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 | 610,160 | 848,925 | 839,194 | 845,044 | 671,664 | -- |
| Operating Revenue | 610,160 | 848,925 | 839,194 | 845,044 | 671,664 | -- |
| Cost Of Revenue | 261,145 | 538,153 | 520,773 | 615,514 | 816,683 | -- |
| Gross Profit | 349,015 | 310,772 | 318,421 | 229,530 | -145,019 | -- |
| Selling General And Administration | 647,942 | 369,820 | 430,955 | 358,975 | 968,034 | -- |
| General And Administrative Expense | 635,923 | 354,027 | 417,438 | 348,285 | 956,567 | -- |
| Research And Development | 155,965 | 4,261 | 23,756 | 54,642 | 199,109 | -- |
| Depreciation And Amortization In Income Statement | 31,847 | 32,435 | 23,344 | 43,105 | 1,095 | -- |
| Other Operating Expenses | 112,685 | 110,879 | 67,741 | 69,867 | 153,058 | -- |
| Operating Expense | 948,439 | 517,395 | 545,796 | 526,589 | 1.3M | -- |
| Operating Income | -599,424 | -206,623 | -227,375 | -297,059 | -1.5M | -- |
| EBIT | -886,882 | -207,078 | -175,910 | -311,009 | -1.5M | -- |
| Interest Expense | -34,686 | 18,437 | 18,344 | 22,718 | -1,155 | -- |
| Interest Expense Non Operating | -34,686 | 18,437 | 18,344 | 22,718 | -1,155 | -- |
| Interest Income | -- | -- | -- | -- | 691.00 | 0.00 |
| Interest Income Non Operating | -- | -- | -- | -- | 691.00 | 0.00 |
| Net Interest Income | -61,671 | -18,437 | -18,344 | -22,718 | -30,722 | -- |
| Other Income Expense | -191,101 | -455.00 | 51,465 | -13,950 | 24,650 | -- |
| Special Income Charges | -- | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 0.00 | -455.00 | 51,465 | -13,950 | 4,650 | -- |
| Pretax Income | -852,196 | -225,515 | -194,254 | -333,727 | -1.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -819,373 | -228,402 | -193,789 | -323,378 | -1.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -819,373 | -228,402 | -193,789 | -323,378 | -1.4M | -- |
| Net Income Including Noncontrolling Interests | -852,196 | -225,515 | -194,254 | -333,727 | -1.5M | -- |
| Minority Interests | 32,823 | -2,887 | 465.00 | 10,349 | 52,734 | -- |
| Net Income Common Stockholders | -819,373 | -228,402 | -193,789 | -323,378 | -1.4M | -- |
| Net Income | -819,373 | -228,402 | -193,789 | -323,378 | -1.4M | -- |
| EBITDA | -845,058 | -164,471 | -131,715 | -267,904 | -1.4M | -- |
| Normalized EBITDA | -653,957 | -164,016 | -183,180 | -253,954 | -1.4M | -- |
| Reconciled Depreciation | 41,824 | 42,607 | 44,195 | 43,105 | 42,094 | -- |
| Basic EPS | -- | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -- | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | -- | 99.3M | 99.3M | 99.3M | -- | 93.7M |
| Diluted Average Shares | -- | 99.3M | 99.3M | 99.3M | -- | 93.7M |
| Total Unusual Items | -191,101 | -455.00 | 51,465 | -13,950 | 4,650 | -- |
| Total Unusual Items Excluding Goodwill | -191,101 | -455.00 | 51,465 | -13,950 | 4,650 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -628,272 | -227,947 | -245,254 | -309,428 | -1.4M | -- |
| Depreciation Amortization Depletion Income Statement | 31,847 | 32,435 | 23,344 | 43,105 | 1,095 | -- |
