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 | 1.7M | 2.8M | 4.0M | 3.8M | 1.0M | -- |
| Operating Revenue | 1.7M | 2.8M | 4.0M | 3.8M | 1.0M | -- |
| Cost Of Revenue | 1.6M | 2.1M | 2.5M | 2.6M | 752,207 | -- |
| Gross Profit | 120,432 | 627,416 | 1.5M | 1.2M | 257,024 | -- |
| Selling General And Administration | 1.5M | 1.1M | 1.1M | 1.2M | 1.0M | -- |
| General And Administrative Expense | 1.5M | 1.1M | 1.1M | 1.2M | 1.0M | -- |
| Other Operating Expenses | 1.1M | 1.8M | 1.7M | 1.7M | 603,320 | -- |
| Operating Expense | 2.5M | 2.9M | 2.9M | 2.9M | 1.6M | -- |
| Operating Income | -2.4M | -2.2M | -1.4M | -1.7M | -1.4M | -- |
| EBIT | -669,159 | -387,548 | -2.1M | -1.3M | -1.5M | -- |
| Interest Expense | 398,738 | 368,150 | 359,910 | 968,793 | 139,260 | -- |
| Interest Expense Non Operating | 398,738 | 368,150 | 359,910 | 968,793 | 139,260 | -- |
| Net Interest Income | -978,969 | -894,899 | -923,591 | -840,377 | -267,676 | -- |
| Other Income Expense | 2.3M | 2.4M | -189,415 | -- | -- | -- |
| Special Income Charges | 2.3M | -- | -- | -- | 0.00 | -- |
| Restructuring And Mergern Acquisition | -2.3M | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -- | 2.4M | -189,415 | -- | -- | -- |
| Pretax Income | -1.1M | -755,698 | -2.5M | -2.3M | -1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -755,698 | -2.5M | -2.3M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -755,698 | -2.5M | -2.3M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -755,698 | -2.5M | -2.3M | -1.6M | -- |
| Net Income Common Stockholders | -1.1M | -755,698 | -2.5M | -2.3M | -1.6M | -- |
| Net Income | -1.1M | -755,698 | -2.5M | -2.3M | -1.6M | -- |
| EBITDA | 437,951 | 1.1M | -588,661 | 265,659 | -1.1M | -- |
| Normalized EBITDA | -1.9M | -1.3M | -399,246 | 265,659 | -1.1M | -- |
| Reconciled Depreciation | 1.1M | 1.5M | 1.5M | 1.6M | 436,024 | -- |
| Basic EPS | -0.02 | -0.01 | -0.04 | -- | -0.06 | -0.00 |
| Diluted EPS | -0.02 | -0.01 | -0.04 | -- | -0.06 | -0.00 |
| Basic Average Shares | 53.4M | 60.5M | 60.5M | -- | 60.5M | 60.5M |
| Diluted Average Shares | 53.4M | 60.5M | 60.5M | -- | 60.5M | 60.5M |
| Total Unusual Items | 2.3M | 2.4M | -189,415 | -- | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 2.3M | 2.4M | -189,415 | -- | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.4M | -3.1M | -2.3M | -2.3M | -1.6M | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -755,698 | -2.5M | -2.3M | -1.6M | -- |
| Net Income Continuous Operations | -1.1M | -755,698 | -2.5M | -2.3M | -1.6M | -- |
| Net Non Operating Interest Income Expense | -978,969 | -894,899 | -923,591 | -840,377 | -267,676 | -- |
| Other Gand A | 1.5M | 1.1M | 1.1M | 865,332 | 1.0M | -- |
| Reconciled Cost Of Revenue | 1.6M | 2.1M | 2.5M | 2.6M | 752,207 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 378,666 | 11,232 | -- |
| Total Expenses | 4.2M | 5.0M | 5.4M | 5.5M | 2.4M | -- |
| Total Other Finance Cost | 580,231 | 526,749 | 563,681 | -- | 128,416 | -- |
