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 |
| Cost Of Revenue | 279,000 | 283,000 | 294,000 | 278,000 | 261,000 |
| Gross Profit | -279,000 | -283,000 | -294,000 | -278,000 | -261,000 |
| Selling General And Administration | 1.2M | 2.4M | 1.6M | 1.4M | 1.7M |
| General And Administrative Expense | 1.2M | 2.4M | 1.6M | 1.4M | 1.7M |
| Other Operating Expenses | 7.8M | 6.1M | 4.9M | 5.7M | 5.8M |
| Operating Expense | 9.0M | 8.5M | 6.5M | 7.2M | 7.6M |
| Operating Income | -9.3M | -8.8M | -6.8M | -7.4M | -7.8M |
| EBIT | -9.3M | -9.2M | -6.5M | -7.4M | -7.8M |
| Interest Expense | 49,000 | 431,000 | 442,000 | 57,000 | 68,000 |
| Interest Expense Non Operating | 49,000 | 431,000 | 442,000 | 57,000 | 68,000 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income | -49,000 | -431,000 | -442,000 | -57,000 | -68,000 |
| Other Income Expense | -50,000 | -428,000 | 350,000 | -8,000 | -17,000 |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -50,000 | -428,000 | 350,000 | -8,000 | -17,000 |
| Pretax Income | -9.4M | -9.7M | -6.9M | -7.5M | -7.9M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.5M | -4.8M | -4.2M | -3.6M | -4.7M |
| Net Income From Continuing Operation Net Minority Interest | -5.5M | -4.8M | -4.2M | -3.6M | -4.7M |
| Net Income Including Noncontrolling Interests | -9.4M | -9.7M | -6.9M | -7.5M | -7.9M |
| Minority Interests | 3.8M | 4.8M | 2.7M | 3.9M | 3.2M |
| Net Income Common Stockholders | -5.5M | -4.8M | -4.2M | -3.6M | -4.7M |
| Net Income | -5.5M | -4.8M | -4.2M | -3.6M | -4.7M |
| EBITDA | -9.0M | -8.9M | -6.2M | -7.2M | -7.6M |
| Normalized EBITDA | -9.0M | -8.5M | -6.5M | -7.2M | -7.6M |
| Reconciled Depreciation | 279,000 | 283,000 | 294,000 | 278,000 | 261,000 |
| Basic EPS | -0.06 | -0.05 | -0.05 | -- | -0.05 |
| Diluted EPS | -0.06 | -0.05 | -0.05 | -- | -0.05 |
| Basic Average Shares | 92.2M | 90.8M | 90.4M | -- | 89.9M |
| Diluted Average Shares | 92.2M | 90.8M | 90.4M | -- | 89.9M |
| Total Unusual Items | -50,000 | -428,000 | 350,000 | -8,000 | -17,000 |
| Total Unusual Items Excluding Goodwill | -50,000 | -428,000 | 350,000 | -8,000 | -17,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.5M | -4.4M | -4.6M | -3.6M | -4.6M |
| Diluted NI Availto Com Stockholders | -5.5M | -4.8M | -4.2M | -3.6M | -4.7M |
| Insurance And Claims | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | -9.4M | -9.7M | -6.9M | -7.5M | -7.9M |
| Net Non Operating Interest Income Expense | -49,000 | -431,000 | -442,000 | -57,000 | -68,000 |
| Other Gand A | 649,000 | 1.9M | 805,000 | 641,000 | 602,000 |
| Otherunder Preferred Stock Dividend | -- | -- | -- | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 279,000 | 283,000 | 294,000 | 278,000 | 261,000 |
| Salaries And Wages | 543,000 | 524,000 | 814,000 | 782,000 | 1.1M |
| Total Expenses | 9.3M | 8.8M | 6.8M | 7.4M | 7.8M |
| Total Operating Income As Reported | -9.3M | -8.8M | -6.8M | -7.4M | -7.8M |
| 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 | 12.3M | 20.4M | 15.7M | 14.5M | 14.0M |
| Cash Cash Equivalents And Short Term Investments | 12.3M | 20.4M | 15.7M | 14.5M | 14.0M |
| Cash Financial | 12.3M | 20.4M | 15.7M | 14.5M | 14.0M |
| Receivables | 86,000 | 132,000 | 37,000 | 27,000 | 52,000 |