| Depreciation Income Statement | 31,847 | 32,435 | 23,344 | 43,105 | 1,095 | -- |
| Diluted NI Availto Com Stockholders | -819,373 | -228,402 | -193,789 | -323,378 | -1.4M | -- |
| Insurance And Claims | 54,234 | 56,989 | 61,970 | 58,353 | 47,489 | -- |
| Net Income Continuous Operations | -852,196 | -225,515 | -194,254 | -333,727 | -1.5M | -- |
| Net Non Operating Interest Income Expense | -61,671 | -18,437 | -18,344 | -22,718 | -30,722 | -- |
| Other Gand A | 375,597 | 93,533 | 152,564 | 135,212 | 346,125 | -- |
| Reconciled Cost Of Revenue | 251,168 | 527,981 | 499,922 | 615,514 | 775,684 | -- |
| Salaries And Wages | 206,092 | 203,505 | 202,904 | 154,720 | 562,953 | -- |
| Selling And Marketing Expense | 12,019 | 15,793 | 13,517 | 10,690 | 11,467 | -- |
| Total Expenses | 1.2M | 1.1M | 1.1M | 1.1M | 2.1M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 32,568 | 11,621 |
| 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 | 108,674 | 62,132 | 50,873 | 51,339 | 104,347 | -- |
| Cash Cash Equivalents And Short Term Investments | 108,674 | 62,132 | 66,398 | 74,589 | 141,547 | -- |
| Cash Financial | 108,674 | 62,132 | 50,873 | 51,339 | 104,347 | -- |
| Other Short Term Investments | 0.00 | 0.00 | 15,525 | 23,250 | 37,200 | -- |
| Accounts Receivable | 53,786 | 154,109 | 144,618 | 102,699 | 192,548 | -- |
| Receivables | 107,049 | 199,318 | 194,344 | 162,974 | 261,645 | -- |
| Inventory | 460,188 | 419,052 | 604,614 | 722,329 | 950,702 | -- |
| Prepaid Assets | 494,342 | 352,767 | 270,020 | 187,418 | 205,645 | -- |
| Other Current Assets | -- | -- | -- | -- | -- | 77,621 |
| Current Assets | 1.2M | 1.0M | 1.1M | 1.1M | 1.6M | -- |
| Gross PPE | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Accumulated Depreciation | -902,375 | -844,329 | -846,683 | -803,166 | -708,335 | -- |
| Net PPE | 285,673 | 321,769 | 382,224 | 426,854 | 443,554 | -- |
| Total Non Current Assets | 285,673 | 321,769 | 382,224 | 426,854 | 443,554 | -- |
| Total Assets | 1.5M | 1.4M | 1.5M | 1.6M | 2.0M | -- |
| Current Debt | -- | 499,652 | 404,358 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 180,518 | 675,257 | 588,037 | 182,499 | 169,947 | -- |
| Accounts Payable | 2.1M | 1.4M | 1.4M | 1.4M | 1.6M | -- |
| Payables | 3.0M | 1.6M | 1.5M | 1.8M | 1.9M | -- |
| Payables And Accrued Expenses | 3.0M | 1.6M | 1.5M | 1.8M | 1.9M | -- |
| Current Deferred Revenue | 0.00 | 282.00 | 4,455 | 0.00 | 8,249 | -- |
| Current Liabilities | 3.2M | 2.3M | 2.2M | 2.0M | 2.1M | -- |
| Long Term Debt | 28,145 | 30,119 | 32,061 | 33,938 | 35,709 | -- |
| Long Term Debt And Capital Lease Obligation | 115,066 | 153,437 | 200,541 | 239,778 | 262,896 | -- |
| Long Term Capital Lease Obligation | 86,921 | 123,318 | 168,480 | 205,840 | 227,187 | -- |
| Total Non Current Liabilities Net Minority Interest | 115,066 | 153,437 | 200,541 | 239,778 | 262,896 | -- |
| Total Liabilities Net Minority Interest | 3.3M | 2.5M | 2.4M | 2.3M | 2.4M | -- |
| Common Stock | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | -- |
