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 | 415,192 | 256,103 | 193,681 | 202,602 | 157,576 | -- |
| Operating Revenue | 401,230 | 256,103 | 193,681 | 106,182 | 119,023 | -- |
| Selling General And Administration | 886,020 | 785,645 | 794,867 | 1.5M | 659,218 | -- |
| General And Administrative Expense | 828,178 | 718,100 | 746,479 | 1.4M | 664,858 | -- |
| Research And Development | -- | -- | -- | -- | -- | 234,185 |
| Depreciation And Amortization In Income Statement | 129,000 | 129,000 | 129,000 | -- | 129,000 | 129,000 |
| Other Operating Expenses | 723,180 | 125,129 | 173,841 | -1.2M | 280,080 | -- |
| Operating Expense | 1.8M | 1.0M | 1.2M | 1.1M | 1.1M | -- |
| Operating Income | -1.3M | -783,671 | -958,439 | -885,852 | -910,722 | -- |
| EBIT | -1.4M | 1.8M | -962,252 | -544,848 | -1.0M | -- |
| Interest Expense | 392,156 | 387,369 | 333,191 | 182,874 | 274,401 | -- |
| Interest Expense Non Operating | 392,156 | 387,369 | 333,191 | 182,874 | 274,401 | -- |
| Interest Income | -- | -- | -- | -- | 5,565 | -- |
| Interest Income Non Operating | -- | -- | -- | -- | 5,565 | -- |
| Net Interest Income | -394,406 | -354,631 | -374,311 | -150,152 | -268,836 | -- |
| Other Income Expense | -42,013 | 2.6M | 37,307 | 308,282 | -123,942 | -- |
| Other Non Operating Income Expenses | -49,574 | 139,046 | 3,993 | -- | 16,261 | 2,304 |
| Special Income Charges | 0.00 | 2.5M | 0.00 | -- | 0.00 | 62,956 |
| Gain On Sale Of Security | 7,561 | -43,241 | 33,314 | -238,819 | -140,203 | -- |
| Pretax Income | -1.8M | 1.5M | -1.3M | -727,722 | -1.3M | -- |
| Tax Provision | -- | -- | 0.00 | -- | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 367,795 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.8M | 1.5M | -1.3M | -727,722 | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | 1.5M | -1.3M | -727,722 | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -1.8M | 1.5M | -1.3M | -727,722 | -1.3M | -- |
| Net Income Common Stockholders | -1.8M | 1.5M | -1.3M | -727,722 | -1.3M | -- |
| Net Income | -1.8M | 1.5M | -1.3M | -727,722 | -1.3M | -- |
| EBITDA | -1.3M | 2.0M | -833,252 | -415,848 | -900,099 | -- |
| Normalized EBITDA | -1.3M | -482,887 | -866,566 | -724,130 | -759,896 | -- |
| Reconciled Depreciation | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | -- |
| Basic EPS | -0.01 | 0.01 | -0.01 | -- | -0.01 | 0.00 |
| Diluted EPS | -0.01 | 0.01 | -0.01 | -- | -0.01 | 0.00 |
| Basic Average Shares | 220.6M | 218.3M | 217.5M | -- | 216.6M | 214.7M |
| Diluted Average Shares | 220.6M | 218.3M | 217.5M | -- | 216.6M | 214.7M |
| Total Unusual Items | 7,561 | 2.5M | 33,314 | 308,282 | -140,203 | -- |
| Total Unusual Items Excluding Goodwill | 7,561 | 2.5M | 33,314 | 308,282 | -140,203 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.8M | -631,461 | -1.3M | -1.0M | -1.2M | -- |
| Depreciation Amortization Depletion Income Statement | 129,000 | 129,000 | 129,000 | -- | 129,000 | 129,000 |
| Depreciation Income Statement | 129,000 | 129,000 | 129,000 | -- | 129,000 | 129,000 |
| Diluted NI Availto Com Stockholders | -1.8M | 1.5M | -1.3M | -727,722 | -1.3M | -- |
| Insurance And Claims | 38,982 | 40,006 | 66,419 | -- | 66,420 | 129,374 |
| Net Income Continuous Operations | -1.8M | 1.5M | -1.3M | -727,722 | -1.3M | -- |
| Net Non Operating Interest Income Expense | -394,406 | -354,631 | -374,311 | -150,152 | -268,836 | -- |
| Other Gand A | 242,781 | 180,253 | 341,290 | -346,026 | 250,046 | -- |
| Other Special Charges | -- | -2.5M | -- | -- | -- | -62,956 |
| Other Taxes | 14,492 | 0.00 | 54,412 | -- | 0.00 | 0.00 |
| Salaries And Wages | 546,415 | 497,841 | 338,770 | -- | 348,392 | 117,772 |
