Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 5.2M | 6.5M | 5.7M | 5.9M | 5.7M |
| Operating Revenue | 5.2M | 6.5M | 5.7M | 5.9M | 5.7M |
| Cost Of Revenue | 5.3M | 5.8M | 5.7M | 5.1M | 4.1M |
| Gross Profit | -82,484 | 665,439 | 60,898 | 760,525 | 1.6M |
| Selling General And Administration | 1.3M | 1.5M | 1.1M | 1.1M | 228,132 |
| General And Administrative Expense | 1.3M | 1.5M | 1.1M | 1.1M | 228,132 |
| Other Operating Expenses | -17,048 | -147,411 | -429,806 | 216,595 | 1,902 |
| Operating Expense | 1.3M | 1.4M | 700,413 | 1.3M | 230,034 |
| Operating Income | -1.4M | -689,772 | -639,515 | -570,568 | 1.4M |
| EBIT | -3.7M | -88,213 | 2.4M | -2.2M | 1.4M |
| Interest Expense | 191,307 | 297,332 | 412,403 | 1.5M | 35,936 |
| Interest Expense Non Operating | 191,307 | 297,332 | 412,403 | 1.5M | 35,936 |
| Net Interest Income | -191,307 | -297,332 | -412,403 | -1.5M | -35,936 |
| Other Income Expense | -2.3M | 601,559 | 3.1M | -1.7M | -- |
| Other Non Operating Income Expenses | 14,505 | 7,048 | -- | -- | -- |
| Special Income Charges | 0.00 | 693,411 | -404,640 | -341,841 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 341,841 | -- |
| Gain On Sale Of Security | -2.3M | -98,900 | 3.2M | -984,137 | -- |
| Earnings From Equity Interest | -- | -- | -- | -331,788 | -- |
| Pretax Income | -3.9M | -385,545 | 2.0M | -3.8M | 1.4M |
| Tax Provision | 301,674 | 38,621 | -697,014 | 359,125 | 0.00 |
| Tax Effect Of Unusual Items | -348,826 | 89,177 | 416,076 | -198,897 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.2M | -405,209 | 2.6M | -4.1M | 1.5M |
| Net Income From Continuing Operation Net Minority Interest | -4.2M | -695,630 | 3.5M | -4.1M | 1.4M |
| Net Income Including Noncontrolling Interests | -4.2M | -133,745 | 1.9M | -4.1M | 1.5M |
| Minority Interests | -- | -271,464 | -- | -- | -- |
| Net Income Common Stockholders | -4.2M | -405,209 | 2.6M | -4.1M | 1.5M |
| Net Income | -4.2M | -405,209 | 2.6M | -4.1M | 1.5M |
| EBITDA | -2.3M | 1.4M | 3.8M | -813,202 | 1.6M |
| Normalized EBITDA | 18,596 | 844,448 | 1.0M | 512,776 | 1.6M |
| Reconciled Depreciation | 1.4M | 1.5M | 1.4M | 1.4M | 197,643 |
| Basic EPS | 0.00 | 0.00 | -- | -0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | -- | -0.01 | 0.01 |
| Basic Average Shares | 864.5M | 864.4M | -- | 806.4M | 243.8M |
| Diluted Average Shares | 871.9M | 871.9M | -- | 806.4M | 243.8M |
| Total Unusual Items | -2.3M | 594,511 | 2.8M | -1.3M | 0.00 |
| Total Unusual Items Excluding Goodwill | -2.3M | 594,511 | 2.8M | -1.3M | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 |
| Normalized Income | -2.2M | -1.2M | 1.1M | -3.0M | 1.4M |
| Diluted NI Availto Com Stockholders | -4.2M | -405,209 | 2.6M | -4.1M | 1.5M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -4.2M | -424,166 | 2.7M | -4.1M | 1.4M |
| Net Income Discontinuous Operations | 0.00 | 290,421 | -- | -- | 170,962 |
| Net Non Operating Interest Income Expense | -191,307 | -297,332 | -412,403 | -1.5M | -35,936 |
| Other Gand A | 1.1M | 1.2M | 758,461 | 838,727 | 228,132 |
| Other Special Charges | -- | -693,411 | -- | -- | -- |
| Reconciled Cost Of Revenue | 5.3M | 5.8M | 5.7M | 5.1M | 4.1M |
| Salaries And Wages | 257,980 | 266,836 | 371,758 | 275,771 | 0.00 |
| Total Expenses | 6.6M | 7.2M | 6.4M | 6.4M | 4.3M |
| Total Operating Income As Reported | -1.4M | -689,772 | -785,314 | -429,593 | 1.4M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 324,631 | 459,058 | 101,367 | 669,499 | -- |
| Cash Cash Equivalents And Short Term Investments | 324,631 | 459,058 | 101,367 | 669,499 | -- |
| Accounts Receivable | 764,829 | 1.3M | 1.4M | 128,385 | -- |
| Receivables | 764,829 | 1.3M | 1.4M | 794,499 | -- |
| Inventory | -- | -- | -- | 933,928 | -- |
| Prepaid Assets | 1.1M | 1.2M | 1.4M | 1.6M | -- |
| Other Current Assets | 468,707 | 706,196 | 6.9M | 3.8M | -- |
| Current Assets | 10.1M | 9.7M | 41.0M | 7.8M | -- |
| Gross PPE | 10.1M | 13.1M | 13.2M | 13.0M | -- |
| Accumulated Depreciation | -3.8M | -5.2M | -3.7M | -2.2M | -- |
| Net PPE | 6.2M | 7.9M | 9.4M | 10.8M | -- |
| Goodwill | 16.8M | 16.8M | 16.8M | 25.1M | -- |
| Goodwill And Other Intangible Assets | 16.8M | 16.8M | 16.8M | 25.1M | -- |
| Investments And Advances | 890,076 | 911,733 | 916,483 | 2.0M | -- |
| Long Term Equity Investment | -- | -- | -- | 1.1M | -- |
| Other Investments | 403,091 | 424,748 | 404,327 | 393,658 | -- |
| Other Non Current Assets | 775,188 | 853,974 | 891,918 | 871,623 | -- |
| Total Non Current Assets | 26.8M | 28.7M | 30.2M | 40.8M | -- |
| Total Assets | 36.8M | 38.4M | 71.2M | 48.7M | -- |
| Current Debt | 3.4M | 3.6M | 5.1M | -- | -- |
| Current Debt And Capital Lease Obligation | 3.8M | 4.4M | 6.3M | 1.2M | -- |
| Accounts Payable | 1.1M | 980,191 | 889,736 | 1.8M | -- |
| Payables | 2.5M | 2.2M | 2.1M | 3.9M | -- |
| Payables And Accrued Expenses | 3.8M | 3.7M | 3.7M | 5.7M | -- |
| Current Accrued Expenses | 1.3M | 1.5M | 1.6M | 1.8M | -- |
| Current Deferred Revenue | 75,070 | 149,317 | 149,452 | 26,393 | -- |
| Other Current Liabilities | 1.8M | 1.8M | 15.8M | 772,354 | -- |
| Current Liabilities | 9.5M | 10.1M | 26.0M | 7.7M | -- |
| Long Term Debt | -- | -- | -- | 5.0M | -- |
| Long Term Debt And Capital Lease Obligation | 634,438 | 682,085 | 695,617 | 6.1M | -- |
| Long Term Capital Lease Obligation | 634,438 | 682,085 | 695,617 | 1.2M | -- |
| Other Non Current Liabilities | 375,339 | 570,942 | 747,053 | 700,846 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.0M | 1.3M | 1.4M | 13.6M | -- |
| Total Liabilities Net Minority Interest | 10.5M | 11.3M | 27.4M | 21.3M | -- |
| Common Stock | 21.7M | 21.7M | 21.7M | 23.0M | -- |
| Capital Stock | 21.7M | 21.7M | 21.7M | 23.0M | -- |
| Retained Earnings | -1.5M | 2.7M | 3.0M | -29,777 | -- |
| Gains Losses Not Affecting Retained Earnings | 6.1M | 2.6M | 3.5M | 4.4M | -- |
