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 | 73,213 | 80,760 | 93,248 | 25,469 | 302,364 |
| Operating Revenue | 73,213 | 80,760 | 93,248 | 25,469 | 302,364 |
| Cost Of Revenue | 330,093 | 400,856 | 300,611 | 291,996 | 514,256 |
| Gross Profit | -256,880 | -320,096 | -207,363 | -266,527 | -211,892 |
| Selling General And Administration | 232,841 | 301,567 | 173,689 | 682,018 | 306,280 |
| General And Administrative Expense | 232,841 | 301,567 | 173,689 | 682,018 | 306,280 |
| Operating Expense | 232,208 | 301,567 | 173,689 | 682,018 | 306,280 |
| Operating Income | -489,088 | -621,663 | -381,052 | -948,545 | -518,172 |
| EBIT | -685,494 | -505,875 | -251,020 | -2.5M | -423,080 |
| Interest Expense | 60,272 | 66,407 | 72,046 | 97,800 | 89,382 |
| Interest Expense Non Operating | 60,272 | 66,407 | 72,046 | 97,800 | 89,382 |
| Net Interest Income | -60,272 | -66,407 | -72,046 | -97,800 | -89,382 |
| Other Income Expense | -196,406 | 115,788 | 130,032 | -1.5M | 95,092 |
| Other Non Operating Income Expenses | 61,089 | 56,363 | 64,685 | 650,533 | 56,183 |
| Special Income Charges | -252,809 | 83,434 | 63,526 | -1.6M | 39,208 |
| Write Off | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -4,686 | -24,009 | 1,821 | -568,341 | -299.00 |
| Pretax Income | -745,766 | -572,282 | -323,066 | -2.6M | -512,462 |
| Tax Provision | 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 | -745,766 | -572,282 | -323,066 | -2.7M | -512,462 |
| Net Income From Continuing Operation Net Minority Interest | -745,766 | -572,282 | -323,066 | -2.7M | -512,462 |
| Net Income Including Noncontrolling Interests | -745,766 | -572,282 | -323,066 | -2.7M | -512,462 |
| Net Income Common Stockholders | -745,766 | -572,282 | -323,066 | -2.7M | -512,462 |
| Net Income | -745,766 | -572,282 | -323,066 | -2.7M | -512,462 |
| EBITDA | -474,494 | -230,402 | -40,764 | -2.3M | -190,411 |
| Normalized EBITDA | -216,999 | -289,827 | -106,111 | -78,788 | -229,320 |
| Reconciled Depreciation | 211,000 | 275,473 | 210,256 | 219,244 | 232,669 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 430.3M | 433.8M | 443.9M | -- | 440.2M |
| Diluted Average Shares | 430.3M | 433.8M | 443.9M | -- | 440.2M |
| Total Unusual Items | -257,495 | 59,425 | 65,347 | -2.2M | 38,909 |
| Total Unusual Items Excluding Goodwill | -257,495 | 59,425 | 65,347 | -2.2M | 38,909 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -488,271 | -631,707 | -388,413 | -455,959 | -551,371 |
| Diluted NI Availto Com Stockholders | -745,766 | -572,282 | -323,066 | -2.7M | -512,462 |
| Gain On Sale Of Ppe | -252,809 | 83,434 | 63,526 | 60,252 | 39,208 |
| Impairment Of Capital Assets | -- | -- | -- | 1.5M | 0.00 |
| Net Income Continuous Operations | -745,766 | -572,282 | -323,066 | -2.7M | -512,462 |
| Net Non Operating Interest Income Expense | -60,272 | -66,407 | -72,046 | -97,800 | -89,382 |
| Other Gand A | 87,492 | 138,299 | 26,198 | 501,276 | 143,673 |
| Other Taxes | -633.00 | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 330,093 | 400,856 | 300,611 | 291,996 | 514,256 |
| Salaries And Wages | 145,349 | 163,268 | 147,491 | 180,742 | 162,607 |
| Total Expenses | 562,301 | 702,423 | 474,300 | 974,014 | 820,536 |
| Total Other Finance Cost | -- | -- | -- | -- | 1,498 |
| 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 | 1.2M | 1.2M | 1.5M | 2.0M | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 1.2M | 1.5M | 2.0M | 2.1M |