| Selling And Marketing Expense | 57,842 | 67,545 | 48,388 | -- | -5,640 | -13,366 |
| Total Expenses | 1.8M | 1.0M | 1.2M | 1.1M | 1.1M | -- |
| Total Other Finance Cost | 2,250 | -32,738 | 41,120 | -- | -- | -- |
| 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 | 53,664 | 226,626 | 449,019 | 119,331 | 1.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 53,664 | 226,626 | 449,019 | 119,331 | 1.0M | -- |
| Cash Financial | 53,664 | 226,626 | 449,019 | 119,331 | 1.0M | -- |
| Accounts Receivable | 454,628 | 881,022 | 386,814 | 119,750 | -- | -- |
| Receivables | 454,628 | 881,022 | 386,814 | 318,071 | 291,393 | -- |
| Inventory | 112,154 | 183,980 | 141,188 | 137,368 | 109,907 | -- |
| Prepaid Assets | 228,825 | 217,017 | 102,580 | 704,234 | 337,007 | -- |
| Current Assets | 849,271 | 1.5M | 1.1M | 1.3M | 1.8M | -- |
| Gross PPE | 53.4M | 52.3M | 50.6M | 49.0M | 48.4M | -- |
| Accumulated Depreciation | -1.0M | -903,000 | -774,000 | -645,000 | -516,000 | -- |
| Net PPE | 52.3M | 51.4M | 49.9M | 48.4M | 47.9M | -- |
| Total Non Current Assets | 52.3M | 51.4M | 49.9M | 48.4M | 47.9M | -- |
| Total Assets | 53.2M | 52.9M | 50.9M | 49.7M | 49.7M | -- |
| Current Debt | 2.9M | 2.1M | 4.5M | 3.3M | 2.8M | -- |
| Current Debt And Capital Lease Obligation | 2.9M | 2.1M | 4.5M | 3.3M | 2.8M | -- |
| Accounts Payable | 1.6M | 1.2M | -- | -- | -- | -- |
| Payables | 1.6M | 1.2M | -- | -- | -- | -- |
| Payables And Accrued Expenses | 1.6M | 1.2M | 1.0M | 1.2M | 1.2M | -- |
| Current Deferred Revenue | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | -- |
| Other Current Liabilities | 2.8M | 2.6M | 2.7M | 2.7M | 2.6M | -- |
| Current Liabilities | 8.4M | 6.9M | 9.3M | 9.8M | 7.5M | -- |
| Long Term Debt | 43.3M | 42.6M | 41.3M | 39.8M | 41.5M | -- |
| Long Term Debt And Capital Lease Obligation | 43.3M | 42.6M | 41.3M | 39.8M | 41.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 45.0M | 44.5M | 43.1M | 40.0M | 41.7M | -- |
| Total Liabilities Net Minority Interest | 53.4M | 51.3M | 52.3M | 49.8M | 49.2M | -- |
| Common Stock | 26.6M | 26.6M | 25.7M | 25.7M | 26.9M | -- |
| Capital Stock | 26.6M | 26.6M | 25.7M | 25.7M | 26.9M | -- |
| Retained Earnings | -32.4M | -30.6M | -32.0M | -30.7M | -30.2M | -- |
| Common Stock Equity | -204,916 | 1.5M | -1.4M | -100,716 | 467,228 | -- |
| Stockholders Equity | -204,916 | 1.5M | -1.4M | -100,716 | 467,228 | -- |
| Total Equity Gross Minority Interest | -204,916 | 1.5M | -1.4M | -100,716 | 467,228 | -- |
| Total Capitalization | 43.1M | 44.1M | 39.9M | 39.7M | 42.0M | -- |
| Net Tangible Assets | -204,916 | 1.5M | -1.4M | -100,716 | 467,228 | -- |
| Tangible Book Value | -204,916 | 1.5M | -1.4M | -100,716 | 467,228 | -- |
| Working Capital | -7.5M | -5.4M | -8.2M | -8.5M | -5.8M | -- |
| Invested Capital | 46.0M | 46.3M | 44.5M | 43.0M | 44.8M | -- |
| Total Debt | 46.2M | 44.7M | 45.9M | 43.1M | 44.3M | -- |
| Net Debt | 46.2M | 44.5M | 45.4M | 43.0M | 43.3M | -- |
| Share Issued | 226.8M | 226.8M | 217.5M | 217.5M | 217.5M | -- |
| Ordinary Shares Number | 226.8M | 226.8M | 217.5M | 217.5M | 217.5M | -- |
| Buildings And Improvements | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | -- |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Construction In Progress | 42.5M | 41.4M | 39.8M | 38.2M | 37.6M | -- |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Deferred Liabilities | 1.0M | 1.0M | 1.0M | 2.6M | 1.0M | -- |
| Derivative Product Liabilities | 0.00 | 192,167 | 148,926 | 182,240 | 166,780 | -- |
| Land And Improvements | 613,398 | 613,398 | 613,398 | 613,398 | 613,398 | -- |
