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 | 113,836 | 373,405 | 512,172 | 557,329 | 449,480 | -- |
| Operating Revenue | 113,836 | 254,524 | 512,172 | 1.5M | 449,480 | -- |
| Cost Of Revenue | 705,214 | 312,983 | 115,987 | 180,299 | -219,702 | -- |
| Gross Profit | -591,378 | 60,422 | 396,185 | 377,030 | 669,182 | -- |
| Selling General And Administration | 2.8M | 4.6M | 3.1M | 4.1M | 1.5M | -- |
| General And Administrative Expense | 2.8M | 4.6M | 3.1M | 3.9M | 1.5M | -- |
| Research And Development | 284,184 | 396,461 | 224,492 | 307,401 | 479,049 | -- |
| Depreciation And Amortization In Income Statement | 66,880 | 53,725 | 44,479 | 257,931 | 48,041 | -- |
| Other Operating Expenses | 303,052 | 360,121 | 189,258 | 196,939 | 142,727 | -- |
| Operating Expense | 3.5M | 5.4M | 3.5M | 4.9M | 2.2M | -- |
| Operating Income | -4.1M | -5.3M | -3.1M | -4.6M | -1.5M | -- |
| EBIT | 3.1M | -10.6M | -1.3M | 4.2M | -12.8M | -- |
| Interest Expense | 156,854 | 351,206 | 427,312 | 781,447 | 532,931 | -- |
| Interest Expense Non Operating | 156,854 | 351,206 | 427,312 | 781,447 | 532,931 | -- |
| Interest Income | 0.00 | 1,177 | 0.00 | 980.00 | 1,111 | -- |
| Interest Income Non Operating | 0.00 | 1,177 | 0.00 | 980.00 | 1,111 | -- |
| Net Interest Income | -156,854 | -350,029 | -427,312 | -780,467 | -531,820 | -- |
| Other Income Expense | 7.2M | -5.2M | 1.8M | 8.7M | -11.3M | -- |
| Other Non Operating Income Expenses | -495,678 | 195,559 | -- | 9.8M | -68,499 | -9,664 |
| Special Income Charges | 7.1M | -2.4M | -891,104 | -164,891 | -10.6M | -- |
| Write Off | 0.00 | -- | -- | -- | 10.4M | -- |
| Gain On Sale Of Security | 556,541 | -2.8M | 2.7M | 210,740 | 177,117 | -- |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | -1.1M | -788,466 | -- |
| Pretax Income | 3.0M | -10.9M | -1.7M | 3.4M | -13.3M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 6,877 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 3.0M | -10.9M | -1.7M | -15.0M | -14.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 3.0M | -10.9M | -1.7M | 3.2M | -13.3M | -- |
| Net Income Including Noncontrolling Interests | 3.0M | -10.9M | -1.7M | -574,712 | -855,725 | -- |
| Net Income Common Stockholders | 3.0M | -10.9M | -1.7M | -574,711 | -855,725 | -- |
| Net Income | 3.0M | -10.9M | -1.7M | -574,711 | -855,725 | -- |
| EBITDA | 3.2M | -10.5M | -1.3M | 4.4M | -12.7M | -- |
| Normalized EBITDA | -4.5M | -5.3M | -3.1M | 4.4M | -2.3M | -- |
| Reconciled Depreciation | 66,880 | 53,725 | 44,479 | 261,686 | -173,943 | -- |
| Basic EPS | 0.02 | -0.08 | -0.01 | -- | -0.01 | 0.00 |
| Diluted EPS | 0.02 | -0.08 | -0.01 | -- | -0.01 | 0.00 |
| Basic Average Shares | 138.7M | 138.7M | 138.7M | -- | 133.4M | 132.9M |
| Diluted Average Shares | 138.7M | 138.7M | 138.7M | -- | 133.4M | 132.9M |
| Total Unusual Items | 7.7M | -5.2M | 1.8M | 45,849 | -10.4M | -- |
| Total Unusual Items Excluding Goodwill | 7.7M | -5.2M | 1.8M | 45,849 | -10.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -4.7M | -5.7M | -3.5M | 3.1M | -2.9M | -- |
| Amortization | 30,162 | 26,684 | 18,490 | 220,443 | 37,099 | -- |
| Amortization Of Intangibles Income Statement | 30,162 | 26,684 | 18,490 | 220,443 | 37,099 | -- |
| Depreciation Amortization Depletion Income Statement | 66,880 | 53,725 | 44,479 | 257,931 | 48,041 | -- |
| Depreciation Income Statement | 36,718 | 27,041 | 25,989 | 37,488 | 10,942 | -- |
| Diluted NI Availto Com Stockholders | 3.0M | -10.9M | -1.7M | -574,711 | -855,725 | -- |
| Gain On Sale Of Business | -- | -- | 105,864 | -- | -- | -- |
| Gain On Sale Of Ppe | -60,219 | 0.00 | -- | -- | 12,958 | -12,958 |
