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 | 21.0M | 17.9M | 22.1M | 24.0M | 24.0M |
| Operating Revenue | 21.0M | 17.9M | 22.1M | 24.0M | 24.0M |
| Cost Of Revenue | 8.1M | 5.3M | 9.2M | 7.2M | 7.4M |
| Gross Profit | 12.8M | 12.7M | 13.0M | 16.8M | 16.6M |
| Selling General And Administration | 3.3M | 4.6M | 1.8M | 4.6M | 3.0M |
| General And Administrative Expense | 3.3M | 4.6M | 1.8M | 4.6M | 3.0M |
| Other Operating Expenses | 4.7M | 6.7M | 5.4M | 5.3M | 2.3M |
| Operating Expense | 8.0M | 11.4M | 7.2M | 9.8M | 5.3M |
| Operating Income | 4.8M | 1.3M | 5.8M | 7.0M | 11.3M |
| EBIT | 4.5M | 2.2M | 6.0M | 8.5M | 11.0M |
| Interest Expense | 6,974 | 7,368 | 7,168 | 7,242 | 7,333 |
| Interest Expense Non Operating | 6,974 | 7,368 | 7,168 | 7,242 | 7,333 |
| Net Interest Income | -97,463 | -10,565 | -7,168 | 75,557 | -58,535 |
| Other Income Expense | -220,812 | 833,256 | 264,013 | 1.4M | -277,204 |
| Other Non Operating Income Expenses | 1,446 | -21,247 | 19,801 | -- | 54,211 |
| Special Income Charges | 0.00 | 0.00 | -- | 2.2M | 0.00 |
| Gain On Sale Of Security | -222,258 | 854,503 | 244,212 | -540,464 | -277,204 |
| Pretax Income | 4.5M | 2.1M | 6.0M | 8.5M | 11.0M |
| Tax Provision | 1.4M | 3.1M | 3.4M | 6.4M | 4.3M |
| Tax Effect Of Unusual Items | -70,109 | 128,175 | 36,632 | 249,643 | -108,809 |
| Net Income From Continuing And Discontinued Operation | 3.1M | -934,735 | 2.7M | 2.1M | 6.7M |
| Net Income From Continuing Operation Net Minority Interest | 3.1M | -934,735 | 2.7M | 2.1M | 6.7M |
| Net Income Including Noncontrolling Interests | 3.1M | -934,735 | 2.7M | 2.1M | 6.7M |
| Net Income Common Stockholders | 3.1M | -934,735 | 2.7M | 2.1M | 6.7M |
| Net Income | 3.1M | -934,735 | 2.7M | 2.1M | 6.7M |
| EBITDA | 10.2M | 5.3M | 12.6M | 14.6M | 15.7M |
| Normalized EBITDA | 10.4M | 4.5M | 12.3M | 12.9M | 15.9M |
| Reconciled Depreciation | 5.7M | 3.2M | 6.5M | 6.1M | 4.7M |
| Basic EPS | 0.01 | 0.00 | 0.01 | -- | 0.02 |
| Diluted EPS | 0.01 | 0.00 | 0.01 | -- | 0.02 |
| Basic Average Shares | 285.9M | 285.9M | 285.9M | -- | 285.9M |
| Diluted Average Shares | 289.7M | 295.2M | 294.1M | -- | 292.5M |
| Total Unusual Items | -222,258 | 854,503 | 244,212 | 1.7M | -277,204 |
| Total Unusual Items Excluding Goodwill | -222,258 | 854,503 | 244,212 | 1.7M | -277,204 |
| Tax Rate For Calcs | 0.32 | 0.15 | 0.15 | 0.15 | 0.39 |
| Normalized Income | 3.2M | -1.7M | 2.5M | 667,310 | 6.8M |
| Diluted NI Availto Com Stockholders | 3.1M | -934,735 | 2.7M | 2.1M | 6.7M |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | -2.2M | 0.00 |
| Net Income Continuous Operations | 3.1M | -934,735 | 2.7M | 2.1M | 6.7M |
| Net Non Operating Interest Income Expense | -97,463 | -10,565 | -7,168 | 75,557 | -58,535 |
| Other Gand A | 2.8M | 3.8M | 2.9M | 3.6M | 2.9M |
| Reconciled Cost Of Revenue | 8.1M | 5.3M | 9.2M | 7.2M | 7.4M |
| Salaries And Wages | 451,048 | 857,840 | -1.1M | 925,491 | 144,050 |
| Total Expenses | 16.1M | 16.6M | 16.4M | 17.0M | 12.7M |
| Total Other Finance Cost | 90,489 | 3,197 | -- | -82,799 | 51,202 |
| 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 | 6.4M | 13.2M | 24.9M | 18.8M | 16.5M |
| Cash Cash Equivalents And Short Term Investments | 6.4M | 13.2M | 24.9M | 18.8M | 16.5M |
| Cash Financial | 6.4M | 13.2M | 24.9M | 18.8M | 16.5M |
| Accounts Receivable | 105,049 | 569,338 | 507,472 | 1.9M | 2.6M |
