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 | 4,427 | 13,241 | 12,518 | 40,036 | 149,892 | -- |
| Operating Revenue | 4,427 | 13,241 | 12,518 | 40,036 | 149,892 | -- |
| Cost Of Revenue | 449,630 | 414,711 | 516,143 | 582,375 | 1.3M | -- |
| Gross Profit | -445,203 | -401,470 | -503,625 | -542,339 | -1.1M | -- |
| Selling General And Administration | 705,205 | 540,717 | 630,964 | 652,989 | 804,242 | -- |
| General And Administrative Expense | 704,397 | 538,716 | 628,294 | 649,635 | 749,765 | -- |
| Depreciation And Amortization In Income Statement | 5,891 | 5,533 | 23,283 | 2.0M | 707,194 | -- |
| Other Operating Expenses | 395,796 | 330,426 | 342,607 | 489,667 | 407,634 | -- |
| Operating Expense | 1.1M | 876,676 | 996,854 | 3.2M | 1.9M | -- |
| Operating Income | -1.6M | -1.3M | -1.5M | -3.7M | -3.0M | -- |
| EBIT | -1.6M | -1.1M | -2.4M | -3.5M | -3.1M | -- |
| Interest Expense | 788,697 | 816,935 | 915,809 | 1.1M | 979,894 | -- |
| Interest Expense Non Operating | 788,697 | 816,935 | 915,809 | 1.1M | 979,894 | -- |
| Interest Income | 561.00 | 916.00 | 1,195 | 1,701 | 6,818 | -- |
| Interest Income Non Operating | 561.00 | 916.00 | 1,195 | 1,701 | 6,818 | -- |
| Net Interest Income | -788,136 | -816,019 | -914,614 | -1.1M | -973,076 | -- |
| Other Income Expense | -90,695 | 194,785 | -913,641 | 212,891 | -47,980 | -- |
| Special Income Charges | 61,589 | 194,785 | -861,531 | 322,949 | -490.00 | -- |
| Write Off | 0.00 | 0.00 | -- | 9,549 | 490.00 | 73,461 |
| Gain On Sale Of Security | -152,284 | -- | -52,110 | -110,058 | -47,490 | -39,304 |
| Pretax Income | -2.4M | -1.9M | -3.3M | -4.6M | -4.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | -1.9M | -3.3M | -4.6M | -4.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -1.9M | -3.3M | -4.6M | -4.1M | -- |
| Net Income Including Noncontrolling Interests | -2.4M | -1.9M | -3.3M | -4.6M | -4.1M | -- |
| Net Income Common Stockholders | -2.4M | -1.9M | -3.3M | -4.6M | -4.1M | -- |
| Net Income | -2.4M | -1.9M | -3.3M | -4.6M | -4.1M | -- |
| EBITDA | -1.6M | -1.1M | -2.4M | -1.5M | -2.4M | -- |
| Normalized EBITDA | -1.5M | -1.3M | -1.5M | -1.7M | -2.3M | -- |
| Reconciled Depreciation | 5,891 | 5,533 | 23,283 | 2.0M | 707,193 | -- |
| Basic EPS | -0.01 | 0.00 | -0.01 | -- | -0.01 | -0.02 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -- | -0.01 | -0.02 |
| Basic Average Shares | 406.3M | 404.9M | 378.4M | -- | 301.1M | 302.1M |
| Diluted Average Shares | 406.3M | 404.9M | 378.4M | -- | 301.1M | 302.1M |
| Total Unusual Items | -90,695 | 194,785 | -913,641 | 212,891 | -47,980 | -- |
| Total Unusual Items Excluding Goodwill | -90,695 | 194,785 | -913,641 | 212,891 | -47,980 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.3M | -2.1M | -2.4M | -4.8M | -4.0M | -- |
| Depreciation Amortization Depletion Income Statement | 5,891 | 5,533 | 23,283 | 2.0M | 707,194 | -- |
| Diluted NI Availto Com Stockholders | -2.4M | -1.9M | -3.3M | -4.6M | -4.1M | -- |
| Net Income Continuous Operations | -2.4M | -1.9M | -3.3M | -4.6M | -4.1M | -- |
| Net Non Operating Interest Income Expense | -788,136 | -816,019 | -914,614 | -1.1M | -973,076 | -- |
| Other Gand A | 531,647 | 362,039 | 457,378 | 431,141 | 505,003 | -- |
| Other Special Charges | -61,589 | -194,785 | 861,531 | -- | -- | -- |
| Reconciled Cost Of Revenue | 449,630 | 414,711 | 516,143 | 582,372 | 1.3M | -- |
| Rent And Landing Fees | 626.00 | 4,839 | 71.00 | 7,344 | 33,252 | -- |