| Impairment Of Capital Assets | 0.00 | -- | -- | -- | 211,181 | -- |
| Insurance And Claims | 47,676 | 58,339 | 87,795 | 12,133 | 181,254 | -- |
| Net Income Continuous Operations | 3.0M | -10.9M | -1.7M | 3.2M | -13.3M | -- |
| Net Income Discontinuous Operations | -10,625 | 28,014 | 497.00 | -18.2M | -673,661 | -- |
| Net Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | -- | 13.1M | 2.4M |
| Net Non Operating Interest Income Expense | -156,854 | -350,029 | -427,312 | -780,467 | -531,820 | -- |
| Other Gand A | 1.1M | 2.5M | 1.3M | 3.0M | 1.0M | -- |
| Other Special Charges | -7.2M | 2.4M | 996,968 | 376,072 | -21,492 | -- |
| Provision For Doubtful Accounts | -- | -- | -- | -- | -- | 10,257 |
| Reconciled Cost Of Revenue | 705,214 | 312,983 | 115,987 | 176,544 | 2,282 | -- |
| Rent And Landing Fees | 174,658 | 155,827 | 205,848 | 176,102 | 175,595 | -- |
| Rent Expense Supplemental | 174,658 | 155,827 | 205,848 | 176,102 | 175,595 | -- |
| Salaries And Wages | 1.5M | 1.9M | 1.4M | 773,045 | 129,077 | -- |
| Selling And Marketing Expense | 5,758 | 12.00 | -- | 128,068 | 0.00 | 0.00 |
| Total Expenses | 4.2M | 5.7M | 3.6M | 5.1M | 1.9M | -- |
| Total Operating Income As Reported | -4.1M | -5.3M | -3.1M | -4.6M | -1.5M | -- |
| 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 | 2.2M | 7.3M | 712,372 | 66,236 | 103,250 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 7.3M | 712,372 | 66,236 | 103,250 | -- |
| Accounts Receivable | 328,540 | 321,766 | 204,098 | 211,541 | 203,144 | -- |
| Receivables | 1.4M | 1.3M | 871,400 | 759,273 | 657,675 | -- |
| Prepaid Assets | 148,582 | 168,310 | 160,687 | 28,980 | 56,124 | -- |
| Current Assets | 3.7M | 8.7M | 1.7M | 854,489 | 969,267 | -- |
| Gross PPE | 4.5M | 666,495 | 666,495 | 529,470 | 496,878 | -- |
| Accumulated Depreciation | -185,254 | -172,610 | -145,569 | -119,580 | -106,165 | -- |
| Net PPE | 4.3M | 493,885 | 520,926 | 409,890 | 390,713 | -- |
| Goodwill And Other Intangible Assets | 559,687 | 547,455 | 476,007 | 269,270 | 133,127 | -- |
| Other Intangible Assets | 559,687 | 547,455 | 476,007 | 269,270 | 133,127 | -- |
| Investments And Advances | 16.8M | 16.1M | 19.1M | 19.2M | 20.2M | -- |
| Long Term Equity Investment | -- | -- | -- | -- | 20.2M | 20.9M |
| Other Non Current Assets | 45,168 | 45,168 | 45,168 | 45,168 | 45,168 | -- |
| Total Non Current Assets | 22.4M | 19.7M | 20.1M | 20.0M | 20.9M | -- |
| Total Assets | 26.1M | 28.4M | 21.9M | 20.8M | 21.9M | -- |
| Current Debt | -- | 3.3M | 3.6M | 3.7M | 375,000 | -- |
| Current Debt And Capital Lease Obligation | 84,000 | 3.6M | 3.9M | 4.0M | 651,223 | -- |
| Accounts Payable | 5.5M | 6.9M | 5.3M | 4.6M | 3.6M | -- |
| Payables | 9.3M | 10.7M | 9.2M | 8.7M | 3.8M | -- |
| Payables And Accrued Expenses | 11.6M | 16.1M | 13.3M | 13.0M | 7.3M | -- |
| Current Accrued Expenses | 2.4M | 5.4M | 4.1M | 4.3M | 3.5M | -- |
| Current Deferred Revenue | 11.0M | 11.0M | 161,938 | 128,715 | 326,962 | -- |
| Other Current Liabilities | 268,498 | 263,532 | 276,624 | 276,857 | 8.5M | -- |
| Current Liabilities | 22.9M | 31.0M | 17.6M | 17.4M | 16.7M | -- |
| Long Term Debt | 163,023 | 160,000 | 160,000 | 160,000 | 2.9M | -- |
| Long Term Debt And Capital Lease Obligation | 346,630 | 2.1M | 2.2M | 2.3M | 5.1M | -- |
| Long Term Capital Lease Obligation | 183,607 | 1.9M | 2.0M | 2.1M | 2.2M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | -1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 346,630 | 2.1M | 2.2M | 2.3M | 5.1M | -- |
| Total Liabilities Net Minority Interest | 23.3M | 33.1M | 19.8M | 19.6M | 21.8M | -- |
| Common Stock | 82.9M | 79.0M | 79.0M | 79.0M | 78.4M | -- |
