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 |
|---|---|---|---|---|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | -- | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | -- | 29,000 | 28,000 | 27,000 | -- |
| Gross Profit | -- | -29,000 | -28,000 | -27,000 | -- |
| Selling General And Administration | -- | 494,000 | 459,000 | 1.9M | -- |
| General And Administrative Expense | -- | 494,000 | 459,000 | 1.9M | -- |
| Other Operating Expenses | -- | 121,000 | 151,000 | 202,000 | -- |
| Operating Expense | -- | 615,000 | 610,000 | 2.1M | -- |
| Operating Income | -- | -644,000 | -638,000 | -2.1M | -- |
| EBIT | -- | -1.7M | -1.8M | -7.2M | -- |
| Interest Expense | -- | 173,000 | 172,000 | 127,000 | -- |
| Interest Expense Non Operating | -- | 173,000 | 172,000 | 127,000 | -- |
| Interest Income | -- | 50,000 | 46,000 | 32,000 | -- |
| Interest Income Non Operating | -- | 50,000 | 46,000 | 32,000 | -- |
| Net Interest Income | -- | -1.4M | -1.3M | -1.3M | -- |
| Other Income Expense | -- | 109,000 | -54,000 | -4.0M | -- |
| Gain On Sale Of Security | -- | 757,000 | 9,000 | -1.2M | -- |
| Earnings From Equity Interest | -- | -648,000 | -63,000 | -2.8M | -- |
| Pretax Income | -- | -1.9M | -2.0M | -7.4M | -- |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -- | -1.9M | -2.0M | -7.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -- | -1.9M | -2.0M | -7.4M | -- |
| Net Income Including Noncontrolling Interests | -- | -1.9M | -2.0M | -7.4M | -- |
| Net Income Common Stockholders | -- | -1.9M | -2.0M | -7.4M | -- |
| Net Income | -- | -1.9M | -2.0M | -7.4M | -- |
| EBITDA | -3.1M | -1.7M | -1.8M | -7.2M | -1.8M |
| Normalized EBITDA | -2.4M | -2.4M | -1.8M | -6.0M | -2.0M |
| Reconciled Depreciation | 26,000 | 29,000 | 28,000 | 27,000 | 30,000 |
| Basic EPS | -- | -0.03 | -0.01 | -- | -- |
| Diluted EPS | -- | -0.03 | -0.01 | -- | -- |
| Basic Average Shares | -- | 207.4M | 206.7M | -- | -- |
| Diluted Average Shares | -- | 207.4M | 206.7M | -- | -- |
| Total Unusual Items | -- | 757,000 | 9,000 | -1.2M | -- |
| Total Unusual Items Excluding Goodwill | -- | 757,000 | 9,000 | -1.2M | -- |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -- | -2.6M | -2.0M | -6.2M | -- |
| Diluted NI Availto Com Stockholders | -- | -1.9M | -2.0M | -7.4M | -- |
| Net Income Continuous Operations | -- | -1.9M | -2.0M | -7.4M | -- |
| Net Non Operating Interest Income Expense | -- | -1.4M | -1.3M | -1.3M | -- |
| Other Gand A | -- | 494,000 | 459,000 | 690,000 | -- |
| Reconciled Cost Of Revenue | -- | 29,000 | 28,000 | 27,000 | -- |
| Salaries And Wages | -- | -- | -- | 1.2M | 0.00 |
| Total Expenses | -- | 644,000 | 638,000 | 2.1M | -- |
| Total Operating Income As Reported | -- | -644,000 | -638,000 | -2.1M | -- |
| Total Other Finance Cost | -- | 1.2M | 1.2M | 1.2M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 5.7M | 5.8M | 2.4M | 3.4M |
| Cash Cash Equivalents And Short Term Investments | -- | 5.7M | 5.8M | 2.4M | 3.4M |
| Accounts Receivable | -- | 99,000 | 189,000 | 329,000 | 95,000 |
| Receivables | -- | 99,000 | 189,000 | 329,000 | 95,000 |
| Prepaid Assets | -- | 72,000 | 113,000 | 157,000 | 216,000 |
| Current Assets | -- | 5.8M | 6.1M | 2.9M | 3.7M |
| Gross PPE | -- | -- | -- | 883,000 | -- |
| Accumulated Depreciation | -- | -- | -- | -601,000 | -- |
| Net PPE | -- | 1.4M | 646,000 | 282,000 | 331,000 |
| Goodwill And Other Intangible Assets | -- | -- | -- | 163,000 | -- |
| Other Intangible Assets | -- | -- | -- | 163,000 | -- |
| Investments And Advances | -- | 436,000 | 400,000 | 386,000 | 396,000 |
| Long Term Equity Investment | -- | 436,000 | 400,000 | 386,000 | 396,000 |
| Total Non Current Assets | -- | 1.8M | 1.0M | 831,000 | 727,000 |
| Total Assets | -- | 7.6M | 7.2M | 3.7M | 4.5M |
| Current Debt And Capital Lease Obligation | -- | 115,000 | 111,000 | 104,000 | 118,000 |
| Payables And Accrued Expenses | -- | 153,000 | 122,000 | 145,000 | 87,000 |
| Current Liabilities | -- | 268,000 | 233,000 | 249,000 | 205,000 |
| Long Term Debt | -- | 17.9M | 16.4M | 15.9M | 13.0M |
| Long Term Debt And Capital Lease Obligation | -- | 18.2M | 16.6M | 16.2M | 13.3M |
