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 | 2.5M | 3.1M | 1.4M | 3.3M | 2.5M | -- |
| Operating Revenue | 2.5M | 3.1M | 1.4M | 3.3M | 2.5M | -- |
| Cost Of Revenue | 1.4M | 1.7M | 859,000 | 2.0M | 1.4M | -- |
| Gross Profit | 1.1M | 1.4M | 577,000 | 1.3M | 1.1M | -- |
| Selling General And Administration | 700,000 | 788,000 | 733,000 | 677,000 | 802,000 | -- |
| General And Administrative Expense | 700,000 | 788,000 | 733,000 | 677,000 | 802,000 | -- |
| Depreciation And Amortization In Income Statement | 160,000 | 160,000 | 161,000 | 106,000 | 175,000 | -- |
| Other Operating Expenses | 500,000 | 513,000 | 461,000 | 544,000 | 423,000 | -- |
| Operating Expense | 1.4M | 1.5M | 1.4M | 1.3M | 1.4M | -- |
| Operating Income | -252,000 | -107,000 | -778,000 | -76,000 | -325,000 | -- |
| EBIT | -260,000 | -98,000 | -782,000 | -83,000 | 650,000 | -- |
| Interest Expense | 77,000 | 53,000 | 56,000 | 58,000 | 51,000 | -- |
| Interest Expense Non Operating | 77,000 | 53,000 | 56,000 | 58,000 | 51,000 | -- |
| Interest Income | 3,000 | 3,000 | 2,000 | 13,000 | 4,000 | -- |
| Interest Income Non Operating | 3,000 | 3,000 | 2,000 | 13,000 | 4,000 | -- |
| Net Interest Income | -74,000 | -50,000 | -54,000 | -45,000 | -47,000 | -- |
| Other Income Expense | -11,000 | 6,000 | -6,000 | -20,000 | 971,000 | -- |
| Special Income Charges | 0.00 | -- | -- | 0.00 | 975,000 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | 0.00 | -975,000 | 0.00 |
| Gain On Sale Of Security | -11,000 | 6,000 | -6,000 | -20,000 | -4,000 | -- |
| Pretax Income | -337,000 | -151,000 | -838,000 | -141,000 | 599,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 145,650 | -- |
| Net Income From Continuing And Discontinued Operation | -337,000 | -151,000 | -838,000 | -141,000 | 599,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -337,000 | -151,000 | -838,000 | -141,000 | 599,000 | -- |
| Net Income Including Noncontrolling Interests | -337,000 | -151,000 | -838,000 | -141,000 | 599,000 | -- |
| Net Income Common Stockholders | -337,000 | -151,000 | -838,000 | -141,000 | 599,000 | -- |
| Net Income | -337,000 | -151,000 | -838,000 | -141,000 | 599,000 | -- |
| EBITDA | -100,000 | 62,000 | -621,000 | 23,000 | 825,000 | -- |
| Normalized EBITDA | -89,000 | 56,000 | -615,000 | 43,000 | -146,000 | -- |
| Reconciled Depreciation | 160,000 | 160,000 | 161,000 | 106,000 | 175,000 | -- |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | 0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | 0.01 | -0.01 |
| Basic Average Shares | 69.6M | 69.6M | 69.6M | -- | 59.9M | 69.5M |
| Diluted Average Shares | 69.6M | 69.6M | 69.6M | -- | 59.9M | 69.5M |
| Total Unusual Items | -11,000 | 6,000 | -6,000 | -20,000 | 971,000 | -- |
| Total Unusual Items Excluding Goodwill | -11,000 | 6,000 | -6,000 | -20,000 | 971,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -326,000 | -157,000 | -832,000 | -121,000 | -226,350 | -- |
| Amortization | 158,000 | 159,000 | 158,000 | 103,000 | 170,000 | -- |
| Amortization Of Intangibles Income Statement | 158,000 | 159,000 | 158,000 | 103,000 | 170,000 | -- |
| Depreciation Amortization Depletion Income Statement | 160,000 | 160,000 | 161,000 | 106,000 | 175,000 | -- |
| Depreciation Income Statement | 2,000 | 1,000 | 3,000 | 3,000 | 5,000 | -- |
| Diluted NI Availto Com Stockholders | -337,000 | -151,000 | -838,000 | -141,000 | 599,000 | -- |
| Net Income Continuous Operations | -337,000 | -151,000 | -838,000 | -141,000 | 599,000 | -- |
| Net Non Operating Interest Income Expense | -74,000 | -50,000 | -54,000 | -45,000 | -47,000 | -- |
| Reconciled Cost Of Revenue | 1.4M | 1.7M | 859,000 | 2.0M | 1.4M | -- |
| Salaries And Wages | 700,000 | 788,000 | 733,000 | 677,000 | 802,000 | -- |
