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 | -- |
| Selling General And Administration | 3.2M | 2.3M | 4.4M | 696,561 | 1.5M | -- |
| General And Administrative Expense | 3.1M | 2.2M | 4.3M | 567,809 | 1.5M | -- |
| Other Operating Expenses | -137,932 | 274,805 | 157,134 | 115,214 | 2.7M | -- |
| Operating Expense | 3.0M | 2.6M | 4.6M | 811,775 | 4.3M | -- |
| Operating Income | -3.0M | -2.6M | -4.6M | -811,775 | -4.3M | -- |
| EBIT | -2.7M | -2.5M | -4.8M | -660,287 | -4.1M | -- |
| Interest Expense | 551,330 | 436,275 | 453,029 | 416,184 | -- | 0.00 |
| Interest Expense Non Operating | 551,330 | 436,275 | 453,029 | 416,184 | -- | 0.00 |
| Interest Income | 69,922 | 65,507 | 82,773 | 80,998 | 10,880 | -- |
| Interest Income Non Operating | 69,922 | 65,507 | 82,773 | 80,998 | 10,880 | -- |
| Net Interest Income | -481,408 | -370,768 | -370,256 | -335,186 | -168,458 | -- |
| Other Income Expense | 214,109 | 73,454 | -275,488 | 70,490 | 175,481 | -- |
| Special Income Charges | 0.00 | -10,330 | 0.00 | 0.00 | 140,640 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | -- | -- | -- | 136,040 |
| Gain On Sale Of Security | 214,109 | 83,784 | -275,488 | 70,490 | 34,841 | -- |
| Pretax Income | -3.3M | -2.9M | -5.2M | -1.1M | -4.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.3M | -2.9M | -5.2M | -1.1M | -3.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -2.9M | -5.2M | -1.1M | -3.7M | -- |
| Net Income Including Noncontrolling Interests | -3.3M | -2.9M | -5.2M | -1.1M | -3.7M | -- |
| Net Income Common Stockholders | -3.3M | -2.9M | -5.2M | -1.1M | -3.7M | -- |
| Net Income | -3.3M | -2.9M | -5.2M | -1.1M | -3.7M | -- |
| EBITDA | -2.6M | -2.4M | -4.8M | -630,745 | -4.1M | -- |
| Normalized EBITDA | -2.9M | -2.5M | -4.5M | -701,235 | -4.2M | -- |
| Reconciled Depreciation | 92,930 | 9,546 | 490.00 | 29,542 | 30,424 | -- |
| Basic EPS | -- | -0.01 | -0.02 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | -0.01 | -0.02 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 260.8M | 258.0M | 248.9M | -- | 242.9M |
| Diluted Average Shares | -- | 260.8M | 258.0M | 248.9M | -- | 242.9M |
| Total Unusual Items | 214,109 | 73,454 | -275,488 | 70,490 | 175,481 | -- |
| Total Unusual Items Excluding Goodwill | 214,109 | 73,454 | -275,488 | 70,490 | 175,481 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.5M | -3.0M | -5.0M | -1.1M | -3.8M | -- |
| Diluted NI Availto Com Stockholders | -3.3M | -2.9M | -5.2M | -1.1M | -3.7M | -- |
| Gain On Sale Of Ppe | 0.00 | -10,330 | 0.00 | 0.00 | 4,600 | -- |
| Net Income Continuous Operations | -3.3M | -2.9M | -5.2M | -1.1M | -3.7M | -- |
| Net Non Operating Interest Income Expense | -481,408 | -370,768 | -370,256 | -335,186 | -168,458 | -- |
| Other Gand A | 1.1M | 839,655 | 743,387 | 567,809 | 1.5M | -- |