| Prepaid Assets | 619,000 | 668,000 | 577,000 | 400,000 | 550,000 |
| Current Assets | 13.0M | 21.2M | 16.3M | 14.9M | 14.6M |
| Gross PPE | 6.6M | 5.3M | 5.7M | 5.9M | 6.3M |
| Accumulated Depreciation | -2.6M | -1.1M | -1.1M | -960,000 | -1.6M |
| Net PPE | 4.1M | 4.2M | 4.7M | 4.9M | 4.7M |
| Investments And Advances | 171,000 | 171,000 | 114,000 | 114,000 | 143,000 |
| Total Non Current Assets | 4.2M | 4.4M | 4.8M | 5.0M | 4.8M |
| Total Assets | 17.2M | 25.6M | 21.1M | 20.0M | 19.5M |
| Current Debt And Capital Lease Obligation | 789,000 | 768,000 | 762,000 | 708,000 | 699,000 |
| Accounts Payable | 3.8M | 3.4M | 2.2M | 2.0M | 1.6M |
| Payables | 6.1M | 5.6M | 19.4M | 11.5M | 4.0M |
| Payables And Accrued Expenses | 6.1M | 5.6M | 19.4M | 11.5M | 4.0M |
| Current Liabilities | 6.9M | 6.4M | 20.1M | 12.3M | 4.7M |
| Long Term Debt And Capital Lease Obligation | 884,000 | 1.0M | 1.2M | 1.3M | 1.3M |
| Long Term Capital Lease Obligation | 884,000 | 1.0M | 1.2M | 1.3M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 884,000 | 1.0M | 1.2M | 1.3M | 1.3M |
| Total Liabilities Net Minority Interest | 7.8M | 7.4M | 21.4M | 13.6M | 6.1M |
| Common Stock | 210.4M | 209.6M | 209.1M | 209.0M | 208.8M |
| Capital Stock | 210.4M | 209.6M | 209.1M | 209.0M | 208.8M |
| Retained Earnings | -310.4M | -304.8M | -300.0M | -295.8M | -292.2M |
| Gains Losses Not Affecting Retained Earnings | 83.0M | 83.0M | 68.9M | 68.9M | 90.7M |
| Other Equity Adjustments | 83.0M | 83.0M | 68.9M | 68.9M | 90.7M |
| Common Stock Equity | 4.4M | 9.5M | -65,000 | 3.9M | 7.3M |
| Stockholders Equity | 4.4M | 9.5M | -65,000 | 3.9M | 7.3M |
| Total Equity Gross Minority Interest | 9.4M | 18.2M | -304,000 | 6.4M | 13.4M |
| Minority Interest | 5.0M | 8.7M | -239,000 | 2.5M | 6.1M |
| Total Capitalization | 4.4M | 9.5M | -65,000 | 3.9M | 7.3M |
| Net Tangible Assets | 4.4M | 9.5M | -65,000 | 3.9M | 7.3M |
| Tangible Book Value | 4.4M | 9.5M | -65,000 | 3.9M | 7.3M |
| Working Capital | 6.1M | 14.8M | -3.9M | 2.7M | 9.9M |
| Invested Capital | 4.4M | 9.5M | -65,000 | 3.9M | 7.3M |
| Total Debt | 1.7M | 1.8M | 2.0M | 2.0M | 2.0M |
| Share Issued | 92.6M | 91.3M | 90.5M | 90.3M | 89.9M |
| Ordinary Shares Number | 92.6M | 91.3M | 90.5M | 90.3M | 89.9M |
| Available For Sale Securities | 171,000 | 171,000 | 114,000 | 114,000 | 143,000 |
| Buildings And Improvements | 287,000 | 1.4M | 1.6M | 1.7M | 282,000 |
| Capital Lease Obligations | 1.7M | 1.8M | 2.0M | 2.0M | 2.0M |
| Construction In Progress | 0.00 | 123,000 | 100,000 | 100,000 | 83,000 |
| Current Capital Lease Obligation | 789,000 | 768,000 | 762,000 | 708,000 | 699,000 |
| Duefrom Related Parties Current | 15,000 | 22,000 | -- | 0.00 | 0.00 |
| Dueto Related Parties Current | 2.3M | 2.3M | 17.2M | 9.5M | 2.5M |
| Dueto Related Parties Non Current | -- | -- | -- | 0.00 | 0.00 |
| Income Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| Investmentin Financial Assets | 171,000 | 171,000 | 114,000 | 114,000 | 143,000 |
| Land And Improvements | 1.0M | 981,000 | 1.0M | 1.0M | 971,000 |
| Leases | 1.9M | 1.7M | 1.8M | 1.8M | 1.7M |
| Machinery Furniture Equipment | 682,000 | 1.0M | 1.1M | 1.2M | 607,000 |
| Other Equity Interest | 21.4M | 21.8M | 21.9M | 21.8M | -- |
