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 | 103,935 | 0.00 | -12,606 | 108,359 | 4,690 | -- |
| Operating Revenue | 103,935 | 0.00 | -12,606 | 108,359 | 4,690 | -- |
| Selling General And Administration | 564,228 | 642,469 | 991,764 | 443,261 | 653,638 | -- |
| General And Administrative Expense | 564,228 | 642,469 | 991,764 | 443,261 | 653,638 | -- |
| Research And Development | 838,352 | 960,973 | 1.5M | 1.7M | 2.1M | -- |
| Other Operating Expenses | -223,069 | -550,886 | -2.5M | -2.6M | -2.4M | -- |
| Operating Expense | 1.2M | 1.1M | 49,197 | -388,713 | 333,703 | -- |
| Operating Income | -1.1M | -1.1M | -61,803 | 497,072 | -329,013 | -- |
| EBIT | -1.1M | -732,656 | 925,237 | -12,280 | -212,045 | -- |
| Interest Expense | -- | 486,066 | 669,552 | 522,022 | 530,289 | 1.2M |
| Interest Expense Non Operating | -- | 486,066 | 669,552 | 522,022 | 530,289 | 1.2M |
| Interest Income | 218,439 | -- | 0.00 | 36.00 | 0.00 | 0.00 |
| Interest Income Non Operating | 218,439 | -- | 0.00 | 36.00 | 0.00 | 0.00 |
| Net Interest Income | 218,439 | -486,066 | -1.2M | -521,986 | -530,289 | -- |
| Other Income Expense | -96,962 | 319,900 | 1.5M | -509,388 | 116,968 | -- |
| Gain On Sale Of Security | -96,962 | 319,900 | 119,977 | -509,388 | 116,968 | -- |
| Pretax Income | -954,099 | -1.2M | 255,685 | -534,302 | -742,334 | -- |
| Tax Provision | 34,966 | 30,859 | 27,635 | -9,965 | 1,160 | -- |
| Tax Effect Of Unusual Items | -14,544 | 47,985 | 12,967 | -9,500 | 17,545 | -- |
| Net Income From Continuing And Discontinued Operation | -989,065 | -1.2M | 228,050 | -524,337 | -743,494 | -- |
| Net Income From Continuing Operation Net Minority Interest | -989,065 | -1.2M | 228,050 | -524,337 | -743,494 | -- |
| Net Income Including Noncontrolling Interests | -989,065 | -1.2M | 228,050 | -524,337 | -743,494 | -- |
| Net Income Common Stockholders | -989,065 | -1.2M | 228,050 | -524,337 | -743,494 | -- |
| Net Income | -989,065 | -1.2M | 228,050 | -524,337 | -743,494 | -- |
| EBITDA | -1.1M | -729,040 | 928,445 | -8,205 | -209,233 | -- |
| Normalized EBITDA | -975,369 | -1.0M | 808,468 | 501,183 | -326,201 | -- |
| Reconciled Depreciation | 3,245 | 3,616 | 3,208 | 4,075 | 2,812 | -- |
| Basic EPS | -0.01 | -0.01 | -- | 0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -- | 0.00 | -0.01 | -0.01 |
| Basic Average Shares | 121.3M | 121.3M | -- | 121.3M | 121.3M | 121.3M |
| Diluted Average Shares | 121.3M | 121.3M | -- | 121.3M | 121.3M | 121.3M |
| Total Unusual Items | -96,962 | 319,900 | 119,977 | -509,388 | 116,968 | -- |
| Total Unusual Items Excluding Goodwill | -96,962 | 319,900 | 119,977 | -509,388 | 116,968 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.11 | 0.02 | 0.15 | -- |
| Normalized Income | -906,647 | -1.5M | 121,040 | -24,449 | -842,917 | -- |
| Diluted NI Availto Com Stockholders | -989,065 | -1.2M | 228,050 | -524,337 | -743,494 | -- |
| Net Income Continuous Operations | -989,065 | -1.2M | 228,050 | -524,337 | -743,494 | -- |
