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 | -- |
| Selling General And Administration | 166,967 | 154,285 | 120,537 | 327,228 | 380,311 | -- |
| General And Administrative Expense | 166,967 | 154,285 | 120,537 | 327,228 | 380,311 | -- |
| Other Operating Expenses | 222,042 | 222,646 | 187,614 | 619,944 | 149,875 | -- |
| Operating Expense | 389,009 | 376,931 | 308,151 | 947,172 | 530,186 | -- |
| Operating Income | -389,009 | -376,931 | -308,151 | -947,172 | -530,186 | -- |
| EBIT | -416,007 | -294,651 | -294,520 | -918,756 | -526,532 | -- |
| Interest Expense | 13,504 | 14,110 | 14,605 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 13,504 | 14,110 | 14,605 | -- | 0.00 | 0.00 |
| Interest Income | 9,560 | 10,872 | 7,554 | 3,679 | 2,827 | -- |
| Interest Income Non Operating | 9,560 | 10,872 | 7,554 | 3,679 | 2,827 | -- |
| Net Interest Income | -3,944 | -3,238 | -7,051 | -1,515 | 2,827 | -- |
| Other Income Expense | -36,558 | 71,408 | 6,077 | -25,309 | 827.00 | -- |
| Gain On Sale Of Security | -36,558 | 71,408 | 6,077 | -25,309 | 827.00 | -- |
| Pretax Income | -429,511 | -308,761 | -309,125 | -973,996 | -526,532 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -429,511 | -308,761 | -309,125 | -973,996 | -526,532 | -- |
| Net Income From Continuing Operation Net Minority Interest | -429,511 | -308,761 | -309,125 | -973,996 | -526,532 | -- |
| Net Income Including Noncontrolling Interests | -429,511 | -308,761 | -309,125 | -973,996 | -526,532 | -- |
| Net Income Common Stockholders | -429,511 | -308,761 | -309,125 | -973,996 | -526,532 | -- |
| Net Income | -429,511 | -308,761 | -309,125 | -973,996 | -526,532 | -- |
| EBITDA | -387,441 | -266,275 | -267,269 | -916,639 | -526,264 | -- |
| Normalized EBITDA | -350,883 | -337,683 | -273,346 | -891,330 | -527,091 | -- |
| Reconciled Depreciation | 28,566 | 28,376 | 27,251 | 2,117 | 268.00 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 306.2M | 306.1M | 304.2M | -- | 304.1M | 304.1M |
| Diluted Average Shares | 306.2M | 306.1M | 304.2M | -- | 304.1M | 304.1M |
| Total Unusual Items | -36,558 | 71,408 | 6,077 | -25,309 | 827.00 | -- |
| Total Unusual Items Excluding Goodwill | -36,558 | 71,408 | 6,077 | -25,309 | 827.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -392,953 | -380,169 | -315,202 | -948,687 | -527,359 | -- |
| Diluted NI Availto Com Stockholders | -429,511 | -308,761 | -309,125 | -973,996 | -526,532 | -- |
| Net Income Continuous Operations | -429,511 | -308,761 | -309,125 | -973,996 | -526,532 | -- |
| Net Non Operating Interest Income Expense | -3,944 | -3,238 | -7,051 | -1,515 | 2,827 | -- |
| Other Gand A | 136,882 | 134,151 | 110,303 | 317,997 | 173,824 | -- |
| Salaries And Wages | 30,085 | 20,134 | 10,234 | 9,231 | 206,487 | -- |
| Total Expenses | 389,009 | 376,931 | 308,151 | 947,172 | 530,186 | -- |
| 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 | 913,067 | 1.3M | 1.5M | 1.8M | 244,885 | -- |
| Cash Cash Equivalents And Short Term Investments | 913,067 | 1.3M | 1.5M | 1.8M | 244,885 | -- |
| Accounts Receivable | 33,107 | 40,134 | 47,598 | 51,220 | 23,245 | -- |
| Receivables | 33,107 | 40,134 | 47,598 | 51,220 | 23,245 | -- |
| Current Assets | 946,174 | 1.3M | 1.6M | 1.8M | 268,130 | -- |
| Gross PPE | 645,249 | 645,249 | 618,822 | 618,822 | 829.00 | -- |
| Accumulated Depreciation | -159,828 | -131,262 | -102,886 | -75,635 | -- | -- |
| Net PPE | 485,421 | 513,987 | 515,936 | 543,187 | 829.00 | -- |
| Total Non Current Assets | 485,421 | 513,987 | 515,936 | 543,187 | 829.00 | -- |
| Total Assets | 1.4M | 1.8M | 2.1M | 2.4M | 268,959 | -- |
| Current Debt And Capital Lease Obligation | 96,436 | 96,970 | 90,973 | 87,350 | -- | -- |
| Accounts Payable | 993,586 | 1.0M | 1.0M | 929,033 | 1.0M | -- |
| Payables | 993,586 | 1.0M | 1.0M | 929,033 | 1.0M | -- |
| Payables And Accrued Expenses | 1.3M | 1.3M | 1.2M | 1.2M | 1.4M | -- |
| Current Accrued Expenses | 257,589 | 254,809 | 219,400 | 271,209 | 356,319 | -- |
| Other Current Liabilities | 2.6M | 2.6M | 2.6M | 2.6M | -- | -- |
