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 | 3.3M | 2.7M | 4.1M | 4.2M | 2.1M |
| Operating Revenue | 3.3M | 2.7M | 4.1M | 4.2M | 2.1M |
| Cost Of Revenue | 55,476 | 40,540 | 159,636 | 264,727 | 59,834 |
| Gross Profit | 3.2M | 2.6M | 3.9M | 3.9M | 2.1M |
| Selling General And Administration | 4.0M | 3.9M | 4.1M | 1.9M | 6.6M |
| General And Administrative Expense | 3.8M | 3.7M | 3.9M | 1.7M | 6.4M |
| Research And Development | 532,758 | 488,300 | 1.3M | 562,553 | 732,863 |
| Depreciation And Amortization In Income Statement | 77,456 | 85,524 | 85,468 | 83,190 | 90,927 |
| Other Operating Expenses | 367,159 | 234,394 | 303,561 | 8.2M | 238,824 |
| Operating Expense | 4.9M | 4.7M | 5.8M | 10.7M | 7.7M |
| Operating Income | -1.7M | -2.1M | -1.8M | -6.8M | -5.6M |
| EBIT | -1.7M | -2.1M | -1.8M | -6.8M | -5.6M |
| Interest Income | 59,080 | 56,944 | 123,280 | 126,487 | 107,736 |
| Interest Income Non Operating | 59,080 | 56,944 | 123,280 | 126,487 | 107,736 |
| Net Interest Income | 59,080 | 56,944 | 123,280 | 126,487 | 107,736 |
| Other Income Expense | 3.1M | 1.9M | -1.9M | -10.8M | -491,716 |
| Other Non Operating Income Expenses | 628,850 | 1.4M | -2.5M | 4.3M | -487,750 |
| Special Income Charges | 3,095 | 334,220 | 431,812 | -15.7M | -38,075 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 |
| Write Off | -3,938 | 12,038 | 17,629 | -564.00 | 17,732 |
| Gain On Sale Of Security | 2.4M | 148,215 | 217,742 | 596,480 | 34,109 |
| Earnings From Equity Interest | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | 1.4M | -117,783 | -3.6M | -17.5M | -6.0M |
| Tax Provision | -198.00 | -484.00 | 26,881 | -6.1M | 6.1M |
| Tax Effect Of Unusual Items | 363,918 | 1,982 | 97,433 | -5.2M | -594.90 |
| Net Income From Continuing And Discontinued Operation | 1.4M | -117,227 | -3.6M | -11.4M | -12.1M |
| Net Income From Continuing Operation Net Minority Interest | 1.4M | -117,227 | -3.6M | -11.4M | -12.1M |
| Net Income Including Noncontrolling Interests | 1.4M | -117,299 | -3.6M | -11.4M | -12.1M |
| Minority Interests | 0.00 | 72.00 | -- | -- | 0.00 |
| Net Income Common Stockholders | 1.4M | -117,227 | -3.6M | -11.4M | -12.1M |
| Net Income | 1.4M | -117,227 | -3.6M | -11.4M | -12.1M |
| EBITDA | -1.6M | -2.0M | -1.8M | -6.7M | -5.5M |
| Normalized EBITDA | -4.0M | -2.5M | -2.4M | 8.4M | -5.5M |
| Reconciled Depreciation | 77,456 | 85,524 | 85,468 | 83,190 | 90,927 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | -0.03 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | -0.03 |
| Basic Average Shares | 355.8M | 355.8M | 355.8M | -- | 355.6M |
| Diluted Average Shares | 355.8M | 355.8M | 355.8M | -- | 355.6M |
| Total Unusual Items | 2.4M | 482,435 | 649,554 | -15.1M | -3,966 |
| Total Unusual Items Excluding Goodwill | 2.4M | 482,435 | 649,554 | -15.1M | -3,966 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.35 | 0.15 |
| Normalized Income | -645,912 | -597,680 | -4.2M | -1.6M | -12.1M |
