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 | 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 | 23,680 | 23,790 | 11,708 | 36,977 | 13,757 | -- |
| Gross Profit | -23,680 | -23,790 | -11,708 | -36,977 | -13,757 | -- |
| Selling General And Administration | 3.1M | 1.8M | 2.9M | 2.9M | 1.2M | -- |
| General And Administrative Expense | 3.1M | 1.8M | 2.9M | 2.9M | 1.2M | -- |
| Other Operating Expenses | 7.3M | 12.4M | 17.1M | 20.0M | 2.4M | -- |
| Operating Expense | 10.4M | 14.1M | 20.0M | 22.9M | 3.5M | -- |
| Operating Income | -10.4M | -14.2M | -20.0M | -22.9M | -3.6M | -- |
| EBIT | -10.5M | -14.3M | -19.8M | -24.9M | -3.4M | -- |
| Interest Expense | 5,716 | 6,354 | 2,755 | 76.00 | 1.2M | -- |
| Interest Expense Non Operating | 5,716 | 6,354 | 2,755 | 76.00 | 1.2M | -- |
| Interest Income | 226,626 | 276,412 | 428,980 | 486,008 | 49,092 | -- |
| Interest Income Non Operating | 226,626 | 276,412 | 428,980 | 486,008 | 49,092 | -- |
| Net Interest Income | 220,910 | 270,058 | 426,225 | 485,932 | -1.1M | -- |
| Other Income Expense | -369,163 | -445,287 | -241,232 | -2.4M | 116,606 | -- |
| Other Non Operating Income Expenses | -509,569 | -200,730 | -271,999 | -149,736 | -119,347 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -1.7M | 0.00 | -- |
| Gain On Sale Of Security | 140,406 | -244,557 | 30,767 | -567,157 | 235,953 | -- |
| Pretax Income | -10.5M | -14.3M | -19.8M | -24.9M | -4.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -10.5M | -14.3M | -19.8M | -24.9M | -4.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.5M | -14.3M | -19.8M | -24.9M | -4.6M | -- |
| Net Income Including Noncontrolling Interests | -10.5M | -14.3M | -19.8M | -24.9M | -4.6M | -- |
| Net Income Common Stockholders | -10.5M | -14.3M | -19.8M | -24.9M | -4.6M | -- |
| Net Income | -10.5M | -14.3M | -19.8M | -24.9M | -4.6M | -- |
| EBITDA | -10.4M | -14.2M | -19.8M | -24.8M | -3.3M | -- |
| Normalized EBITDA | -10.6M | -14.0M | -19.8M | -22.5M | -3.6M | -- |
| Reconciled Depreciation | 107,448 | 110,960 | 49,167 | 76,739 | 47,651 | -- |
| Basic EPS | -0.04 | -0.05 | -0.07 | -0.10 | -0.02 | -- |
| Diluted EPS | -0.04 | -0.05 | -0.07 | -0.10 | -0.02 | -- |
| Basic Average Shares | 292.5M | 276.3M | 276.3M | 246.6M | 207.4M | -- |
| Diluted Average Shares | 292.5M | 276.3M | 276.3M | 246.6M | 207.4M | -- |
| Total Unusual Items | 140,406 | -244,557 | 30,767 | -2.3M | 235,953 | -- |
| Total Unusual Items Excluding Goodwill | 140,406 | -244,557 | 30,767 | -2.3M | 235,953 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -10.7M | -14.1M | -19.8M | -22.6M | -4.8M | -- |
| Diluted NI Availto Com Stockholders | -10.5M | -14.3M | -19.8M | -24.9M | -4.6M | -- |
| Net Income Continuous Operations | -10.5M | -14.3M | -19.8M | -24.9M | -4.6M | -- |
| Net Non Operating Interest Income Expense | 220,910 | 270,058 | 426,225 | 485,932 | -1.1M | -- |
| Other Gand A | 386,234 | 239,736 | 270,031 | 141,694 | 182,310 | -- |
| Other Special Charges | -- | -- | -- | 1.7M | -- | -- |
| Reconciled Cost Of Revenue | 23,680 | 23,790 | 11,708 | 36,977 | 13,757 | -- |
| Salaries And Wages | 2.7M | 1.5M | 2.6M | 2.8M | 978,815 | -- |
| Total Expenses | 10.4M | 14.2M | 20.0M | 22.9M | 3.6M | -- |
| 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 | 15.5M | 26.2M | 44.6M | 56.0M | 5.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.0M | 26.2M | 44.6M | 56.0M | 5.0M | -- |
