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 | 8,089 | 8,416 | 2,948 | 12,520 | 5,443 | -- |
| Gross Profit | -8,089 | -8,416 | -2,948 | -12,520 | -5,443 | -- |
| Selling General And Administration | 363,141 | 381,610 | 390,460 | 335,488 | 402,000 | -- |
| General And Administrative Expense | 358,981 | 358,251 | 379,356 | 316,487 | 391,243 | -- |
| Research And Development | 91,748 | 320,642 | 144,987 | -- | 19,290 | 196,952 |
| Other Operating Expenses | 47,735 | 25,993 | 30,184 | 851,783 | 28,696 | -- |
| Operating Expense | 502,624 | 728,245 | 565,631 | 530,253 | 449,986 | -- |
| Operating Income | -510,713 | -736,661 | -568,579 | -542,773 | -455,429 | -- |
| EBIT | -552,119 | -767,085 | -674,327 | 55,730 | -496,485 | -- |
| Interest Expense | 3.6M | 2.8M | 2.8M | 2.5M | 2.3M | -- |
| Interest Expense Non Operating | 3.6M | 2.8M | 2.8M | 2.5M | 2.3M | -- |
| Interest Income | -- | -- | 32,459 | 31,764 | -- | -- |
| Interest Income Non Operating | -- | -- | 32,459 | 31,764 | -- | -- |
| Net Interest Income | -3.6M | -2.8M | -2.7M | -2.5M | -2.3M | -- |
| Other Income Expense | -41,004 | -29,965 | -137,488 | 567,320 | -41,367 | -- |
| Special Income Charges | -- | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -41,004 | -29,965 | -137,488 | 567,320 | -41,367 | -- |
| Pretax Income | -4.1M | -3.5M | -3.4M | -2.5M | -2.8M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 1,023 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -6,205 | -- |
| Net Income From Continuing And Discontinued Operation | -4.1M | -3.5M | -3.4M | -2.5M | -2.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.1M | -3.5M | -3.4M | -2.5M | -2.8M | -- |
| Net Income Including Noncontrolling Interests | -4.1M | -3.5M | -3.4M | -2.5M | -2.8M | -- |
| Net Income Common Stockholders | -4.1M | -3.5M | -3.4M | -2.5M | -2.8M | -- |
| Net Income | -4.1M | -3.5M | -3.4M | -2.5M | -2.8M | -- |
| EBITDA | -538,809 | -753,448 | -666,176 | 73,514 | -485,744 | -- |
| Normalized EBITDA | -497,805 | -723,483 | -528,688 | -493,806 | -444,377 | -- |
| Reconciled Depreciation | 13,310 | 13,637 | 8,151 | 17,784 | 10,741 | -- |
| Basic EPS | -0.02 | -0.02 | -0.02 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -- | -0.01 | -0.01 |
| Basic Average Shares | 213.7M | 213.7M | 202.9M | -- | 202.9M | 202.8M |
| Diluted Average Shares | 213.7M | 213.7M | 202.9M | -- | 202.9M | 202.8M |
| Total Unusual Items | -41,004 | -29,965 | -137,488 | 567,320 | -41,367 | -- |
| Total Unusual Items Excluding Goodwill | -41,004 | -29,965 | -137,488 | 567,320 | -41,367 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -4.1M | -3.5M | -3.3M | -3.1M | -2.7M | -- |
| Diluted NI Availto Com Stockholders | -4.1M | -3.5M | -3.4M | -2.5M | -2.8M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- | 0.00 |
| Insurance And Claims | 16,599 | 17,240 | 17,562 | 17,561 | 17,672 | -- |
| Net Income Continuous Operations | -4.1M | -3.5M | -3.4M | -2.5M | -2.8M | -- |
| Net Non Operating Interest Income Expense | -3.6M | -2.8M | -2.7M | -2.5M | -2.3M | -- |
| Other Gand A | 36,480 | 100,459 | 119,251 | 58,728 | 90,513 | -- |
| Reconciled Cost Of Revenue | 8,089 | 8,416 | 2,948 | 12,520 | 5,443 | -- |
| Rent And Landing Fees | 9,470 | 15,569 | 17,248 | 14,703 | 15,124 | -- |
| Rent Expense Supplemental | 9,470 | 15,569 | 17,248 | 14,703 | 15,124 | -- |