| Capital Stock | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | -- |
| Additional Paid In Capital | 2.7M | 2.7M | 2.5M | 2.5M | 2.5M | -- |
| Retained Earnings | -17.4M | -16.6M | -16.3M | -16.1M | -15.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 78,373 | 81,354 | 80,970 | 80,210 | 65,615 | -- |
| Other Equity Adjustments | 78,373 | 81,354 | 80,970 | 80,210 | 65,615 | -- |
| Common Stock Equity | -1.6M | -895,668 | -667,650 | -474,621 | -165,838 | -- |
| Stockholders Equity | -1.6M | -895,668 | -667,650 | -474,621 | -165,838 | -- |
| Total Equity Gross Minority Interest | -1.9M | -1.1M | -878,153 | -684,744 | -367,243 | -- |
| Minority Interest | -240,730 | -207,574 | -210,503 | -210,123 | -201,405 | -- |
| Total Capitalization | -1.6M | -865,549 | -635,589 | -440,683 | -130,129 | -- |
| Net Tangible Assets | -1.6M | -895,668 | -667,650 | -474,621 | -165,838 | -- |
| Tangible Book Value | -1.6M | -895,668 | -667,650 | -474,621 | -165,838 | -- |
| Working Capital | -2.1M | -1.3M | -1.1M | -871,820 | -547,901 | -- |
| Invested Capital | -1.6M | -365,897 | -231,231 | -440,683 | -130,129 | -- |
| Total Debt | 295,584 | 828,694 | 788,578 | 422,277 | 432,843 | -- |
| Net Debt | -- | 467,639 | 385,546 | -- | -- | -- |
| Share Issued | 100.7M | 99.3M | 99.3M | 99.3M | 99.3M | -- |
| Ordinary Shares Number | 100.7M | 99.3M | 99.3M | 99.3M | 99.3M | -- |
| Allowance For Doubtful Accounts Receivable | -13,652 | -13,380 | -14,099 | -14,111 | -13,238 | -- |
| Buildings And Improvements | 849,640 | 832,673 | 877,411 | 878,203 | 823,884 | -- |
| Capital Lease Obligations | 267,439 | 298,923 | 352,159 | 388,339 | 397,134 | -- |
| Current Capital Lease Obligation | 180,518 | 175,605 | 183,679 | 182,499 | 169,947 | -- |
| Current Deferred Liabilities | 0.00 | 282.00 | 4,455 | 0.00 | 8,249 | -- |
| Current Provisions | 57,025 | 55,886 | 58,888 | 58,942 | 55,296 | -- |
| Duefrom Related Parties Current | 24,046 | 24,046 | 24,046 | 28,046 | 38,024 | -- |
| Dueto Related Parties Current | 902,781 | 118,086 | 114,728 | 358,607 | 283,638 | -- |
| Finished Goods | 164,602 | 141,806 | 204,599 | 244,433 | 321,714 | -- |
| Gross Accounts Receivable | 67,438 | 167,489 | 158,717 | 116,810 | 205,786 | -- |
| Machinery Furniture Equipment | 28,376 | 30,247 | 30,247 | 30,247 | 28,376 | -- |
| Other Current Borrowings | -- | 499,652 | 404,358 | -- | -- | -- |
| Other Equity Interest | 81,278 | 81,278 | 248,196 | 248,196 | 248,196 | -- |
| Other Properties | 310,032 | 303,178 | 321,249 | 321,570 | 299,629 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 295,586 | 277,246 | 400,015 | 477,896 | 628,988 | -- |
| Taxes Receivable | 29,217 | 21,163 | 25,680 | 32,229 | 31,073 | -- |
| Total Tax Payable | 21,476 | 21,047 | 22,178 | 22,198 | 20,825 | -- |
| 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 | 91,678 | 43,758 | -11,353 | -9,594 | -397,362 | -- |
| Cash Flow From Continuing Operating Activities | 91,678 | 43,758 | -11,353 | -9,594 | -397,362 | -- |