| Other Properties | 2.8M | -- | -- | -- | 2.7M |
| Other Receivables | 71,000 | 110,000 | 37,000 | 27,000 | 52,000 |
| Total Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 0.00 |
| 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 | -8.5M | -8.1M | -6.1M | -6.6M | -5.9M |
| Cash Flow From Continuing Operating Activities | -8.5M | -8.1M | -6.1M | -6.6M | -5.9M |
| Depreciation And Amortization | 279,000 | 283,000 | 294,000 | 278,000 | 261,000 |
| Depreciation Amortization Depletion | 279,000 | 283,000 | 294,000 | 278,000 | 261,000 |
| Stock Based Compensation | 98,000 | 111,000 | 209,000 | 312,000 | 393,000 |
| Change In Working Capital | 549,000 | 929,000 | 110,000 | 345,000 | 1.3M |
| Change In Receivables | 39,000 | -73,000 | -10,000 | 25,000 | 58,000 |
| Change In Payables And Accrued Expense | 453,000 | 1.0M | 297,000 | -1.2M | -466,000 |
| Change In Payable | -- | 1.1M | 297,000 | -1.2M | 1.1M |
| Change In Other Working Capital | 8,000 | -- | -- | -- | 1.6M |
| Other Non Cash Items | 49,000 | 431,000 | 442,000 | 57,000 | 68,000 |
| Capital Expenditure | -74,000 | -42,000 | -2,000 | -31,000 | -28,000 |
| Purchase Of PPE | -74,000 | -42,000 | -2,000 | -31,000 | -28,000 |
| Net PPE Purchase And Sale | -74,000 | -42,000 | -2,000 | -31,000 | -28,000 |
| Investing Cash Flow | -74,000 | -42,000 | -2,000 | -31,000 | -28,000 |
| Cash Flow From Continuing Investing Activities | -74,000 | -42,000 | -2,000 | -31,000 | -28,000 |
| Issuance Of Debt | 0.00 | 0.00 | 7.2M | 7.2M | 0.00 |
| Repayment Of Debt | -198,000 | -13.8M | -193,000 | -173,000 | -149,000 |
| Net Issuance Payments Of Debt | -198,000 | -13.8M | 7.0M | 7.0M | -149,000 |
| Financing Cash Flow | 88,000 | 13.1M | 6.9M | 7.0M | -1.2M |
| Cash Flow From Continuing Financing Activities | 88,000 | 13.1M | 6.9M | 7.0M | -1.2M |
| Effect Of Exchange Rate Changes | 367,000 | -251,000 | 348,000 | 207,000 | -187,000 |
| Changes In Cash | -8.5M | 5.0M | 813,000 | 296,000 | -7.1M |
| Beginning Cash Position | 20.4M | 15.7M | 14.5M | 14.0M | 21.3M |
| End Cash Position | 12.3M | 20.4M | 15.7M | 14.5M | 14.0M |
| Free Cash Flow | -8.6M | -8.1M | -6.1M | -6.7M | -5.9M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | 1.2M | 164,000 | 476,000 | -466,000 |
| Change In Prepaid Assets | 49,000 | -91,000 | -177,000 | 150,000 | 106,000 |
| Depreciation | 279,000 | 283,000 | 294,000 | 278,000 | 261,000 |
| Interest Paid Cff | -69,000 | -758,000 | -72,000 | -62,000 | -62,000 |
| Long Term Debt Issuance | 0.00 | 0.00 | 7.2M | -- | 0.00 |
| Long Term Debt Payments | -198,000 | -13.8M | -193,000 | -173,000 | -149,000 |
| Net Foreign Currency Exchange Gain Loss | -128,000 | -190,000 | -262,000 | -121,000 | 77,000 |
| Net Income From Continuing Operations | -9.4M | -9.7M | -6.9M | -7.5M | -7.9M |
| Net Long Term Debt Issuance | -198,000 | -13.8M | 7.0M | -173,000 | -149,000 |
| Net Other Financing Charges | -11,000 | -- | -- | 0.00 | -963,000 |
| Net Short Term Debt Issuance | -- | -- | -- | 7.2M | 0.00 |
| Operating Gains Losses | -128,000 | -190,000 | -262,000 | -121,000 | 77,000 |
| Proceeds From Stock Option Exercised | 366,000 | -- | -- | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | 7.2M | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |