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 | 1.1M | 1.1M | 111,317 | 2.5M | 2.4M | -- |
| Operating Revenue | 1.1M | 1.1M | 111,317 | 2.5M | 2.4M | -- |
| Cost Of Revenue | 781,998 | 533,017 | 278,892 | 1.6M | 765,466 | -- |
| Gross Profit | 315,693 | 582,594 | -167,575 | 931,886 | 1.6M | -- |
| Selling General And Administration | 732,076 | 1.1M | 250,635 | 660,893 | 1.8M | -- |
| General And Administrative Expense | 732,076 | 1.1M | 250,635 | 660,893 | 1.8M | -- |
| Depreciation And Amortization In Income Statement | 66,337 | 214,385 | 309,667 | 327,420 | 370,287 | -- |
| Other Operating Expenses | 11,881 | 80,073 | -34,331 | 105,045 | 37,932 | -- |
| Operating Expense | 810,294 | 1.4M | 525,971 | 1.1M | 2.2M | -- |
| Operating Income | -494,601 | -822,704 | -693,546 | -161,472 | -539,341 | -- |
| EBIT | -494,238 | -822,600 | -2.8M | 1.8M | -308,362 | -- |
| Interest Expense | 155,538 | 58,246 | 191,757 | 65,176 | 23,890 | -- |
| Interest Expense Non Operating | 155,538 | 58,246 | 191,757 | 65,176 | 23,890 | -- |
| Interest Income | 363.00 | 104.00 | -22,110 | -- | 66,146 | 5,606 |
| Interest Income Non Operating | 363.00 | 104.00 | -22,110 | -- | 66,146 | 5,606 |
| Net Interest Income | -155,175 | -58,142 | -213,867 | -65,176 | 42,256 | -- |
| Other Income Expense | -- | -- | -2.1M | 2.0M | 164,833 | -380,222 |
| Special Income Charges | 0.00 | -- | -2.0M | 2.2M | 18,320 | -- |
| Gain On Sale Of Security | -- | -- | -96,880 | -166,820 | 146,513 | -380,222 |
| Pretax Income | -649,776 | -880,846 | -3.0M | 1.8M | -332,252 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 300,977 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -651,757 | -899,186 | -3.2M | 1.8M | -332,252 | -- |
| Net Income From Continuing Operation Net Minority Interest | -649,776 | -880,846 | -1.1M | 1.8M | -332,252 | -- |
| Net Income Including Noncontrolling Interests | -651,757 | -899,186 | -3.2M | 1.8M | -332,252 | -- |
| Net Income Common Stockholders | -651,757 | -899,186 | -3.2M | 1.8M | -332,252 | -- |
| Net Income | -651,757 | -899,186 | -3.2M | 1.8M | -332,252 | -- |
| EBITDA | -427,809 | -608,215 | -2.5M | 2.2M | 61,925 | -- |
| Normalized EBITDA | -427,809 | -608,215 | -405,989 | 165,948 | -102,908 | -- |
| Reconciled Depreciation | 66,429 | 214,293 | 309,667 | 327,420 | 370,287 | -- |
| Basic EPS | -0.02 | -0.03 | -- | 0.08 | -0.02 | -0.08 |
| Diluted EPS | -0.02 | -0.03 | -- | 0.08 | -0.02 | -0.08 |
| Basic Average Shares | 32.4M | 29.4M | -- | 20.4M | 19.4M | 15.5M |
| Diluted Average Shares | 32.4M | 29.4M | -- | 20.4M | 19.4M | 15.5M |
| Total Unusual Items | 0.00 | -- | -2.1M | 2.0M | 164,833 | -380,222 |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | -2.1M | 2.0M | 164,833 | -380,222 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -649,776 | -880,846 | 1.0M | 74,329 | -497,085 | -- |
| Depreciation Amortization Depletion Income Statement | 66,337 | 214,385 | 309,667 | 327,420 | 370,287 | -- |
| Diluted NI Availto Com Stockholders | -651,757 | -899,186 | -3.2M | 1.8M | -332,252 | -- |
