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 | 27,581 | 27,070 | 27,072 | 27,602 | 27,603 |
| Gross Profit | -27,581 | -27,070 | -27,072 | -27,602 | -27,603 |
| Selling General And Administration | 579,673 | 592,729 | 486,447 | 493,161 | 468,123 |
| General And Administrative Expense | 576,764 | 586,251 | 476,328 | 486,414 | 462,403 |
| Other Operating Expenses | 32,229 | 45,895 | 83,340 | -18,308 | 66,242 |
| Operating Expense | 611,902 | 638,624 | 569,787 | 474,853 | 534,365 |
| Operating Income | -639,483 | -665,694 | -596,859 | -502,455 | -561,968 |
| EBIT | 4.5M | 164,470 | -1.2M | -313,222 | -51,800 |
| Interest Expense | 4,773 | 41,512 | 84,311 | -183,474 | 158,603 |
| Interest Expense Non Operating | 4,773 | 41,512 | 84,311 | -183,474 | 158,603 |
| Interest Income | 63,336 | 82,069 | 18,575 | 38,484 | 69,524 |
| Interest Income Non Operating | 63,336 | 82,069 | 18,575 | 38,484 | 69,524 |
| Net Interest Income | 58,563 | 40,557 | -65,736 | 221,958 | -89,079 |
| Other Income Expense | 5.1M | 748,095 | -653,741 | 150,749 | 440,644 |
| Other Non Operating Income Expenses | 279,408 | 377,196 | -874,784 | -1.3M | 166,120 |
| Special Income Charges | 4.7M | -6,798 | -57,102 | 1.6M | 80,341 |
| Gain On Sale Of Security | 142,877 | 377,697 | 278,145 | -188,445 | 194,183 |
| Pretax Income | 4.5M | 122,958 | -1.3M | -129,748 | -210,403 |
| Tax Effect Of Unusual Items | 722,266 | 55,635 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 4.5M | 122,958 | -1.3M | -129,748 | -210,403 |
| Net Income From Continuing Operation Net Minority Interest | 4.5M | 122,958 | -1.3M | -129,748 | -210,403 |
| Net Income Including Noncontrolling Interests | 4.5M | 122,958 | -1.3M | -129,748 | -210,403 |
| Net Income Common Stockholders | 4.5M | 122,958 | -1.3M | -129,748 | -210,403 |
| Net Income | 4.5M | 122,958 | -1.3M | -129,748 | -210,403 |
| EBITDA | 4.5M | 191,540 | -1.2M | -285,620 | -24,197 |
| Normalized EBITDA | -269,158 | -179,359 | -1.4M | -1.7M | -298,721 |
| Reconciled Depreciation | 27,581 | 27,070 | 27,072 | 27,602 | 27,603 |
| Basic EPS | 0.03 | 0.00 | -0.01 | -- | 0.00 |
| Diluted EPS | 0.03 | 0.00 | -0.01 | -- | 0.00 |
| Basic Average Shares | 137.4M | 137.3M | 137.2M | -- | 137.2M |
| Diluted Average Shares | 138.7M | 137.3M | 137.2M | -- | 137.2M |
| Total Unusual Items | 4.8M | 370,899 | 221,043 | 1.4M | 274,524 |
| Total Unusual Items Excluding Goodwill | 4.8M | 370,899 | 221,043 | 1.4M | 274,524 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 420,754 | -192,306 | -1.5M | -1.6M | -484,927 |
| Diluted NI Availto Com Stockholders | 4.5M | 122,958 | -1.3M | -129,748 | -210,403 |
| Gain On Sale Of Ppe | 4.7M | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 11,933 | 6,798 | 57,102 | 40,114 | -80,341 |
| Insurance And Claims | 15,349 | 20,845 | 23,893 | 22,249 | 26,446 |
| Net Income Continuous Operations | 4.5M | 122,958 | -1.3M | -129,748 | -210,403 |
| Net Non Operating Interest Income Expense | 58,563 | 40,557 | -65,736 | 221,958 | -89,079 |
| Other Gand A | 67,773 | 74,158 | 54,582 | 93,972 | 64,391 |
| Other Special Charges | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 27,581 | 27,070 | 27,072 | 27,602 | 27,603 |