| Long Term Capital Lease Obligation | -- | 205,000 | 219,000 | 244,000 | 286,000 |
| Total Non Current Liabilities Net Minority Interest | -- | 82.4M | 76.4M | 74.8M | 74.5M |
| Total Liabilities Net Minority Interest | -- | 82.7M | 76.6M | 75.0M | 74.7M |
| Common Stock | -- | 191.2M | 191.2M | 187.2M | 186.8M |
| Capital Stock | -- | 191.2M | 191.2M | 187.2M | 186.8M |
| Retained Earnings | -- | -292.5M | -290.6M | -288.6M | -281.3M |
| Gains Losses Not Affecting Retained Earnings | -- | 26.2M | 30.0M | 30.1M | 24.2M |
| Other Equity Adjustments | -- | 26.2M | 30.0M | 30.1M | 24.2M |
| Common Stock Equity | -- | -75.1M | -69.4M | -71.3M | -70.3M |
| Stockholders Equity | -- | -75.1M | -69.4M | -71.3M | -70.3M |
| Total Equity Gross Minority Interest | -- | -75.1M | -69.4M | -71.3M | -70.3M |
| Total Capitalization | -- | -57.1M | -53.1M | -55.4M | -57.2M |
| Net Tangible Assets | -- | -75.1M | -69.4M | -71.5M | -70.3M |
| Tangible Book Value | -- | -75.1M | -69.4M | -71.5M | -70.3M |
| Working Capital | -- | 5.6M | 5.9M | 2.6M | 3.5M |
| Invested Capital | -- | -57.1M | -53.1M | -55.4M | -57.2M |
| Total Debt | -- | 18.3M | 16.7M | 16.3M | 13.4M |
| Net Debt | -- | 12.3M | 10.5M | 13.6M | 9.6M |
| Share Issued | -- | 207.4M | 207.4M | 204.8M | 203.4M |
| Ordinary Shares Number | -- | 207.4M | 207.4M | 204.8M | 203.4M |
| Capital Lease Obligations | -- | 320,000 | 330,000 | 348,000 | 404,000 |
| Current Capital Lease Obligation | -- | 115,000 | 111,000 | 104,000 | 118,000 |
| Investmentsin Joint Venturesat Cost | -- | 436,000 | 400,000 | 386,000 | 396,000 |
| Non Current Deferred Liabilities | -- | 64.3M | 59.8M | 58.6M | 61.2M |
| Non Current Deferred Revenue | -- | 64.3M | 59.8M | 58.6M | 61.2M |
| Other Properties | -- | -- | -- | 883,000 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -806,000 | -337,000 | -470,000 | -995,000 | -616,000 |
| Cash Flow From Continuing Operating Activities | -806,000 | -337,000 | -470,000 | -995,000 | -616,000 |
| Depreciation And Amortization | 26,000 | 29,000 | 28,000 | 27,000 | 30,000 |
| Depreciation Amortization Depletion | 26,000 | 29,000 | 28,000 | 27,000 | 30,000 |
| Stock Based Compensation | -- | -- | -- | 1.2M | 0.00 |
| Change In Working Capital | 54,000 | 118,000 | 118,000 | -177,000 | -27,000 |
| Change In Receivables | 27,000 | 90,000 | 140,000 | -234,000 | 13,000 |
| Change In Payables And Accrued Expense | 27,000 | 28,000 | -22,000 | 57,000 | -40,000 |
| Other Non Cash Items | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M |
| Repayment Of Debt | -31,000 | -33,000 | -31,000 | -24,000 | -34,000 |
| Net Issuance Payments Of Debt | -31,000 | -33,000 | -31,000 | -24,000 | -34,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 4.0M | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 4.0M | -- | 0.00 |
| Financing Cash Flow | 173,000 | -33,000 | 3.9M | 182,000 | -13,000 |
| Cash Flow From Continuing Financing Activities | 173,000 | -33,000 | 3.9M | 182,000 | -13,000 |
| Effect Of Exchange Rate Changes | -86,000 | 191,000 | 3,000 | -243,000 | 39,000 |
| Changes In Cash | -633,000 | -370,000 | 3.5M | -813,000 | -629,000 |
| Beginning Cash Position | 5.7M | 5.8M | 2.4M | 3.4M | 4.0M |
| End Cash Position | 4.9M | 5.7M | 5.8M | 2.4M | 3.4M |
| Free Cash Flow | -806,000 | -337,000 | -470,000 | -995,000 | -616,000 |
| Common Stock Issuance | 0.00 | 0.00 | 4.0M | -- | 0.00 |
| Depreciation | 26,000 | 29,000 | 28,000 | 27,000 | 30,000 |
| Earnings Losses From Equity Investments | 616,000 | 648,000 | 63,000 | 2.8M | 152,000 |
| Long Term Debt Payments | -31,000 | -33,000 | -31,000 | -24,000 | -34,000 |
| Net Foreign Currency Exchange Gain Loss | 315,000 | -649,000 | -37,000 | 1.2M | -163,000 |
| Net Income From Continuing Operations | -3.3M | -1.9M | -2.0M | -7.4M | -1.9M |
| Net Long Term Debt Issuance | -31,000 | -33,000 | -31,000 | -24,000 | -34,000 |
| Net Other Financing Charges | 0.00 | 0.00 | -45,000 | -- | -- |
| Operating Gains Losses | 931,000 | -1,000 | 26,000 | 4.0M | -11,000 |
| Proceeds From Stock Option Exercised | 204,000 | 0.00 | 34,000 | 206,000 | 21,000 |