| Gain On Sale Of Business | -- | -- | 0.00 | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | -- | 2.1M | 0.00 | -- | -- |
| Net Income Continuous Operations | -649,776 | -880,846 | -1.1M | 1.8M | -332,252 | -- |
| Net Income Discontinuous Operations | -1,981 | -18,340 | -- | -- | -- | -- |
| Net Non Operating Interest Income Expense | -155,175 | -58,142 | -213,867 | -65,176 | 42,256 | -- |
| Other Gand A | 333,346 | 762,335 | 48,381 | 258,956 | 1.2M | -- |
| Other Special Charges | -- | -- | -294,146 | -2.2M | -18,320 | -- |
| Reconciled Cost Of Revenue | 781,906 | 533,109 | 278,892 | 1.6M | 765,466 | -- |
| Salaries And Wages | 398,730 | 348,505 | 202,254 | 401,937 | 600,351 | -- |
| Total Expenses | 1.6M | 1.9M | 804,863 | 2.7M | 2.9M | -- |
| 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 | 253,444 | 194,765 | 368,107 | 570,721 | 289,957 | -- |
| Cash Cash Equivalents And Short Term Investments | 312,443 | 253,764 | 427,106 | 726,600 | 612,656 | -- |
| Cash Financial | 253,444 | 194,765 | -- | -- | -- | -- |
| Other Short Term Investments | 58,999 | 58,999 | 58,999 | 155,879 | 322,699 | -- |
| Accounts Receivable | 2.0M | 1.8M | 1.7M | 3.2M | 2.4M | -- |
| Receivables | 2.8M | 2.7M | 2.6M | 4.3M | 3.6M | -- |
| Inventory | -- | -- | 0.00 | 294,950 | 313,437 | 115,569 |
| Other Current Assets | 605,024 | 218,867 | 208,015 | 199,314 | 223,978 | -- |
| Current Assets | 3.7M | 3.2M | 3.2M | 5.5M | 4.8M | -- |
| Gross PPE | 7.2M | 5.3M | 5.2M | 8.4M | 8.5M | -- |
| Accumulated Depreciation | -3.6M | -3.6M | -3.4M | -2.3M | -2.2M | -- |
| Net PPE | 3.7M | 1.7M | 1.8M | 6.1M | 6.4M | -- |
| Goodwill | 1.1M | 1.1M | 0.00 | 1.5M | 1.5M | -- |
| Goodwill And Other Intangible Assets | 1.1M | 1.1M | 0.00 | 3.2M | 3.2M | -- |
| Other Intangible Assets | -- | -- | -- | 1.7M | 1.7M | 1.8M |
| Total Non Current Assets | 4.8M | 2.8M | 1.8M | 9.2M | 9.6M | -- |
| Total Assets | 8.5M | 6.0M | 5.0M | 14.8M | 14.3M | -- |
| Current Debt | 1.5M | 1.2M | 682,912 | 291,294 | 561,045 | -- |
| Current Debt And Capital Lease Obligation | 2.0M | 1.3M | 799,315 | 818,117 | 1.1M | -- |
| Accounts Payable | 2.1M | 1.4M | 1.3M | 2.8M | 2.1M | -- |
| Payables | 3.3M | 2.6M | 2.5M | 5.9M | 5.0M | -- |
| Payables And Accrued Expenses | 3.3M | 2.6M | 2.5M | 5.9M | 5.0M | -- |
| Current Liabilities | 5.2M | 3.9M | 3.3M | 6.7M | 8.0M | -- |
| Long Term Debt And Capital Lease Obligation | 2.8M | 1.0M | 1.0M | 3.6M | 3.7M | -- |
| Long Term Capital Lease Obligation | 2.8M | 1.0M | 1.0M | 3.6M | 3.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.8M | 1.0M | 1.0M | 3.8M | 4.0M | -- |
| Total Liabilities Net Minority Interest | 8.0M | 4.9M | 4.3M | 10.6M | 12.0M | -- |
| Common Stock | 60.5M | 60.5M | 59.2M | 59.5M | 59.4M | -- |
| Capital Stock | 60.5M | 60.5M | 59.2M | 59.5M | 59.4M | -- |
| Retained Earnings | -69.7M | -69.0M | -68.1M | -64.6M | -66.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 9.6M | 9.6M | 9.6M | 9.3M | 9.4M | -- |
