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 | -426,000 | 0.00 | -200,000 | -3.0M | -501,000 |
| Operating Revenue | -426,000 | 0.00 | -200,000 | -3.0M | -501,000 |
| Selling General And Administration | 2.0M | 1.4M | 1.1M | 1.2M | 1.6M |
| General And Administrative Expense | 2.0M | 1.4M | 1.1M | 1.2M | 1.6M |
| Operating Expense | 2.0M | 1.4M | 1.1M | 1.2M | 1.6M |
| Operating Income | -2.5M | -1.4M | -1.3M | -4.2M | -2.1M |
| EBIT | -2.6M | -3.8M | -1.5M | 1.2M | -2.1M |
| Interest Expense | 247,000 | 238,000 | 190,000 | 644,000 | 48,000 |
| Interest Expense Non Operating | 247,000 | 238,000 | 190,000 | 644,000 | 48,000 |
| Interest Income | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Interest Income Non Operating | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Net Interest Income | -240,000 | -232,000 | -184,000 | -638,000 | -42,000 |
| Other Income Expense | -170,000 | -2.4M | -181,000 | 5.4M | -53,000 |
| Gain On Sale Of Security | -10,000 | -484,000 | -53,000 | -260,000 | 24,000 |
| Earnings From Equity Interest | -160,000 | -1.9M | -128,000 | 5.6M | -77,000 |
| Pretax Income | -2.9M | -4.0M | -1.7M | 534,000 | -2.2M |
| 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 | -2.9M | -4.0M | -1.7M | 532,000 | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | -4.0M | -1.7M | 532,000 | -2.2M |
| Net Income Including Noncontrolling Interests | -2.9M | -4.0M | -1.7M | 534,000 | -2.2M |
| Net Income Common Stockholders | -2.9M | -4.0M | -1.7M | 532,000 | -2.2M |
| Net Income | -2.9M | -4.0M | -1.7M | 532,000 | -2.2M |
| EBITDA | -2.6M | -3.8M | -1.5M | 1.2M | -2.1M |
| Normalized EBITDA | -2.6M | -3.3M | -1.5M | 1.4M | -2.2M |
| Basic EPS | -0.03 | -0.06 | -0.02 | -- | -0.03 |
| Diluted EPS | -0.03 | -0.06 | -0.02 | -- | -0.03 |
| Basic Average Shares | 92.6M | 72.5M | 71.6M | -- | 70.9M |
| Diluted Average Shares | 92.6M | 72.5M | 71.6M | -- | 70.9M |
| Total Unusual Items | -10,000 | -484,000 | -53,000 | -260,000 | 24,000 |
| Total Unusual Items Excluding Goodwill | -10,000 | -484,000 | -53,000 | -260,000 | 24,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.9M | -3.5M | -1.7M | 792,000 | -2.2M |
| Diluted NI Availto Com Stockholders | -2.9M | -4.0M | -1.7M | 532,000 | -2.2M |
| Net Income Continuous Operations | -2.9M | -4.0M | -1.7M | 534,000 | -2.2M |
| Net Non Operating Interest Income Expense | -240,000 | -232,000 | -184,000 | -638,000 | -42,000 |
| Other Gand A | 1.1M | 956,000 | 879,000 | 772,000 | 406,000 |
| Salaries And Wages | 908,000 | 435,000 | 269,000 | 442,000 | 1.2M |
| Total Expenses | 2.0M | 1.4M | 1.1M | 1.2M | 1.6M |
| Total Operating Income As Reported | -2.6M | -3.8M | -1.5M | 1.3M | -2.2M |
| 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 | 5.8M | 1.4M | 249,000 | 755,000 | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 5.8M | 1.4M | 249,000 | 755,000 | 1.2M |
| Receivables | 465,000 | 425,000 | 433,000 | 443,000 | 427,000 |
| Prepaid Assets | -- | -- | -- | -- | -- |
| Current Assets | 6.3M | 1.8M | 682,000 | 1.2M | 1.6M |
| Net PPE | 1.5M | 1.2M | 1.1M | 1.1M | 884,000 |
