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 | -- |
| Cost Of Revenue | 5,877 | 5,782 | 5,759 | -2,010 | 14,235 | -- |
| Gross Profit | -5,877 | -5,782 | -5,759 | 2,010 | -14,235 | -- |
| Selling General And Administration | 253,824 | 213,135 | 162,709 | 188,162 | 115,203 | -- |
| General And Administrative Expense | 234,684 | 194,089 | 145,477 | 146,562 | 73,012 | -- |
| Other Operating Expenses | -- | -- | -- | -1,582 | 11,186 | 4,272 |
| Operating Expense | 253,876 | 213,152 | 166,124 | 186,479 | 126,071 | -- |
| Operating Income | -259,753 | -218,934 | -171,883 | -184,469 | -140,306 | -- |
| EBIT | -245,992 | -178,046 | -177,785 | -97,758 | -131,015 | -- |
| Interest Expense | 36,648 | 74,052 | 72,844 | 67,875 | 71,472 | -- |
| Interest Expense Non Operating | 36,648 | 74,052 | 72,844 | 67,875 | 71,472 | -- |
| Net Interest Income | -36,648 | -74,052 | -72,844 | -67,875 | -71,472 | -- |
| Other Income Expense | 13,761 | 40,888 | -5,902 | 86,711 | 9,291 | -- |
| Other Non Operating Income Expenses | 22,373 | 22,372 | 13,847 | 13,846 | 6,698 | -- |
| Special Income Charges | 0.00 | 28.00 | 3,479 | -8,633 | -11,054 | -- |
| Gain On Sale Of Security | -8,612 | 18,488 | -23,228 | 81,498 | 13,647 | -- |
| Pretax Income | -282,640 | -252,098 | -250,629 | -165,633 | -202,487 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -282,640 | -252,098 | -250,629 | -165,633 | -202,487 | -- |
| Net Income From Continuing Operation Net Minority Interest | -282,640 | -252,098 | -250,629 | -165,633 | -202,487 | -- |
| Net Income Including Noncontrolling Interests | -282,640 | -252,098 | -250,629 | -165,633 | -202,487 | -- |
| Net Income Common Stockholders | -282,640 | -252,098 | -250,629 | -165,633 | -202,487 | -- |
| Net Income | -282,640 | -252,098 | -250,629 | -165,633 | -202,487 | -- |
| EBITDA | -240,115 | -172,264 | -172,026 | -97,758 | -116,780 | -- |
| Normalized EBITDA | -231,503 | -190,780 | -152,277 | -170,623 | -119,373 | -- |
| Reconciled Depreciation | 5,877 | 5,782 | 5,759 | -2,010 | 14,235 | -- |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | -0.01 | -0.02 |
| Basic Average Shares | 23.1M | 23.1M | 21.5M | -- | 19.9M | 19.4M |
| Diluted Average Shares | 23.1M | 23.1M | 21.5M | -- | 19.9M | 19.4M |
| Total Unusual Items | -8,612 | 18,516 | -19,749 | 72,865 | 2,593 | -- |
| Total Unusual Items Excluding Goodwill | -8,612 | 18,516 | -19,749 | 72,865 | 2,593 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -274,028 | -270,614 | -230,880 | -238,498 | -205,080 | -- |
| Diluted NI Availto Com Stockholders | -282,640 | -252,098 | -250,629 | -165,633 | -202,487 | -- |
| Gain On Sale Of Ppe | 0.00 | 28.00 | 3,479 | 278.00 | -11,054 | -- |
| Net Income Continuous Operations | -282,640 | -252,098 | -250,629 | -165,633 | -202,487 | -- |
| Net Non Operating Interest Income Expense | -36,648 | -74,052 | -72,844 | -67,875 | -71,472 | -- |
| Other Gand A | 189,260 | 148,620 | 75,042 | 109,932 | 23,287 | -- |
| Reconciled Cost Of Revenue | 5,877 | 5,782 | 5,759 | -2,010 | 14,235 | -- |
| Salaries And Wages | 45,424 | 45,469 | 70,435 | 36,630 | 49,725 | -- |
| Selling And Marketing Expense | 19,140 | 19,046 | 17,232 | 41,600 | 42,191 | -- |
| Total Expenses | 259,753 | 218,934 | 171,883 | 184,469 | 140,306 | -- |
| 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 | 6,734 | 22,596 | 64,521 | 16,346 | 78,952 | -- |
| Cash Cash Equivalents And Short Term Investments | 6,734 | 22,596 | 97,321 | 42,346 | 178,952 | -- |
| Cash Financial | 6,734 | 22,596 | 64,521 | 16,346 | 78,952 | -- |
| Other Short Term Investments | 0.00 | 0.00 | 32,800 | 26,000 | 100,000 | -- |
| Receivables | 98,005 | 95,152 | 116,034 | 284,084 | 295,622 | -- |
| Prepaid Assets | 11,262 | 4,680 | 49,330 | 31,323 | 45,163 | -- |