| Cash Financial | -- | -- | 44.6M | 56.0M | -- | 7.8M |
| Other Short Term Investments | 499,863 | -- | -- | -- | -- | -- |
| Accounts Receivable | 616,313 | 662,505 | -- | -- | -- | -- |
| Receivables | 616,313 | 662,505 | 893,793 | 845,374 | 510,163 | -- |
| Prepaid Assets | 1.6M | 1.2M | 339,969 | 625,141 | 979,560 | -- |
| Current Assets | 18.2M | 28.0M | 45.8M | 57.5M | 6.5M | -- |
| Gross PPE | 32.8M | 3.4M | 3.3M | 2.8M | 2.1M | -- |
| Accumulated Depreciation | -569,862 | -462,414 | -351,454 | -401,241 | -324,502 | -- |
| Net PPE | 32.3M | 2.9M | 3.0M | 2.4M | 1.8M | -- |
| Investments And Advances | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Long Term Equity Investment | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Other Investments | -- | -- | -- | -- | -- | 1.5M |
| Other Non Current Assets | 86,609 | 86,640 | 65,791 | 35,618 | 34,461 | -- |
| Total Non Current Assets | 33.9M | 4.6M | 4.6M | 3.9M | 3.4M | -- |
| Total Assets | 52.1M | 32.6M | 50.4M | 61.4M | 9.9M | -- |
| Current Debt And Capital Lease Obligation | 78,005 | 76,184 | 75,067 | -- | 18.4M | 24,125 |
| Accounts Payable | -- | -- | -- | 7.0M | 2.9M | -- |
| Payables | -- | -- | -- | 7.0M | 2.9M | -- |
| Payables And Accrued Expenses | 5.6M | 7.0M | 14.2M | 7.0M | 2.9M | -- |
| Current Liabilities | 5.7M | 7.1M | 14.2M | 7.0M | 21.4M | -- |
| Long Term Debt | -- | -- | -- | -- | -- | 17.5M |
| Long Term Debt And Capital Lease Obligation | 206,434 | 227,730 | 249,367 | -- | -- | 17.5M |
| Long Term Capital Lease Obligation | 206,434 | 227,730 | 249,367 | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 4.6M | 227,730 | 249,367 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 10.3M | 7.3M | 14.5M | 7.0M | 21.4M | -- |
| Common Stock | 245.6M | 213.2M | 208.7M | 207.2M | 131.3M | -- |
| Capital Stock | 245.6M | 213.2M | 208.7M | 207.2M | 131.3M | -- |
| Additional Paid In Capital | 6.3M | 6.6M | 6.7M | 6.5M | 3.8M | -- |
| Retained Earnings | -222.9M | -212.5M | -198.1M | -178.4M | -153.5M | -- |
| Common Stock Equity | 41.8M | 25.3M | 35.9M | 54.4M | -11.5M | -- |
| Stockholders Equity | 41.8M | 25.3M | 35.9M | 54.4M | -11.5M | -- |
| Total Equity Gross Minority Interest | 41.8M | 25.3M | 35.9M | 54.4M | -11.5M | -- |
| Total Capitalization | 41.8M | 25.3M | 35.9M | 54.4M | -11.5M | -- |
| Net Tangible Assets | 41.8M | 25.3M | 35.9M | 54.4M | -11.5M | -- |
| Tangible Book Value | 41.8M | 25.3M | 35.9M | 54.4M | -11.5M | -- |
| Working Capital | 12.5M | 21.0M | 31.6M | 50.5M | -14.9M | -- |
| Invested Capital | 41.8M | 25.3M | 35.9M | 54.4M | -11.5M | -- |
| Total Debt | 284,439 | 303,914 | 324,434 | 0.00 | 18.4M | -- |
| Net Debt | -- | -- | -- | -- | -- | 9.7M |
| Share Issued | 302.8M | 280.1M | 277.4M | 275.9M | 208.1M | -- |
| Ordinary Shares Number | 302.8M | 280.1M | 277.4M | 275.9M | 208.1M | -- |
| Capital Lease Obligations | 284,439 | 303,914 | 324,434 | 0.00 | 12,175 | -- |
| Construction In Progress | -- | -- | 0.00 | 0.00 | 694,920 | 694,920 |
| Current Capital Lease Obligation | 78,005 | 76,184 | 75,067 | 0.00 | 12,175 | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 2,275 | -- |
| Employee Benefits | 4.4M | -- | -- | -- | -- | -- |
| Investments In Other Ventures Under Equity Method | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Land And Improvements | 28.9M | -- | -- | -- | -- | -- |
| Leases | 37,654 | 37,654 | 37,654 | 37,654 | 37,654 | -- |