| 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 | 116,915 | 87,957 | 139,803 | 699,989 | 1.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 116,915 | 87,957 | 139,803 | 699,989 | 1.6M | -- |
| Cash Financial | 116,915 | 87,957 | 139,803 | 699,989 | 1.6M | -- |
| Accounts Receivable | 1.0M | 638,859 | 1.2M | 914,558 | 159,819 | -- |
| Receivables | 1.0M | 638,859 | 1.2M | 914,558 | 159,819 | -- |
| Prepaid Assets | 209,103 | 90,218 | 98,541 | 97,818 | 240,365 | -- |
| Other Current Assets | -- | -- | -- | -- | 1.00 | -- |
| Current Assets | 1.3M | 817,034 | 1.4M | 1.7M | 2.0M | -- |
| Gross PPE | 34.3M | 31.9M | 32.2M | 32.0M | 25.7M | -- |
| Accumulated Depreciation | -6.1M | -5.0M | -3.6M | -2.0M | -435,961 | -- |
| Net PPE | 28.2M | 26.9M | 28.6M | 30.0M | 25.3M | -- |
| Total Non Current Assets | 28.2M | 26.9M | 28.6M | 30.0M | 25.3M | -- |
| Total Assets | 29.5M | 27.7M | 30.1M | 31.7M | 27.3M | -- |
| Current Debt | -- | -- | -- | 12.2M | 2.6M | -- |
| Current Debt And Capital Lease Obligation | 13.6M | 12.2M | 12.3M | 12.3M | 2.7M | -- |
| Accounts Payable | 1.9M | 1.2M | 951,406 | 612,746 | -- | -- |
| Payables | 1.9M | 1.2M | 2.9M | 1.9M | -- | -- |
| Payables And Accrued Expenses | 1.9M | 1.2M | 2.9M | 1.9M | 567,942 | -- |
| Current Liabilities | 15.5M | 13.4M | 15.2M | 14.1M | 3.3M | -- |
| Long Term Debt | -- | -- | -- | -- | 9.3M | -- |
| Long Term Debt And Capital Lease Obligation | 355,230 | 416,919 | 443,248 | 408,026 | 9.7M | -- |
| Long Term Capital Lease Obligation | 355,230 | 416,919 | 443,248 | 408,026 | 418,470 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 11.6M | 11.4M | 11.5M | 11.7M | 16.2M | -- |
| Total Liabilities Net Minority Interest | 27.1M | 24.9M | 26.6M | 25.8M | 19.4M | -- |
| Common Stock | 72.2M | 71.6M | 71.4M | 71.4M | 71.4M | -- |
| Capital Stock | 72.2M | 71.6M | 71.4M | 71.4M | 71.4M | -- |
| Additional Paid In Capital | 1.0M | 1.0M | 1.0M | 1.0M | 627,431 | -- |
| Retained Earnings | -73.5M | -72.5M | -71.7M | -69.2M | -66.9M | -- |
| Common Stock Equity | 2.4M | 2.9M | 3.4M | 5.9M | 7.8M | -- |
| Stockholders Equity | 2.4M | 2.9M | 3.4M | 5.9M | 7.8M | -- |
| Total Equity Gross Minority Interest | 2.4M | 2.9M | 3.4M | 5.9M | 7.8M | -- |
| Total Capitalization | 2.4M | 2.9M | 3.4M | 5.9M | 17.1M | -- |
| Net Tangible Assets | 2.4M | 2.9M | 3.4M | 5.9M | 7.8M | -- |
| Tangible Book Value | 2.4M | 2.9M | 3.4M | 5.9M | 7.8M | -- |
| Working Capital | -14.2M | -12.6M | -13.7M | -12.4M | -1.3M | -- |
| Invested Capital | 2.4M | 2.9M | 3.4M | 18.1M | 19.8M | -- |
| Total Debt | 13.9M | 12.6M | 12.7M | 12.7M | 12.4M | -- |
| Net Debt | -- | -- | -- | 11.5M | 10.4M | -- |
| Share Issued | 66.5M | 60.5M | 60.5M | 60.5M | 60.5M | -- |
| Ordinary Shares Number | 66.5M | 60.5M | 60.5M | 60.5M | 60.5M | -- |
| Capital Lease Obligations | 526,360 | 562,959 | 589,281 | 516,432 | 469,343 | -- |
| Current Capital Lease Obligation | 171,130 | 146,040 | 146,033 | 108,406 | 50,873 | -- |
| Long Term Provisions | 11.3M | 11.0M | 11.0M | 10.8M | 5.2M | -- |