| Current Assets | 116,001 | 122,428 | 262,685 | 357,753 | 519,737 | -- |
| Gross PPE | 4.7M | 4.5M | 4.3M | 4.1M | 4.1M | -- |
| Accumulated Depreciation | -140,406 | -132,151 | -126,345 | -130,685 | -139,934 | -- |
| Net PPE | 4.6M | 4.3M | 4.2M | 3.9M | 4.0M | -- |
| Investments And Advances | 0.00 | 0.00 | 49,200 | 78,000 | -- | -- |
| Total Non Current Assets | 4.6M | 4.3M | 4.3M | 4.0M | 4.0M | -- |
| Total Assets | 4.7M | 4.4M | 4.5M | 4.4M | 4.5M | -- |
| Current Debt | 1.1M | 1.1M | 1.1M | 1.1M | 951,781 | -- |
| Current Debt And Capital Lease Obligation | 1.1M | 1.1M | 1.1M | 1.1M | 970,752 | -- |
| Accounts Payable | 599,242 | 359,648 | 334,223 | 327,812 | 322,395 | -- |
| Payables | 825,155 | 544,499 | 463,072 | 495,138 | 447,060 | -- |
| Payables And Accrued Expenses | 825,155 | 544,499 | 463,072 | 495,138 | 447,060 | -- |
| Other Current Liabilities | -- | 14,856 | 14,856 | 14,856 | 164,945 | -- |
| Current Liabilities | 2.0M | 1.7M | 1.6M | 1.6M | 1.6M | -- |
| Long Term Debt | 266,842 | 246,842 | 246,842 | 207,842 | 197,422 | -- |
| Long Term Debt And Capital Lease Obligation | 338,342 | 322,047 | 325,679 | 290,249 | 283,328 | -- |
| Long Term Capital Lease Obligation | 71,500 | 75,205 | 78,837 | 82,407 | 85,906 | -- |
| Total Non Current Liabilities Net Minority Interest | 338,342 | 322,047 | 325,679 | 290,249 | 283,328 | -- |
| Total Liabilities Net Minority Interest | 2.3M | 2.0M | 1.9M | 1.9M | 1.9M | -- |
| Common Stock | 18.0M | 18.0M | 18.0M | 17.8M | 17.8M | -- |
| Capital Stock | 18.0M | 18.0M | 18.0M | 17.8M | 17.8M | -- |
| Additional Paid In Capital | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Retained Earnings | -17.6M | -17.3M | -17.1M | -16.8M | -16.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 643,934 | 448,785 | 337,036 | 259,343 | 220,507 | -- |
| Other Equity Adjustments | 643,934 | 448,785 | 337,036 | 259,343 | 220,507 | -- |
| Common Stock Equity | 2.4M | 2.5M | 2.6M | 2.5M | 2.6M | -- |
| Stockholders Equity | 2.4M | 2.5M | 2.6M | 2.5M | 2.6M | -- |
| Total Equity Gross Minority Interest | 2.4M | 2.5M | 2.6M | 2.5M | 2.6M | -- |
| Total Capitalization | 2.6M | 2.7M | 2.9M | 2.7M | 2.8M | -- |
| Net Tangible Assets | 2.4M | 2.5M | 2.6M | 2.5M | 2.6M | -- |
| Tangible Book Value | 2.4M | 2.5M | 2.6M | 2.5M | 2.6M | -- |
| Working Capital | -1.8M | -1.5M | -1.3M | -1.2M | -1.1M | -- |
| Invested Capital | 3.8M | 3.8M | 3.9M | 3.8M | 3.8M | -- |
| Total Debt | 1.5M | 1.4M | 1.4M | 1.4M | 1.3M | -- |
| Net Debt | 1.4M | 1.3M | 1.3M | 1.2M | 1.1M | -- |
| Share Issued | 23.1M | 23.1M | 23.1M | 20.8M | 20.8M | -- |
| Ordinary Shares Number | 23.1M | 23.1M | 23.1M | 20.8M | 20.8M | -- |
| Buildings And Improvements | 69,877 | 73,258 | 76,639 | 80,020 | 96,709 | -- |
| Capital Lease Obligations | 85,906 | 89,338 | 92,705 | 96,008 | 104,877 | -- |
| Current Capital Lease Obligation | 14,406 | 14,133 | 13,868 | 13,601 | 18,971 | -- |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | 0.00 | 168,144 |
| Dueto Related Parties Current | 225,913 | 184,851 | 128,849 | 167,326 | 124,665 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 78,000 | -- | -- |
| Investmentin Financial Assets | -- | -- | -- | 78,000 | -- | -- |
| Land And Improvements | 97,429 | 93,013 | 90,357 | 88,932 | 88,162 | -- |
| Machinery Furniture Equipment | 105,063 | 100,898 | 98,392 | 114,023 | 132,039 | -- |
| Other Current Borrowings | 1.1M | 1.1M | 1.1M | 1.1M | 951,781 | -- |
| Other Equity Interest | 238,585 | 300,901 | 300,901 | 185,971 | 185,971 | -- |
| Other Properties | 4.4M | 4.2M | 4.1M | 3.8M | 3.8M | -- |
| Other Receivables | 91,852 | 89,998 | 102,781 | 278,964 | 281,508 | -- |
| Taxes Receivable | 6,153 | 5,154 | 13,253 | 5,120 | 14,114 | -- |