| Line Of Credit | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 64,549 | 64,549 | 64,549 | 60,899 | 51,804 | -- |
| Other Equity Interest | 12.8M | 18.0M | 18.6M | 19.0M | 6.9M | -- |
| Other Properties | 733,563 | 728,194 | 669,957 | 235,348 | 151,441 | -- |
| Taxes Receivable | -- | -- | 893,793 | 845,374 | 510,163 | 506,368 |
| 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 | -7.7M | -20.5M | -12.0M | -4.2M | -3.3M | -- |
| Cash Flow From Continuing Operating Activities | -7.7M | -20.5M | -12.0M | -4.2M | -3.3M | -- |
| Depreciation And Amortization | 107,448 | 110,960 | 49,167 | 76,739 | 47,651 | -- |
| Depreciation Amortization Depletion | 107,448 | 110,960 | 49,167 | 76,739 | 47,651 | -- |
| Stock Based Compensation | 2.4M | 11,045 | 2.2M | 3.3M | 1.1M | -- |
| Change In Working Capital | 354,688 | -6.1M | 5.6M | 3.7M | -340,564 | -- |
| Change In Receivables | 46,192 | 231,288 | -48,418 | -335,212 | -3,795 | -- |
| Change In Payables And Accrued Expense | 690,997 | -5.5M | 5.3M | 3.7M | 388,209 | -- |
| Other Non Cash Items | -105,155 | -171,915 | 2,831 | 11.3M | 706,968 | -- |
| Capital Expenditure | -29.5M | -73,882 | -334,558 | -610,104 | -- | -2,817 |
| Purchase Of PPE | -29.5M | -73,882 | -334,558 | -610,104 | 0.00 | -- |
| Net PPE Purchase And Sale | -29.5M | -73,882 | -334,558 | -610,104 | 0.00 | -- |
| Investing Cash Flow | -30.0M | -94,079 | -364,558 | -610,104 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -30.0M | -94,079 | -364,558 | -610,104 | 0.00 | -- |
| Issuance Of Debt | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -10,369 | -12,174 | -12,250 | -12,250 |
| Net Issuance Payments Of Debt | 0.00 | 22,543 | -10,369 | -12,174 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 55.7M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 55.7M | 0.00 | -- |
| Financing Cash Flow | 27.0M | 2.2M | 910,371 | 55.8M | 442,708 | -- |
| Cash Flow From Continuing Financing Activities | 27.0M | 2.2M | 910,371 | 55.8M | 442,708 | -- |
| Changes In Cash | -10.7M | -18.4M | -11.4M | 51.0M | -2.8M | -- |
| Beginning Cash Position | 26.2M | 44.6M | 56.0M | 5.0M | 7.8M | -- |
| End Cash Position | 15.5M | 26.2M | 44.6M | 56.0M | 5.0M | -- |
| Free Cash Flow | -37.2M | -20.6M | -12.3M | -4.8M | -3.3M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -382,501 | -832,239 | 285,172 | 354,419 | -724,978 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 55.7M | 0.00 | -- |
| Depreciation | 107,448 | 110,960 | 49,167 | 76,739 | 47,651 | -- |
| Dividends Received Cfi | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -1.4M | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -10,369 | -12,174 | -12,250 | -12,250 |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 1,980 | -650.00 | -177.00 | 595,029 | -253,056 | -- |
| Net Income From Continuing Operations | -10.5M | -14.3M | -19.8M | -24.9M | -4.6M | -- |
| Net Long Term Debt Issuance | -- | -- | -10,369 | -12,174 | -12,250 | 6.7M |
| Net Other Financing Charges | -24,798 | -47,614 | 0.00 | -1.5M | -12,250 | -- |
| Net Other Investing Changes | -1,951 | -20,197 | -- | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | 1,980 | -650.00 | -177.00 | 2.3M | -253,056 | -- |
| Proceeds From Stock Option Exercised | 27.1M | 2.2M | 920,740 | 3.0M | 454,958 | -- |
| Short Term Debt Issuance | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |