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 | 121,855 | 114,155 | 117,279 | 37,712 | 17,185 | -- |
| Gross Profit | -121,855 | -114,155 | -117,279 | -37,712 | -17,185 | -- |
| Selling General And Administration | 933,739 | 1.5M | 1.4M | 1.5M | 1.4M | -- |
| General And Administrative Expense | 856,532 | 1.3M | 1.3M | 1.3M | 1.4M | -- |
| Operating Expense | 933,739 | 1.5M | 1.4M | 1.5M | 1.4M | -- |
| Operating Income | -1.1M | -1.6M | -1.6M | -1.5M | -1.5M | -- |
| EBIT | -1.9M | 1.2M | -1.6M | -1.1M | -2.4M | -- |
| Interest Expense | 572,500 | 445,181 | 654,887 | 573,384 | 483,863 | -- |
| Interest Expense Non Operating | 572,500 | 445,181 | 654,887 | 573,384 | 483,863 | -- |
| Interest Income | 62,522 | 107,423 | 105,379 | 156,281 | 220,293 | -- |
| Interest Income Non Operating | 62,522 | 107,423 | 105,379 | 156,281 | 220,293 | -- |
| Net Interest Income | -513,029 | -338,936 | -770,792 | -668,335 | -337,881 | -- |
| Other Income Expense | -879,544 | 2.7M | 59,138 | 500,602 | -1.1M | -- |
| Other Non Operating Income Expenses | -968,698 | 2.6M | 62,441 | 481,544 | -1.1M | -- |
| Special Income Charges | 121,868 | 2.3M | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -32,714 | 99,725 | -3,303 | 19,058 | -15,529 | -- |
| Pretax Income | -2.4M | 765,201 | -2.3M | -1.7M | -2.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 14,959 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | 765,201 | -2.3M | -1.7M | -2.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | 765,201 | -2.3M | -1.7M | -2.9M | -- |
| Net Income Including Noncontrolling Interests | -2.4M | 765,201 | -2.3M | -1.7M | -2.9M | -- |
| Net Income Common Stockholders | -2.4M | 765,201 | -2.3M | -1.7M | -2.9M | -- |
| Net Income | -2.4M | 765,201 | -2.3M | -1.7M | -2.9M | -- |
| EBITDA | -1.8M | 1.3M | -1.5M | -1.1M | -2.4M | -- |
| Normalized EBITDA | -1.8M | 1.2M | -1.5M | -1.1M | -2.4M | -- |
| Reconciled Depreciation | 121,855 | 114,155 | 117,279 | 37,712 | 17,185 | -- |
| Basic EPS | -0.01 | 0.00 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 301.5M | 274.3M | 274.3M | -- | 274.3M | 274.3M |
| Diluted Average Shares | 301.5M | 274.3M | 274.3M | -- | 274.3M | 274.3M |
| Total Unusual Items | 89,154 | 99,725 | -3,303 | 19,058 | -15,529 | -- |
| Total Unusual Items Excluding Goodwill | 89,154 | 99,725 | -3,303 | 19,058 | -15,529 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.5M | 680,435 | -2.3M | -1.7M | -2.9M | -- |
| Diluted NI Availto Com Stockholders | -2.4M | 765,201 | -2.3M | -1.7M | -2.9M | -- |
| Gain On Sale Of Business | 121,868 | -- | -- | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | 18,210 | 11,557 | 28,616 | 19,041 | 18,592 | -- |
| Net Income Continuous Operations | -2.4M | 765,201 | -2.3M | -1.7M | -2.9M | -- |
| Net Non Operating Interest Income Expense | -513,029 | -338,936 | -770,792 | -668,335 | -337,881 | -- |
| Other Gand A | 609,613 | 584,723 | 495,302 | -1.5M | 554,562 | -- |
| Other Special Charges | -- | -2.3M | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 121,855 | 114,155 | 117,279 | 37,712 | 17,185 | -- |
| Salaries And Wages | 228,709 | 676,456 | 801,086 | 2.7M | 813,742 | -- |
| Selling And Marketing Expense | 77,207 | 185,661 | 123,239 | 223,288 | 62,661 | -- |
| Total Expenses | 1.1M | 1.6M | 1.6M | 1.5M | 1.5M | -- |
| Total Other Finance Cost | 3,051 | 1,178 | 221,284 | 251,232 | 74,311 | -- |