| Other Equity Adjustments | 6.1M | 2.6M | 3.5M | 4.4M | -- |
| Common Stock Equity | 26.4M | 27.0M | 28.3M | 27.4M | -- |
| Stockholders Equity | 26.4M | 27.0M | 28.3M | 27.4M | -- |
| Total Equity Gross Minority Interest | 26.4M | 27.0M | 43.8M | 27.4M | -- |
| Minority Interest | 0.00 | 0.00 | 15.5M | -- | -- |
| Total Capitalization | 26.4M | 27.0M | 28.3M | 32.3M | -- |
| Net Tangible Assets | 9.5M | 10.2M | 11.4M | 2.2M | -- |
| Tangible Book Value | 9.5M | 10.2M | 11.4M | 2.2M | -- |
| Working Capital | 620,584 | -415,155 | 15.0M | 131,674 | -- |
| Invested Capital | 29.8M | 30.6M | 33.4M | 32.3M | -- |
| Total Debt | 4.4M | 5.1M | 7.0M | 7.3M | -- |
| Net Debt | 3.1M | 3.1M | 5.0M | 4.3M | -- |
| Share Issued | 245.4M | 245.4M | 245.3M | 244.3M | -- |
| Ordinary Shares Number | 245.4M | 245.4M | 245.3M | 244.3M | -- |
| Assets Held For Sale Current | 0.00 | 0.00 | 31.1M | -- | -- |
| Capital Lease Obligations | 1.0M | 1.5M | 1.8M | 2.3M | -- |
| Construction In Progress | 292,779 | 312,750 | 313,033 | 496,156 | -- |
| Current Capital Lease Obligation | 365,893 | 775,026 | 1.1M | 1.2M | -- |
| Current Deferred Liabilities | 75,070 | 149,317 | 149,452 | 26,393 | -- |
| Current Provisions | 30,697 | 32,346 | 32,375 | 30,373 | -- |
| Duefrom Related Parties Current | -- | -- | -- | 20,795 | -- |
| Dueto Related Parties Current | 739,895 | 689,197 | 672,411 | 12,882 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 486,985 | 486,985 | 512,156 | 512,156 | -- |
| Income Tax Payable | 663,105 | 521,827 | 522,299 | 2.0M | -- |
| Investmentin Financial Assets | 486,985 | 486,985 | 512,156 | 512,156 | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | 1.1M | -- |
| Land And Improvements | 140,966 | 148,540 | 148,674 | 139,478 | -- |
| Leases | 2.5M | 2.6M | 2.6M | 3.0M | -- |
| Line Of Credit | 3.4M | -- | -- | -- | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 6.8M | -- |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 6.8M | -- |
| Non Current Prepaid Assets | 2.0M | 2.2M | 2.2M | 2.0M | -- |
| Other Current Borrowings | -- | 3.6M | 5.1M | -- | -- |
| Other Properties | 4.8M | 5.2M | 5.2M | 4.9M | -- |
| Other Receivables | -- | -- | -- | 561,910 | -- |
| Properties | 2.3M | 4.8M | 4.8M | 4.5M | -- |
| Restricted Cash | 7.4M | 6.0M | -- | -- | -- |
| Taxes Receivable | -- | -- | -- | 83,409 | -- |
| Total Tax Payable | 663,105 | 521,827 | 522,299 | 2.0M | -- |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -1.6M | -131,017 | -3.5M | 1.4M |
| Cash Flow From Continuing Operating Activities | -1.8M | -1.6M | -131,017 | -3.5M | 1.4M |
| Depreciation And Amortization | 1.4M | 1.5M | 1.4M | 1.4M | 197,643 |
| Depreciation Amortization Depletion | 1.4M | 1.5M | 1.4M | 1.4M | 197,643 |
| Stock Based Compensation | 81,395 | 100,025 | 124,361 | 93,605 | 0.00 |
| Deferred Tax | -- | -- | -697,014 | -- | -- |
| Deferred Income Tax | -- | -- | -697,014 | -- | -- |
| Change In Working Capital | -1.6M | -2.8M | -975,669 | -4.1M | -407,754 |