| Rent And Landing Fees | 11,543 | 17,719 | 9,894 | 9,893 | 9,894 |
| Rent Expense Supplemental | 11,543 | 17,719 | 9,894 | 9,893 | 9,894 |
| Salaries And Wages | 482,099 | 473,529 | 387,959 | 360,300 | 361,672 |
| Selling And Marketing Expense | 2,909 | 6,478 | 10,119 | 6,747 | 5,720 |
| Total Expenses | 639,483 | 665,694 | 596,859 | 502,455 | 561,968 |
| 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 | 6.5M | 10.6M | 5.4M | 3.2M | 3.4M |
| Cash Cash Equivalents And Short Term Investments | 6.5M | 10.6M | 5.4M | 3.2M | 3.4M |
| Cash Equivalents | 5.8M | 9.9M | 4.7M | 2.4M | 2.1M |
| Cash Financial | 750,608 | 716,171 | 642,588 | 785,180 | 1.2M |
| Accounts Receivable | 230,632 | 129,058 | 119,357 | 239,265 | 113,457 |
| Receivables | 230,632 | 129,058 | 119,357 | 239,265 | 113,457 |
| Prepaid Assets | 46,746 | 62,632 | 42,346 | 72,054 | 78,062 |
| Current Assets | 6.8M | 12.6M | 7.3M | 5.0M | 5.0M |
| Gross PPE | 1.1M | 7.7M | 7.7M | 7.7M | 7.8M |
| Accumulated Depreciation | -910,337 | -908,187 | -906,547 | -904,906 | -902,734 |
| Net PPE | 193,314 | 6.8M | 6.8M | 6.8M | 6.9M |
| Total Non Current Assets | 193,314 | 6.8M | 6.8M | 6.8M | 6.9M |
| Total Assets | 7.0M | 19.4M | 14.1M | 11.8M | 11.8M |
| Current Debt And Capital Lease Obligation | 124,938 | 121,199 | 117,547 | 113,981 | 110,498 |
| Accounts Payable | 382,650 | 425,796 | 390,559 | 424,465 | 464,943 |
| Payables | 382,650 | 425,796 | 390,559 | 424,465 | 464,943 |
| Payables And Accrued Expenses | 382,650 | 425,796 | 390,559 | 424,465 | 464,943 |
| Other Current Liabilities | -- | 8.1M | 2.4M | -- | -- |
| Current Liabilities | 507,588 | 8.7M | 3.0M | 538,446 | 575,441 |
| Long Term Debt | -- | 8.9M | 9.4M | 8.1M | 5.5M |
| Long Term Debt And Capital Lease Obligation | 67,912 | 9.0M | 9.5M | 8.3M | 5.7M |
| Long Term Capital Lease Obligation | 67,912 | 100,682 | 132,686 | 163,124 | 192,850 |
| Total Non Current Liabilities Net Minority Interest | 67,912 | 9.0M | 9.5M | 8.3M | 7.0M |
| Total Liabilities Net Minority Interest | 575,500 | 17.6M | 12.5M | 8.8M | 7.6M |
| Common Stock | 141.1M | 141.1M | 141.0M | 141.0M | 141.0M |
| Capital Stock | 141.1M | 141.1M | 141.0M | 141.0M | 141.0M |
| Retained Earnings | -158.1M | -162.6M | -162.8M | -161.4M | -160.1M |
| Gains Losses Not Affecting Retained Earnings | 23.4M | 23.3M | 23.4M | 23.4M | 23.4M |
| Common Stock Equity | 6.4M | 1.8M | 1.6M | 3.0M | 4.3M |
| Stockholders Equity | 6.4M | 1.8M | 1.6M | 3.0M | 4.3M |
| Total Equity Gross Minority Interest | 6.4M | 1.8M | 1.6M | 3.0M | 4.3M |
| Total Capitalization | 6.4M | 10.6M | 11.0M | 11.1M | 9.8M |
| Net Tangible Assets | 6.4M | 1.8M | 1.6M | 3.0M | 4.3M |
| Tangible Book Value | 6.4M | 1.8M | 1.6M | 3.0M | 4.3M |
| Working Capital | 6.3M | 3.9M | 4.3M | 4.4M | 4.4M |
| Invested Capital | 6.4M | 10.6M | 11.0M | 11.1M | 9.8M |
| Total Debt | 192,850 | 9.1M | 9.6M | 8.4M | 5.8M |
| Net Debt | -- | -- | 4.0M | 5.0M | 2.2M |
| Share Issued | 137.4M | 137.4M | 137.2M | 137.2M | 137.2M |
| Ordinary Shares Number | 137.4M | 137.4M | 137.2M | 137.2M | 137.2M |
| Buildings And Improvements | 152,583 | 178,014 | 203,444 | -- | 254,305 |
| Capital Lease Obligations | 192,850 | 221,881 | 250,233 | 277,105 | 303,348 |
