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 | 30,404 | 11,481 | 11,780 | 11,016 | 12,379 | -- |
| Gross Profit | -30,404 | -11,481 | -11,780 | -11,016 | -12,379 | -- |
| Selling General And Administration | 2.4M | 2.2M | 1.9M | 1.9M | 1.4M | -- |
| General And Administrative Expense | 2.4M | 2.2M | 1.9M | 1.9M | 1.4M | -- |
| Depreciation And Amortization In Income Statement | -- | 11,481 | -- | -- | 12,379 | 9,807 |
| Other Operating Expenses | 8.8M | 7.4M | 4.9M | 4.5M | 4.5M | -- |
| Operating Expense | 11.2M | 9.7M | 6.7M | 6.4M | 5.9M | -- |
| Operating Income | -11.2M | -9.7M | -6.8M | -6.4M | -5.9M | -- |
| EBIT | -10.7M | -8.5M | -16.9M | -9.6M | -6.3M | -- |
| Interest Expense | 123,207 | 62,245 | 66,560 | 10,803 | 12,774 | -- |
| Interest Expense Non Operating | 123,207 | 62,245 | 66,560 | 10,803 | 12,774 | -- |
| Interest Income | 631,981 | 701,763 | 377,780 | 360,993 | 224,271 | -- |
| Interest Income Non Operating | 631,981 | 701,763 | 377,780 | 360,993 | 224,271 | -- |
| Net Interest Income | 450,386 | 618,191 | 291,466 | 330,038 | 194,548 | -- |
| Other Income Expense | -50,146 | 532,060 | -10.5M | -3.5M | -548,186 | -- |
| Other Non Operating Income Expenses | 128.00 | 1,058 | -- | 5,047 | -- | 79.00 |
| Gain On Sale Of Security | -50,274 | 531,002 | -10.5M | -3.5M | -548,186 | -- |
| Pretax Income | -10.8M | -8.5M | -16.9M | -9.6M | -6.3M | -- |
| 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 | -10.8M | -8.5M | -16.9M | -9.6M | -6.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.8M | -8.5M | -16.9M | -9.6M | -6.3M | -- |
| Net Income Including Noncontrolling Interests | -10.8M | -8.5M | -16.9M | -9.6M | -6.3M | -- |
| Net Income Common Stockholders | -10.8M | -8.5M | -16.9M | -9.6M | -6.3M | -- |
| Net Income | -10.8M | -8.5M | -16.9M | -9.6M | -6.3M | -- |
| EBITDA | -10.5M | -8.3M | -16.7M | -9.5M | -6.2M | -- |
| Normalized EBITDA | -10.5M | -8.8M | -6.2M | -6.0M | -5.7M | -- |
| Reconciled Depreciation | 203,537 | 180,090 | 195,946 | 91,727 | 89,266 | -- |
| Basic EPS | -0.13 | -0.11 | -0.22 | -- | -0.09 | -0.09 |
| Diluted EPS | -0.13 | -0.11 | -0.22 | -- | -0.09 | -0.09 |
| Basic Average Shares | 84.9M | 78.7M | 78.7M | -- | 68.3M | 67.9M |
| Diluted Average Shares | 84.9M | 78.7M | 78.7M | -- | 68.3M | 67.9M |
| Total Unusual Items | -50,274 | 531,002 | -10.5M | -3.5M | -548,186 | -- |
| Total Unusual Items Excluding Goodwill | -50,274 | 531,002 | -10.5M | -3.5M | -548,186 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -10.8M | -9.0M | -6.5M | -6.1M | -5.8M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 11,481 | -- | -- | 12,379 | 9,807 |
| Depreciation Income Statement | -- | 11,481 | -- | -- | 12,379 | 9,807 |
| Diluted NI Availto Com Stockholders | -10.8M | -8.5M | -16.9M | -9.6M | -6.3M | -- |
| Net Income Continuous Operations | -10.8M | -8.5M | -16.9M | -9.6M | -6.3M | -- |
| Net Non Operating Interest Income Expense | 450,386 | 618,191 | 291,466 | 330,038 | 194,548 | -- |
| Other Gand A | 787,053 | 730,318 | 889,275 | 957,732 | 740,505 | -- |
| Reconciled Cost Of Revenue | 30,404 | 11,481 | 11,780 | 11,016 | 12,379 | -- |
| Salaries And Wages | 1.6M | 1.5M | 997,239 | 927,578 | 693,769 | -- |