| Amortization | -- | -- | 28,305 | -- | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 28,305 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 77,456 | 85,524 | 85,468 | 83,190 | 90,927 |
| Depreciation Income Statement | -- | -- | 57,164 | -- | -- |
| Diluted NI Availto Com Stockholders | 1.4M | -117,227 | -3.6M | -11.4M | -12.1M |
| Gain On Sale Of Ppe | -- | 347,552 | 497,030 | 197,127 | -213.00 |
| Impairment Of Capital Assets | 843.00 | 1,294 | 47,589 | 16.1M | 20,343 |
| Net Income Continuous Operations | 1.4M | -117,299 | -3.6M | -11.4M | -12.1M |
| Net Non Operating Interest Income Expense | 59,080 | 56,944 | 123,280 | 126,487 | 107,736 |
| Other Gand A | 1.8M | 1.7M | 1.7M | -378,703 | 4.1M |
| Reconciled Cost Of Revenue | 55,476 | 40,540 | 159,636 | 264,727 | 59,834 |
| Salaries And Wages | 2.0M | 2.0M | 2.2M | 2.1M | 2.3M |
| Selling And Marketing Expense | 182,627 | 201,040 | 213,468 | 231,654 | 228,877 |
| Total Expenses | 5.0M | 4.7M | 5.9M | 11.0M | 7.8M |
| Total Operating Income As Reported | -1.6M | -2.1M | -1.7M | 1.7M | -5.6M |
| 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 | 8.2M | 5.8M | 9.1M | 6.3M | 6.0M |
| Cash Cash Equivalents And Short Term Investments | 8.2M | 5.8M | 9.1M | 6.3M | 6.0M |
| Accounts Receivable | 5.5M | 2.2M | 3.3M | 1.7M | 2.4M |
| Receivables | 5.5M | 2.2M | 3.3M | 1.7M | 2.4M |
| Inventory | 238.2M | 188.7M | 166.4M | 198.3M | 107.0M |
| Prepaid Assets | 619,496 | 669,416 | 577,017 | 617,262 | 692,303 |
| Current Assets | 265.0M | 208.3M | 191.0M | 223.2M | 124.0M |
| Gross PPE | 2.0M | 2.0M | 250,192 | 2.0M | 2.0M |
| Accumulated Depreciation | -1.8M | -1.8M | -- | -1.7M | -1.6M |
| Net PPE | 152,830 | 199,864 | 250,192 | 292,590 | 337,143 |
| Goodwill | 1.1M | 1.1M | 1.1M | 1.1M | 17.2M |
| Goodwill And Other Intangible Assets | 1.3M | 1.3M | 1.3M | 1.4M | 17.5M |
| Other Intangible Assets | 212,301 | 241,648 | 271,344 | 347,239 | 383,500 |
| Investments And Advances | 3.2M | 4.0M | 4.5M | 6.1M | 4.5M |
| Other Investments | 2.2M | 3.0M | 3.5M | 5.7M | 4.2M |
| Total Non Current Assets | 4.6M | 5.5M | 6.2M | 8.5M | 23.2M |
| Total Assets | 269.6M | 213.9M | 197.2M | 231.7M | 147.2M |
| Current Debt And Capital Lease Obligation | 21,491 | 20,807 | 20,136 | 19,696 | 16,087 |
| Accounts Payable | 4.1M | 2.0M | 3.0M | 1.7M | 2.3M |
| Payables | 4.1M | 2.0M | 3.0M | 1.7M | 2.3M |
| Payables And Accrued Expenses | 5.8M | 3.3M | 5.5M | 3.4M | 3.7M |
| Current Accrued Expenses | 1.8M | 1.4M | 2.5M | 1.7M | 1.4M |
| Current Deferred Revenue | 240.2M | 188.4M | 170.0M | 202.2M | 108.0M |
| Current Liabilities | 254.8M | 200.4M | 184.1M | 214.1M | 120.1M |
| Long Term Debt And Capital Lease Obligation | 9,931 | 16,069 | 22,087 | 25,858 | 31,422 |
| Long Term Capital Lease Obligation | 9,931 | 16,069 | 22,087 | 25,858 | 31,422 |
| Other Non Current Liabilities | -5,716 | -5,716 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4,215 | 10,353 | 22,087 | 25,858 | 31,422 |
| Total Liabilities Net Minority Interest | 254.8M | 200.4M | 184.1M | 214.1M | 120.1M |