| Line Of Credit | 179,493 | 91,417 | 0.00 | 32,525 | 1.3M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 1.8M | 1.6M | 1.6M | -- | -- | -- |
| Other Current Borrowings | 2.8M | 2.0M | 4.5M | 3.2M | 1.5M | -- |
| Other Equity Interest | 5.5M | 5.5M | 4.9M | 4.9M | 3.8M | -- |
| Other Receivables | -- | -- | -- | 1,200 | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | -- | -- | -- | 197,121 | 291,393 | 279,933 |
| 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 | -644,303 | -500,669 | -562,259 | 5.2M | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -644,303 | -500,669 | -562,259 | 5.2M | -1.3M | -- |
| Depreciation And Amortization | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | -- |
| Depreciation Amortization Depletion | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | -- |
| Stock Based Compensation | 44,209 | 37,178 | 0.00 | 159,778 | 0.00 | -- |
| Deferred Tax | -- | -- | -- | 0.00 | 0.00 | -- |
| Deferred Income Tax | -- | -- | -- | 0.00 | 0.00 | -- |
| Change In Working Capital | 518,992 | 84,310 | 306,777 | -372,317 | -539,098 | -- |
| Change In Receivables | -73,606 | 5,792 | -68,743 | -26,678 | -11,460 | -- |
| Change In Inventory | 71,826 | -42,792 | -3,820 | -27,461 | 21,545 | -- |
| Change In Payables And Accrued Expense | 444,504 | 144,330 | -189,789 | 16,524 | -621,951 | -- |
| Change In Payable | 444,504 | 144,330 | -189,789 | -- | -621,951 | 97,091 |
| Change In Other Current Liabilities | 88,076 | 91,417 | -32,525 | -- | 0.00 | 0.00 |
| Other Non Cash Items | 392,156 | 387,369 | 333,191 | 5.8M | 274,401 | -- |
| Capital Expenditure | -107,915 | -634,645 | -1.1M | -2.9M | -386,626 | -- |
| Purchase Of PPE | -107,915 | -634,645 | -1.1M | -- | -386,626 | -645,877 |
| Net PPE Purchase And Sale | -107,915 | -634,645 | -1.1M | -2.9M | -386,626 | -- |
| Investing Cash Flow | -107,915 | -634,645 | -1.1M | -2.9M | -386,626 | -- |
| Cash Flow From Continuing Investing Activities | -107,915 | -634,645 | -1.1M | -2.9M | -386,626 | -- |
| Issuance Of Debt | 0.00 | -- | 2.0M | 0.00 | 3.0M | 0.00 |
| Repayment Of Debt | 0.00 | -103,898 | -20,000 | 20,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -103,898 | 2.0M | 20,000 | 3.0M | -- |
| Issuance Of Capital Stock | 500,000 | 1.0M | 0.00 | 0.00 | 506,660 | -- |
| Net Common Stock Issuance | 500,000 | 1.0M | 0.00 | 0.00 | 506,660 | -- |
| Financing Cash Flow | 579,256 | 912,921 | 2.0M | -3.2M | 2.6M | -- |
| Cash Flow From Continuing Financing Activities | 579,256 | 912,921 | 2.0M | -3.2M | 2.6M | -- |
| Changes In Cash | -172,962 | -222,393 | 329,688 | -906,671 | 864,812 | -- |
| Beginning Cash Position | 226,626 | 449,019 | 119,331 | 1.0M | 161,190 | -- |
| End Cash Position | 53,664 | 226,626 | 449,019 | 119,331 | 1.0M | -- |
| Free Cash Flow | -752,218 | -1.1M | -1.7M | 2.3M | -1.7M | -- |
| Change In Prepaid Assets | -11,808 | -114,437 | 601,654 | -367,227 | 72,768 | -- |
| Common Stock Issuance | 500,000 | 1.0M | 0.00 | 0.00 | 506,660 | -- |
| Depreciation | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | -- |
| Gain Loss On Investment Securities | -7,561 | 43,241 | -33,314 | 15,460 | 166,780 | -- |
| Long Term Debt Issuance | 0.00 | -- | 2.0M | 0.00 | 3.0M | 0.00 |
| Long Term Debt Payments | 0.00 | -103,898 | -20,000 | 20,000 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 52,820 | -139,270 | -2,470 | 169,100 | -37,620 | -- |
| Net Income From Continuing Operations | -1.8M | 1.5M | -1.3M | -727,722 | -1.3M | -- |
| Net Long Term Debt Issuance | 0.00 | -103,898 | 2.0M | 20,000 | 3.0M | -- |
| Net Other Financing Charges | 79,256 | 16,819 | -- | -3.2M | -945,185 | 1.1M |
| Operating Gains Losses | 45,259 | -2.6M | -35,784 | 184,560 | 129,160 | -- |