Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Total Revenue | 4.1M | 3.7M | 4.7M | 4.0M |
| Operating Revenue | 4.1M | 3.7M | 4.7M | 4.0M |
| Cost Of Revenue | 1.5M | 1.4M | 1.7M | 1.6M |
| Gross Profit | 2.6M | 2.3M | 3.0M | 2.5M |
| Selling General And Administration | 1.4M | 1.3M | 1.6M | 1.7M |
| General And Administrative Expense | 1.4M | 1.3M | 1.6M | 1.7M |
| Depreciation And Amortization In Income Statement | 272,762 | 490,157 | 594,432 | 523,141 |
| Other Operating Expenses | 776,805 | 779,567 | 1.1M | 1.3M |
| Operating Expense | 2.4M | 2.6M | 3.2M | 3.5M |
| Operating Income | 208,690 | -271,802 | -242,848 | -1.1M |
| EBIT | 208,690 | -749,552 | -242,848 | -1.1M |
| Interest Expense | 902,244 | 790,959 | 824,102 | 814,269 |
| Interest Expense Non Operating | 902,244 | 790,959 | 824,102 | 814,269 |
| Net Interest Income | -902,244 | -790,959 | -824,102 | -814,269 |
| Other Income Expense | -- | -477,750 | -- | -- |
| Special Income Charges | -- | -477,750 | 0.00 | 0.00 |
| Write Off | -- | 0.00 | 0.00 | -- |
| Pretax Income | -693,554 | -1.5M | -1.1M | -1.9M |
| Tax Provision | -- | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -693,554 | -1.5M | -1.1M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -693,554 | -1.5M | -1.1M | -1.9M |
| Net Income Including Noncontrolling Interests | -693,554 | -1.5M | -1.1M | -1.9M |
| Net Income Common Stockholders | -693,554 | -1.5M | -1.1M | -1.9M |
| Net Income | -693,554 | -1.5M | -1.1M | -1.9M |
| EBITDA | 524,919 | -220,679 | 351,584 | -530,045 |
| Normalized EBITDA | 524,919 | 257,071 | 351,584 | -530,045 |
| Reconciled Depreciation | 316,229 | 528,873 | 569,515 | 561,442 |
| Basic EPS | -0.13 | -0.05 | -0.05 | -0.08 |
| Diluted EPS | -0.13 | -0.05 | -0.05 | -0.08 |
| Basic Average Shares | 23.3M | 23.2M | 23.2M | 23.2M |
| Diluted Average Shares | 26.5M | 23.2M | 23.2M | 23.2M |
| Total Unusual Items | -- | -477,750 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -477,750 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -693,554 | -1.1M | -1.1M | -1.9M |
| Depreciation Amortization Depletion Income Statement | 272,762 | 490,157 | 594,432 | 523,141 |
| Diluted NI Availto Com Stockholders | -693,554 | -1.5M | -1.1M | -1.9M |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -693,554 | -1.5M | -1.1M | -1.9M |
| Net Non Operating Interest Income Expense | -902,244 | -790,959 | -824,102 | -814,269 |
| Other Gand A | 334,509 | 159,189 | 400,471 | 374,125 |
| Other Special Charges | -- | 477,750 | -- | -- |
| Reconciled Cost Of Revenue | 1.5M | 1.4M | 1.7M | 1.5M |
| Salaries And Wages | 1.0M | 1.1M | 1.2M | 1.3M |
| Selling And Marketing Expense | 5,437 | 3,096 | 5,058 | 3,851 |
| Total Expenses | 3.9M | 4.0M | 4.9M | 5.1M |
| Total Operating Income As Reported | -- | -- | -1.1M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | -- | 0.00 | 0.00 | 0.00 |
| Cash Financial | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 81,212 | 52,622 | 54,935 | 259,495 |
| Receivables | 81,212 | 52,622 | 54,935 | 259,495 |
| Inventory | 204,653 | 204,653 | 204,653 | 204,653 |
| Prepaid Assets | 144,331 | 1.1M | 1.1M | 1.1M |
| Current Assets | 430,196 | 1.4M | 1.4M | 1.6M |
| Gross PPE | 10.6M | 20.8M | 20.8M | 20.7M |
| Accumulated Depreciation | -4.4M | -5.9M | -5.4M | -4.8M |
| Net PPE | 6.3M | 14.9M | 15.4M | 15.9M |
| Goodwill | 7.0M | 7.0M | 7.0M | 7.0M |
| Goodwill And Other Intangible Assets | 11.6M | 11.6M | 11.6M | 11.6M |
| Other Intangible Assets | 4.6M | 4.6M | 4.6M | 4.6M |
| Total Non Current Assets | 18.0M | 26.9M | 27.5M | 28.3M |
| Total Assets | 18.4M | 28.3M | 28.9M | 29.9M |
| Current Debt | 12.4M | 13.0M | 10.8M | 11.0M |
| Current Debt And Capital Lease Obligation | 13.4M | 14.1M | 11.9M | 12.1M |
| Payables And Accrued Expenses | 8.7M | 6.7M | 5.7M | 5.2M |
| Current Deferred Revenue | 361,111 | 373,267 | 359,009 | 397,103 |
| Other Current Liabilities | 692,624 | 657,803 | 646,996 | 646,938 |
| Current Liabilities | 23.2M | 21.8M | 18.5M | 18.3M |
| Long Term Debt | -- | 1.8M | 3.7M | 3.7M |
| Long Term Debt And Capital Lease Obligation | 8.1M | 12.6M | 14.9M | 15.1M |
| Long Term Capital Lease Obligation | 8.1M | 10.8M | 11.1M | 11.4M |
| Other Non Current Liabilities | 222,435 | 389,308 | 439,958 | 493,291 |
| Total Non Current Liabilities Net Minority Interest | 9.5M | 14.2M | 16.5M | 16.7M |
| Total Liabilities Net Minority Interest | 32.7M | 36.0M | 35.0M | 35.1M |
| Common Stock | 19.7M | 19.5M | 19.5M | 19.5M |
| Capital Stock | 19.7M | 19.5M | 19.5M | 19.5M |
| Retained Earnings | -36.6M | -29.6M | -28.1M | -27.0M |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.2M | 1.2M | 1.1M |
| Other Equity Adjustments | 1.2M | 1.2M | 1.2M | 1.1M |
| Common Stock Equity | -14.3M | -7.6M | -6.1M | -5.1M |
| Stockholders Equity | -14.3M | -7.6M | -6.1M | -5.1M |
| Total Equity Gross Minority Interest | -14.3M | -7.6M | -6.1M | -5.1M |
| Total Capitalization | -14.3M | -5.9M | -2.4M | -1.4M |
| Net Tangible Assets | -25.9M | -19.2M | -17.7M | -16.7M |
| Tangible Book Value | -25.9M | -19.2M | -17.7M | -16.7M |
| Working Capital | -22.7M | -20.4M | -17.1M | -16.7M |
| Invested Capital | -1.9M | 7.1M | 8.4M | 9.6M |
| Total Debt | 21.6M | 26.7M | 26.7M | 27.2M |
| Net Debt | 12.4M | 14.8M | 14.5M | 14.7M |
| Share Issued | 26.9M | 23.2M | 23.2M | 23.2M |
| Ordinary Shares Number | 26.9M | 23.2M | 23.2M | 23.2M |
| Capital Lease Obligations | 9.2M | 11.9M | 12.2M | 12.4M |
| Current Capital Lease Obligation | 1.0M | 1.1M | 1.1M | 1.1M |
| Current Deferred Liabilities | 361,111 | 373,267 | 359,009 | 397,103 |
| Current Notes Payable | 93,300 | 617,150 | 614,100 | 636,050 |
| Leases | 2.4M | 6.0M | 6.0M | 5.9M |
| Line Of Credit | 4.9M | 5.0M | 4.9M | 5.1M |
| Machinery Furniture Equipment | 755,092 | 1.4M | 1.4M | 1.4M |
| Non Current Deferred Liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Non Current Deferred Revenue | -- | -- | -- | 493,291 |
| Non Current Deferred Taxes Liabilities | 1.2M | 1.2M | 1.2M | 1.2M |
| Non Current Prepaid Assets | 124,938 | 482,986 | 484,663 | 857,986 |
| Other Current Borrowings | 7.4M | 7.4M | 5.3M | 5.2M |
| Other Equity Interest | 1.5M | 1.3M | 1.3M | 1.3M |