| Common Stock | 121.1M | 121.1M | 121.1M | 121.1M | 121.1M |
| Capital Stock | 121.1M | 121.1M | 121.1M | 121.1M | 121.1M |
| Retained Earnings | -127.4M | -128.8M | -128.7M | -125.1M | -113.7M |
| Gains Losses Not Affecting Retained Earnings | 21.1M | 21.1M | 20.6M | 21.5M | 19.7M |
| Other Equity Adjustments | 21.1M | 21.1M | 20.6M | 21.5M | 19.7M |
| Common Stock Equity | 14.9M | 13.4M | 13.0M | 17.5M | 27.1M |
| Stockholders Equity | 14.9M | 13.4M | 13.0M | 17.5M | 27.1M |
| Total Equity Gross Minority Interest | 14.9M | 13.4M | 13.0M | 17.5M | 27.1M |
| Minority Interest | 5,716 | 5,716 | -- | -- | -- |
| Total Capitalization | 14.9M | 13.4M | 13.0M | 17.5M | 27.1M |
| Net Tangible Assets | 13.6M | 12.1M | 11.7M | 16.1M | 9.6M |
| Tangible Book Value | 13.6M | 12.1M | 11.7M | 16.1M | 9.6M |
| Working Capital | 10.2M | 7.9M | 6.9M | 9.1M | 3.9M |
| Invested Capital | 14.9M | 13.4M | 13.0M | 17.5M | 27.1M |
| Total Debt | 31,422 | 36,876 | 42,223 | 45,554 | 47,509 |
| Share Issued | 355.8M | 355.8M | 355.8M | 355.8M | 355.8M |
| Ordinary Shares Number | 355.8M | 355.8M | 355.8M | 355.8M | 355.8M |
| Available For Sale Securities | 727,511 | 712,028 | 705,000 | -- | -- |
| Buildings And Improvements | 21,288 | 26,290 | -- | -- | 41,298 |
| Capital Lease Obligations | 31,422 | 36,876 | 42,223 | 45,554 | 47,509 |
| Current Capital Lease Obligation | 21,491 | 20,807 | 20,136 | 19,696 | 16,087 |
| Current Deferred Liabilities | 240.2M | 188.4M | 170.0M | 202.2M | 108.0M |
| Current Provisions | 8.8M | 8.6M | 8.6M | 8.5M | 8.4M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 278,419 | 272,859 | 317,263 | 346,981 | 288,283 |
| Finished Goods | 238.2M | 188.7M | 166.4M | 198.3M | 107.0M |
| Income Tax Payable | -- | -- | 26,596 | 0.00 | 0.00 |
| Investmentin Financial Assets | 1.0M | 984,887 | 1.0M | 346,981 | 288,283 |
| Non Current Accounts Receivable | -- | 51,630 | 51,630 | 696,550 | 871,875 |
| Other Properties | 2.0M | 2.0M | 250,192 | 2.0M | 1.9M |
| Properties | 0.00 | 0.00 | -- | -- | 0.00 |
| Restricted Cash | 12.5M | 11.0M | 11.6M | 16.2M | 7.9M |
| Total Tax Payable | -- | -- | 26,596 | 0.00 | 0.00 |
| 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 | -47,002 | -5.9M | 2.3M | -2.0M | -2.3M |
| Cash Flow From Continuing Operating Activities | -47,002 | -5.9M | 2.3M | -2.0M | -2.3M |
| Depreciation And Amortization | 77,456 | 85,524 | 85,468 | 83,190 | 90,927 |
| Depreciation Amortization Depletion | 77,456 | 85,524 | 85,468 | 83,190 | 90,927 |
| Stock Based Compensation | 229,872 | 18,791 | 22,651 | 29,250 | 35,226 |
| Deferred Tax | -198.00 | -484.00 | 26,881 | -6.1M | 6.1M |
| Deferred Income Tax | -198.00 | -484.00 | 26,881 | -6.1M | 6.1M |
| Change In Working Capital | 2.7M | -4.3M | -748,156 | 12.7M | 1.7M |
| Changes In Account Receivables | -3.3M | -- | -- | -- | -529,545 |
| Change In Receivables | -3.2M | 1.1M | -947,896 | 872,696 | -597,018 |
| Change In Inventory | -48.5M | -21.4M | 29.9M | -88.4M | 5.5M |
| Change In Payables And Accrued Expense | 2.5M | -2.1M | 2.0M | -272,794 | 1.2M |