| Receivables | 10.3M | 6.3M | 4.6M | 6.5M | 6.2M |
| Inventory | 57,116 | 194,361 | 180,667 | 177,400 | 50,617 |
| Prepaid Assets | 261,935 | 192,254 | 254,969 | 232,730 | 232,676 |
| Other Current Assets | 1.00 | -- | -- | -- | -- |
| Current Assets | 17.3M | 20.2M | 30.3M | 26.0M | 23.2M |
| Gross PPE | 145.9M | 136.2M | 120.8M | 109.3M | 98.9M |
| Accumulated Depreciation | -69.6M | -63.9M | -60.7M | -54.2M | -50.3M |
| Net PPE | 76.3M | 72.4M | 60.1M | 55.1M | 48.6M |
| Other Non Current Assets | 152,617 | 154,849 | 129,849 | 167,545 | 176,094 |
| Total Non Current Assets | 76.4M | 72.5M | 60.2M | 55.3M | 50.3M |
| Total Assets | 93.7M | 92.7M | 90.5M | 81.3M | 73.5M |
| Current Debt And Capital Lease Obligation | 57,185 | 59,298 | 57,125 | 44,639 | 36,323 |
| Accounts Payable | 15.8M | 17.2M | 12.0M | 8.5M | 7.8M |
| Payables | 16.4M | 19.6M | 18.8M | 12.8M | 13.6M |
| Payables And Accrued Expenses | 16.4M | 19.6M | 18.8M | 12.8M | 13.6M |
| Other Current Liabilities | 643,558 | 192,556 | 385,656 | 1.5M | -- |
| Current Liabilities | 17.1M | 19.8M | 19.3M | 14.3M | 13.6M |
| Long Term Debt And Capital Lease Obligation | 137,132 | 155,159 | 161,313 | 174,767 | 198,881 |
| Long Term Capital Lease Obligation | 137,132 | 155,159 | 161,313 | 174,767 | 198,881 |
| Other Non Current Liabilities | 546,349 | 603,310 | 607,708 | 610,059 | 343,019 |
| Total Non Current Liabilities Net Minority Interest | 18.7M | 18.2M | 15.6M | 13.9M | 6.9M |
| Total Liabilities Net Minority Interest | 35.8M | 38.0M | 34.9M | 28.3M | 20.5M |
| Common Stock | 73.8M | 73.8M | 73.8M | 73.8M | 73.8M |
| Capital Stock | 73.8M | 73.8M | 73.8M | 73.8M | 73.8M |
| Additional Paid In Capital | 856,093 | 856,093 | 856,093 | 856,093 | 2.7M |
| Retained Earnings | -16.0M | -19.0M | -18.1M | -20.8M | -22.9M |
| Gains Losses Not Affecting Retained Earnings | -849,479 | -910,721 | -897,539 | -898,001 | -667,043 |
| Common Stock Equity | 57.9M | 54.7M | 55.7M | 53.0M | 53.0M |
| Stockholders Equity | 57.9M | 54.7M | 55.7M | 53.0M | 53.0M |
| Total Equity Gross Minority Interest | 57.9M | 54.7M | 55.7M | 53.0M | 53.0M |
| Total Capitalization | 57.9M | 54.7M | 55.7M | 53.0M | 53.0M |
| Net Tangible Assets | 57.9M | 54.7M | 55.7M | 53.0M | 53.0M |
| Tangible Book Value | 57.9M | 54.7M | 55.7M | 53.0M | 53.0M |
| Working Capital | 173,863 | 393,211 | 11.0M | 11.6M | 9.6M |
| Invested Capital | 57.9M | 54.7M | 55.7M | 53.0M | 53.0M |
| Total Debt | 194,317 | 214,457 | 218,438 | 219,406 | 235,204 |
| Share Issued | 285.9M | 285.9M | 285.9M | 285.9M | 285.9M |
| Ordinary Shares Number | 285.9M | 285.9M | 285.9M | 285.9M | 285.9M |
| Capital Lease Obligations | 194,317 | 214,457 | 218,438 | 219,406 | 235,204 |
| Current Capital Lease Obligation | 57,185 | 59,298 | 57,125 | 44,639 | 36,323 |
| Income Tax Payable | 595,239 | 2.3M | 6.8M | 4.3M | 5.7M |
| Long Term Provisions | 7.5M | 7.0M | 6.5M | 6.3M | 5.1M |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 1.6M |
| Non Current Deferred Liabilities | 10.5M | 10.4M | 8.3M | 6.8M | 1.3M |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 1.6M |
| Non Current Deferred Taxes Liabilities | 10.5M | 10.4M | 8.3M | 6.8M | 1.3M |
| Other Properties | 481,781 | 484,126 | 477,087 | 476,928 | 487,605 |
| Other Receivables | 3.6M | 2.2M | 1.5M | 1.9M | 1.3M |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 1.5M | -- |