| Rent Expense Supplemental | 626.00 | 4,839 | 71.00 | 7,344 | 33,252 | -- |
| Salaries And Wages | 172,124 | 171,838 | 170,845 | 211,150 | 211,510 | -- |
| Selling And Marketing Expense | 808.00 | 2,001 | 2,670 | 3,354 | 54,477 | -- |
| Total Expenses | 1.6M | 1.3M | 1.5M | 3.8M | 3.2M | -- |
| 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 | 200,994 | 194,573 | 127,086 | 378,555 | 66,728 | -- |
| Cash Cash Equivalents And Short Term Investments | 200,994 | 194,573 | 127,086 | 378,555 | 66,728 | -- |
| Cash Financial | 200,994 | 194,573 | 127,086 | 378,555 | 66,728 | -- |
| Accounts Receivable | 102,046 | 96,800 | 79,075 | 65,002 | 174,133 | -- |
| Receivables | 241,328 | 227,713 | 178,670 | 170,004 | 290,658 | -- |
| Prepaid Assets | 50,466 | 145,092 | 148,969 | 93,646 | 285,637 | -- |
| Current Assets | 492,788 | 567,378 | 454,725 | 642,205 | 643,023 | -- |
| Gross PPE | 2.1M | 2.1M | 2.1M | 2.8M | 2.7M | -- |
| Accumulated Depreciation | -2.0M | -2.0M | -2.0M | -2.7M | -2.3M | -- |
| Net PPE | 92,089 | 96,202 | 107,405 | 130,813 | 404,412 | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 1.7M | 2.4M |
| Other Intangible Assets | -- | -- | -- | -- | 1.7M | 2.4M |
| Other Non Current Assets | 449,079 | 447,692 | 445,436 | 442,618 | 443,005 | -- |
| Total Non Current Assets | 541,168 | 543,894 | 552,841 | 573,431 | 2.6M | -- |
| Total Assets | 1.0M | 1.1M | 1.0M | 1.2M | 3.2M | -- |
| Current Debt | 30.5M | 29.2M | 28.0M | 26.7M | 24.7M | -- |
| Current Debt And Capital Lease Obligation | 30.5M | 29.2M | 28.0M | 26.7M | 24.8M | -- |
| Accounts Payable | 5.1M | 4.9M | 4.7M | 4.5M | 4.3M | -- |
| Payables | 5.2M | 5.0M | 4.9M | 4.7M | 4.4M | -- |
| Payables And Accrued Expenses | 8.4M | 8.0M | 7.3M | 7.0M | 6.1M | -- |
| Current Accrued Expenses | 3.2M | 2.9M | 2.4M | 2.3M | 1.7M | -- |
| Current Liabilities | 38.8M | 37.1M | 35.3M | 33.7M | 30.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 38.8M | 37.1M | 35.3M | 33.7M | 30.8M | -- |
| Common Stock | 60.1M | 59.4M | 59.3M | 57.8M | 58.0M | -- |
| Capital Stock | 60.1M | 59.4M | 59.3M | 57.8M | 58.0M | -- |
| Retained Earnings | -104.1M | -101.6M | -99.7M | -96.4M | -91.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | -- |
| Other Equity Adjustments | -- | 6.2M | 6.2M | -- | 6.2M | -- |
| Common Stock Equity | -37.8M | -36.0M | -34.3M | -32.4M | -27.6M | -- |
| Stockholders Equity | -37.8M | -36.0M | -34.3M | -32.4M | -27.6M | -- |
| Total Equity Gross Minority Interest | -37.8M | -36.0M | -34.3M | -32.4M | -27.6M | -- |
| Total Capitalization | -37.8M | -36.0M | -34.3M | -32.4M | -27.6M | -- |
| Net Tangible Assets | -37.8M | -36.0M | -34.3M | -32.4M | -29.4M | -- |
| Tangible Book Value | -37.8M | -36.0M | -34.3M | -32.4M | -29.4M | -- |
| Working Capital | -38.4M | -36.6M | -34.8M | -33.0M | -30.2M | -- |
| Invested Capital | -7.3M | -6.8M | -6.3M | -5.8M | -2.9M | -- |
| Total Debt | 30.5M | 29.2M | 28.0M | 26.7M | 24.8M | -- |
| Net Debt | 30.3M | 29.0M | 27.9M | 26.3M | 24.7M | -- |
| Share Issued | 471.9M | 406.3M | 398.0M | 332.3M | 326.0M | -- |
| Ordinary Shares Number | 471.9M | 406.3M | 398.0M | 332.3M | 326.0M | -- |
| Buildings And Improvements | -- | -- | -- | 735,185 | 717,548 | 721,226 |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 23,408 | 93,744 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 23,408 | 93,744 |
