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 |
| Selling General And Administration | 3.2M | 3.1M | 2.9M | 4.3M | 3.4M |
| General And Administrative Expense | 3.2M | 3.1M | 2.9M | 4.3M | 3.4M |
| Operating Expense | 3.2M | 3.1M | 2.9M | 4.3M | 3.4M |
| Operating Income | -3.2M | -3.1M | -2.9M | -4.3M | -3.4M |
| EBIT | -26.6M | 22.6M | -4.1M | -5.7M | -6.7M |
| Interest Expense | 1.5M | 2.1M | 2.2M | 2.0M | 1.9M |
| Interest Expense Non Operating | 1.5M | 2.1M | 2.2M | 2.0M | 1.9M |
| Interest Income | 35,736 | 58,149 | 63,329 | 81,030 | 118,384 |
| Interest Income Non Operating | 35,736 | 58,149 | 63,329 | 81,030 | 118,384 |
| Net Interest Income | -3.8M | -3.0M | -2.2M | -2.0M | -2.3M |
| Other Income Expense | -21.1M | 26.6M | -1.3M | -1.4M | -2.8M |
| Other Non Operating Income Expenses | -18.4M | -1.9M | -1.4M | -458,703 | -4.0M |
| Special Income Charges | -199,101 | 26.7M | -298,713 | -1.4M | 273,703 |
| Write Off | 248,755 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -2.5M | 1.8M | 464,495 | 447,767 | 1.0M |
| Pretax Income | -28.1M | 20.5M | -6.3M | -7.7M | -8.5M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 114,972 | -448,844 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -141,283 | 67,197 |
| Net Income From Continuing And Discontinued Operation | -28.1M | 20.5M | -6.3M | -7.8M | -8.1M |
| Net Income From Continuing Operation Net Minority Interest | -28.1M | 20.5M | -6.3M | -7.8M | -8.1M |
| Net Income Including Noncontrolling Interests | -28.1M | 20.5M | -6.3M | -7.8M | -8.1M |
| Net Income Common Stockholders | -28.1M | 20.5M | -6.3M | -7.8M | -8.1M |
| Net Income | -28.1M | 20.5M | -6.3M | -7.8M | -8.1M |
| EBITDA | -26.5M | 22.7M | -4.0M | -5.6M | -6.6M |
| Normalized EBITDA | -23.7M | -5.8M | -4.1M | -4.6M | -7.9M |
| Reconciled Depreciation | 118,636 | 142,599 | 161,894 | 111,876 | 95,765 |
| Basic EPS | -0.03 | 0.04 | -0.02 | -- | -0.02 |
| Diluted EPS | -0.03 | 0.03 | -0.02 | -- | -0.02 |
| Basic Average Shares | 930.4M | 501.5M | 357.4M | -- | 343.3M |
| Diluted Average Shares | 930.4M | 712.0M | 357.4M | -- | 343.3M |
| Total Unusual Items | -2.7M | 28.5M | 165,782 | -941,887 | 1.3M |
| Total Unusual Items Excluding Goodwill | -2.7M | 28.5M | 165,782 | -941,887 | 1.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.05 |
| Normalized Income | -25.4M | -8.0M | -6.5M | -7.0M | -9.3M |
| Diluted NI Availto Com Stockholders | -28.1M | 20.5M | -6.3M | -7.8M | -8.1M |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 0.00 | -924,820 |
| Net Income Continuous Operations | -28.1M | 20.5M | -6.3M | -7.8M | -8.1M |
| Net Non Operating Interest Income Expense | -3.8M | -3.0M | -2.2M | -2.0M | -2.3M |
| Other Gand A | 2.2M | 2.6M | 2.1M | 3.1M | 2.4M |
| Other Special Charges | -49,654 | -26.7M | 298,713 | 1.4M | -1.2M |
| Salaries And Wages | 991,340 | 513,173 | 800,337 | 1.2M | 1.0M |
| Total Expenses | 3.2M | 3.1M | 2.9M | 4.3M | 3.4M |
| Total Operating Income As Reported | -- | -- | -- | -- | -- |
| Total Other Finance Cost | 2.3M | 1.0M | 7,116 | 87,642 | 589,142 |
| 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 | 34.4M | 7.6M | 2.4M | 3.8M | 7.4M |
| Cash Cash Equivalents And Short Term Investments | 34.4M | 7.6M | 2.9M | 3.8M | 7.4M |
| Cash Financial | 34.4M | 7.6M | 2.4M | 3.8M | 7.4M |
| Other Short Term Investments | -- | -- | 529,863 | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 100,000 | 60,000 |
| Receivables | 174,001 | 163,289 | 128,437 | 225,978 | 217,955 |
| Inventory | 341,004 | 341,004 | 341,004 | 341,004 | -- |
| Prepaid Assets | 280,114 | 696,222 | 435,945 | 464,380 | 529,955 |
