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 | 34.0M | 32.1M | 31.8M | 30.1M | 21.0M | -- |
| Operating Revenue | 34.0M | 32.1M | 31.8M | 30.1M | 21.0M | -- |
| Cost Of Revenue | 32.7M | 30.7M | 30.7M | 28.8M | 20.1M | -- |
| Gross Profit | 1.3M | 1.4M | 1.1M | 1.2M | 905,298 | -- |
| Selling General And Administration | 2.5M | 1.4M | 1.4M | 1.2M | 1.5M | -- |
| General And Administrative Expense | 2.1M | 968,922 | 1.1M | 1.0M | 1.0M | -- |
| Depreciation And Amortization In Income Statement | 109,060 | 109,653 | 106,636 | 97,127 | 134,310 | -- |
| Other Operating Expenses | 16,474 | -147,241 | 263,544 | 396,022 | 73,557 | -- |
| Operating Expense | 2.6M | 1.3M | 1.8M | 1.7M | 1.7M | -- |
| Operating Income | -1.3M | 14,498 | -722,233 | -510,151 | -808,351 | -- |
| EBIT | -3.3M | -3.4M | 4.0M | -9.2M | -315,231 | -- |
| Interest Expense | 849,528 | 805,614 | 705,152 | 612,264 | 633,995 | -- |
| Interest Expense Non Operating | 849,528 | 805,614 | 705,152 | 612,264 | 633,995 | -- |
| Net Interest Income | -849,528 | -805,614 | -705,152 | -612,264 | -633,995 | -- |
| Other Income Expense | -2.0M | -3.4M | 4.7M | -8.7M | 493,120 | -- |
| Other Non Operating Income Expenses | 14,413 | -3.9M | -27,557 | -- | -- | 2.0M |
| Special Income Charges | -2,457 | 0.00 | 0.00 | -1,546 | -2,607 | -- |
| Gain On Sale Of Security | -2.0M | 483,655 | 4.7M | -8.3M | 495,727 | -- |
| Pretax Income | -4.1M | -4.2M | 3.3M | -9.8M | -949,226 | -- |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 712,266 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.1M | -4.2M | 3.3M | -9.8M | -949,226 | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.1M | -4.2M | 3.3M | -9.8M | -949,226 | -- |
| Net Income Including Noncontrolling Interests | -4.1M | -4.2M | 3.3M | -9.8M | -949,226 | -- |
| Net Income Common Stockholders | -4.1M | -4.2M | 3.3M | -9.8M | -949,226 | -- |
| Net Income | -4.1M | -4.2M | 3.3M | -9.8M | -949,226 | -- |
| EBITDA | -3.2M | -3.2M | 4.1M | -9.1M | -180,921 | -- |
| Normalized EBITDA | -1.2M | -3.7M | -643,154 | -822,981 | -674,041 | -- |
| Reconciled Depreciation | 109,060 | 109,653 | 106,636 | 97,127 | 134,310 | -- |
| Basic EPS | -0.02 | -0.02 | 0.01 | -- | 0.00 | 0.01 |
| Diluted EPS | -0.02 | -0.02 | 0.01 | -- | 0.00 | 0.01 |
| Basic Average Shares | 228.3M | 221.8M | 219.8M | -- | 215.2M | 214.5M |
| Diluted Average Shares | 228.3M | 221.8M | 263.2M | -- | 215.2M | 221.5M |
| Total Unusual Items | -2.0M | 483,655 | 4.7M | -8.3M | 493,120 | -- |
| Total Unusual Items Excluding Goodwill | -2.0M | 483,655 | 4.7M | -8.3M | 493,120 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -2.1M | -4.6M | -742,676 | -1.5M | -1.4M | -- |
| Depreciation Amortization Depletion Income Statement | 109,060 | 109,653 | 106,636 | 97,127 | 134,310 | -- |
| Depreciation Income Statement | 109,060 | 109,653 | 106,636 | 97,127 | 134,310 | -- |
| Diluted NI Availto Com Stockholders | -4.1M | -4.2M | 3.3M | -9.8M | -949,226 | -- |
| Gain On Sale Of Ppe | -2,457 | 0.00 | -- | -609.00 | -2,607 | 3,697 |
| Net Income Continuous Operations | -4.1M | -4.2M | 3.3M | -9.8M | -949,226 | -- |