| Other Equity Adjustments | 9.6M | 9.6M | 9.6M | 9.3M | 9.3M | -- |
| Common Stock Equity | 430,640 | 1.1M | 656,401 | 4.2M | 2.4M | -- |
| Stockholders Equity | 430,640 | 1.1M | 656,401 | 4.2M | 2.4M | -- |
| Total Equity Gross Minority Interest | 430,640 | 1.1M | 656,401 | 4.2M | 2.4M | -- |
| Total Capitalization | 430,640 | 1.1M | 656,401 | 4.2M | 2.4M | -- |
| Net Tangible Assets | -684,464 | 5,535 | 656,401 | 1.0M | -836,513 | -- |
| Tangible Book Value | -684,464 | 5,535 | 656,401 | 1.0M | -836,513 | -- |
| Working Capital | -1.6M | -651,486 | -92,907 | -1.2M | -3.2M | -- |
| Invested Capital | 1.9M | 2.2M | 1.3M | 4.5M | 2.9M | -- |
| Total Debt | 4.8M | 2.3M | 1.8M | 4.4M | 4.9M | -- |
| Net Debt | 1.3M | 957,382 | 314,805 | -- | 271,088 | 277,558 |
| Share Issued | 32.4M | 32.4M | 21.4M | 20.6M | 20.1M | -- |
| Ordinary Shares Number | 32.4M | 32.4M | 21.4M | 20.6M | 20.1M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -125,474 | -- | -- | -- |
| Buildings And Improvements | -- | -- | -- | 4.2M | 4.4M | 4.6M |
| Capital Lease Obligations | 3.3M | 1.1M | 1.2M | 4.1M | 4.3M | -- |
| Current Capital Lease Obligation | 458,453 | 110,285 | 116,403 | 526,823 | 570,083 | -- |
| Current Provisions | -- | -- | -- | -- | 1.9M | 1.9M |
| Dueto Related Parties Current | -- | -- | -- | 279,700 | -- | -- |
| Finished Goods | -- | -- | 0.00 | -- | -- | -- |
| Foreign Currency Translation Adjustments | -72,106 | -64,103 | -77,288 | 24,011 | 16,307 | -- |
| Gross Accounts Receivable | -- | -- | 1.8M | -- | 2.4M | 529,070 |
| Income Tax Payable | 1.2M | 1.2M | 1.2M | 2.9M | 2.9M | -- |
| Leases | 923,383 | 923,383 | 2.0M | 923,382 | 923,382 | -- |
| Loans Receivable | -- | -- | -- | 5,000 | 5,000 | 10,000 |
| Machinery Furniture Equipment | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M | -- |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 252,682 | 252,682 | 252,682 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 252,682 | 252,682 | 252,682 |
| Other Current Borrowings | 1.5M | 1.2M | 682,912 | 291,294 | 561,045 | -- |
| Other Properties | 3.0M | 1.0M | -- | -- | -- | -- |
| Other Receivables | -- | -- | -- | 137,399 | 309,501 | 774,434 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 748,504 | 937,511 | 872,005 | 955,078 | 936,829 | -- |
| Total Tax Payable | 1.2M | 1.2M | 1.2M | 2.9M | 2.9M | -- |
| 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 | -136,106 | -700,872 | -282,625 | 363,324 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -136,446 | -682,532 | -296,529 | 363,324 | -1.1M | -- |
| Depreciation And Amortization | 66,429 | 214,293 | 309,667 | 327,420 | 370,287 | -- |
| Depreciation Amortization Depletion | 66,429 | 214,293 | 309,667 | 327,420 | 370,287 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 46,498 | 11,256 | 116,580 | -- |
| Change In Working Capital | 291,136 | -73,266 | -1.6M | 286,989 | -1.2M | -- |
| Change In Receivables | -19,806 | -157,210 | 1.4M | -672,203 | -1.4M | -- |