| 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 | 7.5M | 9.2M | 14.1M | 13.2M | 13.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.5M | 9.2M | 14.1M | 13.2M | 13.4M | -- |
| Cash Financial | 7.5M | 9.2M | 14.1M | 13.2M | 13.4M | -- |
| Accounts Receivable | -- | -- | -- | -- | 645,657 | 257,928 |
| Receivables | 488,127 | 344,928 | 362,828 | 297,507 | 645,657 | -- |
| Prepaid Assets | 175,146 | 233,182 | 300,004 | 305,623 | 117,930 | -- |
| Current Assets | 8.1M | 9.8M | 14.7M | 14.0M | 14.6M | -- |
| Gross PPE | 52.0M | 46.4M | 43.7M | 41.9M | 33.1M | -- |
| Accumulated Depreciation | -634,512 | -506,050 | -402,062 | -303,809 | -244,911 | -- |
| Net PPE | 51.4M | 45.9M | 43.3M | 41.6M | 32.8M | -- |
| Total Non Current Assets | 51.4M | 45.9M | 43.3M | 41.6M | 32.8M | -- |
| Total Assets | 59.5M | 55.7M | 58.0M | 55.6M | 47.5M | -- |
| Current Debt | 8.6M | 7.8M | 8.9M | 6.3M | -- | -- |
| Current Debt And Capital Lease Obligation | 9.0M | 8.4M | 9.8M | 7.4M | 45,224 | -- |
| Accounts Payable | 2.2M | 1.9M | 954,185 | 263,132 | 1.0M | -- |
| Payables | 2.2M | 1.9M | 954,185 | 263,132 | 1.0M | -- |
| Payables And Accrued Expenses | 2.8M | 3.3M | 2.6M | 2.0M | 2.9M | -- |
| Current Accrued Expenses | 629,918 | 1.3M | 1.6M | 1.7M | 1.9M | -- |
| Current Liabilities | 11.8M | 11.7M | 12.4M | 9.4M | 2.9M | -- |
| Long Term Debt | 20.9M | 18.7M | 17.7M | 15.4M | 14.5M | -- |
| Long Term Debt And Capital Lease Obligation | 21.2M | 19.0M | 18.1M | 15.4M | 14.5M | -- |
| Long Term Capital Lease Obligation | 271,588 | 269,755 | 318,081 | 0.00 | 0.00 | -- |
| Other Non Current Liabilities | 7.3M | 6.8M | 9.3M | 8.8M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 28.4M | 25.7M | 27.3M | 24.3M | 22.4M | -- |
| Total Liabilities Net Minority Interest | 40.2M | 37.4M | 39.8M | 33.7M | 25.3M | -- |
| Common Stock | 60.4M | 57.8M | 57.8M | 57.8M | 57.8M | -- |
| Capital Stock | 60.4M | 57.8M | 57.8M | 57.8M | 57.8M | -- |
| Additional Paid In Capital | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | -- |
| Retained Earnings | -64.3M | -61.8M | -62.6M | -60.3M | -58.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -1.5M | -1.5M | -794,772 | 603,209 | -810,724 | -- |
| Common Stock Equity | 19.3M | 18.3M | 18.2M | 21.9M | 22.1M | -- |
| Stockholders Equity | 19.3M | 18.3M | 18.2M | 21.9M | 22.1M | -- |
| Total Equity Gross Minority Interest | 19.3M | 18.3M | 18.2M | 21.9M | 22.1M | -- |
| Total Capitalization | 40.2M | 37.0M | 36.0M | 37.3M | 36.6M | -- |
| Net Tangible Assets | 19.3M | 18.3M | 18.2M | 21.9M | 22.1M | -- |
| Tangible Book Value | 19.3M | 18.3M | 18.2M | 21.9M | 22.1M | -- |
| Working Capital | -3.7M | -1.9M | 2.3M | 4.6M | 11.7M | -- |
| Invested Capital | 48.8M | 44.8M | 44.9M | 43.6M | 36.6M | -- |
| Total Debt | 30.1M | 27.4M | 27.9M | 22.8M | 14.5M | -- |
| Net Debt | 22.0M | 17.3M | 12.6M | 8.5M | 1.0M | -- |
| Share Issued | 333.8M | 274.3M | 274.3M | 274.3M | 274.3M | -- |
| Ordinary Shares Number | 333.8M | 274.3M | 274.3M | 274.3M | 274.3M | -- |
| Capital Lease Obligations | 671,763 | 890,682 | 1.2M | 1.1M | 45,224 | -- |
| Construction In Progress | 28.8M | 24.4M | 22.1M | 20.7M | 15.5M | -- |
| Current Capital Lease Obligation | 400,175 | 620,927 | 925,189 | 1.1M | 45,224 | -- |
| Current Deferred Assets | 0.00 | 0.00 | 0.00 | 217,851 | 443,172 | -- |
| Derivative Product Liabilities | -- | -- | -- | -- | 7.9M | 7.6M |
| Employee Benefits | 0.00 | 0.00 | 0.00 | 26,464 | 19,809 | -- |