| Other Current Borrowings | -- | -- | -- | 12.2M | 2.6M | -- |
| Other Equity Interest | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Other Payable | -- | -- | 1.9M | 1.2M | -- | -- |
| Other Properties | 614,584 | 614,584 | 614,584 | 535,289 | 469,344 | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 502,965 | 1.2M | -- |
| 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 | -897,759 | -19,633 | -144,670 | -812,368 | -901,960 | -- |
| Cash Flow From Continuing Operating Activities | -897,759 | -19,633 | -144,670 | -812,368 | -901,959 | -- |
| Depreciation Amortization Depletion | 1.1M | 1.5M | 1.5M | 1.6M | 436,024 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 378,667 | 11,232 | -- |
| Change In Working Capital | 213,649 | 906,183 | 50,184 | -738,597 | 161,366 | -- |
| Change In Receivables | -- | -- | -- | -- | -- | -2,516 |
| Change In Payables And Accrued Expense | -- | -- | -- | -- | -- | 33,230 |
| Other Non Cash Items | -1.2M | 731,868 | 564,302 | 460,844 | 128,415 | -- |
| Capital Expenditure | -- | -- | -- | -167,212 | -18.8M | -- |
| Purchase Of PPE | 0.00 | -- | -- | -167,212 | -18.8M | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | -167,212 | -18.8M | -- |
| Investing Cash Flow | 0.00 | -1,000 | -8,452 | -57,561 | -18.8M | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -1,000 | -8,452 | -57,561 | -18.8M | -- |
| Issuance Of Debt | 1.0M | -- | -- | 0.00 | 13.0M | -- |
| Repayment Of Debt | -43,283 | -31,213 | -407,064 | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 956,717 | -31,213 | -407,064 | -6,327 | 13.0M | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 8.0M | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 8.0M | -- |
| Financing Cash Flow | 926,717 | -31,213 | -407,064 | -6,327 | 21.3M | -- |
| Cash Flow From Continuing Financing Activities | 926,717 | -31,213 | -407,064 | -6,327 | 21.3M | -- |
| Changes In Cash | 28,958 | -51,846 | -560,186 | -876,256 | 1.5M | -- |
| Beginning Cash Position | 87,957 | 139,803 | 699,989 | 1.6M | 50,231 | -- |
| End Cash Position | 116,915 | 87,957 | 139,803 | 699,989 | 1.6M | -- |
| Free Cash Flow | -897,759 | -19,633 | -144,670 | -979,580 | -19.7M | -- |
| Interest Paid Supplemental Data | 377,368 | 363,260 | 357,288 | -- | 139,260 | 0.00 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 8.0M | -- |
| Depletion | -- | -- | 1.5M | -- | -- | -- |
| Gain Loss On Investment Securities | -- | -2.4M | 189,415 | -- | -- | -- |
| Long Term Debt Issuance | 1.0M | -- | -- | 0.00 | 13.0M | -- |
| Long Term Debt Payments | -43,283 | -31,213 | -407,064 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1.1M | -755,699 | -2.5M | -2.3M | -1.6M | -- |
| Net Long Term Debt Issuance | 956,717 | -31,213 | -407,064 | -6,327 | 13.0M | -- |
| Net Other Financing Charges | -30,000 | -- | -- | 0.00 | -2.5M | -- |
| Net Other Investing Changes | -- | -1,000 | -8,452 | -- | -- | -- |
| Operating Gains Losses | -- | -2.4M | 189,415 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 2.8M | -- |