| Current Liabilities | 3.9M | 4.0M | 3.9M | 3.9M | 1.4M | -- |
| Long Term Debt And Capital Lease Obligation | 384,825 | 402,893 | 446,776 | 450,266 | -- | -- |
| Long Term Capital Lease Obligation | 384,825 | 402,893 | 446,776 | 450,266 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 384,825 | 402,893 | 446,776 | 450,266 | -559.00 | -- |
| Total Liabilities Net Minority Interest | 4.3M | 4.4M | 4.4M | 4.3M | 1.4M | -- |
| Common Stock | 84.5M | 84.5M | 84.2M | 84.2M | 84.2M | -- |
| Capital Stock | 84.5M | 84.5M | 84.2M | 84.2M | 84.2M | -- |
| Retained Earnings | -88.1M | -88.1M | -88.0M | -87.7M | -86.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -156,611 | -211,383 | -101,382 | -99,112 | -195,916 | -- |
| Other Equity Adjustments | -156,611 | -211,383 | -101,382 | -99,112 | -195,916 | -- |
| Common Stock Equity | -2.9M | -2.6M | -2.3M | -2.0M | -1.1M | -- |
| Stockholders Equity | -2.9M | -2.6M | -2.3M | -2.0M | -1.1M | -- |
| Total Equity Gross Minority Interest | -2.9M | -2.6M | -2.3M | -2.0M | -1.1M | -- |
| Total Capitalization | -2.9M | -2.6M | -2.3M | -2.0M | -1.1M | -- |
| Net Tangible Assets | -2.9M | -2.6M | -2.3M | -2.0M | -1.1M | -- |
| Tangible Book Value | -2.9M | -2.6M | -2.3M | -2.0M | -1.1M | -- |
| Working Capital | -3.0M | -2.7M | -2.3M | -2.1M | -1.1M | -- |
| Invested Capital | -2.9M | -2.6M | -2.3M | -2.0M | -1.1M | -- |
| Total Debt | 481,261 | 499,863 | 537,749 | 537,616 | -- | -- |
| Share Issued | 306.2M | 306.2M | 304.2M | 304.1M | 304.1M | -- |
| Ordinary Shares Number | 306.2M | 306.2M | 304.2M | 304.1M | 304.1M | -- |
| Capital Lease Obligations | 481,261 | 499,863 | 537,749 | 537,616 | -- | -- |
| Current Capital Lease Obligation | 96,436 | 96,970 | 90,973 | 87,350 | -- | -- |
| Land And Improvements | 544,475 | 544,475 | 544,475 | 544,475 | -- | -- |
| Machinery Furniture Equipment | 100,774 | 100,774 | 74,347 | 74,347 | -- | -- |
| Other Equity Interest | 923,561 | 1.3M | 1.6M | 1.6M | 1.7M | -- |
| Other Properties | -- | -- | -- | -- | 829.00 | 1,097 |
| 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 | -393,487 | -234,085 | -233,344 | -1.1M | -238,964 | -- |
| Cash Flow From Continuing Operating Activities | -393,487 | -234,085 | -233,344 | -1.1M | -238,964 | -- |
| Depreciation And Amortization | 28,566 | 28,376 | 27,251 | 2,117 | 268.00 | -- |
| Depreciation Amortization Depletion | 28,566 | 28,376 | 27,251 | 2,117 | 268.00 | -- |
| Stock Based Compensation | 30,085 | 20,134 | 10,234 | 9,231 | 206,487 | -- |
| Change In Working Capital | -13,068 | 37,039 | 45,850 | -181,920 | 83,640 | -- |
| Other Non Cash Items | -9,559 | -10,873 | -7,554 | -3,679 | -2,827 | -- |
| Purchase Of PPE | 0.00 | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 9,560 | -15,422 | 7,421 | 3,679 | 2,827 | -- |
| Cash Flow From Continuing Investing Activities | 9,560 | -15,555 | 7,554 | 3,679 | 2,827 | -- |
| Repayment Of Debt | -35,462 | -35,461 | -35,462 | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -35,462 | -35,461 | -35,462 | -- | 0.00 | 0.00 |
| Financing Cash Flow | -35,461 | 71,536 | -30,800 | 2.6M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -35,461 | 71,536 | -30,800 | 2.6M | 0.00 | -- |
| Effect Of Exchange Rate Changes | 69,696 | -103,208 | 24,631 | 87,534 | -123.00 | -- |
| Changes In Cash | -419,388 | -177,971 | -256,723 | 1.4M | -236,137 | -- |
| Beginning Cash Position | 1.3M | 1.5M | 1.8M | 244,885 | 481,145 | -- |
| End Cash Position | 913,067 | 1.3M | 1.5M | 1.8M | 244,885 | -- |
| Free Cash Flow | -393,487 | -260,512 | -233,344 | -1.1M | -238,964 | -- |
| Depreciation | 28,566 | 28,376 | 27,251 | 2,117 | 268.00 | -- |
| Interest Received Cfi | 9,560 | 10,872 | 7,554 | 3,679 | 2,827 | -- |
| Long Term Debt Payments | -35,462 | -35,461 | -35,462 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -429,511 | -308,761 | -309,125 | -973,996 | -526,532 | -- |
| Net Long Term Debt Issuance | -35,462 | -35,461 | -35,462 | -- | 0.00 | 0.00 |
| Net Other Investing Changes | -- | -- | -133.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 1.00 | 106,997 | 4,662 | 0.00 | 0.00 | -- |