| Total Expenses | 2.7M | 3.2M | 2.2M | 3.3M | 2.8M | -- |
| Total Operating Income As Reported | -252,000 | -107,000 | -778,000 | -76,000 | -325,000 | -- |
| 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 | 775,000 | 622,000 | 626,000 | 634,000 | 461,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 775,000 | 622,000 | 626,000 | 634,000 | 461,000 | -- |
| Cash Financial | 775,000 | 622,000 | 626,000 | 634,000 | 461,000 | -- |
| Accounts Receivable | 1.8M | 2.7M | 1.6M | 4.4M | 2.9M | -- |
| Receivables | 1.8M | 2.7M | 1.6M | 4.5M | 2.9M | -- |
| Prepaid Assets | -- | -- | -- | 14,000 | -- | -- |
| Other Current Assets | 127,000 | 135,000 | 126,000 | -- | 145,000 | 161,000 |
| Current Assets | 2.7M | 3.5M | 2.4M | 5.2M | 3.6M | -- |
| Gross PPE | -- | -- | -- | 275,000 | -- | 17,000 |
| Accumulated Depreciation | -- | -- | -- | -263,000 | -- | -- |
| Net PPE | 10,000 | 12,000 | 9,000 | 12,000 | 15,000 | -- |
| Goodwill And Other Intangible Assets | 890,000 | 898,000 | 907,000 | 915,000 | 800,000 | -- |
| Other Intangible Assets | 890,000 | 898,000 | 907,000 | 915,000 | 800,000 | -- |
| Total Non Current Assets | 900,000 | 910,000 | 916,000 | 927,000 | 815,000 | -- |
| Total Assets | 3.6M | 4.4M | 3.3M | 6.1M | 4.4M | -- |
| Current Debt | 491,000 | 727,000 | 313,000 | 1.3M | 310,000 | -- |
| Current Debt And Capital Lease Obligation | 491,000 | 727,000 | 313,000 | 1.3M | 310,000 | -- |
| Accounts Payable | 2.6M | 2.9M | 2.3M | 2.8M | 2.8M | -- |
| Payables | 4.7M | 5.0M | 4.1M | 4.6M | 4.3M | -- |
| Payables And Accrued Expenses | 4.7M | 5.0M | 4.1M | 5.1M | 4.3M | -- |
| Current Accrued Expenses | -- | -- | -- | 489,000 | -- | -- |
| Current Liabilities | 5.2M | 5.7M | 4.4M | 6.4M | 4.7M | -- |
| Long Term Debt | 750,000 | 750,000 | 750,000 | 750,000 | 1.0M | -- |
| Long Term Debt And Capital Lease Obligation | 750,000 | 750,000 | 750,000 | 750,000 | 1.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 750,000 | 750,000 | 750,000 | 750,000 | 1.0M | -- |
| Total Liabilities Net Minority Interest | 6.0M | 6.4M | 5.2M | 7.1M | 5.7M | -- |
| Common Stock | 94.5M | 94.5M | 94.5M | 94.5M | 94.5M | -- |
| Capital Stock | 94.5M | 94.5M | 94.5M | 94.5M | 94.5M | -- |
| Additional Paid In Capital | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | -- |
| Retained Earnings | -99.2M | -98.9M | -98.8M | -97.9M | -98.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -2.1M | -2.1M | -2.1M | -2.1M | -2.1M | -- |
| Other Equity Adjustments | -- | -- | -- | -- | -2.1M | -2.1M |
| Common Stock Equity | -2.3M | -2.0M | -1.9M | -1.0M | -1.2M | -- |
| Stockholders Equity | -2.3M | -2.0M | -1.9M | -1.0M | -1.2M | -- |
| Total Equity Gross Minority Interest | -2.3M | -2.0M | -1.9M | -1.0M | -1.2M | -- |
| Total Capitalization | -1.6M | -1.3M | -1.1M | -273,000 | -242,000 | -- |
| Net Tangible Assets | -3.2M | -2.9M | -2.8M | -1.9M | -2.0M | -- |
| Tangible Book Value | -3.2M | -2.9M | -2.8M | -1.9M | -2.0M | -- |
| Working Capital | -2.5M | -2.2M | -2.0M | -1.2M | -1.1M | -- |
| Invested Capital | -1.1M | -534,000 | -797,000 | 1.1M | 68,000 | -- |
| Total Debt | 1.2M | 1.5M | 1.1M | 2.1M | 1.3M | -- |
| Net Debt | 466,000 | 855,000 | 437,000 | 1.4M | 849,000 | -- |
| Share Issued | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | -- |
| Ordinary Shares Number | 69.6M | 69.6M | 69.6M | 69.6M | 69.6M | -- |
| Leases | -- | -- | -- | 0.00 | -- | -- |
| Line Of Credit | 241,000 | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 275,000 | -- | -- |
| Notes Receivable | -- | -- | -- | 86,000 | -- | -- |
| Other Current Borrowings | 250,000 | 727,000 | 313,000 | -- | 310,000 | -- |
| Other Payable | 2.1M | 2.0M | 1.9M | 1.8M | 1.6M | -- |
| Other Properties | -- | -- | -- | -- | -- | 17,000 |
