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 | 943,000 | 436,000 | 580,000 | 751,000 | 606,000 | -- |
| General And Administrative Expense | 943,000 | 436,000 | 580,000 | 751,000 | 606,000 | -- |
| Depreciation And Amortization In Income Statement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Operating Expenses | 238,000 | 35,000 | 17,000 | 5,000 | 154,000 | -- |
| Operating Expense | 1.2M | 471,000 | 597,000 | 756,000 | 760,000 | -- |
| Operating Income | -1.2M | -471,000 | -597,000 | -756,000 | -760,000 | -- |
| EBIT | -921,000 | -496,000 | -610,000 | -1.0M | -480,000 | -- |
| Interest Expense | 310,000 | 480,000 | 349,000 | 612,000 | 295,000 | -- |
| Interest Expense Non Operating | 310,000 | 480,000 | 349,000 | 612,000 | 295,000 | -- |
| Interest Income | 26,000 | 15,000 | 14,000 | 1,000 | 1,000 | -- |
| Interest Income Non Operating | 26,000 | 15,000 | 14,000 | 1,000 | 1,000 | -- |
| Net Interest Income | -284,000 | -465,000 | -335,000 | -611,000 | -294,000 | -- |
| Other Income Expense | 96,000 | -40,000 | -27,000 | -277,000 | 279,000 | -- |
| Other Non Operating Income Expenses | 50,000 | -11,000 | 9,000 | -834,000 | -13,000 | -- |
| Special Income Charges | -18,000 | 0.00 | -31,000 | 772,000 | 293,000 | -- |
| Gain On Sale Of Security | 64,000 | -29,000 | -5,000 | -215,000 | -1,000 | -- |
| Pretax Income | -1.2M | -976,000 | -959,000 | -1.6M | -775,000 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.0M | -965,000 | -1.5M | -1.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.0M | -965,000 | -1.5M | -1.0M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -976,000 | -959,000 | -1.6M | -775,000 | -- |
| Minority Interests | 15,000 | -67,000 | -6,000 | 104,000 | -244,000 | -- |
| Net Income Common Stockholders | -1.2M | -1.0M | -965,000 | -1.5M | -1.0M | -- |
| Net Income | -1.2M | -1.0M | -965,000 | -1.5M | -1.0M | -- |
| EBITDA | -921,000 | -496,000 | -610,000 | -1.0M | -480,000 | -- |
| Normalized EBITDA | -967,000 | -467,000 | -574,000 | -1.6M | -772,000 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Basic EPS | -0.01 | 0.00 | -0.01 | -- | -0.01 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.01 | -- | -0.01 | 0.00 |
| Basic Average Shares | 264.7M | 186.8M | 143.5M | -- | 112.2M | 106.1M |
| Diluted Average Shares | 264.7M | 186.8M | 143.5M | -- | 112.2M | 106.1M |
| Total Unusual Items | 46,000 | -29,000 | -36,000 | 557,000 | 292,000 | -- |
| Total Unusual Items Excluding Goodwill | 46,000 | -29,000 | -36,000 | 557,000 | 292,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.3M | -1.0M | -929,000 | -2.1M | -1.3M | -- |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Amortization Of Intangibles Income Statement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation Amortization Depletion Income Statement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.0M | -965,000 | -1.5M | -1.0M | -- |
| Gain On Sale Of Business | 0.00 | 0.00 | -- | -29,000 | 0.00 | 8.3M |
| Insurance And Claims | 95,000 | -- | 33,000 | -- | 92,000 | -- |
| Net Income Continuous Operations | -1.2M | -976,000 | -959,000 | -1.6M | -775,000 | -- |
| Net Non Operating Interest Income Expense | -284,000 | -465,000 | -335,000 | -611,000 | -294,000 | -- |
| Other Gand A | 172,000 | 101,000 | 171,000 | 275,000 | 229,000 | -- |
| Other Special Charges | 18,000 | -- | 31,000 | -801,000 | -293,000 | -- |