| Salaries And Wages | 296,432 | 224,983 | 225,295 | 225,495 | 267,934 | -- |
| Selling And Marketing Expense | 4,160 | 23,359 | 11,104 | 19,001 | 10,757 | -- |
| Total Expenses | 510,713 | 736,661 | 568,579 | 542,773 | 455,429 | -- |
| Total Operating Income As Reported | -511,115 | -737,120 | -569,298 | -543,354 | -455,118 | -- |
| Total Other Finance Cost | 402.00 | 459.00 | 719.00 | 581.00 | -311.00 | -- |
| 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 | 3.2M | 4.0M | 4.5M | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 3.2M | 4.0M | 4.5M | 1.4M | -- |
| Accounts Receivable | 238,612 | 239,044 | 227,974 | 159,260 | 139,467 | -- |
| Receivables | 291,874 | 311,574 | 309,456 | 233,258 | 167,436 | -- |
| Current Assets | 3.0M | 3.5M | 4.3M | 4.7M | 1.7M | -- |
| Gross PPE | 63.3M | 63.3M | 63.3M | 63.3M | 63.2M | -- |
| Accumulated Depreciation | -53,773 | -51,576 | -49,051 | -81,448 | -50,177 | -- |
| Net PPE | 63.3M | 63.3M | 63.2M | 63.2M | 63.1M | -- |
| Total Non Current Assets | 63.5M | 63.4M | 63.4M | 63.4M | 63.3M | -- |
| Total Assets | 66.5M | 66.9M | 67.7M | 68.1M | 65.0M | -- |
| Current Debt | 4.3M | 3.6M | 3.6M | 3.3M | -- | -- |
| Current Debt And Capital Lease Obligation | 42.1M | 38.5M | 35.7M | 5.0M | 1.9M | -- |
| Payables And Accrued Expenses | 360,733 | 332,865 | 400,110 | 254,863 | 321,548 | -- |
| Current Liabilities | 42.5M | 38.8M | 36.1M | 5.3M | 2.2M | -- |
| Long Term Debt | -- | -- | -- | 29.5M | 27.0M | 24.8M |
| Long Term Debt And Capital Lease Obligation | 62,880 | 68,869 | 79,576 | 29.6M | 27.1M | -- |
| Long Term Capital Lease Obligation | 62,880 | 68,869 | 79,576 | 84,426 | 90,390 | -- |
| Total Non Current Liabilities Net Minority Interest | 3.8M | 3.8M | 3.8M | 33.3M | 30.8M | -- |
| Total Liabilities Net Minority Interest | 46.3M | 42.6M | 39.9M | 38.6M | 33.1M | -- |
| Common Stock | 93.9M | 93.9M | 93.9M | 92.3M | 92.3M | -- |
| Capital Stock | 93.9M | 93.9M | 93.9M | 92.3M | 92.3M | -- |
| Additional Paid In Capital | 18.6M | 18.5M | 18.5M | 18.4M | 18.4M | -- |
| Retained Earnings | -100.8M | -96.6M | -93.1M | -89.6M | -87.1M | -- |
| Common Stock Equity | 20.2M | 24.3M | 27.8M | 29.5M | 31.9M | -- |
| Stockholders Equity | 20.2M | 24.3M | 27.8M | 29.5M | 31.9M | -- |
| Total Equity Gross Minority Interest | 20.2M | 24.3M | 27.8M | 29.5M | 31.9M | -- |
| Total Capitalization | 20.2M | 24.3M | 27.8M | 59.0M | 59.0M | -- |
| Net Tangible Assets | 20.2M | 24.3M | 27.8M | 29.5M | 31.9M | -- |
| Tangible Book Value | 20.2M | 24.3M | 27.8M | 29.5M | 31.9M | -- |
| Working Capital | -39.5M | -35.4M | -31.9M | -575,683 | -558,054 | -- |
| Invested Capital | 24.6M | 27.9M | 31.4M | 62.4M | 59.0M | -- |
| Total Debt | 42.2M | 38.6M | 35.8M | 34.7M | 29.1M | -- |
| Net Debt | 1.6M | 463,438 | -- | 28.4M | 25.6M | 22.7M |
| Share Issued | 213.7M | 213.7M | 213.7M | 202.9M | 202.9M | -- |
| Ordinary Shares Number | 213.7M | 213.7M | 213.7M | 202.9M | 202.9M | -- |
| Buildings And Improvements | -- | -- | -- | 123,714 | -- | -- |
| Capital Lease Obligations | 86,283 | 91,834 | 103,639 | 107,644 | 113,146 | -- |
| Current Capital Lease Obligation | 23,403 | 22,965 | 24,063 | 23,218 | 22,756 | -- |
| Current Deferred Assets | -- | -- | -- | -- | 93,053 | -- |
| Investment Properties | 179,456 | 184,677 | 187,398 | 192,601 | 190,907 | -- |