| Current Notes Payable | 14.3M | 13.0M | 11.9M | 9.1M | 9.1M | -- |
| Interest Payable | 2.5M | 2.3M | 1.7M | 1.7M | 1.1M | -- |
| Leases | 1.0M | 1.0M | 1.0M | 1.0M | 984,504 | -- |
| Machinery Furniture Equipment | 499,962 | 491,566 | 513,702 | 514,095 | 487,308 | -- |
| Other Current Borrowings | 16.2M | 16.2M | 16.2M | 17.6M | 15.6M | -- |
| Other Payable | -- | -- | 37,317 | 35,846 | 36,048 | 71,848 |
| Other Properties | 511,514 | 511,514 | 511,514 | 511,514 | 479,982 | -- |
| Taxes Receivable | 139,282 | 130,913 | 99,595 | 105,002 | 116,525 | -- |
| Total Tax Payable | 126,797 | 141,757 | 147,486 | 136,225 | 126,193 | -- |
| 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 | -1.2M | -1.2M | -1.4M | -1.2M | -2.0M | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.2M | -1.4M | -1.2M | -2.0M | -- |
| Depreciation And Amortization | 5,891 | 5,533 | 23,283 | 2.0M | 707,193 | -- |
| Depreciation Amortization Depletion | 5,891 | 5,533 | 23,283 | 2.0M | 707,193 | -- |
| Stock Based Compensation | 199.00 | 0.00 | 413.00 | 6,753 | 7,520 | -- |
| Deferred Tax | -- | -- | 0.00 | -- | -- | -- |
| Deferred Income Tax | -- | -- | 0.00 | -- | -- | -- |
| Change In Working Capital | 1.2M | 809,855 | 166,856 | -100,123 | 1.0M | -- |
| Changes In Account Receivables | -5,246 | -17,725 | -14,073 | 109,132 | -4,165 | -- |
| Change In Receivables | -13,615 | -49,043 | -8,666 | 120,655 | 75,565 | -- |
| Change In Payables And Accrued Expense | 1.1M | 855,021 | 230,845 | -412,769 | 986,515 | -- |
| Other Non Cash Items | 0.00 | -788,104 | 1.8M | 1.8M | 343,577 | -- |
| Capital Expenditure | -- | -- | -- | -27.00 | -6.00 | -- |
| Purchase Of PPE | 0.00 | -- | -- | -27.00 | -6.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | -27.00 | -6.00 | -- |
| Investing Cash Flow | 0.00 | -- | -- | -27.00 | -6.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -- | -27.00 | -6.00 | -- |
| Issuance Of Debt | 1.2M | 1.3M | 1.1M | 1.5M | 850,000 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -25,425 | -71,532 | -- |
| Net Issuance Payments Of Debt | 1.2M | 1.3M | 1.1M | 1.5M | 778,468 | -- |
| Financing Cash Flow | 1.2M | 1.3M | 1.1M | 1.5M | 775,266 | -- |
| Cash Flow From Continuing Financing Activities | 1.2M | 1.3M | 1.1M | 1.5M | 775,266 | -- |
| Effect Of Exchange Rate Changes | 37,964 | -10,724 | -21,353 | 16,172 | -50,009 | -- |
| Changes In Cash | -31,543 | 78,211 | -230,116 | 295,655 | -1.2M | -- |
| Beginning Cash Position | 194,573 | 127,086 | 378,555 | 66,728 | 1.3M | -- |
| End Cash Position | 200,994 | 194,573 | 127,086 | 378,555 | 66,728 | -- |
| Free Cash Flow | -1.2M | -1.2M | -1.4M | -1.2M | -2.0M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 651,316 | 130,533 |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 94,626 | 3,877 | -55,323 | 191,991 | -19,160 | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -25,425 | -71,532 | -- |
| Net Foreign Currency Exchange Gain Loss | 107,383 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -2.4M | -1.9M | -3.3M | -4.6M | -4.1M | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -25,425 | -71,532 | -- |
| Net Other Financing Charges | -- | -- | -- | 2,661 | -3,202 | 0.00 |
| Net Short Term Debt Issuance | 1.2M | 1.3M | 1.1M | 1.5M | 850,000 | -- |
| Operating Gains Losses | 45,794 | -- | -- | -- | -- | -- |
| Short Term Debt Issuance | 1.2M | 1.3M | 1.1M | 1.5M | 850,000 | -- |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | -- |