| 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 | -9,224 | -106,388 | -215,568 | -48,408 | -157,824 | -- |
| Cash Flow From Continuing Operating Activities | -9,224 | -106,388 | -215,568 | -48,408 | -157,824 | -- |
| Depreciation And Amortization | 5,877 | 5,782 | 5,759 | -2,010 | 14,235 | -- |
| Depreciation Amortization Depletion | 5,877 | 5,782 | 5,759 | -2,010 | 14,235 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 1,579 | 0.00 | 0.00 | -- |
| Change In Working Capital | 230,159 | 90,957 | -57,504 | 83,437 | 29,145 | -- |
| Change In Receivables | -2,853 | 20,882 | -45,908 | 251,389 | -240,667 | -- |
| Change In Payables And Accrued Expense | 239,594 | 25,425 | 6,411 | 5,417 | 88,907 | -- |
| Other Non Cash Items | 29,088 | 66,668 | 65,723 | 78,978 | 5,619 | -- |
| Capital Expenditure | -47,618 | -- | -11,681 | -- | -97,809 | -57,659 |
| Purchase Of PPE | -47,618 | 175.00 | -11,681 | 43,354 | -97,809 | -- |
| Net PPE Purchase And Sale | -47,618 | 175.00 | -11,681 | 5,609 | 209,416 | -- |
| Sale Of Investment | 0.00 | -- | -- | 0.00 | 0.00 | 181,377 |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 | 181,377 |
| Investing Cash Flow | -47,618 | 40,175 | -11,681 | 5,609 | 209,416 | -- |
| Cash Flow From Continuing Investing Activities | -47,618 | 40,175 | -11,681 | 5,609 | 209,416 | -- |
| Issuance Of Debt | -- | 0.00 | 39,000 | 167,137 | -4,094 | 190,251 |
| Repayment Of Debt | -5,130 | 33,614 | -43,874 | -165,770 | -231,663 | -- |
| Net Issuance Payments Of Debt | -44,130 | 33,614 | -4,874 | 1,367 | -433,179 | -- |
| Issuance Of Capital Stock | -800.00 | 0.00 | 285,700 | 6,000 | 299,500 | -- |
| Net Common Stock Issuance | -800.00 | 0.00 | 285,700 | 6,000 | 299,500 | -- |
| Financing Cash Flow | 43,066 | 31,161 | 258,579 | -28,413 | 46,617 | -- |
| Cash Flow From Continuing Financing Activities | 43,066 | 31,161 | 258,579 | -28,414 | 46,617 | -- |
| Effect Of Exchange Rate Changes | -2,086 | -6,873 | 16,845 | 8,606 | -69,710 | -- |
| Changes In Cash | -13,776 | -35,052 | 31,330 | -71,212 | 98,209 | -- |
| Beginning Cash Position | 22,596 | 64,521 | 16,346 | 78,952 | 50,453 | -- |
| End Cash Position | 6,734 | 22,596 | 64,521 | 16,346 | 78,952 | -- |
| Free Cash Flow | -56,842 | -106,213 | -227,249 | -5,054 | -255,633 | -- |
| Amortization Cash Flow | 5,877 | 5,782 | 5,759 | -2,010 | 14,235 | -- |
| Amortization Of Intangibles | 5,877 | 5,782 | 5,759 | -2,010 | 14,235 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -6,582 | 44,650 | -18,007 | -173,369 | 180,905 | -- |
| Common Stock Issuance | -800.00 | 0.00 | 285,700 | 6,000 | 299,500 | -- |
| Gain Loss On Investment Securities | -14,856 | -- | -- | -150,089 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -28.00 | -3,479 | -278.00 | 11,054 | -- |
| Interest Paid Cff | -12,066 | -19,978 | -22,247 | -69,522 | -29,343 | -- |
| Long Term Debt Issuance | -- | 0.00 | 39,000 | 364,559 | -201,516 | 190,251 |
| Long Term Debt Payments | -5,130 | 33,614 | -43,874 | -388,227 | -231,663 | -- |
| Net Foreign Currency Exchange Gain Loss | 23,148 | -59,669 | 983.00 | 111,187 | -15,390 | -- |
| Net Income From Continuing Operations | -282,640 | -252,098 | -250,629 | -165,633 | -202,487 | -- |
| Net Long Term Debt Issuance | -44,130 | 33,614 | -4,874 | -23,668 | -433,179 | -- |
| Net Other Financing Charges | 100,062 | -- | -- | 33,742 | 209,639 | 22,198 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -226,551 | 201,516 |
| Operating Gains Losses | 8,292 | 303.00 | -2,496 | -39,180 | -4,336 | -- |
| Sale Of PPE | -- | -- | -- | -37,745 | 307,225 | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | -4,094 | 201,516 |
| Short Term Debt Payments | -- | -- | -- | -- | -222,457 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | -18,000 | 22,000 | -4,000 | 0.00 | -- |