| Net Non Operating Interest Income Expense | 218,439 | -486,066 | -1.2M | -521,986 | -530,289 | -- |
| Other Gand A | 564,228 | 642,469 | 991,764 | 443,261 | 653,638 | -- |
| Total Expenses | 1.2M | 1.1M | 49,197 | -388,713 | 333,703 | -- |
| 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 | 348,679 | 1.1M | 1.2M | 186,166 | 665,219 | -- |
| Cash Cash Equivalents And Short Term Investments | 348,679 | 1.1M | 1.2M | 186,166 | 665,219 | -- |
| Cash Financial | 348,679 | 1.1M | 1.2M | 186,166 | 665,219 | -- |
| Receivables | 201,593 | 515,288 | 1.7M | 1.8M | 750,675 | -- |
| Prepaid Assets | 192,004 | 244,378 | 114,514 | 125,772 | 112,690 | -- |
| Current Assets | 742,276 | 1.9M | 3.0M | 2.1M | 1.5M | -- |
| Net PPE | 12,182 | 15,427 | 19,043 | 22,250 | 25,623 | -- |
| Total Non Current Assets | 12,182 | 15,427 | 19,043 | 22,250 | 25,623 | -- |
| Total Assets | 754,458 | 1.9M | 3.0M | 2.1M | 1.6M | -- |
| Current Debt | 11.6M | 11.6M | 11.6M | 10.5M | 9.6M | -- |
| Current Debt And Capital Lease Obligation | 11.6M | 11.6M | 11.6M | 10.5M | 9.6M | -- |
| Accounts Payable | 4.1M | 4.2M | 4.1M | 4.4M | 4.2M | -- |
| Payables | 4.1M | 4.2M | 4.1M | 4.4M | 4.2M | -- |
| Payables And Accrued Expenses | 4.1M | 4.2M | 4.1M | 4.4M | 4.2M | -- |
| Current Liabilities | 15.8M | 15.8M | 15.7M | 14.9M | 13.9M | -- |
| Long Term Debt | 609,000 | 703,200 | 736,100 | 811,400 | 814,100 | -- |
| Long Term Debt And Capital Lease Obligation | 609,000 | 703,200 | 736,100 | 811,400 | 814,100 | -- |
| Total Non Current Liabilities Net Minority Interest | 609,000 | 703,200 | 736,100 | 811,400 | 814,100 | -- |
| Total Liabilities Net Minority Interest | 16.4M | 16.5M | 16.4M | 15.7M | 14.7M | -- |
| Common Stock | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M | -- |
| Capital Stock | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M | -- |
| Additional Paid In Capital | 15.5M | 14.8M | 14.8M | 14.8M | 13.1M | -- |
| Retained Earnings | -74.0M | -73.0M | -71.7M | -71.9M | -71.4M | -- |
| Common Stock Equity | -15.6M | -14.6M | -13.4M | -13.6M | -13.1M | -- |
| Stockholders Equity | -15.6M | -14.6M | -13.4M | -13.6M | -13.1M | -- |
| Total Equity Gross Minority Interest | -15.6M | -14.6M | -13.4M | -13.6M | -13.1M | -- |
| Total Capitalization | -15.0M | -13.9M | -12.7M | -12.8M | -12.3M | -- |
| Net Tangible Assets | -15.6M | -14.6M | -13.4M | -13.6M | -13.1M | -- |
| Tangible Book Value | -15.6M | -14.6M | -13.4M | -13.6M | -13.1M | -- |
| Working Capital | -15.0M | -13.9M | -12.7M | -12.8M | -12.3M | -- |
| Invested Capital | -3.4M | -2.3M | -1.1M | -2.3M | -2.7M | -- |
| Total Debt | 12.2M | 12.4M | 12.3M | 11.3M | 10.4M | -- |
| Net Debt | 11.9M | 11.2M | 11.1M | 11.1M | 9.8M | -- |
| Share Issued | 121.3M | 121.3M | 121.3M | 121.3M | 121.3M | -- |
| Ordinary Shares Number | 121.3M | 121.3M | 121.3M | 121.3M | 121.3M | -- |
| Other Equity Interest | 564,434 | 1.2M | 1.2M | 1.2M | 2.8M | -- |
| Other Receivables | 149,706 | 425,314 | 1.6M | 1.7M | 664,169 | -- |