| Salaries And Wages | 676,000 | 335,000 | 376,000 | 750,000 | 285,000 | -- |
| Total Expenses | 1.2M | 471,000 | 597,000 | 756,000 | 760,000 | -- |
| 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 | 10.1M | 3.7M | 404,000 | 1.4M | 213,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 10.1M | 3.7M | 409,000 | 1.4M | 213,000 | -- |
| Other Short Term Investments | -- | -- | 5,000 | 13,000 | -- | -- |
| Receivables | 3.1M | 2.7M | 238,000 | 240,000 | 245,000 | -- |
| Prepaid Assets | -- | -- | 171,000 | 189,000 | -- | -- |
| Other Current Assets | 199,000 | 185,000 | 22,000 | 22,000 | 344,000 | -- |
| Current Assets | 13.4M | 6.5M | 840,000 | 1.8M | 802,000 | -- |
| Net PPE | 30.1M | 28.4M | 15.2M | 15.2M | 15.3M | -- |
| Other Non Current Assets | 5.7M | 5.7M | 2.1M | 1.3M | -- | -- |
| Total Non Current Assets | 35.8M | 34.1M | 17.3M | 16.6M | 15.3M | -- |
| Total Assets | 49.2M | 40.6M | 18.2M | 18.4M | 16.1M | -- |
| Current Debt | 4.9M | 1.2M | 1.2M | 1.2M | -- | -- |
| Current Debt And Capital Lease Obligation | 4.9M | 1.2M | 1.2M | 1.2M | -- | -- |
| Accounts Payable | 4.7M | 4.7M | 3.6M | 3.5M | 3.8M | -- |
| Payables | 5.8M | 5.8M | 4.6M | 4.4M | 4.9M | -- |
| Payables And Accrued Expenses | 5.8M | 5.8M | 4.6M | 4.4M | 4.9M | -- |
| Current Liabilities | 10.7M | 7.0M | 5.8M | 5.7M | 4.9M | -- |
| Long Term Debt | 7.3M | 11.4M | 3.5M | 3.2M | 3.2M | -- |
| Long Term Debt And Capital Lease Obligation | 7.3M | 11.4M | 3.5M | 3.2M | 3.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 13.9M | 17.7M | 3.5M | 3.2M | 3.2M | -- |
| Total Liabilities Net Minority Interest | 24.6M | 24.8M | 9.3M | 8.9M | 8.0M | -- |
| Common Stock | 171.5M | 160.6M | 154.0M | 153.6M | 152.2M | -- |
| Capital Stock | 171.5M | 160.6M | 154.0M | 153.6M | 152.2M | -- |
| Additional Paid In Capital | 41.2M | 42.0M | 40.5M | 40.5M | 39.8M | -- |
| Retained Earnings | -182.9M | -181.7M | -180.7M | -179.7M | -178.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -3.7M | -3.6M | -3.5M | -3.5M | -4.2M | -- |
| Other Equity Adjustments | -3.7M | -3.6M | -3.5M | -3.5M | -4.2M | -- |
| Common Stock Equity | 26.1M | 17.4M | 10.4M | 11.0M | 9.6M | -- |
| Stockholders Equity | 26.1M | 17.4M | 10.4M | 11.0M | 9.6M | -- |
| Total Equity Gross Minority Interest | 24.6M | 15.8M | 8.9M | 9.4M | 8.1M | -- |
| Minority Interest | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -- |
| Total Capitalization | 33.4M | 28.8M | 13.9M | 14.2M | 12.8M | -- |
| Net Tangible Assets | 26.1M | 17.4M | 10.4M | 11.0M | 9.6M | -- |
| Tangible Book Value | 26.1M | 17.4M | 10.4M | 11.0M | 9.6M | -- |
| Working Capital | 2.7M | -536,000 | -5.0M | -3.9M | -4.1M | -- |
| Invested Capital | 38.3M | 30.1M | 15.2M | 15.5M | 12.8M | -- |
| Total Debt | 12.2M | 12.7M | 4.7M | 4.5M | 3.2M | -- |
| Net Debt | 2.1M | 9.0M | 4.3M | 3.1M | 2.9M | -- |
| Share Issued | 320.2M | 239.3M | 144.7M | 141.6M | 117.3M | -- |
| Ordinary Shares Number | 320.2M | 239.3M | 144.7M | 141.6M | 117.3M | -- |
| Capital Lease Obligations | -- | -- | -- | -- | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | -- | 0.00 | 0.00 |
| Current Notes Payable | 1.2M | 1.2M | 1.2M | 1.2M | -- | -- |
| Long Term Provisions | 6.6M | 6.3M | -- | -- | -- | -- |
| Other Current Borrowings | 3.6M | -- | -- | -- | -- | -- |
| Taxes Receivable | 3.1M | 2.7M | 238,000 | 240,000 | 245,000 | -- |
| Total Tax Payable | 1.1M | 1.1M | 987,000 | 990,000 | 1.0M | -- |
