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 | 17,418 | 17,676 | 14,014 | 20,053 | 20,559 |
| Gross Profit | -17,418 | -17,676 | -14,014 | -20,053 | -20,559 |
| Selling General And Administration | 2.8M | 816,697 | 1.1M | 495,639 | 992,668 |
| General And Administrative Expense | 2.8M | 816,697 | 1.1M | 495,639 | 992,668 |
| Operating Expense | 2.8M | 816,697 | 1.1M | 495,639 | 992,668 |
| Operating Income | -2.8M | -834,373 | -1.1M | -515,692 | -1.0M |
| EBIT | -2.6M | -810,066 | -1.2M | -1.0M | -515,394 |
| Interest Expense | 1,877 | 1,876 | 1,877 | 1,986 | 2,316 |
| Interest Expense Non Operating | 1,877 | 1,876 | 1,877 | 1,986 | 2,316 |
| Interest Income | 177,601 | 35,267 | 47,683 | 86,691 | 59,637 |
| Interest Income Non Operating | 177,601 | 35,267 | 47,683 | 86,691 | 59,637 |
| Net Interest Income | 174,723 | 32,308 | 44,393 | 81,468 | 56,553 |
| Other Income Expense | 16,760 | -9,877 | -154,939 | -596,711 | 438,964 |
| Special Income Charges | 0.00 | 0.00 | 12,874 | -- | 0.00 |
| Gain On Sale Of Security | 54,931 | 21,886 | -149,500 | -94,381 | 123,416 |
| Earnings From Equity Interest | -38,171 | -31,763 | -18,313 | -277,330 | 315,548 |
| Pretax Income | -2.6M | -811,942 | -1.2M | -1.0M | -517,710 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -811,942 | -1.2M | -1.0M | -517,710 |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -811,942 | -1.2M | -1.0M | -517,710 |
| Net Income Including Noncontrolling Interests | -2.6M | -811,942 | -1.2M | -1.0M | -517,710 |
| Net Income Common Stockholders | -2.6M | -811,942 | -1.2M | -1.0M | -517,710 |
| Net Income | -2.6M | -811,942 | -1.2M | -1.0M | -517,710 |
| EBITDA | -2.6M | -792,389 | -1.2M | -1.0M | -494,835 |
| Normalized EBITDA | -2.7M | -814,275 | -1.1M | -689,515 | -618,251 |
| Reconciled Depreciation | 17,418 | 17,677 | 14,014 | 20,053 | 20,559 |
| Basic EPS | -0.02 | -0.01 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -- | 0.00 |
| Basic Average Shares | 153.1M | 149.6M | 148.9M | -- | 142.3M |
| Diluted Average Shares | 153.1M | 149.6M | 148.9M | -- | 142.3M |
| Total Unusual Items | 54,931 | 21,886 | -136,626 | -319,381 | 123,416 |
| Total Unusual Items Excluding Goodwill | 54,931 | 21,886 | -136,626 | -319,381 | 123,416 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.7M | -833,828 | -1.1M | -711,554 | -641,126 |
| Diluted NI Availto Com Stockholders | -2.6M | -811,942 | -1.2M | -1.0M | -517,710 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 12,874 | -- | 0.00 |
| Net Income Continuous Operations | -2.6M | -811,942 | -1.2M | -1.0M | -517,710 |
| Net Non Operating Interest Income Expense | 174,723 | 32,308 | 44,393 | 81,468 | 56,553 |
| Other Gand A | 814,401 | 387,923 | 378,189 | 489,373 | 487,019 |
| Reconciled Cost Of Revenue | 17,418 | 17,676 | 14,014 | 20,053 | 20,559 |
| Salaries And Wages | 2.0M | 428,774 | 744,910 | 6,266 | 505,649 |
| Total Expenses | 2.8M | 834,373 | 1.1M | 515,692 | 1.0M |
| Total Other Finance Cost | 1,001 | 1,083 | 1,413 | 3,237 | 768.00 |
| 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 | 12.0M | 4.0M | 5.7M | 6.5M | 8.7M |
| Cash Cash Equivalents And Short Term Investments | 13.2M | 5.1M | 6.8M | 7.8M | 10.4M |
| Cash Financial | 12.0M | 4.0M | 5.7M | 6.5M | 8.7M |
| Other Short Term Investments | 1.2M | 1.1M | 1.1M | 1.3M | 1.7M |
| Receivables | 606,677 | 446,344 | 232,532 | 454,072 | 236,971 |