| Change In Payable | -- | -- | 2.0M | -272,794 | -- |
| Change In Other Working Capital | 51.9M | 18.2M | -31.8M | 100.4M | -4.6M |
| Other Non Cash Items | -4.1M | -1.0M | 7.0M | -12.9M | 1.7M |
| Capital Expenditure | -1,920 | -6,791 | -14,766 | -10,134 | -36,212 |
| Purchase Of PPE | -1,920 | -6,791 | -14,766 | -10,134 | -32,041 |
| Net PPE Purchase And Sale | -1,920 | -6,791 | -14,766 | -10,134 | -32,041 |
| Sale Of Business | -- | -- | -- | 0.00 | -- |
| Purchase Of Investment | -57,637 | -9,907 | -746,515 | 1.8M | -20,620 |
| Sale Of Investment | 1.1M | 1.5M | 1.8M | -- | -6.9M |
| Net Investment Purchase And Sale | 1.0M | 1.5M | 1.1M | 1.8M | -6.9M |
| Investing Cash Flow | 2.5M | 1.6M | 1.4M | 2.4M | -15,950 |
| Cash Flow From Continuing Investing Activities | 2.5M | 1.6M | 1.4M | 2.4M | -15,950 |
| Repayment Of Debt | -6,330 | -6,330 | -4,044 | -3,066 | -3,066 |
| Net Issuance Payments Of Debt | -6,330 | -6,330 | -4,044 | -3,066 | -3,066 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 34,000 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 34,000 |
| Financing Cash Flow | -6,332 | -6,330 | -4,044 | -3,157 | 30,859 |
| Cash Flow From Continuing Financing Activities | -6,332 | -6,330 | -4,044 | -3,157 | 30,859 |
| Effect Of Exchange Rate Changes | -72,728 | 86,667 | 17,636 | -121,455 | -108,751 |
| Changes In Cash | 2.5M | -3.4M | 2.8M | 367,741 | -2.3M |
| Beginning Cash Position | 5.8M | 9.1M | 6.3M | 6.0M | 8.4M |
| End Cash Position | 8.2M | 5.8M | 9.1M | 6.3M | 6.0M |
| Free Cash Flow | -48,922 | -5.9M | 2.3M | -2.0M | -2.4M |
| Amortization Cash Flow | -- | 23,403 | 33,307 | -- | -- |
| Amortization Of Intangibles | -- | 23,403 | 33,307 | -- | -- |
| Asset Impairment Charge | 843.00 | 1,294 | 47,589 | 16.0M | 126,023 |
| Change In Account Payable | -- | -- | 2.0M | -289,794 | -- |
| Change In Income Tax Payable | -- | -- | 26,596 | -- | -- |
| Change In Prepaid Assets | 49,920 | -92,399 | 40,245 | 75,041 | 283,286 |
| Change In Tax Payable | -- | -- | 26,596 | -- | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 34,000 |
| Depreciation | -- | 62,121 | 52,162 | -- | -- |
| Earnings Losses From Equity Investments | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -351,770 | -505,972 | -497,030 | -196,650 | 18.00 |
| Long Term Debt Payments | -6,330 | -6,330 | -4,044 | -3,066 | -3,066 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -5,560 | 14,660 | 260.00 | -17,800 | 3,760 |
| Net Income From Continuing Operations | 1.4M | -117,299 | -3.6M | -11.4M | -12.1M |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Net Long Term Debt Issuance | -6,330 | -6,330 | -4,044 | -3,066 | -3,066 |
| Net Other Financing Charges | -- | -- | -- | -91.00 | -75.00 |
| Net Other Investing Changes | 1.5M | 161,703 | 320,836 | 569,740 | -- |
| Operating Gains Losses | -357,330 | -491,312 | -496,770 | -214,450 | 3,778 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -22,754 | -28,949 | 30,461 | -267,530 | 14,204 |