| Salaries And Wages | 1.9M | 1.4M | 3.6M | -- | 0.00 | 0.00 |
| Selling And Marketing Expense | 87,076 | 93,358 | 142,837 | 128,752 | 69,057 | -- |
| Total Expenses | 3.0M | 2.6M | 4.6M | 811,775 | 4.3M | -- |
| 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 | 27.2M | 8.2M | 12.1M | 7.1M | 10.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 27.2M | 8.2M | 12.1M | 7.1M | 11.0M | -- |
| Cash Equivalents | -- | -- | -- | -- | 0.00 | 0.00 |
| Cash Financial | -- | -- | -- | -- | 10.9M | 4.1M |
| Other Short Term Investments | 5,113 | 3,933 | 15,733 | 15,733 | 19,666 | -- |
| Receivables | 1.4M | 1.1M | 1.8M | 1.4M | 962,330 | -- |
| Prepaid Assets | 644,654 | 777,316 | 650,981 | 589,383 | 771,016 | -- |
| Other Current Assets | -- | 1.00 | -- | -- | -- | -- |
| Current Assets | 29.3M | 10.0M | 14.5M | 9.1M | 12.7M | -- |
| Gross PPE | 50.4M | 46.7M | 43.2M | 40.9M | 37.8M | -- |
| Accumulated Depreciation | -341,262 | -261,704 | -259,286 | -259,980 | -230,438 | -- |
| Net PPE | 50.1M | 46.5M | 42.9M | 40.6M | 37.6M | -- |
| Other Non Current Assets | 487,154 | 347,050 | 336,441 | 326,923 | 330,164 | -- |
| Total Non Current Assets | 50.6M | 46.8M | 43.3M | 41.0M | 37.9M | -- |
| Total Assets | 79.9M | 56.8M | 57.8M | 50.1M | 50.6M | -- |
| Payables And Accrued Expenses | 1.4M | 1.6M | 1.3M | 1.2M | 2.3M | -- |
| Current Liabilities | 1.4M | 1.6M | 1.3M | 1.2M | 2.3M | -- |
| Long Term Debt | 7.8M | 7.1M | 7.0M | 6.6M | 5.7M | -- |
| Long Term Debt And Capital Lease Obligation | 7.8M | 7.1M | 7.0M | 6.6M | 5.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 7.8M | 7.1M | 7.0M | 6.6M | 5.7M | -- |
| Total Liabilities Net Minority Interest | 9.2M | 8.7M | 8.3M | 7.8M | 8.1M | -- |
| Common Stock | 93.6M | 73.0M | 72.8M | 61.5M | 60.8M | -- |
| Capital Stock | 93.6M | 73.0M | 72.8M | 61.5M | 60.8M | -- |
| Retained Earnings | -59.7M | -56.1M | -53.2M | -48.0M | -47.2M | -- |
| Common Stock Equity | 70.7M | 48.1M | 49.5M | 42.3M | 42.5M | -- |
| Stockholders Equity | 70.7M | 48.1M | 49.5M | 42.3M | 42.5M | -- |
| Total Equity Gross Minority Interest | 70.7M | 48.1M | 49.5M | 42.3M | 42.5M | -- |
| Total Capitalization | 78.5M | 55.3M | 56.5M | 48.8M | 48.3M | -- |
| Net Tangible Assets | 70.7M | 48.1M | 49.5M | 42.3M | 42.5M | -- |
| Tangible Book Value | 70.7M | 48.1M | 49.5M | 42.3M | 42.5M | -- |
| Working Capital | 27.9M | 8.4M | 13.3M | 7.9M | 10.4M | -- |
| Invested Capital | 78.5M | 55.3M | 56.5M | 48.8M | 48.3M | -- |
| Total Debt | 7.8M | 7.1M | 7.0M | 6.6M | 5.7M | -- |
| Share Issued | 289.1M | 264.1M | 263.5M | 250.2M | 247.6M | -- |
| Ordinary Shares Number | 289.1M | 264.1M | 263.5M | 250.2M | 247.6M | -- |
| Machinery Furniture Equipment | 508,984 | 558,337 | 522,673 | 496,811 | 493,233 | -- |
| Other Equity Interest | 36.8M | 31.3M | 30.0M | 28.7M | 28.9M | -- |