| Restricted Cash | 283,973 | 283,973 | 283,973 | 238,141 | 252,149 |
| Taxes Receivable | 6.6M | 3.6M | 2.6M | 2.7M | 2.2M |
| Total Tax Payable | 595,239 | 2.3M | 6.8M | 4.3M | 5.7M |
| 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 | 11.1M | -472,090 | 14.4M | 10.3M | 13.5M |
| Cash Flow From Continuing Operating Activities | 11.1M | -472,091 | 14.4M | 10.3M | 13.5M |
| Depreciation And Amortization | -- | -- | -- | -- | 16,824 |
| Depreciation Amortization Depletion | 5.7M | 3.2M | 6.5M | 6.1M | 4.7M |
| Stock Based Compensation | 451,048 | 857,840 | -1.1M | -296,074 | 144,050 |
| Deferred Tax | 118,055 | 2.1M | 1.5M | 7.1M | -1.6M |
| Deferred Income Tax | 118,055 | 2.1M | 1.5M | 7.1M | -1.6M |
| Change In Working Capital | 1.7M | -4.5M | 4.7M | -2.2M | 4.3M |
| Changes In Account Receivables | -944,233 | -738,499 | 1.8M | 81,499 | 36,540 |
| Change In Receivables | -4.0M | -1.7M | 1.9M | -329,141 | 2.4M |
| Change In Inventory | 137,246 | -13,694 | -3,268 | -126,783 | -4,070 |
| Change In Payables And Accrued Expense | 5.6M | -2.8M | 2.9M | -1.8M | 1.8M |
| Change In Payable | 5.6M | -2.8M | 2.9M | -1.8M | 1.8M |
| Change In Other Working Capital | 2,232 | -25,000 | -8,136 | 22,557 | -921.00 |
| Other Non Cash Items | -7,784 | -1.0M | 75,445 | 171,190 | -3,451 |
| Capital Expenditure | -9.3M | -14.8M | -11.4M | -8.9M | -6.9M |
| Purchase Of PPE | -9.3M | -14.8M | -11.4M | -8.9M | -6.9M |
| Net PPE Purchase And Sale | -9.3M | -14.8M | -11.4M | -8.9M | -6.9M |
| Investing Cash Flow | -18.1M | -11.2M | -8.2M | -7.9M | -8.5M |
| Cash Flow From Continuing Investing Activities | -18.1M | -11.2M | -8.2M | -7.9M | -8.5M |
| Repayment Of Debt | -22,869 | -22,618 | -8,327 | -8,396 | 5,855 |
| Net Issuance Payments Of Debt | -22,869 | -22,618 | -8,327 | -8,396 | 5,855 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -22,869 | -22,618 | -8,327 | -8,396 | 5,855 |
| Cash Flow From Continuing Financing Activities | -22,869 | -22,618 | -8,327 | -8,396 | 5,855 |
| Effect Of Exchange Rate Changes | 163,446 | -9,749 | -91,386 | -74,584 | 659,874 |
| Changes In Cash | -7.0M | -11.7M | 6.2M | 2.4M | 5.1M |
| Beginning Cash Position | 13.2M | 24.9M | 18.8M | 16.5M | 10.8M |
| End Cash Position | 6.4M | 13.2M | 24.9M | 18.8M | 16.5M |
| Free Cash Flow | 1.8M | -15.2M | 3.1M | 1.4M | 6.5M |
| Income Tax Paid Supplemental Data | 0.00 | 3.9M | 0.00 | 4.6M | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 0.00 | -- | -- | -2.2M | 0.00 |
| Change In Account Payable | 7.3M | 1.7M | 330,382 | -325,475 | 916,510 |
| Change In Income Tax Payable | -1.7M | -4.5M | 2.5M | -1.4M | 891,311 |
| Change In Prepaid Assets | -69,682 | 62,715 | -22,238 | -54.00 | 79,698 |
| Change In Tax Payable | -1.7M | -4.5M | 2.5M | -1.4M | 891,311 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Depletion | -- | -- | -- | -- | 4.7M |
| Depreciation | -- | -- | -- | -- | 16,824 |
| Long Term Debt Payments | -22,869 | -22,618 | -8,327 | -8,396 | 5,855 |
| Net Foreign Currency Exchange Gain Loss | 19,955 | -169,635 | 91,921 | -394,606 | -638,132 |
| Net Income From Continuing Operations | 3.1M | -934,735 | 2.7M | 2.1M | 6.7M |
| Net Long Term Debt Issuance | -22,869 | -22,618 | -8,327 | -8,396 | 5,855 |
| Net Other Investing Changes | -8.8M | 3.5M | 3.2M | 1.0M | -1.5M |
| Operating Gains Losses | 19,955 | -169,635 | 91,921 | -394,606 | -638,132 |