| Foreign Currency Translation Adjustments | -1.5M | -1.5M | -794,772 | 603,209 | -810,724 | -- |
| Leases | 788,812 | 694,813 | 714,280 | 238,291 | 222,130 | -- |
| Machinery Furniture Equipment | 161,863 | 164,114 | 129,976 | 139,898 | 129,391 | -- |
| Other Current Borrowings | 8.6M | 7.8M | 8.9M | 6.3M | -- | -- |
| Other Equity Interest | 15.0M | 14.1M | 14.1M | 14.1M | 14.1M | -- |
| Other Properties | 22.3M | 21.2M | 20.7M | 20.8M | 17.2M | -- |
| Other Receivables | 488,127 | 344,928 | 362,828 | 297,507 | -- | -- |
| 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 | -1.1M | -1.7M | -1.3M | -303,766 | -1.8M | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.7M | -1.3M | -303,766 | -1.8M | -- |
| Depreciation And Amortization | 121,855 | 114,155 | 117,279 | 37,712 | 17,185 | -- |
| Depreciation Amortization Depletion | 121,855 | 114,155 | 117,279 | 37,712 | 17,185 | -- |
| Stock Based Compensation | 10.00 | 7,442 | 15,690 | 22,550 | -188,722 | -- |
| Change In Working Capital | -247,009 | -41,574 | 329,523 | 733,542 | -395,901 | -- |
| Changes In Account Receivables | -- | -- | -- | 346,328 | -- | -- |
| Change In Receivables | -157,037 | 9,507 | -79,732 | 346,328 | -362,350 | -- |
| Change In Payables And Accrued Expense | -144,142 | -109,946 | 205,499 | 322,161 | -83,554 | -- |
| Other Non Cash Items | -1.1M | 445,181 | 654,887 | -867,154 | 1.9M | -- |
| Capital Expenditure | -2.0M | -1.7M | -2.0M | -4.3M | -3.1M | -- |
| Purchase Of PPE | -2.0M | -1.7M | -2.0M | -4.3M | -3.1M | -- |
| Net PPE Purchase And Sale | -2.0M | -1.7M | -2.0M | -4.3M | -3.1M | -- |
| Investing Cash Flow | -3.6M | -2.8M | -2.9M | -5.4M | -5.0M | -- |
| Cash Flow From Continuing Investing Activities | -3.6M | -2.8M | -2.9M | -5.4M | -5.0M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 5.4M | 5.6M | 1.3M | -- |
| Repayment Of Debt | -354,131 | -343,821 | -345,838 | -109,070 | -13,889 | -- |
| Net Issuance Payments Of Debt | -354,131 | -343,821 | 5.1M | 5.5M | 1.2M | -- |
| Financing Cash Flow | 2.9M | -343,821 | 5.1M | 5.5M | 1.2M | -- |
| Cash Flow From Continuing Financing Activities | 2.9M | -343,821 | 5.1M | 5.5M | 1.2M | -- |
| Effect Of Exchange Rate Changes | 1.00 | -2.00 | 0.00 | 680.00 | -56.00 | -- |
| Changes In Cash | -1.8M | -4.8M | 870,730 | -254,580 | -5.6M | -- |
| Beginning Cash Position | 9.2M | 14.1M | 13.2M | 13.4M | 19.0M | -- |
| End Cash Position | 7.5M | 9.2M | 14.1M | 13.2M | 13.4M | -- |
| Free Cash Flow | -3.1M | -3.3M | -3.3M | -4.6M | -4.9M | -- |
| Change In Prepaid Assets | 54,170 | 58,865 | 203,756 | 65,053 | 50,003 | -- |
| Depreciation | 121,855 | 114,155 | 117,279 | 37,712 | 17,185 | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 5.4M | 5.6M | 1.3M | -- |
| Long Term Debt Payments | -354,131 | -343,821 | -345,838 | -109,070 | -13,889 | -- |
| Net Foreign Currency Exchange Gain Loss | -95,563 | -366,432 | -57,832 | 509,214 | 92,169 | -- |
| Net Income From Continuing Operations | -2.4M | 765,201 | -2.3M | -1.7M | -2.9M | -- |
| Net Long Term Debt Issuance | -354,131 | -343,821 | 5.1M | 5.5M | 1.2M | -- |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 | -1.00 |
| Net Other Investing Changes | -1.5M | -1.2M | -869,406 | -1.1M | -1.9M | -- |
| Operating Gains Losses | 2.2M | -2.7M | -57,832 | 509,214 | 92,169 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | -6.4M | 295,701 |
| Unrealized Gain Loss On Investment Securities | -- | -270,952 | -62,441 | -- | -- | 355,160 |