| Investments And Advances | 41.2M | 41.7M | 41.0M | 39.9M | 37.2M |
| Long Term Equity Investment | 12.2M | 12.7M | 10.8M | 39.9M | 37.2M |
| Total Non Current Assets | 49.1M | 47.2M | 45.5M | 44.3M | 40.7M |
| Total Assets | 55.4M | 49.0M | 46.2M | 45.5M | 42.3M |
| Current Debt | 236,000 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 236,000 | -- | -- | -- | -- |
| Accounts Payable | 369,000 | 87,000 | 73,000 | 390,000 | 65,000 |
| Payables | 369,000 | 87,000 | 73,000 | 390,000 | 65,000 |
| Payables And Accrued Expenses | 1.2M | 1.2M | 1.6M | 1.9M | 1.5M |
| Current Accrued Expenses | 839,000 | 1.2M | 1.5M | 1.5M | 1.4M |
| Current Liabilities | 2.7M | 2.5M | 1.6M | 1.9M | 1.5M |
| Long Term Debt | 24,000 | 5.8M | 4.9M | 4.0M | 2.1M |
| Long Term Debt And Capital Lease Obligation | 24,000 | 5.8M | 4.9M | 4.0M | 2.1M |
| Other Non Current Liabilities | -1,000 | 1,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 8.8M | 8.1M | 5.8M | 3.8M |
| Total Liabilities Net Minority Interest | 4.4M | 11.3M | 9.7M | 7.8M | 5.3M |
| Common Stock | 129.2M | 116.5M | 112.7M | 112.7M | 112.7M |
| Capital Stock | 129.2M | 116.5M | 112.7M | 112.7M | 112.7M |
| Retained Earnings | -98.2M | -96.7M | -92.7M | -91.0M | -90.8M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.2M | 1.1M | 735,000 | -- |
| Common Stock Equity | 51.0M | 37.7M | 36.5M | 37.7M | 37.0M |
| Stockholders Equity | 51.0M | 37.7M | 36.5M | 37.7M | 37.0M |
| Total Equity Gross Minority Interest | 51.0M | 37.7M | 36.5M | 37.7M | 37.0M |
| Total Capitalization | 51.1M | 43.4M | 41.4M | 41.7M | 39.1M |
| Net Tangible Assets | 51.0M | 37.7M | 36.5M | 37.7M | 37.0M |
| Tangible Book Value | 51.0M | 37.7M | 36.5M | 37.7M | 37.0M |
| Working Capital | 3.7M | -674,000 | -893,000 | -718,000 | 97,000 |
| Invested Capital | 51.3M | 43.4M | 41.4M | 41.7M | 39.1M |
| Total Debt | 260,000 | 5.8M | 4.9M | 4.0M | 2.1M |
| Net Debt | -- | 4.4M | 4.6M | 3.2M | 976,000 |
| Share Issued | 98.1M | 78.3M | 71.6M | 71.5M | 71.5M |
| Ordinary Shares Number | 98.1M | 78.3M | 71.6M | 71.5M | 71.5M |
| Available For Sale Securities | 29.0M | 29.0M | 30.2M | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | -- |
| Derivative Product Liabilities | -- | 2.0M | 1.2M | -- | -- |
| Duefrom Related Parties Non Current | 6.4M | 4.3M | 3.3M | 2.7M | 2.1M |
| Employee Benefits | 523,000 | 237,000 | 1.3M | 1.3M | 1.2M |
| Financial Assets | -- | -- | -- | 611,000 | 516,000 |
| Foreign Currency Translation Adjustments | 1.1M | 1.2M | 1.1M | 735,000 | -- |
| Investmentin Financial Assets | 29.0M | 29.0M | 30.2M | -- | -- |
| Investments In Other Ventures Under Equity Method | -- | 1.5M | -- | 39.9M | 27.5M |
| Investmentsin Associatesat Cost | 12.2M | 11.2M | 10.8M | -- | 9.8M |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | -- | -- |
| Non Current Accounts Receivable | 6.4M | 4.3M | 3.3M | 2.7M | 2.1M |
| Non Current Deferred Liabilities | 1.1M | 819,000 | 636,000 | 573,000 | 401,000 |
| Notes Receivable | 364,000 | 358,000 | 352,000 | 346,000 | 340,000 |
| Other Current Borrowings | 236,000 | -- | -- | -- | -- |
| Other Equity Interest | 19.0M | 16.7M | 15.5M | 15.3M | 15.1M |
| Other Receivables | 1,000 | 5,000 | 23,000 | 14,000 | 18,000 |
| Pensionand Other Post Retirement Benefit Plans Current | 1.2M | 1.2M | -- | -- | -- |
| Taxes Receivable | 100,000 | 62,000 | 58,000 | 83,000 | 69,000 |
| Unrealized Gain Loss | -- | 1.2M | 1.1M | 735,000 | -- |
| 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 | -990,000 | -1.4M | -1.2M | 152,000 | -703,000 |
| Cash Flow From Continuing Operating Activities | -989,000 | -1.4M | -1.2M | 151,000 | -703,000 |
| Stock Based Compensation | 909,000 | 408,000 | 240,000 | 410,000 | 1.2M |
| Change In Working Capital | -65,000 | -321,000 | -325,000 | 409,000 | -254,000 |
| Change In Receivables | -35,000 | 15,000 | 15,000 | -9,000 | -4,000 |
| Change In Payables And Accrued Expense | -30,000 | -336,000 | -340,000 | 418,000 | -250,000 |
| Other Non Cash Items | 459,000 | 99,000 | 196,000 | 1.3M | 14,000 |
| Capital Expenditure | -278,000 | -28,000 | -84,000 | -185,000 | -80,000 |
| Purchase Of PPE | -- | -- | -- | -185,000 | -80,000 |
| Net PPE Purchase And Sale | -278,000 | -28,000 | -84,000 | -185,000 | -80,000 |
| Purchase Of Business | -1.9M | -402,000 | -46,000 | -132,000 | -854,000 |
| Purchase Of Investment | -- | -618,000 | -401,000 | -- | -- |
| Net Investment Purchase And Sale | -- | -618,000 | -401,000 | -- | -- |
| Investing Cash Flow | -3.7M | -1.9M | -1.3M | -1.5M | -1.5M |
| Cash Flow From Continuing Investing Activities | -3.7M | -1.9M | -1.3M | -1.5M | -1.5M |
| Net Issuance Payments Of Debt | 0.00 | 1.0M | 2.0M | 934,000 | -500,000 |
| Issuance Of Capital Stock | 10.1M | -- | -- | 0.00 | 2.8M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 10.1M | 3.5M | 0.00 | 0.00 | 2.8M |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 9.2M | 4.5M | 2.0M | 935,000 | 2.2M |
| Cash Flow From Continuing Financing Activities | 9.2M | 4.5M | 2.0M | 935,000 | 2.2M |
| Effect Of Exchange Rate Changes | -9,000 | -- | -- | -- | 0.00 |
| Changes In Cash | 4.5M | 1.1M | -506,000 | -413,000 | 70,000 |
| Beginning Cash Position | 1.4M | 249,000 | 755,000 | 1.2M | 1.1M |
| End Cash Position | 5.8M | 1.4M | 249,000 | 755,000 | 1.2M |
| Free Cash Flow | -1.3M | -1.5M | -1.3M | -33,000 | -783,000 |
| Change In Prepaid Assets | -- | -- | -- | -- | -- |
| Common Stock Issuance | 10.1M | -- | -- | 0.00 | 2.8M |
| Earnings Losses From Equity Investments | 159,000 | 69,000 | 128,000 | -821,000 | 77,000 |
| Gain Loss On Investment Securities | -90,000 | 2.3M | 242,000 | -1.6M | 501,000 |
| Net Business Purchase And Sale | -1.9M | -402,000 | -46,000 | -132,000 | -854,000 |
| Net Income From Continuing Operations | -2.4M | -4.0M | -1.7M | 532,000 | -2.2M |
| Net Long Term Debt Issuance | 0.00 | 1.0M | 2.0M | 934,000 | -500,000 |
| Net Other Investing Changes | -2.5M | -848,000 | -748,000 | -1.2M | -1.1M |
| Operating Gains Losses | 69,000 | 2.4M | 370,000 | -2.5M | 578,000 |
| Proceeds From Stock Option Exercised | 0.00 | 24,000 | 4,000 | 1,000 | -1,000 |