| 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 | -806,000 | -819,000 | -256,000 | 659,000 | -466,000 | -- |
| Cash Flow From Continuing Operating Activities | -742,000 | -819,000 | -256,000 | 659,000 | -466,000 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | -- | 0.00 | 1,000 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Stock Based Compensation | 62,000 | 78,000 | 225,000 | 477,000 | 155,000 | -- |
| Deferred Tax | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 67,000 | -430,000 | 93,000 | 835,000 | 322,000 | -- |
| Changes In Account Receivables | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Receivables | -455,000 | -99,000 | 3,000 | -10,000 | 30,000 | -- |
| Change In Payables And Accrued Expense | 654,000 | -1.6M | 131,000 | 893,000 | 225,000 | -- |
| Change In Payable | 654,000 | -1.6M | 131,000 | 893,000 | 225,000 | -- |
| Change In Other Current Assets | -132,000 | 1.3M | -41,000 | -48,000 | 67,000 | -- |
| Other Non Cash Items | 302,000 | 439,000 | 389,000 | -103,000 | 87,000 | -- |
| Capital Expenditure | -- | -- | -715,000 | -- | -- | -- |
| Purchase Of PPE | -- | -- | -715,000 | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -715,000 | -- | -- | -- |
| Purchase Of Business | 0.00 | -- | -- | -- | 0.00 | -- |
| Sale Of Business | 0.00 | -- | -- | -- | 0.00 | -- |
| Sale Of Investment | 0.00 | 0.00 | 11,000 | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 11,000 | -- | 0.00 | 0.00 |
| Investing Cash Flow | -1.8M | -1.2M | -690,000 | -1.3M | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -1.8M | -1.2M | -690,000 | -1.3M | 0.00 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 1.2M | 0.00 | 0.00 |
| Issuance Of Capital Stock | 8.0M | -- | -- | 1.4M | 0.00 | -- |
| Net Common Stock Issuance | 8.0M | -- | -- | 1.4M | 0.00 | -- |
| Financing Cash Flow | 8.8M | 5.2M | 0.00 | 2.7M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 8.8M | -- | -- | 2.7M | 0.00 | 855,000 |
| Effect Of Exchange Rate Changes | 130,000 | 92,000 | -12,000 | -882,000 | 85,000 | -- |
| Changes In Cash | 6.3M | 3.2M | -946,000 | 2.0M | -466,000 | -- |
| Beginning Cash Position | 3.7M | 404,000 | 1.4M | 213,000 | 594,000 | -- |
| End Cash Position | 10.1M | 3.7M | 404,000 | 1.4M | 213,000 | -- |
| Free Cash Flow | -2.6M | -104,000 | -971,000 | 659,000 | -466,000 | -- |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | -- | 0.00 | 1,000 |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | -- | 0.00 | 1,000 |
| Cash Dividends Paid | -- | -- | -- | -- | 0.00 | -- |
| Change In Account Payable | 655,000 | -1.6M | 128,000 | 594,000 | 370,000 | -- |
| Change In Income Tax Payable | -1,000 | -3,000 | 3,000 | 299,000 | -145,000 | -- |
| Change In Tax Payable | -1,000 | -3,000 | 3,000 | 299,000 | -145,000 | -- |
| Common Stock Issuance | 8.0M | -- | -- | 1.4M | 0.00 | -- |
| Gain Loss On Sale Of Business | 0.00 | -- | -- | 29,000 | 0.00 | -8.3M |
| Interest Paid Cff | -- | -- | -- | -- | 0.00 | -- |
| Interest Received Cfi | 26,000 | 15,000 | 14,000 | 1,000 | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -38,000 | -- | -- | 244,000 | -255,000 | 7.4M |
| Net Income From Continuing Operations | -1.2M | -976,000 | -959,000 | -1.6M | -775,000 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | -- | 1.1M | -255,000 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | -4,000 | -- | 0.00 | 0.00 |