| Current Assets | 38.2M | 11.8M | 6.8M | 9.3M | 12.6M |
| Gross PPE | 111.8M | 104.8M | 97.0M | 89.0M | 69.3M |
| Accumulated Depreciation | -1.4M | -1.3M | -1.1M | -952,795 | -840,922 |
| Net PPE | 110.4M | 103.5M | 95.9M | 88.0M | 68.5M |
| Other Non Current Assets | -- | -- | -- | -- | 341,004 |
| Total Non Current Assets | 111.7M | 104.7M | 96.1M | 88.3M | 69.1M |
| Total Assets | 149.9M | 116.6M | 102.9M | 97.6M | 81.7M |
| Current Debt | 249,000 | 249,000 | 5.7M | 4.1M | 4.2M |
| Current Debt And Capital Lease Obligation | 372,484 | 413,028 | 5.9M | 4.3M | 4.2M |
| Accounts Payable | 4.9M | 4.0M | 12.0M | 14.7M | 12.8M |
| Payables | 8.8M | 7.9M | 16.1M | 18.7M | 15.8M |
| Payables And Accrued Expenses | 11.6M | 11.1M | 18.2M | 24.5M | 18.2M |
| Current Accrued Expenses | 2.8M | 3.2M | 2.1M | 5.7M | 2.4M |
| Other Current Liabilities | 971,088 | 710,112 | 878,680 | 929,466 | 1.0M |
| Current Liabilities | 13.0M | 12.2M | 25.0M | 29.6M | 23.5M |
| Long Term Debt | 80.2M | 64.0M | 126.6M | 113.4M | 91.8M |
| Long Term Debt And Capital Lease Obligation | 80.2M | 64.1M | 126.6M | 113.4M | 91.8M |
| Long Term Capital Lease Obligation | 14,001 | 18,903 | 19,965 | 62,282 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 119.9M | 75.6M | 133.2M | 120.1M | 102.2M |
| Total Liabilities Net Minority Interest | 132.9M | 87.8M | 158.2M | 149.7M | 125.7M |
| Common Stock | 1,361 | 910.00 | 358.00 | 348.00 | 342.00 |
| Capital Stock | 1,361 | 910.00 | 358.00 | 348.00 | 342.00 |
| Additional Paid In Capital | 142.2M | 122.7M | 62.4M | 61.2M | 60.4M |
| Retained Earnings | -124.4M | -96.3M | -116.7M | -110.4M | -102.6M |
| Gains Losses Not Affecting Retained Earnings | -762,228 | 2.4M | -969,819 | -3.0M | -1.7M |
| Other Equity Adjustments | -762,228 | 2.4M | -969,819 | -3.0M | -1.7M |
| Common Stock Equity | 17.0M | 28.8M | -55.3M | -52.1M | -44.0M |
| Stockholders Equity | 17.0M | 28.8M | -55.3M | -52.1M | -44.0M |
| Total Equity Gross Minority Interest | 17.0M | 28.8M | -55.3M | -52.1M | -44.0M |
| Total Capitalization | 97.2M | 92.8M | 71.3M | 61.2M | 47.8M |
| Net Tangible Assets | 17.0M | 28.8M | -55.3M | -52.1M | -44.0M |
| Tangible Book Value | 17.0M | 28.8M | -55.3M | -52.1M | -44.0M |
| Working Capital | 25.3M | -386,009 | -18.2M | -20.3M | -10.8M |
| Invested Capital | 97.5M | 93.1M | 77.0M | 65.3M | 52.0M |
| Total Debt | 80.6M | 64.5M | 132.5M | 117.7M | 96.0M |
| Net Debt | 46.0M | 56.7M | 129.9M | 113.6M | 88.6M |
| Share Issued | 1.4B | 911.6M | 359.4M | 349.7M | 343.8M |
| Ordinary Shares Number | 1.4B | 911.6M | 359.4M | 349.7M | 343.8M |
| Assets Held For Sale Current | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Capital Lease Obligations | 137,485 | 182,931 | 205,140 | 251,650 | 27,452 |
| Current Capital Lease Obligation | 123,484 | 164,028 | 185,175 | 189,368 | 27,452 |
| Current Notes Payable | -- | -- | 3.1M | -- | -- |
| Derivative Product Liabilities | 32.9M | 5.1M | 669,648 | 1.1M | 1.5M |
| Income Tax Payable | 950,000 | 950,000 | 1.1M | 1.1M | -- |
| Interest Payable | 268,333 | 1.2M | 499,315 | 522,485 | 534,998 |
| Land And Improvements | 309,861 | 309,861 | 309,861 | 309,861 | 309,861 |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 935,028 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 935,028 |
| Non Current Prepaid Assets | 1.3M | 1.2M | 244,807 | 254,106 | 254,106 |
| Other Current Borrowings | 249,000 | 249,000 | 2.6M | 4.1M | 4.2M |
| Other Payable | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Other Properties | 111.5M | 104.4M | 96.7M | 88.7M | 69.0M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 341,004 | 341,004 | 341,004 | 341,004 | -- |
| Restricted Cash | 3.0M | 3.0M | 3.0M | 4.5M | 4.5M |
| Taxes Receivable | 174,001 | 163,289 | 128,437 | 125,978 | 157,955 |
| Total Tax Payable | 950,000 | 950,000 | 1.1M | 1.1M | -- |
| Tradeand Other Payables Non Current | 6.8M | 6.4M | 6.0M | 5.5M | 8.0M |
| 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 | -1.2M | -8.1M | -2.8M | -812,107 | -3.8M |
| Cash Flow From Continuing Operating Activities | -1.2M | -8.1M | -2.8M | -812,107 | -3.8M |
| Depreciation And Amortization | 118,636 | 142,599 | 161,894 | 111,876 | 95,765 |
| Depreciation Amortization Depletion | 118,636 | 142,599 | 161,894 | 111,876 | 95,765 |
| Stock Based Compensation | 186,721 | -13,965 | 133,775 | 120,228 | 225,892 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 114,972 | -448,844 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 114,972 | -448,844 |
| Change In Working Capital | 3.1M | -2.4M | 219,274 | 3.7M | 241,662 |
| Changes In Account Receivables | 138,907 | -765,266 | -394,588 | 57,552 | 862,097 |
| Change In Receivables | 138,907 | -765,266 | -394,588 | 57,552 | 862,097 |
| Change In Payables And Accrued Expense | 3.0M | -1.7M | 613,862 | 3.7M | -620,435 |
| Change In Payable | 2.2M | -3.3M | 455,629 | 2.1M | -1.2M |
| Other Non Cash Items | 19.8M | 2.4M | 3.1M | 2.4M | 5.4M |
| Capital Expenditure | -7.9M | -9.2M | -14.1M | -17.4M | -10.9M |
| Purchase Of PPE | -7.9M | -9.2M | -14.1M | -17.4M | -10.9M |
| Net PPE Purchase And Sale | -7.9M | -9.2M | -14.1M | -17.4M | -10.9M |
| Investing Cash Flow | -7.9M | -9.2M | -14.1M | -17.4M | -10.9M |
| Cash Flow From Continuing Investing Activities | -7.9M | -9.2M | -14.1M | -17.4M | -10.9M |
| Issuance Of Debt | 3.5M | 1.3M | 14.1M | 17.7M | 18.6M |
| Repayment Of Debt | -3.6M | -4.6M | -55,417 | -68,668 | -71,994 |
| Net Issuance Payments Of Debt | -51,690 | -3.3M | 14.0M | 17.6M | 18.5M |
| Issuance Of Capital Stock | 36.0M | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 36.0M | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 36.0M | 22.5M | 14.0M | 14.6M | 18.5M |
| Cash Flow From Continuing Financing Activities | 36.0M | 22.5M | 14.0M | 14.6M | 18.5M |
| Changes In Cash | 26.8M | 5.3M | -2.9M | -3.6M | 3.8M |
| Beginning Cash Position | 10.6M | 5.3M | 8.3M | 11.9M | 8.0M |
| End Cash Position | 37.4M | 10.6M | 5.3M | 8.3M | 11.9M |
| Free Cash Flow | -9.2M | -17.3M | -17.0M | -18.2M | -14.7M |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | 2.2M | -3.2M | 455,629 | 2.1M | -1.2M |
| Change In Accrued Expense | 853,537 | 1.7M | 158,233 | 1.6M | 593,848 |
| Change In Income Tax Payable | 0.00 | -- | -- | -- | 0.00 |
| Change In Interest Payable | 268,334 | 1.2M | 487,241 | 497,899 | 510,410 |
| Change In Tax Payable | 0.00 | -- | -- | -- | 0.00 |
| Common Stock Issuance | 36.0M | -- | -- | 0.00 | 0.00 |
| Depreciation | 118,636 | 142,599 | 161,894 | 111,876 | 95,765 |
| Gain Loss On Investment Securities | 9.0M | -1.9M | -384,399 | 1.2M | -1.0M |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -- |
| Long Term Debt Issuance | 7.9M | 0.00 | 11.0M | 17.7M | 18.6M |
| Long Term Debt Payments | -3.6M | -4.6M | -55,417 | -68,668 | -71,994 |
| Net Income From Continuing Operations | -28.2M | 20.5M | -6.3M | -7.8M | -8.1M |
| Net Long Term Debt Issuance | 4.3M | -4.6M | 10.9M | 17.6M | 18.5M |
| Net Short Term Debt Issuance | -- | 1.3M | 3.1M | -- | -- |
| Operating Gains Losses | 4.4M | -28.7M | -85,686 | 1.3M | -2.0M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | 1.3M | 3.1M | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 144,193 |