| Change In Inventory | 0.00 | 0.00 | 155,583 | 18,487 | -197,868 | -- |
| Change In Payables And Accrued Expense | 722,689 | 26,982 | -3.0M | 916,041 | 464,909 | -- |
| Other Non Cash Items | 155,765 | 57,287 | -120,544 | -2.2M | 23,976 | -- |
| Capital Expenditure | -- | -- | -1.00 | -- | -309,911 | -35,000 |
| Purchase Of PPE | 0.00 | 0.00 | -1.00 | 0.00 | -309,911 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 17,430 | 0.00 | -309,911 | -- |
| Sale Of Business | 0.00 | 18,548 | 0.00 | 0.00 | 0.00 | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 18,548 | 17,430 | 0.00 | -309,911 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 18,548 | 17,430 | 0.00 | -309,911 | -- |
| Issuance Of Debt | 308,760 | 552,374 | 730,582 | 261,794 | -45,000 | -- |
| Repayment Of Debt | -106,004 | -56,481 | -559,484 | -352,268 | -206,308 | -- |
| Net Issuance Payments Of Debt | 202,756 | 495,893 | 171,098 | -90,474 | -251,308 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 202,756 | 495,893 | 163,880 | -90,474 | 1.3M | -- |
| Cash Flow From Continuing Financing Activities | 202,756 | 495,893 | 171,098 | -90,474 | 1.3M | -- |
| Effect Of Exchange Rate Changes | -7,971 | 13,089 | -101,299 | 7,914 | 83,116 | -- |
| Changes In Cash | 66,650 | -186,431 | -101,315 | 272,850 | -116,284 | -- |
| Beginning Cash Position | 194,765 | 368,107 | 570,721 | 289,957 | 323,125 | -- |
| End Cash Position | 253,444 | 194,765 | 368,107 | 570,721 | 289,957 | -- |
| Free Cash Flow | -136,106 | -700,872 | -282,626 | 363,324 | -1.4M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 14,338 | 0.00 | 0.00 | -- |
| Amortization Cash Flow | 0.00 | 0.00 | -56,481 | 45,361 | 72,817 | -- |
| Amortization Of Intangibles | 0.00 | 0.00 | -56,481 | 45,361 | 72,817 | -- |
| Asset Impairment Charge | -- | -- | 2.3M | -- | -- | -- |
| Cash From Discontinued Operating Activities | 340.00 | -18,340 | -- | -- | -- | -- |
| Change In Prepaid Assets | -411,747 | 56,962 | -180,253 | 24,664 | -12,572 | -- |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- | -- |
| Depreciation | 66,429 | 214,293 | 366,148 | 282,059 | 297,470 | -- |
| Gain Loss On Investment Securities | -- | -- | 362,100 | 0.00 | 0.00 | -55,527 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -66,004 | -56,481 | -78,554 | -192,268 | -206,308 | -- |
| Net Business Purchase And Sale | 0.00 | 18,548 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -649,776 | -880,846 | -1.1M | 1.8M | -332,252 | -- |
| Net Long Term Debt Issuance | -66,004 | -56,481 | -78,554 | -192,268 | -206,308 | -- |
| Net Short Term Debt Issuance | 268,760 | 552,374 | 249,652 | 101,794 | -45,000 | -- |
| Operating Gains Losses | -- | -- | 344,669 | 0.00 | 0.00 | -55,527 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | -- | -- |
| Short Term Debt Issuance | 308,760 | 552,374 | 730,582 | 261,794 | -45,000 | -- |
| Short Term Debt Payments | -- | -- | -480,930 | -160,000 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | -265,220 | 109,454 | -89,134 | -- |