| Capital Stock | 82.9M | 79.0M | 79.0M | 79.0M | 78.4M | -- |
| Additional Paid In Capital | 22.6M | 21.6M | 17.4M | 14.9M | 12.9M | -- |
| Retained Earnings | -102.7M | -105.5M | -94.6M | -92.9M | -92.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 131,101 | 123,346 | 143,905 | 144,247 | -133,119 | -- |
| Other Equity Adjustments | 131,101 | 123,346 | 143,905 | 144,247 | -323,296 | -- |
| Common Stock Equity | 2.9M | -4.8M | 2.0M | 1.2M | 102,602 | -- |
| Stockholders Equity | 2.9M | -4.8M | 2.0M | 1.2M | 102,602 | -- |
| Total Equity Gross Minority Interest | 2.9M | -4.8M | 2.0M | 1.2M | 102,602 | -- |
| Total Capitalization | 3.0M | -4.6M | 2.2M | 1.4M | 3.0M | -- |
| Net Tangible Assets | 2.3M | -5.3M | 1.5M | 927,698 | -30,525 | -- |
| Tangible Book Value | 2.3M | -5.3M | 1.5M | 927,698 | -30,525 | -- |
| Working Capital | -19.2M | -22.3M | -15.9M | -16.5M | -15.8M | -- |
| Invested Capital | 3.0M | -1.3M | 5.8M | 5.0M | 3.4M | -- |
| Total Debt | 430,630 | 5.7M | 6.1M | 6.2M | 5.7M | -- |
| Net Debt | -- | -- | 3.0M | 3.8M | 3.2M | 1.8M |
| Share Issued | 197.6M | 138.7M | 138.7M | 138.7M | 133.4M | -- |
| Ordinary Shares Number | 197.6M | 138.7M | 138.7M | 138.7M | 133.4M | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | 152,218 | -- |
| Buildings And Improvements | -- | -- | -- | 0.00 | -- | 0.00 |
| Capital Lease Obligations | 267,607 | 2.2M | 2.3M | 2.4M | 2.4M | -- |
| Current Capital Lease Obligation | 84,000 | 295,438 | 288,889 | 282,485 | 276,223 | -- |
| Current Deferred Liabilities | 11.0M | 11.0M | 161,938 | 128,715 | 326,962 | -- |
| Dueto Related Parties Current | 2.4M | 2.4M | 2.6M | 2.8M | 135,314 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 16.8M | 16.1M | 19.1M | 19.2M | 0.00 | -- |
| Foreign Currency Translation Adjustments | -- | -- | -- | -- | 190,177 | 190,177 |
| Income Tax Payable | 186,430 | 183,880 | 190,603 | 190,722 | 123,844 | -- |
| Investmentin Financial Assets | 16.8M | 16.1M | 19.1M | 19.2M | 0.00 | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | 20.2M | 20.9M |
| Machinery Furniture Equipment | 4.1M | 529,470 | 529,470 | 529,470 | 496,878 | -- |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 127,760 | 129,491 |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 127,760 | 129,491 |
| Non Current Prepaid Assets | 707,435 | 2.5M | -- | -- | -- | 73,144 |
| Other Current Borrowings | -- | 3.3M | 3.6M | 3.7M | 375,000 | -- |
| Other Equity Interest | -- | -- | -- | -- | 1.1M | 1.1M |
| Other Payable | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- |
| Other Properties | 402,955 | 137,025 | 137,025 | -- | -- | -- |
| Other Receivables | 22,735 | -- | -- | -- | 52,912 | 51,889 |
| Properties | -- | -- | -- | 0.00 | -- | 0.00 |
| Taxes Receivable | 1.0M | 953,320 | 667,302 | 547,732 | 401,619 | -- |
| Total Tax Payable | 1.0M | 1.0M | 1.0M | 1.0M | 123,844 | -- |
| 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 | -4.0M | 9.5M | -1.6M | 498,717 | -1.6M | -- |
| Cash Flow From Continuing Operating Activities | -4.0M | 9.5M | -1.6M | 498,719 | -1.6M | -- |
| Depreciation And Amortization | 66,880 | 53,725 | 44,479 | 261,686 | -173,943 | -- |
| Depreciation Amortization Depletion | 66,880 | 53,725 | 44,479 | 261,686 | -173,943 | -- |
| Stock Based Compensation | 1.3M | 1.4M | 1.3M | 637,035 | 0.00 | -- |
| Deferred Tax | -- | -- | -- | 127,760 | -- | -- |
| Deferred Income Tax | -- | -- | -- | 127,760 | -- | -- |
| Change In Working Capital | -696,837 | 13.3M | 133,502 | 10.1M | -4.7M | -- |
| Changes In Account Receivables | -113,861 | -403,687 | -112,126 | -- | -121,059 | 16,808 |
| Change In Receivables | -113,861 | -403,687 | -112,126 | -131,511 | -121,059 | -- |