| Other Properties | 49.9M | 46.2M | 42.7M | 40.4M | 37.3M | -- |
| Other Receivables | 1,625 | 238,082 | 164,152 | 33,678 | 26,238 | -- |
| Taxes Receivable | 1.4M | 837,288 | 1.6M | 1.4M | 936,092 | -- |
| 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 | -995,030 | -450,680 | -1.6M | -1.6M | -973,161 | -- |
| Cash Flow From Continuing Operating Activities | -995,031 | -450,679 | -1.6M | -1.6M | -973,160 | -- |
| Depreciation And Amortization | 92,930 | 9,546 | 490.00 | 29,542 | 30,424 | -- |
| Depreciation Amortization Depletion | 92,930 | 9,546 | 490.00 | 29,542 | 30,424 | -- |
| Stock Based Compensation | 1.9M | 1.4M | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -414,275 | 894,637 | -360,671 | -1.4M | 3.2M | -- |
| Other Non Cash Items | 520,567 | 505,368 | 424,773 | 406,110 | 179,337 | -- |
| Capital Expenditure | -4.0M | -3.6M | -2.3M | -2.8M | -22,925 | -- |
| Purchase Of PPE | -4.0M | -3.6M | -2.3M | -2.8M | -22,925 | -- |
| Net PPE Purchase And Sale | -4.0M | -3.5M | -2.3M | -2.8M | -13,964 | -- |
| Investing Cash Flow | -4.1M | -3.5M | -2.3M | -2.8M | 1,706 | -- |
| Cash Flow From Continuing Investing Activities | -4.1M | -3.5M | -2.3M | -2.8M | 1,706 | -- |
| Issuance Of Capital Stock | 26.1M | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 26.1M | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 24.2M | 111,501 | 9.0M | 529,499 | 7.7M | -- |
| Cash Flow From Continuing Financing Activities | 24.2M | 111,501 | 9.0M | 529,499 | 7.7M | -- |
| Effect Of Exchange Rate Changes | -27,981 | -27,943 | -3,240 | -336.00 | 27,028 | -- |
| Changes In Cash | 19.1M | -3.9M | 5.0M | -3.9M | 6.8M | -- |
| Beginning Cash Position | 8.2M | 12.1M | 7.1M | 10.9M | 4.1M | -- |
| End Cash Position | 27.2M | 8.2M | 12.1M | 7.1M | 10.9M | -- |
| Free Cash Flow | -5.0M | -4.0M | -3.9M | -4.4M | -996,086 | -- |
| Amortization Cash Flow | 17,238 | -30,032 | 30,032 | 0.00 | 39,332 | -- |
| Amortization Of Intangibles | 17,238 | -30,032 | 30,032 | 0.00 | 39,332 | -- |
| Common Stock Issuance | 26.1M | -- | -- | -- | 0.00 | -- |
| Depreciation | 75,692 | -- | -- | 29,542 | -8,908 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 10,330 | 0.00 | 0.00 | -4,600 | -- |
| Net Foreign Currency Exchange Gain Loss | 160,774 | -377,229 | -6,766 | 412,702 | -- | 0.00 |
| Net Income From Continuing Operations | -3.3M | -2.9M | -5.2M | -1.1M | -3.7M | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -466,458 | -- |
| Net Other Investing Changes | -125,497 | -123.00 | -- | -- | 15,670 | -- |
| Operating Gains Losses | 160,774 | -366,899 | -6,766 | 412,702 | -98,615 | -- |
| Proceeds From Stock Option Exercised | 130,876 | 111,501 | 9.0M | 529,499 | 24,999 | -- |
| Sale Of PPE | 48,690 | 46,928 | 0.00 | 0.00 | 8,961 | -- |
| Unrealized Gain Loss On Investment Securities | -1,180 | 11,800 | 0.00 | 3,933 | 0.00 | -- |