| Current Capital Lease Obligation | 124,938 | 121,199 | 117,547 | 113,981 | 110,498 |
| Derivative Product Liabilities | -- | -- | -- | -- | 1.3M |
| Machinery Furniture Equipment | 653,660 | 633,057 | 633,057 | 633,057 | 633,057 |
| Other Properties | 297,408 | 6.9M | 6.9M | 7.1M | 6.9M |
| Restricted Cash | 0.00 | 1.8M | 1.8M | 1.5M | 1.4M |
| 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 | -53,977 | -351,095 | -142,045 | -153,437 | 291,266 |
| Cash Flow From Continuing Operating Activities | -53,977 | -351,095 | -142,045 | -153,437 | 291,266 |
| Depreciation And Amortization | 27,581 | 27,070 | 27,072 | 27,602 | 27,603 |
| Depreciation Amortization Depletion | 27,581 | 27,070 | 27,072 | 27,602 | 27,603 |
| Stock Based Compensation | 144,000 | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -128,834 | 5,250 | 115,710 | -160,278 | 515,372 |
| Changes In Account Receivables | -85,688 | -29,987 | 149,616 | -119,800 | 541,895 |
| Change In Receivables | -85,688 | -29,987 | 149,616 | -119,800 | 541,895 |
| Change In Payables And Accrued Expense | -43,146 | 35,237 | -33,906 | -40,478 | -26,523 |
| Change In Payable | -43,146 | 35,237 | -33,906 | -40,478 | -26,523 |
| Other Non Cash Items | 4,773 | 41,512 | 1.3M | -183,474 | 158,603 |
| Capital Expenditure | -20,603 | -1,060 | -69,256 | -40,114 | -- |
| Purchase Of PPE | -20,603 | -1,060 | -69,256 | -40,114 | 0.00 |
| Net PPE Purchase And Sale | 11.2M | -1,060 | -69,256 | -40,114 | 80,338 |
| Investing Cash Flow | 3.1M | 5.7M | 2.4M | -40,114 | 80,338 |
| Cash Flow From Continuing Investing Activities | 3.1M | 5.7M | 2.4M | -40,114 | 80,338 |
| Repayment Of Debt | -7.2M | -33,804 | -32,981 | -32,980 | -32,980 |
| Net Issuance Payments Of Debt | -7.2M | -33,804 | -32,981 | -32,980 | -32,980 |
| Financing Cash Flow | -7.2M | -35,614 | -32,981 | -32,980 | -32,980 |
| Cash Flow From Continuing Financing Activities | -7.2M | -35,614 | -32,981 | -32,980 | -32,980 |
| Changes In Cash | -4.1M | 5.3M | 2.2M | -226,531 | 338,624 |
| Beginning Cash Position | 10.6M | 5.4M | 3.2M | 3.4M | 3.0M |
| End Cash Position | 6.5M | 10.6M | 5.4M | 3.2M | 3.4M |
| Free Cash Flow | -74,580 | -352,155 | -211,301 | -193,551 | 291,266 |
| Asset Impairment Charge | 11,933 | 6,798 | 57,102 | 40,114 | -80,341 |
| Depreciation | 27,581 | 27,070 | 27,072 | 27,602 | 27,603 |
| Gain Loss On Investment Securities | 28,416 | -- | -- | 246,080 | 126,861 |
| Gain Loss On Sale Of PPE | -4.7M | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -7.2M | -33,804 | -32,981 | -32,980 | -32,980 |
| Net Foreign Currency Exchange Gain Loss | 57,138 | -391,812 | 11,377 | 437,375 | -73,589 |
| Net Income From Continuing Operations | 4.5M | 122,958 | -1.3M | -129,748 | -210,403 |
| Net Long Term Debt Issuance | -7.2M | -33,804 | -32,981 | -32,980 | -32,980 |
| Net Other Financing Charges | -- | -9,810 | -- | -- | -- |
| Net Other Investing Changes | -8.1M | 5.7M | 2.4M | -- | -- |
| Operating Gains Losses | -4.6M | -391,812 | 11,377 | -970,004 | 53,272 |
| Proceeds From Stock Option Exercised | 0.00 | 8,000 | -- | -- | 0.00 |
| Sale Of PPE | 11.3M | -- | -- | -- | 80,338 |
| Unrealized Gain Loss On Investment Securities | -28,416 | -162,871 | -290,671 | 1.2M | -172,840 |