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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 974.00 | 979.00 | 1,015 | 991.00 | 964.00 |
| Gross Profit | -974.00 | -979.00 | -1,015 | -991.00 | -964.00 |
| Selling General And Administration | 1.3M | 1.2M | 1.0M | 2.3M | 892,247 |
| General And Administrative Expense | 1.3M | 1.2M | 1.0M | 2.3M | 892,247 |
| Other Operating Expenses | 2.1M | 2.2M | 1.6M | 1.9M | 1.4M |
| Operating Expense | 3.4M | 3.4M | 2.6M | 4.2M | 2.3M |
| Operating Income | -3.4M | -3.4M | -2.6M | -4.2M | -2.3M |
| EBIT | -3.0M | -3.8M | -2.5M | -3.8M | -2.2M |
| Interest Expense | 508,486 | 484,078 | 251,579 | 322,196 | 213,220 |
| Interest Expense Non Operating | 508,486 | 484,078 | 251,579 | 322,196 | 213,220 |
| Interest Income | 175,411 | 168,636 | 117,718 | -- | -- |
| Interest Income Non Operating | 175,411 | 168,636 | 117,718 | -- | -- |
| Net Interest Income | -333,075 | -315,442 | -133,861 | 191,497 | -213,220 |
| Other Income Expense | 247,407 | -633,548 | -41,331 | -113,624 | 112,405 |
| Other Non Operating Income Expenses | -49.00 | -116.00 | 6,379 | -543,905 | 192,603 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -128,495 | 0.00 |
| Write Off | -- | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | 247,456 | -633,432 | -47,710 | 558,776 | -80,198 |
| Pretax Income | -3.5M | -4.3M | -2.8M | -4.2M | -2.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.5M | -4.3M | -2.8M | -4.2M | -2.4M |
| Net Income From Continuing Operation Net Minority Interest | -3.5M | -4.3M | -2.8M | -4.2M | -2.4M |
| Net Income Including Noncontrolling Interests | -3.5M | -4.3M | -2.8M | -4.2M | -2.4M |
| Net Income Common Stockholders | -3.5M | -4.3M | -2.8M | -4.2M | -2.4M |
| Net Income | -3.5M | -4.3M | -2.8M | -4.2M | -2.4M |
| EBITDA | -3.0M | -3.8M | -2.5M | -3.8M | -2.2M |
| Normalized EBITDA | -3.2M | -3.2M | -2.5M | -4.3M | -2.1M |
| Reconciled Depreciation | 974.00 | 979.00 | 1,015 | 991.00 | 964.00 |
| Basic EPS | -0.22 | -0.28 | 0.00 | -- | -0.18 |
| Diluted EPS | -0.22 | -0.28 | 0.00 | -- | -0.18 |
| Basic Average Shares | 15.6M | 15.3M | 15.0M | -- | 13.6M |
| Diluted Average Shares | 15.6M | 15.3M | 15.0M | -- | 13.6M |
| Total Unusual Items | 247,456 | -633,432 | -47,710 | 430,281 | -80,198 |
| Total Unusual Items Excluding Goodwill | 247,456 | -633,432 | -47,710 | 430,281 | -80,198 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.7M | -3.7M | -2.7M | -4.6M | -2.4M |
| Diluted NI Availto Com Stockholders | -3.5M | -4.3M | -2.8M | -4.2M | -2.4M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -3.5M | -4.3M | -2.8M | -4.2M | -2.4M |
| Net Non Operating Interest Income Expense | -333,075 | -315,442 | -133,861 | 191,497 | -213,220 |
| Other Gand A | 1.3M | 1.2M | 1.0M | 2.3M | 892,247 |
| Other Special Charges | -- | -- | -- | -250,110 | -- |
| Reconciled Cost Of Revenue | 974.00 | 979.00 | 1,015 | 991.00 | 964.00 |
| Total Expenses | 3.4M | 3.4M | 2.6M | 4.2M | 2.3M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 7.2M | 11.0M | 14.0M | 1.4M | 64,422 |
