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 | 1.4M | 1.3M | 972,706 | 1.2M | 521,316 | -- |
| Operating Revenue | 1.4M | 1.3M | 972,706 | 1.2M | 521,316 | -- |
| Cost Of Revenue | 1.3M | 1.1M | 1.0M | 1.2M | 837,252 | -- |
| Gross Profit | 133,684 | 202,530 | -36,851 | 1,297 | -315,936 | -- |
| Selling General And Administration | 1.4M | 1.2M | 1.3M | 1.2M | 1.1M | -- |
| General And Administrative Expense | 1.4M | 1.2M | 1.3M | 1.1M | 1.0M | -- |
| Depreciation And Amortization In Income Statement | 548,057 | 530,290 | 528,516 | 517,530 | 492,808 | -- |
| Operating Expense | 2.0M | 1.7M | 1.8M | 1.7M | 1.6M | -- |
| Operating Income | -1.9M | -1.5M | -1.9M | -1.7M | -1.9M | -- |
| EBIT | -2.1M | -1.5M | -1.7M | -1.5M | -1.9M | -- |
| Interest Expense | 806,703 | 690,523 | 619,201 | 597,487 | 503,869 | -- |
| Interest Expense Non Operating | 806,703 | 690,523 | 619,201 | 597,487 | 503,869 | -- |
| Interest Income | 9,092 | 10,723 | 10,674 | 7,417 | 7,087 | -- |
| Interest Income Non Operating | 9,092 | 10,723 | 10,674 | 7,417 | 7,087 | -- |
| Net Interest Income | -802,396 | -687,616 | -639,699 | -602,720 | -496,782 | -- |
| Other Income Expense | -233,378 | 30,361 | 228,465 | 226,050 | 26,643 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -233,378 | 30,361 | 228,465 | 226,050 | 26,643 | -- |
| Pretax Income | -2.9M | -2.2M | -2.3M | -2.1M | -2.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.9M | -2.2M | -2.3M | -2.1M | -2.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | -2.2M | -2.3M | -2.1M | -2.4M | -- |
| Net Income Including Noncontrolling Interests | -2.9M | -2.2M | -2.3M | -2.1M | -2.4M | -- |
| Net Income Common Stockholders | -2.9M | -2.2M | -2.3M | -2.1M | -2.4M | -- |
| Net Income | -2.9M | -2.2M | -2.3M | -2.1M | -2.4M | -- |
| EBITDA | -1.5M | -953,212 | -1.1M | -957,554 | -1.4M | -- |
| Normalized EBITDA | -1.3M | -983,573 | -1.4M | -1.2M | -1.4M | -- |
| Reconciled Depreciation | 548,057 | 530,290 | 528,516 | 471,982 | 492,749 | -- |
| Basic EPS | -0.03 | -0.02 | -0.02 | -- | -0.02 | -0.02 |
| Diluted EPS | -0.03 | -0.02 | -0.02 | -- | -0.02 | -0.02 |
| Basic Average Shares | 107.1M | 105.2M | 105.2M | -- | 105.0M | 105.2M |
| Diluted Average Shares | 107.1M | 105.2M | 105.2M | -- | 105.0M | 105.2M |
| Total Unusual Items | -233,378 | 30,361 | 228,465 | 226,050 | 26,643 | -- |
| Total Unusual Items Excluding Goodwill | -233,378 | 30,361 | 228,465 | 226,050 | 26,643 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.7M | -2.2M | -2.5M | -2.3M | -2.4M | -- |
| Depreciation Amortization Depletion Income Statement | 548,057 | 530,290 | 528,516 | 517,530 | 492,808 | -- |
| Diluted NI Availto Com Stockholders | -2.9M | -2.2M | -2.3M | -2.1M | -2.4M | -- |
| Net Income Continuous Operations | -2.9M | -2.2M | -2.3M | -2.1M | -2.4M | -- |
| Net Non Operating Interest Income Expense | -802,396 | -687,616 | -639,699 | -602,720 | -496,782 | -- |
| Other Gand A | 350,701 | 310,855 | 281,185 | 287,170 | 289,197 | -- |
| Reconciled Cost Of Revenue | 1.3M | 1.1M | 1.0M | 1.2M | 837,311 | -- |
| Salaries And Wages | 1.0M | 855,732 | 975,184 | 814,734 | 752,480 | -- |
| Selling And Marketing Expense | 71,844 | 22,423 | 47,311 | 77,764 | 62,696 | -- |
| Total Expenses | 3.3M | 2.9M | 2.8M | 2.8M | 2.4M | -- |
| Total Operating Income As Reported | -1.9M | -1.5M | -1.9M | -1.7M | -1.9M | -- |
| Total Other Finance Cost | 4,785 | 7,816 | 31,172 | -- | -- | -- |
| 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 | 2.7M | 1.7M | 2.7M | 2.0M | 3.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 1.7M | 2.7M | 2.0M | 3.4M | -- |
| Accounts Receivable | 703,588 | 569,495 | 408,203 | 639,860 | 254,007 | -- |
| Receivables | 703,588 | 569,495 | 408,203 | 639,860 | 254,007 | -- |
| Prepaid Assets | 30,710 | 67,238 | 62,317 | 68,835 | 39,533 | -- |
| Current Assets | 3.5M | 2.3M | 3.2M | 2.7M | 3.7M | -- |
| Gross PPE | 5.2M | 5.5M | 5.5M | 5.6M | 5.4M | -- |
| Accumulated Depreciation | -686,209 | -640,028 | -552,050 | -497,452 | -474,708 | -- |
| Net PPE | 4.5M | 4.9M | 4.9M | 5.1M | 4.9M | -- |
| Goodwill And Other Intangible Assets | 1.8M | 1.8M | 1.8M | 1.8M | 2.0M | -- |
| Other Intangible Assets | 1.8M | 1.8M | 1.8M | 1.8M | 2.0M | -- |
| Other Non Current Assets | -- | -- | 1.00 | -- | -- | -- |
| Total Non Current Assets | 6.3M | 6.7M | 6.7M | 6.9M | 6.9M | -- |
| Total Assets | 9.8M | 9.0M | 9.9M | 9.6M | 10.6M | -- |
| Current Debt | 9,731 | 9,685 | 8,965 | 8,737 | 9,084 | -- |
| Current Debt And Capital Lease Obligation | 1.8M | 1.7M | 1.6M | 1.6M | 1.4M | -- |
| Accounts Payable | 838,269 | 920,055 | 690,606 | 626,337 | 213,782 | -- |
| Payables | 852,983 | 926,601 | 703,917 | 637,865 | 225,938 | -- |
| Payables And Accrued Expenses | 1.8M | 1.8M | 1.5M | 1.3M | 409,280 | -- |
| Current Accrued Expenses | 962,137 | 921,930 | 783,562 | 637,580 | 183,342 | -- |
| Current Deferred Revenue | -- | -- | 212,500 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.9M | 790,235 | 900,990 | 572,462 | 540,509 | -- |
| Current Liabilities | 5.5M | 4.4M | 4.2M | 3.4M | 2.6M | -- |
| Long Term Debt | 15.3M | 13.7M | 12.0M | 10.1M | 10.2M | -- |
| Long Term Debt And Capital Lease Obligation | 18.5M | 17.2M | 15.8M | 14.1M | 14.0M | -- |
| Long Term Capital Lease Obligation | 3.2M | 3.5M | 3.8M | 4.0M | 3.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 18.5M | 17.2M | 15.8M | 14.1M | 14.0M | -- |
| Total Liabilities Net Minority Interest | 24.0M | 21.5M | 20.1M | 17.5M | 16.6M | -- |
| Common Stock | 25.2M | 24.2M | 24.1M | 24.1M | 24.1M | -- |
| Capital Stock | 25.2M | 24.2M | 24.1M | 24.1M | 24.1M | -- |
| Additional Paid In Capital | 5.9M | 5.8M | 5.9M | 5.8M | 5.7M | -- |
| Retained Earnings | -45.0M | -42.1M | -40.0M | -37.7M | -35.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -310,420 | -435,500 | -182,340 | -182,346 | -211,694 | -- |
| Other Equity Adjustments | -310,420 | -435,500 | -182,340 | -182,346 | -211,694 | -- |
| Common Stock Equity | -14.2M | -12.5M | -10.2M | -7.9M | -6.0M | -- |
| Stockholders Equity | -14.2M | -12.5M | -10.2M | -7.9M | -6.0M | -- |
| Total Equity Gross Minority Interest | -14.2M | -12.5M | -10.2M | -7.9M | -6.0M | -- |
| Total Capitalization | 1.1M | 1.1M | 1.9M | 2.1M | 4.2M | -- |
| Net Tangible Assets | -16.0M | -14.3M | -11.9M | -9.7M | -8.0M | -- |
| Tangible Book Value | -16.0M | -14.3M | -11.9M | -9.7M | -8.0M | -- |
| Working Capital | -2.0M | -2.0M | -1.0M | -698,571 | 1.1M | -- |
| Invested Capital | 1.1M | 1.1M | 1.9M | 2.2M | 4.2M | -- |
| Total Debt | 20.3M | 18.9M | 17.5M | 15.7M | 15.4M | -- |
| Net Debt | 12.6M | 12.0M | 9.3M | 8.1M | 6.8M | -- |
| Share Issued | 112.3M | 105.4M | 105.2M | 105.2M | 105.2M | -- |
| Ordinary Shares Number | 112.3M | 105.4M | 105.2M | 105.2M | 105.2M | -- |
| Capital Lease Obligations | 5.0M | 5.2M | 5.4M | 5.6M | 5.2M | -- |
| Current Capital Lease Obligation | 1.8M | 1.7M | 1.6M | 1.5M | 1.4M | -- |
| Current Deferred Liabilities | -- | -- | 212,500 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | -- | -- | -- | 1.1M | 1.1M | 1.0M |
| Other Current Borrowings | 9,731 | 9,685 | 8,965 | 8,737 | 9,084 | -- |
| Other Payable | 14,714 | 6,546 | 13,311 | 11,528 | 12,156 | -- |
| Other Properties | 5.2M | 5.5M | 5.5M | 4.5M | 4.3M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | -- | 261,383 | 229,938 |
| 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 | -1.4M | -915,938 | -637,665 | -943,006 | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -915,938 | -637,665 | -943,006 | -1.3M | -- |
| Depreciation And Amortization | 548,057 | 530,290 | 528,516 | 471,982 | 492,749 | -- |
| Depreciation Amortization Depletion | 548,057 | 530,290 | 528,516 | 471,982 | 492,749 | -- |
| Stock Based Compensation | 61,092 | 62,126 | 59,689 | 64,802 | 110,984 | -- |
| Change In Working Capital | -130,976 | -17,661 | 662,709 | 189,627 | -21,906 | -- |
| Changes In Account Receivables | -134,093 | -161,292 | -- | -- | -41,273 | -57,473 |
| Change In Receivables | -134,093 | -161,292 | 231,657 | -310,999 | -41,273 | -- |
| Change In Payables And Accrued Expense | -33,411 | 361,052 | 212,034 | 604,782 | 31,373 | -- |
| Change In Payable | -33,411 | 361,052 | 212,034 | 604,782 | 31,373 | -- |
| Change In Other Working Capital | -- | -212,500 | 212,500 | -- | -16,294 | -- |
| Other Non Cash Items | 799,371 | 683,921 | 638,884 | 581,155 | 503,870 | -- |
| Capital Expenditure | -103,947 | -104,182 | -100,222 | -104,121 | -127,358 | -- |
| Purchase Of PPE | -20,308 | -36,946 | -47,687 | 9,964 | -54,067 | -- |
| Net PPE Purchase And Sale | -20,308 | -36,946 | -47,687 | 9,964 | -54,067 | -- |
| Investing Cash Flow | -135,611 | -82,466 | -100,222 | -104,121 | -127,358 | -- |
| Cash Flow From Continuing Investing Activities | -135,611 | -82,466 | -100,222 | -104,121 | -127,358 | -- |
| Issuance Of Debt | 3.6M | 935,000 | 2.1M | 193,946 | 3.1M | -- |
| Repayment Of Debt | -2.0M | -952,416 | -600,781 | -629,122 | -473,191 | -- |
| Net Issuance Payments Of Debt | 1.6M | -17,416 | 1.5M | -435,176 | 2.6M | -- |
| Issuance Of Capital Stock | 995,918 | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 995,918 | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2.6M | -17,416 | 1.5M | -435,176 | 2.6M | -- |
| Cash Flow From Continuing Financing Activities | 2.6M | -17,416 | 1.5M | -435,176 | 2.6M | -- |
| Effect Of Exchange Rate Changes | 3,964 | -30,872 | 17,455 | 42,338 | -16,006 | -- |
| Changes In Cash | 1.0M | -1.0M | 733,575 | -1.5M | 1.2M | -- |
| Beginning Cash Position | 1.7M | 2.7M | 2.0M | 3.4M | 2.3M | -- |
| End Cash Position | 2.7M | 1.7M | 2.7M | 2.0M | 3.4M | -- |
| Free Cash Flow | -1.5M | -1.0M | -737,887 | -1.0M | -1.4M | -- |
| Amortization Cash Flow | 98,124 | 102,622 | 111,141 | 116,963 | 121,629 | -- |
| Amortization Of Intangibles | 98,124 | 102,622 | 111,141 | 116,963 | 121,629 | -- |
| Capital Expenditure Reported | -4,283 | -561.00 | -274.00 | -- | -94.00 | -1,203 |
| Change In Prepaid Assets | 36,528 | -4,921 | 6,518 | -29,302 | 4,288 | -- |
| Common Stock Issuance | 995,918 | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 449,933 | 427,668 | 417,375 | 355,019 | 371,120 | -- |
| Gain Loss On Investment Securities | 270,283 | -158,232 | -227,809 | 69,053 | -110,921 | -- |
| Long Term Debt Issuance | 3.6M | 935,000 | 2.1M | 193,946 | 3.1M | -- |
| Long Term Debt Payments | -2.0M | -952,416 | -600,781 | -629,122 | -473,191 | -- |
| Net Foreign Currency Exchange Gain Loss | -46,673 | 157,643 | -19,373 | -247,054 | 118,406 | -- |
| Net Income From Continuing Operations | -2.9M | -2.2M | -2.3M | -2.1M | -2.4M | -- |
| Net Intangibles Purchase And Sale | -79,356 | -66,675 | -52,261 | -68,110 | -73,197 | -- |
| Net Long Term Debt Issuance | 1.6M | -17,416 | 1.5M | -435,176 | 2.6M | -- |
| Net Other Investing Changes | -31,664 | 21,716 | -- | -- | -- | 183,954 |
| Operating Gains Losses | 223,821 | -589.00 | -247,182 | -178,001 | 7,485 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | -79,356 | -66,675 | -52,261 | -68,110 | -73,197 | -- |
| Sale Of PPE | -- | -- | -- | -- | -- | 182,751 |