| Other Properties | 7.5M | 13.3M | 13.3M | 13.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | 455,391 | 438,516 | 974,222 | -74,989 |
| Cash Flow From Continuing Operating Activities | 455,391 | 438,516 | 974,222 | -74,989 |
| Depreciation And Amortization | 316,229 | 528,873 | 569,515 | 561,442 |
| Depreciation Amortization Depletion | 316,229 | 528,873 | 569,515 | 561,442 |
| Stock Based Compensation | 2,326 | 47,966 | 59,409 | 69,900 |
| Change In Working Capital | 239,282 | 912,916 | 888,736 | 674,724 |
| Change In Receivables | -12,837 | 2,313 | 204,560 | -113,804 |
| Change In Inventory | 0.00 | 0.00 | 0.00 | -39,482 |
| Change In Payables And Accrued Expense | 296,825 | 937,011 | 424,707 | 744,220 |
| Change In Other Working Capital | 1,978 | -365.00 | -25,401 | -22,246 |
| Change In Other Current Liabilities | -53,430 | -39,843 | -53,275 | -44,110 |
| Other Non Cash Items | 591,108 | 489,272 | 523,512 | 524,701 |
| Capital Expenditure | -- | -- | -108,011 | -156,018 |
| Purchase Of PPE | 0.00 | -410.00 | -77,608 | -156,018 |
| Net PPE Purchase And Sale | 0.00 | -410.00 | -77,608 | -156,018 |
| Purchase Of Business | -- | 0.00 | -- | -- |
| Investing Cash Flow | 0.00 | 42,427 | -90,167 | -173,862 |
| Cash Flow From Continuing Investing Activities | 0.00 | 42,427 | -90,167 | -173,862 |
| Issuance Of Debt | 530,000 | 246,308 | 371,191 | 1.2M |
| Repayment Of Debt | -920,182 | -874,704 | -1.2M | -1.0M |
| Net Issuance Payments Of Debt | -390,182 | -628,396 | -814,824 | 209,356 |
| Issuance Of Capital Stock | -- | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -44,656 |
| Net Common Stock Issuance | -- | 0.00 | 44,656 | -44,656 |
| Common Stock Payments | -- | -- | -- | -44,656 |
| Financing Cash Flow | -394,892 | -697,426 | -810,450 | 164,700 |
| Cash Flow From Continuing Financing Activities | -394,892 | -697,426 | -810,450 | 164,700 |
| Effect Of Exchange Rate Changes | 51,724 | 32,784 | -6,381 | 5,250 |
| Changes In Cash | 60,499 | -216,483 | 73,605 | -84,151 |
| Beginning Cash Position | -179,489 | -128,078 | -195,302 | -116,401 |
| End Cash Position | -67,266 | -311,777 | -128,078 | -195,302 |
| Free Cash Flow | 455,391 | 468,509 | 866,211 | -231,007 |
| Amortization Cash Flow | 2,420 | 2,420 | 2,420 | 2,393 |
| Amortization Of Intangibles | 2,420 | 2,420 | 2,420 | 2,393 |
| Change In Prepaid Assets | 6,746 | 13,800 | 338,145 | 150,146 |
| Common Stock Issuance | -- | 0.00 | -- | -- |
| Depreciation | 313,809 | 526,453 | 567,095 | 559,049 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 530,000 | 246,308 | 371,191 | 1.1M |
| Long Term Debt Payments | -920,182 | -633,666 | -818,230 | -670,143 |
| Net Business Purchase And Sale | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | 3.1M | -1.5M | -1.1M | -1.9M |
| Net Long Term Debt Issuance | -390,182 | -387,358 | -447,039 | 464,857 |
| Net Other Financing Charges | -4,710 | -69,030 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -17,844 |
| Net Short Term Debt Issuance | 0.00 | -241,038 | -367,785 | -255,501 |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 100,000 |
| Short Term Debt Payments | 0.00 | -241,038 | -367,785 | -355,501 |