| Land And Improvements | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Leases | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 17,243 | 17,243 | 17,243 | 17,243 | 16,817 | -- |
| Non Current Deferred Liabilities | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | -- |
| Non Current Deferred Taxes Liabilities | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | -- |
| Other Current Borrowings | 4.3M | 3.6M | 3.6M | 3.3M | -- | -- |
| Other Equity Interest | 8.5M | 8.5M | 8.5M | 8.4M | 8.4M | -- |
| Other Properties | 135,965 | 141,856 | 147,747 | 59,378 | 159,529 | -- |
| Restricted Cash | -- | -- | -- | 12,000 | -- | -- |
| Taxes Receivable | 53,262 | 72,530 | 81,482 | 73,998 | 27,969 | -- |
| 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 | -392,200 | -747,053 | -462,891 | -486,784 | -592,553 | -- |
| Cash Flow From Continuing Operating Activities | -392,200 | -747,053 | -462,891 | -486,784 | -592,553 | -- |
| Depreciation And Amortization | 13,310 | 13,637 | 8,151 | 17,784 | 10,741 | -- |
| Depreciation Amortization Depletion | 13,310 | 13,637 | 8,151 | 17,784 | 10,741 | -- |
| Stock Based Compensation | 68,139 | 46,601 | 27,069 | 43,766 | 78,758 | -- |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -4,577 | 1,023 | -- |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -4,577 | 1,023 | -- |
| Change In Working Capital | 47,787 | -60,751 | 63,244 | -9,102 | -199,090 | -- |
| Changes In Account Receivables | 432.00 | -11,070 | -68,714 | -34,621 | 68,394 | -- |
| Change In Receivables | 19,700 | -2,118 | -76,198 | -80,650 | 115,008 | -- |
| Change In Payables And Accrued Expense | 28,087 | -58,633 | 139,442 | 71,548 | -314,098 | -- |
| Other Non Cash Items | 3.6M | 2.8M | 2.9M | 2.0M | 2.3M | -- |
| Capital Expenditure | -37,410 | -36,587 | -35,669 | -114,362 | -20,718 | -- |
| Purchase Of PPE | -37,410 | -36,587 | -35,669 | -114,362 | -20,718 | -- |
| Net PPE Purchase And Sale | -37,410 | -36,587 | -35,669 | -114,362 | -20,718 | -- |
| Investing Cash Flow | -37,410 | -36,587 | -35,669 | -114,361 | -16,098 | -- |
| Cash Flow From Continuing Investing Activities | -37,410 | -36,587 | -35,669 | -114,362 | -16,097 | -- |
| Repayment Of Debt | -7,366 | -7,364 | -7,830 | -7,746 | -7,746 | -- |
| Net Issuance Payments Of Debt | -7,366 | -7,364 | -7,830 | 3.8M | -7,746 | -- |
| Financing Cash Flow | -7,366 | -7,364 | -18,621 | 3.6M | -7,746 | -- |
| Cash Flow From Continuing Financing Activities | -7,366 | -7,364 | -18,621 | 3.6M | -7,746 | -- |
| Changes In Cash | -436,977 | -791,004 | -517,181 | 3.0M | -616,397 | -- |
| Beginning Cash Position | 3.2M | 4.0M | 4.5M | 1.4M | 2.0M | -- |
| End Cash Position | 2.7M | 3.2M | 4.0M | 4.5M | 1.4M | -- |
| Free Cash Flow | -429,610 | -783,640 | -498,560 | -601,146 | -613,271 | -- |
| Interest Paid Supplemental Data | 241.00 | -2,867 | 3,825 | 2,244 | 2,355 | -- |
| Depreciation | 13,310 | 13,637 | 8,151 | 17,784 | 10,741 | -- |
| Long Term Debt Payments | -7,366 | -7,364 | -7,830 | -7,746 | -7,746 | -- |
| Net Income From Continuing Operations | -4.1M | -3.5M | -3.4M | -2.5M | -2.8M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -7,366 | -7,364 | -7,830 | 3.8M | -7,746 | -- |
| Net Other Financing Charges | 0.00 | 0.00 | -10,791 | -150,942 | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -- | 1.00 | 4,620 | 123.00 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Intangibles | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -- | -- |