| Taxes Receivable | 51,887 | 89,974 | 71,540 | 90,772 | 86,506 | -- |
| Total Tax Payable | 15,198 | 15,602 | 29,471 | 1,846 | 42,496 | -- |
| 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 | -759,376 | -6,356 | 1.0M | -442,371 | 409,027 | -- |
| Cash Flow From Continuing Operating Activities | -759,376 | -6,356 | 1.0M | -442,371 | 409,027 | -- |
| Depreciation And Amortization | 3,245 | 3,616 | 3,208 | 4,075 | 2,812 | -- |
| Depreciation Amortization Depletion | 3,245 | 3,616 | 3,208 | 4,075 | 2,812 | -- |
| Stock Based Compensation | 11,576 | 18,096 | 10,688 | 12,834 | 14,266 | -- |
| Change In Working Capital | 326,986 | 1.1M | -200,831 | -833,191 | 722,091 | -- |
| Changes In Account Receivables | 303,695 | 1.2M | 91,903 | -1.0M | 1.0M | -- |
| Change In Receivables | 313,695 | 1.2M | 88,603 | -1.0M | 1.0M | -- |
| Change In Payables And Accrued Expense | -39,083 | 41,612 | -300,692 | 188,692 | -319,581 | -- |
| Change In Payable | -- | -- | -- | -- | -- | 625,008 |
| Other Non Cash Items | 92,806 | 473,570 | 1.2M | 507,842 | 509,249 | -- |
| Capital Expenditure | -- | -- | -- | -702.00 | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -702.00 | -1,658 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -702.00 | -1,658 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -702.00 | -1,658 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -702.00 | -1,658 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -30,091 | -29,298 | -44,856 | -27,556 | -26,645 | -- |
| Net Issuance Payments Of Debt | -30,091 | -29,298 | -44,856 | -27,556 | -26,645 | -- |
| Financing Cash Flow | -77,415 | -42,283 | -61,209 | -40,562 | -42,973 | -- |
| Cash Flow From Continuing Financing Activities | -77,415 | -42,283 | -61,209 | -40,562 | -42,973 | -- |
| Effect Of Exchange Rate Changes | 60,421 | -54,556 | 69,052 | 4,582 | -442.00 | -- |
| Changes In Cash | -836,791 | -48,639 | 973,026 | -483,635 | 364,396 | -- |
| Beginning Cash Position | 1.1M | 1.2M | 186,166 | 665,219 | 301,265 | -- |
| End Cash Position | 348,679 | 1.1M | 1.2M | 186,166 | 665,219 | -- |
| Free Cash Flow | -759,376 | -6,356 | 1.0M | -443,073 | 407,369 | -- |
| Interest Paid Supplemental Data | -- | -- | -- | -1.0M | 1.0M | 18,814 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -- | -- | -- | -- | -- | 625,008 |
| Change In Prepaid Assets | 52,374 | -129,864 | 11,258 | -13,082 | 4,010 | -- |
| Depreciation | 3,245 | 3,616 | 3,208 | 4,075 | 2,812 | -- |
| Interest Paid Cff | -47,324 | -12,985 | -16,353 | -13,006 | -16,328 | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -30,091 | -29,298 | -44,856 | -27,556 | -26,645 | -- |
| Net Foreign Currency Exchange Gain Loss | -204,923 | -319,390 | -177,013 | 390,406 | -95,897 | -- |
| Net Income From Continuing Operations | -989,066 | -1.2M | 228,050 | -524,337 | -743,494 | -- |
| Net Long Term Debt Issuance | -30,091 | -29,298 | -44,856 | -27,556 | -26,645 | -- |
| Operating Gains Losses | -204,923 | -319,390 | -177,013 | 390,406 | -95,897 | -- |