| Depreciation And Amortization | 41,824 | 42,607 | 44,195 | 43,105 | 42,094 | -- |
| Depreciation Amortization Depletion | 41,824 | 42,607 | 44,195 | 43,105 | 42,094 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 416,780 | -- |
| Change In Working Capital | 895,204 | 218,417 | 181,145 | 257,439 | 630,581 | -- |
| Changes In Account Receivables | 95,604 | -13,244 | -33,534 | 98,488 | -73,887 | -- |
| Change In Receivables | 95,604 | -13,244 | -29,534 | 108,466 | -78,876 | -- |
| Change In Inventory | -35,569 | 156,310 | 119,102 | 282,821 | 417,932 | -- |
| Change In Payables And Accrued Expense | 976,019 | 168,305 | 170,838 | -154,355 | 311,791 | -- |
| Change In Payable | 976,019 | 168,305 | 170,838 | -154,355 | 311,791 | -- |
| Change In Other Working Capital | -248.00 | -4,032 | 4,277 | -8,544 | 7,626 | -- |
| Change In Other Current Assets | -- | 0.00 | -- | -- | -- | 0.00 |
| Other Non Cash Items | 6,846 | 7,794 | 9,026 | 9,639 | 10,220 | -- |
| Purchase Of PPE | -- | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 15,070 | -- | -- | 0.00 | 10,950 |
| Net Investment Purchase And Sale | 0.00 | 15,070 | -- | -- | 0.00 | 10,950 |
| Investing Cash Flow | 0.00 | 15,070 | -- | -- | 0.00 | 10,950 |
| Cash Flow From Continuing Investing Activities | 0.00 | 15,070 | -- | -- | 0.00 | 10,950 |
| Issuance Of Debt | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -46,036 | -45,548 | -48,432 | -43,628 | -43,947 | -- |
| Net Issuance Payments Of Debt | -46,036 | -45,548 | -46,661 | -45,399 | -43,947 | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | 500,000 | -- |
| Net Common Stock Issuance | -- | -- | -- | -- | 500,000 | -- |
| Financing Cash Flow | -46,036 | -45,548 | -46,661 | -45,399 | 442,596 | -- |
| Cash Flow From Continuing Financing Activities | -46,036 | -45,548 | -46,661 | -45,399 | 442,596 | -- |
| Effect Of Exchange Rate Changes | 900.00 | -2,021 | -1,642 | 1,985 | -1,228 | -- |
| Changes In Cash | 45,642 | 13,280 | 1,176 | -54,993 | 45,234 | -- |
| Beginning Cash Position | 62,132 | 50,873 | 51,339 | 104,347 | 60,341 | -- |
| End Cash Position | 108,674 | 62,132 | 50,873 | 51,339 | 104,347 | -- |
| Free Cash Flow | 91,678 | 43,758 | -11,353 | -9,594 | -397,362 | -- |
| Change In Account Payable | 694,003 | 61,282 | 10,210 | -219,159 | 296,082 | -- |
| Change In Prepaid Assets | -140,602 | -88,922 | -83,538 | 29,051 | -105,513 | -- |
| Common Stock Issuance | -- | -- | -- | -- | 500,000 | -- |
| Depreciation | 41,824 | 42,607 | 44,195 | 43,105 | 42,094 | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -46,036 | -45,548 | -48,432 | -43,628 | -43,947 | -- |
| Net Income From Continuing Operations | -852,196 | -225,515 | -194,254 | -333,727 | -1.5M | -- |
| Net Long Term Debt Issuance | -46,036 | -45,548 | -46,661 | -45,399 | -43,947 | -- |
| Operating Gains Losses | -- | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | -- | 0.00 | 1,750 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 455.00 | -51,465 | 13,950 | -4,650 | -- |