M | -2.1M | -2.1M | -2.1M | -- |
| Net PPE | 506,497 | 543,558 | 580,736 | 618,157 | 840.00 | -- |
| Other Non Current Assets | 10.00 | 10.00 | 10.00 | 10.00 | -- | -- |
| Total Non Current Assets | 506,507 | 543,568 | 580,746 | 618,167 | 840.00 | -- |
| Total Assets | 1.4M | 3.0M | 1.5M | 1.6M | 411,806 | -- |
| Current Debt | -- | -- | -- | -- | 1.1M | 1.0M |
| Current Debt And Capital Lease Obligation | 136,708 | 131,715 | 126,880 | 122,210 | 1.1M | -- |
| Accounts Payable | 1.5M | 3.0M | 1.5M | 1.5M | 1.6M | -- |
| Payables | 1.2M | 2.7M | 1.5M | 1.5M | 3.0M | -- |
| Payables And Accrued Expenses | 1.6M | 3.1M | 1.8M | 1.9M | 3.0M | -- |
| Current Accrued Expenses | 381,133 | 362,380 | 338,730 | 316,759 | -- | -- |
| Current Deferred Revenue | 581,253 | 388,899 | 385,109 | 384,596 | 374,897 | -- |
| Other Current Liabilities | -- | -- | -1.00 | -- | -4.00 | -- |
| Current Liabilities | 2.3M | 3.6M | 2.4M | 2.4M | 4.6M | -- |
| Long Term Debt | 3.7M | 3.2M | 2.9M | 2.7M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 4.1M | 3.7M | 3.4M | 3.2M | -- | -- |
| Long Term Capital Lease Obligation | 432,918 | 461,814 | 496,805 | 530,238 | -- | -- |
| Other Non Current Liabilities | -- | -- | -- | -1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.1M | 3.7M | 3.4M | 3.2M | 0.00 | -- |
| Total Liabilities Net Minority Interest | 6.4M | 7.2M | 5.8M | 5.6M | 4.6M | -- |
| Common Stock | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | -- |
| Capital Stock | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | -- |
| Additional Paid In Capital | 621,402 | 621,402 | 621,402 | 621,402 | 621,402 | -- |
| Retained Earnings | -11.2M | -10.5M | -10.5M | -10.3M | -10.5M | -- |
| Common Stock Equity | -5.0M | -4.2M | -4.2M | -4.0M | -4.2M | -- |
| Stockholders Equity | -5.0M | -4.2M | -4.2M | -4.0M | -4.2M | -- |
| Total Equity Gross Minority Interest | -5.0M | -4.2M | -4.2M | -4.0M | -4.2M | -- |
| Total Capitalization | -1.3M | -1.0M | -1.3M | -1.3M | -4.2M | -- |
| Net Tangible Assets | -5.0M | -4.2M | -4.2M | -4.0M | -4.2M | -- |
| Tangible Book Value | -5.0M | -4.2M | -4.2M | -4.0M | -4.2M | -- |
| Working Capital | -1.3M | -1.1M | -1.4M | -1.4M | -4.2M | -- |
| Invested Capital | -1.3M | -1.0M | -1.3M | -1.3M | -3.1M | -- |
| Total Debt | 4.2M | 3.8M | 3.5M | 3.3M | 1.1M | -- |
| Net Debt | 3.6M | 3.2M | 2.9M | 2.6M | 1.1M | -- |
| Share Issued | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | -- |
| Ordinary Shares Number | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | -- |
| Allowance For Doubtful Accounts Receivable | -83,474 | -77,108 | -79,919 | -92,418 | -- | -65,907 |
| Capital Lease Obligations | 569,626 | 593,529 | 623,685 | 652,448 | 0.00 | -- |
| Current Capital Lease Obligation | 136,708 | 131,715 | 126,880 | 122,210 | 0.00 | -- |
| Current Deferred Liabilities | 581,253 | 388,899 | 385,109 | 384,596 | 374,897 | -- |
| Current Notes Payable | -- | -- | -- | 0.00 | 1.1M | 1.0M |
| Duefrom Related Parties Current | 472,681 | 472,681 | 508,500 | 508,500 | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 1.4M | 1.0M |
| Gross Accounts Receivable | 167,035 | 1.7M | 131,125 | 144,732 | 141,111 | -- |
| Interest Payable | 381,133 | 362,380 | 338,730 | 316,759 | -- | -- |
| Leases | 506,507 | 543,568 | 580,630 | 617,691 | 0.00 | -- |
| Machinery Furniture Equipment | 512,826 | 512,826 | 512,826 | 512,826 | 512,826 | -- |
| Other Properties | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | -- | 128,719 | 128,719 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Receivables Adjustments Allowances | -- | -- | -- | -- | -75,090 | -- |
| Total Tax Payable | -318,987 | -317,885 | -9,687 | -4,505 | -- | -- |
| 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 | -431,654 | -333,214 | -234,546 | -603,367 | 0.00 | -- |
| Cash Flow From Continuing Operating Activities | -431,654 | -333,214 | -234,546 | -603,367 | 0.00 | -- |
| Depreciation And Amortization | 37,061 | 37,178 | 37,421 | 123,902 | 0.00 | -- |
| Depreciation Amortization Depletion | 37,061 | 37,178 | 37,421 | 123,902 | 0.00 | -- |
| Change In Working Capital | 272,286 | -356,795 | -13,779 | -820,539 | 0.00 | -- |
| Change In Receivables | 1.6M | -1.6M | 1,108 | -494,793 | 74,956 | -- |
| Change In Inventory | 0.00 | 197.00 | 178.00 | -982.00 | 0.00 | -- |
| Change In Payables And Accrued Expense | -1.5M | 1.2M | -13,077 | -326,948 | -74,956 | -- |
| Change In Payable | -- | 1.2M | -13,077 | -326,948 | 366,084 | 129,946 |
| Change In Other Working Capital | 192,354 | 3,790 | 513.00 | 9,699 | 0.00 | -- |
| Other Non Cash Items | -23,903 | -30,156 | -28,763 | -88,781 | 0.00 | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | 477,225 | 292,638 | 226,473 | 706,516 | 0.00 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -82,022 | 0.00 | -- |
| Net Issuance Payments Of Debt | 477,225 | 292,638 | 226,473 | 624,494 | 0.00 | -- |
| Financing Cash Flow | 477,225 | 292,638 | 226,473 | 624,494 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 477,225 | 292,638 | 226,473 | 624,494 | 0.00 | -- |
| Changes In Cash | 45,571 | -40,576 | -8,073 | 21,127 | 0.00 | -- |
| Beginning Cash Position | 3,872 | 44,448 | 52,521 | 31,394 | 229.00 | -- |
| End Cash Position | 49,443 | 3,872 | 44,448 | 52,521 | 229.00 | -- |
| Free Cash Flow | -431,654 | -333,214 | -234,546 | -603,367 | 0.00 | -- |
| Change In Account Payable | -- | 1.2M | -13,077 | 145,123 | -31,031 | 129,948 |
| Change In Prepaid Assets | -8,901 | -3,773 | -2,501 | -7,515 | 0.00 | -- |
| Depreciation | 37,061 | 37,178 | 37,421 | -- | -- | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Issuance | 477,225 | 292,638 | 226,473 | -- | 0.00 | 56,769 |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -717,098 | 16,559 | -229,425 | 182,051 | 0.00 | -- |
| Net Long Term Debt Issuance | 477,225 | 292,638 | 226,473 | -- | 0.00 | 56,769 |
| Net Short Term Debt Issuance | -- | -- | -- | -149,489 | 63,707 | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 63,707 | -- |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | -- |