| Total Expenses | 11.2M | 9.7M | 6.8M | 6.4M | 5.9M | -- |
| Total Other Finance Cost | 58,388 | 21,327 | 19,754 | 20,152 | 16,949 | -- |
| 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 | -- | 70.6M | 78.0M | 38.9M | 15.5M | 21.1M |
| Cash Cash Equivalents And Short Term Investments | -- | 70.6M | 78.0M | 38.9M | 15.5M | 21.1M |
| Cash Financial | -- | 70.6M | 78.0M | 38.9M | 15.5M | 21.1M |
| Receivables | -- | 51,456 | 127,987 | 94,131 | 53,811 | 46,752 |
| Prepaid Assets | -- | 930,979 | 962,557 | 589,524 | 759,515 | 348,897 |
| Current Assets | -- | 71.6M | 79.1M | 39.6M | 16.3M | 21.5M |
| Gross PPE | -- | 12.6M | 2.5M | 1.4M | 1.3M | 1.3M |
| Accumulated Depreciation | -- | -1.0M | -840,765 | -751,981 | -660,253 | -570,986 |
| Net PPE | -- | 11.6M | 1.6M | 680,062 | 625,015 | 688,782 |
| Goodwill And Other Intangible Assets | -- | 60,000 | -- | -- | -- | -- |
| Total Non Current Assets | -- | 14.5M | 4.2M | 2.9M | 2.8M | 2.7M |
| Total Assets | -- | 86.1M | 83.3M | 42.6M | 19.1M | 24.2M |
| Current Debt And Capital Lease Obligation | -- | 469,542 | 431,428 | 82,795 | 82,880 | 76,615 |
| Payables And Accrued Expenses | -- | 4.0M | 3.3M | 2.2M | 2.4M | 2.3M |
| Other Current Liabilities | -- | 7.4M | -- | 3.2M | 1.2M | 581,876 |
| Current Liabilities | -- | 12.3M | 3.7M | 5.5M | 3.7M | 3.0M |
| Long Term Debt And Capital Lease Obligation | -- | 710,367 | 813,467 | 72,732 | 100,050 | 123,603 |
| Long Term Capital Lease Obligation | -- | 710,367 | 813,467 | 72,732 | 100,050 | 123,603 |
| Other Non Current Liabilities | -- | 2.1M | -- | -1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | -- | 2.8M | 813,467 | 72,731 | 100,050 | 123,603 |
| Total Liabilities Net Minority Interest | -- | 15.2M | 4.6M | 5.5M | 3.8M | 3.1M |
| Common Stock | -- | 146.8M | 146.8M | 102.3M | 71.1M | 70.9M |
| Capital Stock | -- | 146.8M | 146.8M | 102.3M | 71.1M | 70.9M |
| Additional Paid In Capital | -- | 31.9M | 31.2M | 17.1M | 16.9M | 16.6M |
| Retained Earnings | -- | -107.8M | -99.3M | -82.4M | -72.8M | -66.5M |
| Common Stock Equity | -- | 70.9M | 78.7M | 37.0M | 15.3M | 21.1M |
| Stockholders Equity | -- | 70.9M | 78.7M | 37.0M | 15.3M | 21.1M |
| Total Equity Gross Minority Interest | -- | 70.9M | 78.7M | 37.0M | 15.3M | 21.1M |
| Total Capitalization | -- | 70.9M | 78.7M | 37.0M | 15.3M | 21.1M |
| Net Tangible Assets | -- | 70.9M | 78.7M | 37.0M | 15.3M | 21.1M |
| Tangible Book Value | -- | 70.9M | 78.7M | 37.0M | 15.3M | 21.1M |
| Working Capital | -- | 59.2M | 75.4M | 34.1M | 12.6M | 18.6M |
| Invested Capital | -- | 70.9M | 78.7M | 37.0M | 15.3M | 21.1M |
| Total Debt | -- | 1.2M | 1.2M | 155,527 | 182,930 | 200,218 |
| Share Issued | -- | 84.9M | 84.8M | 77.6M | 68.3M | 68.2M |
| Ordinary Shares Number | -- | 84.9M | 84.8M | 77.6M | 68.3M | 68.2M |
| Buildings And Improvements | -- | -- | -- | 244,628 | 244,628 | 244,628 |
| Capital Lease Obligations | -- | 1.2M | 1.2M | 155,527 | 182,930 | 200,218 |
| Current Capital Lease Obligation | -- | 469,542 | 431,428 | 82,795 | 82,880 | 76,615 |
| Current Provisions | -- | 490,434 | -- | -- | -- | -- |
| Land And Improvements | -- | 65,876 | 65,876 | 65,876 | 65,876 | 65,876 |
| Leases | -- | 295,610 | 295,611 | 295,611 | 225,820 | 219,811 |