| Prepaid Assets | 344,038 | 278,786 | 379,537 | 396,649 | 685,034 |
| Current Assets | 14.2M | 5.9M | 7.5M | 8.7M | 11.4M |
| Gross PPE | 52.8M | 51.8M | 50.4M | 49.6M | 48.2M |
| Accumulated Depreciation | -647,334 | -633,638 | -619,682 | -635,022 | -618,691 |
| Net PPE | 52.2M | 51.2M | 49.8M | 48.9M | 47.5M |
| Investments And Advances | 16.3M | 15.9M | 15.4M | 14.7M | 14.6M |
| Long Term Equity Investment | 16.3M | 15.9M | 15.4M | 14.7M | 14.6M |
| Total Non Current Assets | 68.5M | 67.1M | 65.2M | 63.6M | 62.1M |
| Total Assets | 82.7M | 73.0M | 72.6M | 72.3M | 73.6M |
| Current Debt And Capital Lease Obligation | 13,265 | 6,064 | 13,667 | 12,129 | 2,758 |
| Accounts Payable | 1.5M | 1.4M | 899,306 | 662,035 | 588,971 |
| Payables | 1.6M | 1.5M | 1.2M | 754,682 | 1.0M |
| Payables And Accrued Expenses | 1.6M | 1.5M | 1.2M | 754,682 | 1.0M |
| Other Current Liabilities | -- | -- | 158,980 | 135,501 | -- |
| Current Liabilities | 5.9M | 4.0M | 3.6M | 2.8M | 1.0M |
| Long Term Debt And Capital Lease Obligation | 45,627 | 55,861 | 51,290 | 55,860 | 67,989 |
| Long Term Capital Lease Obligation | 45,627 | 55,861 | 51,290 | 55,860 | 67,989 |
| Other Non Current Liabilities | -- | -- | -- | -- | 802,096 |
| Total Non Current Liabilities Net Minority Interest | 45,627 | 55,861 | 51,290 | 55,860 | 2.6M |
| Total Liabilities Net Minority Interest | 6.0M | 4.1M | 3.7M | 2.9M | 3.6M |
| Common Stock | 101.3M | 93.3M | 92.8M | 92.6M | 92.6M |
| Capital Stock | 101.3M | 93.3M | 92.8M | 92.6M | 92.6M |
| Additional Paid In Capital | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M |
| Retained Earnings | -53.5M | -50.9M | -50.1M | -48.9M | -47.8M |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.6M | 1.3M | 829,506 | 595,730 |
| Other Equity Adjustments | 1.9M | 1.6M | 1.3M | 829,506 | 595,730 |
| Common Stock Equity | 76.7M | 68.9M | 69.0M | 69.5M | 70.0M |
| Stockholders Equity | 76.7M | 68.9M | 69.0M | 69.5M | 70.0M |
| Total Equity Gross Minority Interest | 76.7M | 68.9M | 69.0M | 69.5M | 70.0M |
| Total Capitalization | 76.7M | 68.9M | 69.0M | 69.5M | 70.0M |
| Net Tangible Assets | 76.7M | 68.9M | 69.0M | 69.5M | 70.0M |
| Tangible Book Value | 76.7M | 68.9M | 69.0M | 69.5M | 70.0M |
| Working Capital | 8.3M | 1.9M | 3.8M | 5.9M | 10.4M |
| Invested Capital | 76.7M | 68.9M | 69.0M | 69.5M | 70.0M |
| Total Debt | 58,892 | 61,925 | 64,957 | 67,989 | 70,747 |
| Share Issued | 161.9M | 149.6M | 149.1M | 148.9M | 148.9M |
| Ordinary Shares Number | 161.9M | 149.6M | 149.1M | 148.9M | 148.9M |
| Accrued Interest Receivable | 13,315 | 0.00 | 30,466 | 57,739 | 33,462 |
| Buildings And Improvements | -- | -- | -- | 65,741 | 69,462 |
| Capital Lease Obligations | 58,892 | 61,925 | 64,957 | 67,989 | 70,747 |
| Current Capital Lease Obligation | 13,265 | 6,064 | 13,667 | 12,129 | 2,758 |
| Current Deferred Liabilities | 3.9M | 2.3M | 2.2M | 1.9M | -- |
| Duefrom Related Parties Current | 258,894 | 37,608 | 9,274 | 217,921 | 44,976 |
| Dueto Related Parties Current | 185,374 | 148,245 | 321,389 | 92,647 | 431,200 |
| Employee Benefits | -- | -- | -- | -- | 802,096 |
| Investmentsin Associatesat Cost | 16.3M | 15.9M | 15.4M | 14.7M | 14.6M |
| Machinery Furniture Equipment | 747,044 | 747,044 | 735,839 | 737,465 | 737,465 |
| Non Current Deferred Liabilities | -- | -- | -- | -- | 1.7M |
| Other Equity Interest | 19.8M | 17.7M | 17.8M | 17.7M | 17.4M |
| Other Properties | 52.1M | 51.1M | 49.7M | 48.7M | 47.4M |
| Other Receivables | 139,000 | -- | -- | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 299,580 | 173,168 | 158,980 | 135,501 | -- |
| Restricted Cash | 71,661 | 71,661 | 71,661 | 71,661 | 137,055 |
| Taxes Receivable | 195,468 | 408,736 | 192,792 | 178,412 | 158,533 |
| 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 | -676,661 | -1.1M | 181,408 | -704,306 | -1.4M |
| Cash Flow From Continuing Operating Activities | -676,661 | -1.1M | 181,408 | -704,306 | -1.4M |
| Depreciation And Amortization | 17,418 | 17,677 | 14,014 | 20,053 | 20,559 |
| Depreciation Amortization Depletion | 17,418 | 17,677 | 14,014 | 20,053 | 20,559 |
| Stock Based Compensation | 1.8M | 224,351 | 561,117 | -171,009 | 330,018 |
| Change In Working Capital | 129,629 | -504,562 | 670,750 | -138,231 | -699,564 |
| Change In Receivables | -173,648 | -272,780 | 194,267 | -244,584 | 16,859 |
| Change In Payables And Accrued Expense | 368,529 | -332,533 | 459,371 | 42,968 | -439,282 |
| Other Non Cash Items | 15,192 | 21,880 | -18,127 | 10,879 | -60,411 |
| Capital Expenditure | -- | -24,079 | -11,133 | -- | -- |
| Purchase Of PPE | 0.00 | -24,079 | -11,133 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -24,079 | -11,133 | 0.00 | 0.00 |
| Purchase Of Business | -141,785 | -336,724 | 0.00 | -513,690 | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 303,559 | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 303,559 | 308,250 |
| Investing Cash Flow | -1.4M | -934,867 | -1.1M | -1.5M | -595,448 |
| Cash Flow From Continuing Investing Activities | -1.4M | -934,867 | -1.1M | -1.5M | -595,448 |
| Repayment Of Debt | -3,033 | -3,032 | -3,032 | -2,759 | -2,758 |
| Net Issuance Payments Of Debt | -3,033 | -3,032 | -3,032 | -2,759 | -2,758 |
| Issuance Of Capital Stock | 10.1M | 275,665 | 116,608 | 646,018 | 8.4M |
| Net Common Stock Issuance | 10.1M | 275,665 | 116,608 | 646,018 | 8.4M |
| Financing Cash Flow | 10.1M | 270,757 | 111,699 | -7,821 | 8.4M |
| Cash Flow From Continuing Financing Activities | 10.1M | 270,757 | 111,699 | -7,821 | 8.4M |
| Changes In Cash | 8.0M | -1.7M | -775,113 | -2.2M | 6.4M |
| Beginning Cash Position | 4.0M | 5.7M | 6.5M | 8.7M | 2.3M |
| End Cash Position | 12.0M | 4.0M | 5.7M | 6.5M | 8.7M |
| Free Cash Flow | -676,661 | -1.1M | 170,275 | -704,306 | -1.4M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -65,252 | 100,751 | 17,112 | 63,385 | -277,141 |
| Common Stock Issuance | 10.1M | 275,665 | 116,608 | 646,018 | 8.4M |
| Depreciation | 17,418 | 17,677 | 14,014 | 20,053 | 20,559 |
| Earnings Losses From Equity Investments | 38,171 | 31,763 | 18,313 | 277,330 | -315,548 |
| Gain Loss On Investment Securities | -- | -- | -- | -64,659 | -- |
| Interest Paid Cff | -1,877 | -1,876 | -1,877 | -1,986 | -2,316 |
| Interest Received Cfi | 0.00 | 38,964 | 47,277 | 18,590 | 33,777 |
| Long Term Debt Payments | -3,033 | -3,032 | -3,032 | -2,759 | -2,758 |
| Net Business Purchase And Sale | -141,785 | -336,724 | 0.00 | -513,690 | 0.00 |
| Net Income From Continuing Operations | -2.6M | -811,943 | -1.2M | -1.0M | -517,709 |
| Net Long Term Debt Issuance | -3,033 | -3,032 | -3,032 | -2,759 | -2,758 |
| Net Other Investing Changes | -1.3M | -613,028 | -1.1M | -1.3M | -937,475 |
| Operating Gains Losses | 38,171 | 31,763 | 18,313 | 212,671 | -331,298 |
| Unrealized Gain Loss On Investment Securities | -49,333 | -29,667 | 183,000 | 167,266 | -106,500 |