| Other Receivables | -- | -- | -- | 20,000 | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Restricted Cash | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | -- |
| 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 | 595,000 | -230,000 | 1.2M | -340,000 | 273,000 | -- |
| Cash Flow From Continuing Operating Activities | 595,000 | -230,000 | 1.2M | -340,000 | 273,000 | -- |
| Depreciation And Amortization | 160,000 | 160,000 | 161,000 | 106,000 | 175,000 | -- |
| Depreciation Amortization Depletion | 160,000 | 160,000 | 161,000 | 106,000 | 175,000 | -- |
| Stock Based Compensation | 1,000 | 0.00 | 1,000 | 2,000 | 3,000 | -- |
| Change In Working Capital | 706,000 | -282,000 | 1.8M | -1.3M | -557,000 | -- |
| Changes In Account Receivables | 952,000 | -1.1M | 2.8M | -1.4M | -246,000 | -- |
| Change In Receivables | 952,000 | -1.1M | 2.8M | -1.4M | -246,000 | -- |
| Change In Payables And Accrued Expense | -254,000 | 809,000 | -933,000 | 1.1M | -327,000 | -- |
| Change In Payable | -254,000 | 809,000 | -933,000 | 1.1M | -327,000 | -- |
| Change In Other Current Assets | 8,000 | -9,000 | -6,000 | -938,000 | 16,000 | -- |
| Other Non Cash Items | 67,000 | 38,000 | 48,000 | 1.0M | 53,000 | -- |
| Capital Expenditure | -150,000 | -154,000 | -150,000 | -218,000 | -153,000 | -- |
| Purchase Of PPE | 0.00 | -- | -- | 0.00 | -3,000 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 0.00 | -3,000 | -- |
| Investing Cash Flow | -147,000 | -151,000 | -148,000 | -217,000 | -149,000 | -- |
| Cash Flow From Continuing Investing Activities | -147,000 | -151,000 | -148,000 | -217,000 | -149,000 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | -- | -- |
| Repayment Of Debt | -236,000 | 414,000 | -1.0M | 771,000 | -917,000 | -- |
| Net Issuance Payments Of Debt | -236,000 | 414,000 | -1.0M | 771,000 | 83,000 | -- |
| Financing Cash Flow | -297,000 | 382,000 | -1.1M | 725,000 | 132,000 | -- |
| Cash Flow From Continuing Financing Activities | -297,000 | 382,000 | -1.1M | 725,000 | 132,000 | -- |
| Effect Of Exchange Rate Changes | 2,000 | -5,000 | 0.00 | 5,000 | 0.00 | -- |
| Changes In Cash | 151,000 | 1,000 | -8,000 | 168,000 | 256,000 | -- |
| Beginning Cash Position | 622,000 | 626,000 | 634,000 | 461,000 | 205,000 | -- |
| End Cash Position | 775,000 | 622,000 | 626,000 | 634,000 | 461,000 | -- |
| Free Cash Flow | 445,000 | -384,000 | 1.0M | -558,000 | 120,000 | -- |
| Amortization Cash Flow | 158,000 | 159,000 | 158,000 | 103,000 | 170,000 | -- |
| Amortization Of Intangibles | 158,000 | 159,000 | 158,000 | 103,000 | 170,000 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -360,000 | 681,000 | -1.0M | 871,000 | -401,000 | -- |
| Depreciation | 2,000 | 1,000 | 3,000 | 3,000 | 5,000 | -- |
| Interest Paid Cff | -61,000 | -32,000 | -41,000 | -46,000 | -41,000 | -- |
| Interest Received Cfi | 3,000 | 3,000 | 2,000 | 1,000 | 4,000 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Long Term Debt Payments | -236,000 | 414,000 | -1.0M | 771,000 | -917,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -2,000 | 5,000 | 0.00 | -5,000 | 0.00 | -- |
| Net Income From Continuing Operations | -337,000 | -151,000 | -838,000 | -141,000 | 599,000 | -- |
| Net Intangibles Purchase And Sale | -150,000 | -150,000 | -150,000 | -218,000 | -150,000 | -- |
| Net Long Term Debt Issuance | -236,000 | 414,000 | -1.0M | 771,000 | 83,000 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | 556,000 |
| Operating Gains Losses | -2,000 | -- | -- | -5,000 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 90,000 | -- |
| Purchase Of Intangibles | -150,000 | -150,000 | -150,000 | -218,000 | -150,000 | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | 556,000 |