| Net Non Operating Interest Income Expense | -849,528 | -805,614 | -705,152 | -612,264 | -633,995 | -- |
| Other Gand A | 1.7M | 685,959 | 725,059 | 624,847 | 709,606 | -- |
| Other Special Charges | -- | -- | -- | 937.00 | -- | -- |
| Reconciled Cost Of Revenue | 32.7M | 30.7M | 30.7M | 28.8M | 20.1M | -- |
| Rent And Landing Fees | 9,580 | 10,355 | 9,958 | 9,241 | 14,201 | -- |
| Rent Expense Supplemental | 9,580 | 10,355 | 9,958 | 9,241 | 14,201 | -- |
| Salaries And Wages | 361,467 | 272,608 | 351,920 | 397,458 | 318,399 | -- |
| Selling And Marketing Expense | 356,444 | 417,263 | 349,566 | 205,846 | 463,576 | -- |
| Total Expenses | 35.3M | 32.1M | 32.5M | 30.6M | 21.8M | -- |
| 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 | 9.1M | 1.8M | 1.7M | 2.9M | 1.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 37.2M | 23.1M | 18.9M | 25.3M | 15.0M | -- |
| Cash Financial | 9.1M | 1.8M | 1.7M | 2.9M | 1.6M | -- |
| Other Short Term Investments | 28.1M | 21.3M | 17.3M | 22.4M | 13.4M | -- |
| Accounts Receivable | 153,015 | 645,530 | 716,802 | 73,241 | 568,840 | -- |
| Receivables | 153,015 | 645,530 | 716,802 | 576,463 | 568,840 | -- |
| Inventory | 1.7M | 1.5M | 1.2M | 1.4M | 880,503 | -- |
| Prepaid Assets | 351,905 | 425,927 | 396,703 | 225,903 | 114,767 | -- |
| Other Current Assets | 3.00 | -100.00 | -- | -- | -- | -- |
| Current Assets | 39.4M | 25.7M | 21.3M | 27.4M | 16.5M | -- |
| Gross PPE | 176,088 | 276,295 | 377,007 | 1.9M | 509,817 | -- |
| Accumulated Depreciation | -- | -- | -- | -1.5M | -- | -- |
| Net PPE | 176,088 | 276,295 | 377,007 | 418,344 | 509,817 | -- |
| Goodwill | 105,427 | 105,427 | 105,427 | 105,427 | 105,427 | -- |
| Goodwill And Other Intangible Assets | 156,196 | 162,457 | 168,719 | 174,980 | 181,243 | -- |
| Other Intangible Assets | 50,769 | 57,030 | 63,292 | 69,553 | 75,816 | -- |
| Investments And Advances | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Assets | 332,284 | 438,752 | 545,726 | 593,324 | 691,060 | -- |
| Total Assets | 39.7M | 26.1M | 21.8M | 28.0M | 17.2M | -- |
| Current Debt | 22.6M | 21.0M | 19.1M | 9.9M | 13.2M | -- |
| Current Debt And Capital Lease Obligation | 22.6M | 21.1M | 19.1M | 9.9M | 13.3M | -- |
| Accounts Payable | 516,091 | 208,535 | 659,649 | 268,544 | 778,507 | -- |
| Payables | 670,782 | 367,345 | 822,726 | 435,804 | 949,867 | -- |
| Payables And Accrued Expenses | 1.2M | 901,912 | 822,726 | 729,394 | 949,867 | -- |
| Current Accrued Expenses | 507,921 | 534,567 | -- | 293,590 | -- | -- |
| Current Deferred Revenue | 232,673 | 136,694 | 139,041 | 734,893 | -- | -- |
| Current Liabilities | 24.0M | 22.1M | 20.1M | 11.4M | 14.2M | -- |
| Long Term Debt | 19.0M | 18.0M | 15.8M | 29.6M | 14.2M | -- |
| Long Term Debt And Capital Lease Obligation | 19.0M | 18.0M | 15.9M | 29.6M | 14.2M | -- |
| Long Term Capital Lease Obligation | 24,590 | 28,706 | 32,758 | 8,884 | 17,443 | -- |
| Total Non Current Liabilities Net Minority Interest | 19.0M | 18.0M | 15.9M | 29.6M | 14.2M | -- |
| Total Liabilities Net Minority Interest | 43.0M | 40.1M | 35.9M | 41.0M | 28.4M | -- |
| Common Stock | 28.7M | 16.0M | 15.6M | 15.4M | 15.2M | -- |
| Capital Stock | 28.7M | 16.0M | 15.6M | 15.4M | 15.2M | -- |
| Additional Paid In Capital | 4.1M | 4.0M | 4.0M | 3.9M | 3.7M | -- |
| Retained Earnings | -57.5M | -53.4M | -49.2M | -52.5M | -42.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 20.2M | 18.2M | 14.3M | 19.0M | 11.7M | -- |
| Other Equity Adjustments | 20.2M | 18.2M | 14.3M | 19.0M | 11.7M | -- |
| Common Stock Equity | -3.3M | -14.0M | -14.1M | -13.0M | -11.2M | -- |
| Stockholders Equity | -3.3M | -14.0M | -14.1M | -13.0M | -11.2M | -- |
| Total Equity Gross Minority Interest | -3.3M | -14.0M | -14.1M | -13.0M | -11.2M | -- |
| Total Capitalization | 15.6M | 4.0M | 1.7M | 16.6M | 3.0M | -- |
| Net Tangible Assets | -3.5M | -14.1M | -14.3M | -13.2M | -11.4M | -- |
| Tangible Book Value | -3.5M | -14.1M | -14.3M | -13.2M | -11.4M | -- |
| Working Capital | 15.3M | 3.6M | 1.2M | 16.0M | 2.3M | -- |
| Invested Capital | 38.2M | 25.0M | 20.8M | 26.5M | 16.2M | -- |
| Total Debt | 41.6M | 39.1M | 35.0M | 39.6M | 27.4M | -- |
| Net Debt | 32.5M | 37.2M | 33.2M | 36.6M | 25.8M | -- |
| Share Issued | 348.8M | 223.1M | 220.2M | 218.7M | 217.4M | -- |
| Ordinary Shares Number | 348.8M | 223.1M | 220.2M | 218.7M | 217.4M | -- |
| Capital Lease Obligations | 58,117 | 70,228 | 81,977 | 41,287 | 48,660 | -- |
| Current Capital Lease Obligation | 33,527 | 41,522 | 49,219 | 32,403 | 31,217 | -- |
| Current Deferred Liabilities | 232,673 | 136,694 | 139,041 | 734,893 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Finished Goods | 1.6M | 1.5M | 1.2M | 1.4M | 872,106 | -- |
| Investmentin Financial Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Leases | -- | -- | -- | 0.00 | -- | -- |
| Line Of Credit | 10.8M | 10.2M | 9.9M | 9.6M | 6.8M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 76,572 | -- | -- |
| Other Current Borrowings | 11.8M | 10.9M | 9.1M | 243,698 | 6.4M | -- |
| Other Equity Interest | 1.2M | 1.2M | 1.2M | 1.2M | 827,399 | -- |
| Other Inventories | 94,298 | 31,986 | 28,202 | 11,775 | 8,397 | -- |
| Other Payable | 154,691 | 158,810 | 163,077 | 167,260 | 171,360 | -- |
| Other Properties | 176,088 | 276,295 | 377,007 | 1.8M | 509,817 | -- |
| Other Receivables | -- | -- | -- | 503,222 | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| 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 | -649,631 | -650,281 | -1.7M | -2.6M | -805,636 | -- |
| Cash Flow From Continuing Operating Activities | -649,631 | -650,281 | -1.7M | -2.6M | -805,636 | -- |
| Depreciation And Amortization | 109,060 | 109,653 | 106,636 | 97,127 | 134,310 | -- |
| Depreciation Amortization Depletion | 109,060 | 109,653 | 106,636 | 97,127 | 134,310 | -- |
| Stock Based Compensation | 107,500 | 31,591 | 104,318 | 142,024 | 62,515 | -- |
| Deferred Tax | -- | -- | -- | -- | -- | 0.00 |
| Deferred Income Tax | -- | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | 1.3M | 245,408 | -680,767 | -2.0M | 439,726 | -- |
| Changes In Account Receivables | 492,515 | 71,272 | -140,339 | -7,622 | 28,675 | -- |