| Change In Inventory | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | 150,643 | 2.8M | 344,607 | 8.8M | -4.1M | -- |
| Change In Payable | 150,643 | 2.8M | 344,607 | -- | -4.1M | 865,696 |
| Change In Other Working Capital | -45,912 | 10.8M | 33,224 | 261,460 | -123,442 | -- |
| Change In Other Current Liabilities | -- | -- | -497.00 | -- | -- | -- |
| Other Non Cash Items | -5.1M | 3.0M | 1.4M | 379,834 | 3.4M | -- |
| Capital Expenditure | -956,416 | -2.6M | -258,486 | -74,057 | -510,540 | -- |
| Purchase Of PPE | -823,198 | -2.6M | 0.00 | -44,315 | -374,874 | -- |
| Net PPE Purchase And Sale | -822,198 | -2.6M | 0.00 | -65,963 | -353,226 | -- |
| Sale Of Business | 0.00 | -1.00 | 2.5M | -- | 0.00 | 0.00 |
| Investing Cash Flow | -955,416 | -2.6M | 2.2M | 654,295 | -488,892 | -- |
| Cash Flow From Continuing Investing Activities | -955,416 | -2.6M | 2.2M | 654,295 | -488,892 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 500,000 | 85,696 | 375,000 | -- |
| Repayment Of Debt | -17,043 | -250,000 | -255,000 | 321,591 | 366,619 | -- |
| Net Issuance Payments Of Debt | -17,043 | -250,000 | 245,000 | 407,287 | 741,619 | -- |
| Financing Cash Flow | -99,750 | -340,793 | -23,739 | -1.5M | 1.5M | -- |
| Cash Flow From Continuing Financing Activities | -99,750 | -340,793 | -23,739 | -1.5M | 1.5M | -- |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 271,560 | 42,962 | -- |
| Changes In Cash | -5.1M | 6.5M | 646,136 | -308,573 | -641,947 | -- |
| Beginning Cash Position | 7.3M | 712,372 | 66,236 | 103,249 | 702,235 | -- |
| End Cash Position | 2.2M | 7.3M | 712,372 | 66,236 | 103,250 | -- |
| Free Cash Flow | -5.0M | 6.9M | -1.8M | 424,660 | -2.1M | -- |
| Asset Impairment Charge | 195,559 | -- | -- | -- | 296,476 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Account Payable | 148,093 | 2.8M | 344,726 | -- | -4.1M | 864,659 |
| Change In Income Tax Payable | 2,550 | -6,723 | -119.00 | -- | -1,679 | 1,037 |
| Change In Prepaid Assets | -687,707 | -7,624 | -131,706 | 7,499 | -344,361 | -- |
| Change In Tax Payable | 2,550 | -6,723 | -119.00 | -- | -1,679 | 1,037 |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | -- | 788,466 | 856,924 |
| Gain Loss On Investment Securities | 0.00 | 1.9M | -105,864 | 318,126 | -148,048 | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 5,696 | -- | -- |
| Interest Paid Cff | -82,707 | -90,793 | -268,739 | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -2.8M | 375,000 | -- |
| Long Term Debt Payments | -17,043 | 0.00 | -125,000 | 321,591 | 366,619 | -- |
| Net Business Purchase And Sale | 0.00 | -1.00 | 2.5M | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 24,665 | -111,104 | 70,891 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 3.0M | -10.9M | -1.7M | -574,711 | -855,725 | -- |
| Net Intangibles Purchase And Sale | -133,218 | 33,450 | -258,486 | -29,742 | -135,666 | -- |
| Net Long Term Debt Issuance | -17,043 | 0.00 | -125,000 | -2.5M | 741,619 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 | -- |
| Net Other Investing Changes | 0.00 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -250,000 | 370,000 | -- | 0.00 | 0.00 |
| Operating Gains Losses | -2.1M | 1.8M | -34,973 | -10.0M | 659,908 | -- |
| Purchase Of Intangibles | -133,218 | 33,450 | -258,486 | -29,742 | -135,666 | -- |
| Sale Of PPE | -- | -- | -- | -21,648 | 21,648 | 0.00 |
| Short Term Debt Issuance | 0.00 | 0.00 | 500,000 | -- | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | -250,000 | -130,000 | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -683,000 | 1.1M | -2.7M | -271,041 | -297,361 | -- |