| Cash Cash Equivalents And Short Term Investments | 7.2M | 11.0M | 14.0M | 1.4M | 104,958 |
| Cash Financial | 7.2M | 11.0M | 14.0M | 1.4M | 64,422 |
| Other Short Term Investments | 33,412 | 21,810 | 10,922 | 34,563 | 40,536 |
| Accounts Receivable | 24,079 | 44,529 | 50,056 | 49,685 | 10,006 |
| Receivables | 24,079 | 44,529 | 50,056 | 49,685 | 10,006 |
| Prepaid Assets | 2.9M | 880,309 | 977,977 | 1.0M | 707,018 |
| Current Assets | 10.1M | 11.9M | 15.0M | 2.5M | 821,982 |
| Gross PPE | 60.4M | 59.1M | 61.5M | -- | 58.5M |
| Accumulated Depreciation | -10,829 | -9,638 | -9,147 | -- | -6,688 |
| Net PPE | 60.4M | 59.1M | 61.5M | 61.1M | 58.5M |
| Other Non Current Assets | 17.4M | 16.4M | 17.3M | 16.5M | 15.4M |
| Total Non Current Assets | 77.7M | 75.5M | 78.8M | 77.5M | 73.9M |
| Total Assets | 87.9M | 87.4M | 93.8M | 80.0M | 74.7M |
| Current Debt | -- | -- | -- | 5.9M | 1.5M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 5.9M | 1.5M |
| Accounts Payable | 218,150 | 83,615 | 180,539 | 760,631 | 585,417 |
| Payables | 467,686 | 484,101 | 360,536 | 984,120 | 1.4M |
| Payables And Accrued Expenses | 1.5M | 1.1M | 834,019 | 1.9M | 1.7M |
| Current Accrued Expenses | 1.0M | 577,781 | 473,483 | 890,780 | 313,767 |
| Current Liabilities | 1.5M | 1.1M | 834,019 | 7.8M | 3.2M |
| Long Term Debt | 11.4M | 11.1M | 11.2M | 3.4M | 3.1M |
| Long Term Debt And Capital Lease Obligation | 11.4M | 11.1M | 11.2M | 3.4M | 3.1M |
| Total Non Current Liabilities Net Minority Interest | 35.4M | 34.3M | 35.4M | 27.4M | 26.5M |
| Total Liabilities Net Minority Interest | 36.9M | 35.3M | 36.2M | 35.1M | 29.7M |
| Common Stock | 128.1M | 126.3M | 125.5M | 110.5M | 108.9M |
| Capital Stock | 128.1M | 126.3M | 125.5M | 110.5M | 108.9M |
| Retained Earnings | -94.2M | -91.6M | -87.3M | -84.5M | -80.4M |
| Gains Losses Not Affecting Retained Earnings | 3.2M | 2.4M | 4.4M | 4.5M | 1.9M |
| Common Stock Equity | 51.0M | 52.1M | 57.6M | 44.9M | 45.0M |
| Stockholders Equity | 51.0M | 52.1M | 57.6M | 44.9M | 45.0M |
| Total Equity Gross Minority Interest | 51.0M | 52.1M | 57.6M | 44.9M | 45.0M |
| Total Capitalization | 62.4M | 63.1M | 68.8M | 48.3M | 48.1M |
| Net Tangible Assets | 51.0M | 52.1M | 57.6M | 44.9M | 45.0M |
| Tangible Book Value | 51.0M | 52.1M | 57.6M | 44.9M | 45.0M |
| Working Capital | 8.6M | 10.9M | 14.2M | -5.3M | -2.4M |
| Invested Capital | 62.4M | 63.1M | 68.8M | 54.2M | 49.6M |
| Total Debt | 11.4M | 11.1M | 11.2M | 9.3M | 4.6M |
| Net Debt | 4.2M | 84,944 | -- | 7.9M | 4.5M |
| Share Issued | 15.7M | 15.4M | 15.2M | 13.8M | 13.6M |
| Ordinary Shares Number | 15.7M | 15.4M | 15.2M | 13.8M | 13.6M |
| Current Notes Payable | 0.00 | 0.00 | 0.00 | 5.9M | -- |
| Dueto Related Parties Current | 249,536 | 400,486 | 179,997 | 223,489 | 822,214 |
| Foreign Currency Translation Adjustments | 3.2M | 2.4M | 4.4M | 4.5M | 1.9M |
| Long Term Provisions | 24.0M | 23.2M | 24.2M | 24.0M | 23.4M |
| Machinery Furniture Equipment | 27,565 | 26,990 | 28,455 | -- | 26,754 |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 |