| Cash Financial | 1.2M | 1.2M | 1.5M | 2.0M | 2.1M |
| Accounts Receivable | 892,066 | 36,924 | 94,966 | 21,113 | 359,651 |
| Receivables | 892,066 | 36,924 | 94,966 | 21,113 | 359,651 |
| Inventory | -- | -- | -- | 0.00 | 209,875 |
| Prepaid Assets | -- | -- | -- | 0.00 | 12,197 |
| Other Current Assets | 140,284 | 64,022 | 218,038 | 344,870 | 492,884 |
| Current Assets | 2.3M | 1.3M | 1.9M | 2.3M | 3.1M |
| Gross PPE | 19.7M | 22.3M | 23.2M | 25.1M | 31.0M |
| Accumulated Depreciation | -17.4M | -18.1M | -18.7M | -20.5M | -24.4M |
| Net PPE | 2.2M | 4.2M | 4.4M | 4.7M | 6.6M |
| Goodwill | -- | -- | -- | 0.00 | 233,685 |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 253,439 |
| Other Intangible Assets | -- | -- | -- | -- | 19,754 |
| Total Non Current Assets | 2.8M | 4.7M | 5.0M | 5.2M | 7.5M |
| Total Assets | 5.1M | 6.0M | 6.9M | 7.5M | 10.6M |
| Current Debt | 393,321 | 393,321 | 393,321 | 393,321 | 393,321 |
| Current Debt And Capital Lease Obligation | 869,681 | 850,637 | 832,143 | 815,397 | 838,842 |
| Accounts Payable | 642,257 | 658,904 | 707,226 | 878,171 | 700,212 |
| Payables | 642,257 | 658,904 | 707,226 | 878,171 | 700,212 |
| Payables And Accrued Expenses | 642,257 | 658,904 | 707,226 | 878,171 | 700,212 |
| Current Deferred Revenue | 159,999 | 159,999 | 159,999 | 159,999 | 511,350 |
| Current Liabilities | 1.7M | 1.7M | 1.7M | 1.9M | 2.1M |
| Long Term Debt | 294,991 | 393,321 | 491,651 | 589,981 | 682,954 |
| Long Term Debt And Capital Lease Obligation | 978,906 | 1.2M | 1.4M | 1.6M | 2.1M |
| Long Term Capital Lease Obligation | 683,915 | 809,545 | 931,542 | 1.0M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 1.4M | 1.6M | 1.8M | 2.0M | 2.4M |
| Total Liabilities Net Minority Interest | 3.0M | 3.2M | 3.5M | 3.9M | 4.5M |
| Common Stock | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M |
| Capital Stock | 37.5M | 37.5M | 37.5M | 37.5M | 37.5M |
| Retained Earnings | -57.9M | -57.2M | -57.6M | -57.3M | -54.6M |
| Gains Losses Not Affecting Retained Earnings | 193,255 | 193,878 | 194,856 | 197,357 | -21,032 |
| Other Equity Adjustments | 193,255 | 193,878 | 194,856 | 197,357 | -21,032 |
| Common Stock Equity | 2.0M | 2.8M | 3.4M | 3.7M | 6.1M |
| Stockholders Equity | 2.0M | 2.8M | 3.4M | 3.7M | 6.1M |
| Total Equity Gross Minority Interest | 2.0M | 2.8M | 3.4M | 3.7M | 6.1M |
| Total Capitalization | 2.3M | 3.2M | 3.8M | 4.3M | 6.8M |
| Net Tangible Assets | 2.0M | 2.8M | 3.4M | 3.7M | 5.9M |
| Tangible Book Value | 2.0M | 2.8M | 3.4M | 3.7M | 5.9M |
| Working Capital | 594,470 | -362,769 | 155,346 | 486,292 | 1.1M |
| Invested Capital | 2.7M | 3.6M | 4.2M | 4.7M | 7.2M |
| Total Debt | 1.8M | 2.1M | 2.3M | 2.5M | 2.9M |
| Share Issued | 423.6M | 423.6M | 423.6M | 443.9M | 443.9M |
| Ordinary Shares Number | 423.6M | 423.6M | 423.6M | 443.9M | 443.9M |
| Capital Lease Obligations | 1.2M | 1.3M | 1.4M | 1.5M | 1.8M |
| Construction In Progress | 695,746 | 3.3M | 3.3M | 3.3M | 3.3M |
| Current Capital Lease Obligation | 476,360 | 457,316 | 438,822 | 422,076 | 445,521 |
| Current Deferred Liabilities | 159,999 | 159,999 | 159,999 | 159,999 | 511,350 |
| Finished Goods | -- | -- | -- | 0.00 | 209,875 |
| Long Term Provisions | 377,251 | 377,251 | 377,251 | 377,251 | 377,251 |
| Machinery Furniture Equipment | 4.1M | 4.1M | 5.0M | 7.0M | 12.4M |
| Non Current Prepaid Assets | 549,592 | 549,592 | 549,592 | 549,592 | 572,883 |