| Change In Receivables | 492,515 | 71,272 | -140,339 | -7,622 | 28,675 | -- |
| Change In Inventory | -48,437 | -17,564 | -3,999 | -10,131 | 48,201 | -- |
| Change In Payables And Accrued Expense | 691,609 | 223,271 | 230,223 | -215,772 | 94,564 | -- |
| Change In Other Working Capital | 95,979 | -2,347 | -595,852 | -- | 21,091 | -689,813 |
| Change In Other Current Assets | -- | -- | -- | -- | 489,660 | 890,340 |
| Other Non Cash Items | 1.8M | 3.6M | -2.0M | 8.8M | -43,207 | -- |
| Capital Expenditure | -5,050 | -2,678 | -7,578 | -- | -- | -- |
| Purchase Of PPE | -5,050 | -2,678 | -7,578 | -- | -- | -- |
| Net PPE Purchase And Sale | -5,050 | -2,678 | -7,578 | 0.00 | -1.00 | -- |
| Purchase Of Investment | -5.1M | -126,442 | -85,940 | -- | -181,693 | -343,894 |
| Sale Of Investment | 297,091 | 0.00 | 2.9M | 3.4M | 671,353 | -- |
| Net Investment Purchase And Sale | -4.8M | -126,442 | 2.9M | 1.0M | 489,660 | -- |
| Investing Cash Flow | -4.8M | -129,120 | 2.8M | 1.0M | 489,659 | -- |
| Cash Flow From Continuing Investing Activities | -4.8M | -129,120 | 2.8M | 1.0M | 489,659 | -- |
| Issuance Of Debt | -- | -- | -- | 4.8M | 0.00 | 0.00 |
| Repayment Of Debt | -12,113 | -11,749 | -2.7M | -1.3M | -442,831 | -- |
| Net Issuance Payments Of Debt | 13.0M | 699,081 | -2.4M | 2.8M | 2.2M | -- |
| Issuance Of Capital Stock | -- | 217,933 | 0.00 | 0.00 | 1.00 | 0.00 |
| Net Common Stock Issuance | -- | 217,933 | 0.00 | 0.00 | 1.00 | 0.00 |
| Financing Cash Flow | 12.7M | 912,746 | -2.4M | 2.8M | 216,205 | -- |
| Cash Flow From Continuing Financing Activities | 12.7M | 912,746 | -2.4M | 2.8M | 216,205 | -- |
| Changes In Cash | 7.3M | 133,345 | -1.2M | 1.3M | -99,772 | -- |
| Beginning Cash Position | 1.8M | 1.7M | 2.9M | 1.6M | 1.7M | -- |
| End Cash Position | 9.1M | 1.8M | 1.7M | 2.9M | 1.6M | -- |
| Free Cash Flow | -654,681 | -652,959 | -1.7M | -2.6M | -805,636 | -- |
| Change In Prepaid Assets | 71,330 | -29,224 | -170,800 | -112,322 | 247,195 | -- |
| Common Stock Issuance | -- | 217,933 | 0.00 | 0.00 | 1.00 | 0.00 |
| Depreciation | 109,060 | 109,653 | 106,636 | 97,127 | 134,310 | -- |
| Gain Loss On Investment Securities | 0.00 | 0.00 | -2.5M | -299,557 | -373,349 | -- |
| Gain Loss On Sale Of PPE | 2,457 | -- | -- | 609.00 | 2,607 | -- |
| Long Term Debt Issuance | -- | -- | -- | 1.7M | 0.00 | 0.00 |
| Long Term Debt Payments | -12,113 | -11,749 | -2.7M | -1.3M | -442,831 | -- |
| Net Foreign Currency Exchange Gain Loss | 200,647 | -483,655 | -16,894 | 492,913 | -79,012 | -- |
| Net Income From Continuing Operations | -4.1M | -4.2M | 3.3M | -9.8M | -949,226 | -- |
| Net Long Term Debt Issuance | 12.5M | -11,749 | -2.7M | 451,581 | 1.5M | -- |
| Net Other Financing Charges | -4,119 | -4,268 | -4,182 | -4,100 | -4,020 | -- |
| Net Short Term Debt Issuance | 443,583 | 710,830 | 316,079 | 2.3M | 643,057 | -- |
| Operating Gains Losses | 203,104 | -483,655 | -2.5M | 194,902 | -449,754 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 51,881 | 51,903 | 19,998 | -- |
| Sale Of PPE | -- | -- | -- | -- | -1.00 | -- |