| Other Current Borrowings | -- | -- | -- | -- | 1.5M |
| Other Equity Interest | 13.9M | 14.9M | 14.9M | 14.4M | 14.5M |
| Other Properties | 60.4M | 59.1M | 61.5M | -- | 58.5M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.3M | -2.9M | -2.9M | -3.9M | -1.8M |
| Cash Flow From Continuing Operating Activities | -5.3M | -2.9M | -2.9M | -3.9M | -1.8M |
| Depreciation And Amortization | 974.00 | 979.00 | 1,015 | 991.00 | 964.00 |
| Depreciation Amortization Depletion | 974.00 | 979.00 | 1,015 | 991.00 | 964.00 |
| Change In Working Capital | -2.0M | 507,481 | -629,509 | 201,931 | 246,633 |
| Change In Receivables | 20,450 | 5,527 | -371.00 | -39,679 | 10,201 |
| Change In Payables And Accrued Expense | 455,682 | 227,863 | -779,024 | 485,311 | 678,651 |
| Change In Payable | 455,682 | 227,863 | -779,024 | 485,311 | 678,651 |
| Other Non Cash Items | 774,806 | 745,749 | 517,119 | 318,356 | 688,282 |
| Capital Expenditure | -- | -- | -568,136 | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | -568,136 | -136,633 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -568,136 | -136,633 | 0.00 |
| Investing Cash Flow | -198,166 | -118,797 | -1.5M | -359,129 | -165,528 |
| Cash Flow From Continuing Investing Activities | -198,166 | -118,797 | -1.5M | -359,129 | -165,528 |
| Issuance Of Debt | 0.00 | 0.00 | 8.2M | 5.9M | 1.5M |
| Repayment Of Debt | 0.00 | 0.00 | -6.2M | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 2.1M | 4.2M | 1.5M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 15.0M | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 15.0M | 0.00 | 0.00 |
| Financing Cash Flow | 1.7M | 40,484 | 17.1M | 5.6M | 1.5M |
| Cash Flow From Continuing Financing Activities | 1.7M | 40,484 | 17.1M | 5.6M | 1.5M |
| Changes In Cash | -3.8M | -3.0M | 12.6M | 1.3M | -465,687 |
| Beginning Cash Position | 11.0M | 14.0M | 1.4M | 64,422 | 530,109 |
| End Cash Position | 7.2M | 11.0M | 14.0M | 1.4M | 64,422 |
| Free Cash Flow | -5.3M | -2.9M | -3.5M | -4.1M | -1.8M |
| Change In Account Payable | 606,632 | 7,374 | -735,532 | 1.1M | 395,168 |
| Change In Prepaid Assets | -2.5M | 274,091 | 149,886 | -243,701 | -442,219 |
| Common Stock Issuance | 0.00 | 0.00 | 15.0M | 0.00 | 0.00 |
| Depreciation | 974.00 | 979.00 | 1,015 | 991.00 | 964.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 8.2M | -- | 1.5M |
| Long Term Debt Payments | 0.00 | 0.00 | -6.2M | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -533,078 | 176,160 | -81,866 | -691,364 | -47,915 |
| Net Income From Continuing Operations | -3.5M | -4.3M | -2.8M | -4.2M | -2.4M |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 2.1M | -- | 1.5M |
| Net Other Financing Charges | -- | -- | -- | 1.00 | -- |
| Net Other Investing Changes | -198,166 | -118,797 | -919,114 | -222,496 | -165,528 |
| Operating Gains Losses | -533,078 | 176,160 | -81,866 | -691,364 | -298,024 |
| Proceeds From Stock Option Exercised | 1.7M | 40,484 | 0.00 | 1.3M | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -11,020 | -11,625 | 23,552 | 8,399 | -7,095 |