| Change In Receivables | 401,842 | -214,273 | -664,657 | 273,483 | 9,881 |
| Change In Payables And Accrued Expense | 232,019 | 217,127 | -320,664 | 157,736 | -1.7M |
| Change In Payable | 232,019 | 217,127 | -320,664 | 157,736 | -1.7M |
| Change In Other Working Capital | -- | -- | -- | -2.8M | 7,910 |
| Change In Other Current Assets | -2.1M | -2.6M | -2.3M | -1.3M | 140,315 |
| Change In Other Current Liabilities | -174,723 | -433,368 | 294,430 | -1.2M | -238,333 |
| Other Non Cash Items | 191,305 | 297,332 | 412,403 | 1.5M | 35,936 |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Sale Of Business | -3,281 | 1.4M | 0.00 | 1.4M | 0.00 |
| Purchase Of Investment | 525.00 | -29,235 | -- | -- | 0.00 |
| Sale Of Investment | 2.3M | 1.8M | 1.6M | 1.4M | 0.00 |
| Net Investment Purchase And Sale | 2.3M | 1.8M | 1.6M | 1.4M | 0.00 |
| Investing Cash Flow | 2.3M | 3.2M | 2.6M | 1.9M | 0.00 |
| Cash Flow From Continuing Investing Activities | 2.3M | 3.2M | 2.6M | 1.9M | 0.00 |
| Issuance Of Debt | -80,635 | 3.6M | -- | -- | 0.00 |
| Repayment Of Debt | -442,692 | -5.1M | -412,416 | -514,539 | -45,381 |
| Net Issuance Payments Of Debt | -523,327 | -1.5M | -412,416 | -514,539 | -45,381 |
| Financing Cash Flow | -691,106 | -1.3M | -3.0M | 2.0M | -1.4M |
| Cash Flow From Continuing Financing Activities | -691,106 | -1.3M | -3.0M | 2.0M | -1.4M |
| Effect Of Exchange Rate Changes | 3,601 | 96.00 | 15,189 | -31,817 | 1,314 |
| Changes In Cash | -138,028 | 357,595 | -583,321 | 368,027 | -34,700 |
| Beginning Cash Position | 459,058 | 101,367 | 669,499 | 333,289 | 366,675 |
| End Cash Position | 324,631 | 459,058 | 101,367 | 669,499 | 333,289 |
| Free Cash Flow | -1.8M | -1.6M | -131,017 | -3.5M | 1.4M |
| Income Tax Paid Supplemental Data | 138,410 | 38,621 | -- | -- | 0.00 |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 | -- |
| Change In Account Payable | 55,811 | 217,127 | -320,664 | 152,508 | -1.7M |
| Change In Prepaid Assets | 49,110 | 198,286 | -644,851 | 774,865 | 1.4M |
| Depreciation | 1.4M | 1.5M | 1.4M | 1.4M | 197,643 |
| Interest Paid Cff | -- | -- | -50,169 | -50,171 | -- |
| Interest Received Cfo | -- | -- | 3,269 | -- | -- |
| Long Term Debt Issuance | -80,635 | 3.6M | -- | -- | 0.00 |
| Long Term Debt Payments | -442,692 | -5.1M | -412,416 | -514,539 | -45,381 |
| Net Business Purchase And Sale | -3,281 | 1.4M | 903,980 | 525,595 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 2.4M | 94,517 | -2.8M | 984,137 | 0.00 |
| Net Income From Continuing Operations | -4.2M | -133,745 | 1.9M | -4.6M | 1.5M |
| Net Long Term Debt Issuance | -523,327 | -1.5M | -412,416 | -514,539 | -45,381 |
| Net Other Financing Charges | 51,126 | 232,357 | -- | -- | -1.4M |
| Operating Gains Losses | 2.4M | -598,894 | -2.7M | -- | -- |
| Taxes Refund Paid | -- | -- | -25,067 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 4,383 | -131,478 | 140,976 | 4,629 |