| Machinery Furniture Equipment | -- | 225,332 | 219,245 | 220,469 | 219,957 | 215,649 |
| Non Current Accounts Receivable | -- | 2.9M | 2.5M | 2.3M | 2.2M | 2.0M |
| Other Properties | -- | 1.3M | 1.3M | -- | -- | -- |
| Other Receivables | -- | -- | 55,042 | 14,439 | -- | -- |
| Taxes Receivable | -- | 51,456 | 72,945 | 79,692 | 53,811 | 46,752 |
| 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 | -9.6M | -7.6M | -5.4M | -6.1M | -5.9M | -- |
| Cash Flow From Continuing Operating Activities | -9.6M | -7.6M | -5.4M | -6.1M | -5.9M | -- |
| Depreciation And Amortization | 203,537 | 180,090 | 195,946 | 91,727 | 89,266 | -- |
| Depreciation Amortization Depletion | 203,537 | 180,090 | 195,946 | 91,727 | 89,266 | -- |
| Stock Based Compensation | 853,489 | 722,771 | 346,702 | 191,700 | 286,049 | -- |
| Change In Working Capital | 32,168 | 498,265 | 427,999 | -244,401 | -552,793 | -- |
| Change In Receivables | -725,053 | -- | -- | -292,157 | -608,398 | -- |
| Change In Payables And Accrued Expense | 757,221 | -- | -- | 47,755 | 55,606 | -- |
| Other Non Cash Items | 67,738 | 62,245 | 66,560 | 10,802 | 12,774 | -- |
| Capital Expenditure | -1.1M | -105,499 | -26,580 | -146,774 | -25,502 | -- |
| Purchase Of PPE | -1.1M | -105,499 | -26,580 | -146,774 | -25,502 | -- |
| Net PPE Purchase And Sale | -1.1M | -105,499 | -26,580 | -146,774 | -25,502 | -- |
| Investing Cash Flow | -7.8M | -105,499 | -26,580 | -146,774 | -25,502 | -- |
| Cash Flow From Continuing Investing Activities | -7.8M | -105,499 | -26,580 | -146,774 | -25,502 | -- |
| Repayment Of Debt | -191,779 | -161,714 | -161,603 | -28,403 | -29,613 | -- |
| Net Issuance Payments Of Debt | -191,779 | -161,714 | -161,603 | -28,403 | -29,613 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 36.4M | 33.3M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 36.4M | 33.3M | 0.00 | -- |
| Financing Cash Flow | -184,019 | -141,798 | 44.4M | 31.1M | 158,701 | -- |
| Cash Flow From Continuing Financing Activities | -184,019 | -141,798 | 44.4M | 31.1M | 158,701 | -- |
| Effect Of Exchange Rate Changes | -16,791 | 389,099 | 142,297 | -1.5M | 168,226 | -- |
| Changes In Cash | -17.6M | -7.8M | 39.0M | 24.9M | -5.8M | -- |
| Beginning Cash Position | 70.6M | 78.0M | 38.9M | 15.5M | 21.1M | -- |
| End Cash Position | 52.9M | 70.6M | 78.0M | 38.9M | 15.5M | -- |
| Free Cash Flow | -10.8M | -7.7M | -5.5M | -6.2M | -5.9M | -- |
| Common Stock Issuance | 0.00 | 0.00 | 36.4M | 33.3M | 0.00 | -- |
| Depreciation | -- | -- | -- | -- | -- | 81,894 |
| Gain Loss On Investment Securities | 0.00 | 0.00 | 10.6M | 1.9M | 647,526 | -- |
| Long Term Debt Payments | -191,779 | -161,714 | -161,603 | -28,403 | -29,613 | -- |
| Net Foreign Currency Exchange Gain Loss | 50,275 | -531,003 | -102,139 | 1.6M | -99,342 | -- |
| Net Income From Continuing Operations | -10.8M | -8.5M | -16.9M | -9.6M | -6.3M | -- |
| Net Long Term Debt Issuance | -191,779 | -161,714 | -161,603 | -28,403 | -29,613 | -- |
| Net Other Financing Charges | 0.00 | 0.00 | -172,887 | -2.2M | 0.00 | -- |
| Operating Gains Losses | 50,275 | -531,003 | 10.5M | 3.5M | 548,184 | -- |
| Proceeds From Stock Option Exercised | 7,760 | 19,916 | 8.4M | 20,844 | 188,314 | -- |