| Other Current Borrowings | 393,321 | 393,321 | 393,321 | 393,321 | 393,321 |
| Other Equity Interest | 22.3M | 22.3M | 23.3M | 23.3M | 23.3M |
| Other Properties | 14.8M | 14.8M | 14.8M | 14.8M | 15.3M |
| 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 | -1.2M | -393,652 | -348,015 | -1.6M | -395,209 |
| Cash Flow From Continuing Operating Activities | -1.2M | -393,652 | -348,015 | -1.6M | -395,209 |
| Depreciation And Amortization | 211,000 | 275,473 | 210,256 | 219,244 | 232,669 |
| Depreciation Amortization Depletion | 211,000 | 275,473 | 210,256 | 219,244 | 232,669 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -871,848 | 9,556 | -244,070 | 180,033 | 17,195 |
| Changes In Account Receivables | -855,135 | 58,060 | -73,936 | 338,189 | -116,978 |
| Change In Receivables | -855,135 | 58,060 | -73,936 | 338,189 | -116,978 |
| Change In Payables And Accrued Expense | -16,713 | -48,504 | -170,134 | 183,990 | 134,173 |
| Change In Payable | -- | -- | -170,134 | -- | -- |
| Other Non Cash Items | -14,263 | -15,777 | -22,323 | -812,676 | -84,539 |
| Net PPE Purchase And Sale | 1.5M | -14,472 | 14,472 | 100,051 | 40,046 |
| Sale Of Investment | -1.00 | 268,926 | 174,420 | -- | 0.00 |
| Net Investment Purchase And Sale | -1.00 | 268,926 | 174,420 | -- | 0.00 |
| Investing Cash Flow | 1.5M | 325,398 | 188,892 | 1.4M | 38,879 |
| Cash Flow From Continuing Investing Activities | 1.5M | 254,454 | 188,892 | 1.4M | 38,879 |
| Repayment Of Debt | -514,608 | -142,920 | -142,920 | -282,128 | -426,403 |
| Net Issuance Payments Of Debt | -514,608 | -142,920 | -142,920 | -282,128 | -426,403 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -263,866 | -266,816 | -269,766 | -282,128 | -287,758 |
| Cash Flow From Continuing Financing Activities | -263,866 | -266,816 | -269,766 | -282,128 | -287,758 |
| Effect Of Exchange Rate Changes | -565.00 | -815.00 | -3,277 | 419,140 | 898.00 |
| Changes In Cash | 28,797 | -335,070 | -428,889 | -505,598 | -644,088 |
| Beginning Cash Position | 1.2M | 1.5M | 2.0M | 2.1M | 2.7M |
| End Cash Position | 1.2M | 1.2M | 1.5M | 2.0M | 2.1M |
| Free Cash Flow | -1.2M | -393,652 | -348,015 | -1.6M | -395,209 |
| Interest Paid Supplemental Data | 36,334 | 39,417 | 42,409 | 48,794 | 53,469 |
| Asset Impairment Charge | -- | -- | -- | -- | -- |
| Change In Account Payable | -- | -- | -170,134 | -- | -- |
| Change In Prepaid Assets | -- | -- | -- | 9,205 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 211,000 | 275,473 | 210,256 | 219,244 | 232,669 |
| Gain Loss On Investment Securities | 0.00 | -26,962 | -49,054 | -178,401 | 0.00 |
| Gain Loss On Sale Of PPE | 252,809 | -56,472 | -14,472 | -91,356 | -39,208 |
| Long Term Debt Payments | -514,608 | -142,920 | -142,920 | -282,128 | -426,403 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 198.00 | 297.00 |
| Net Income From Continuing Operations | -745,766 | -572,282 | -323,066 | -2.7M | -512,462 |
| Net Long Term Debt Issuance | -514,608 | -142,920 | -142,920 | -282,128 | -426,403 |
| Net Other Financing Charges | -- | -123,896 | -126,846 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | 23,291 | -1,167 |
| Operating Gains Losses | 252,809 | -83,434 | -63,526 | -269,559 | -38,911 |
| Sale Of PPE | 1.5M | -14,472 | 14,472 | 100,051 | 40,046 |
| Unrealized Gain Loss On Investment Securities | -3,048 | -7,188 | 94,714 | -- | -9,161 |