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 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 9,155 | 1.1M | 598,760 | 679,480 | 1.1M |
| General And Administrative Expense | 6,651 | 1.1M | 558,247 | 639,452 | 1.1M |
| Research And Development | 11,238 | 17,901 | 104,879 | 2,190 | 64,657 |
| Depreciation And Amortization In Income Statement | 26,487 | 26,618 | 30,142 | 29,293 | 29,289 |
| Other Operating Expenses | -- | -- | 47.00 | 6,698 | 138.00 |
| Operating Expense | 46,880 | 1.2M | 733,828 | 717,661 | 1.2M |
| Operating Income | -46,880 | -1.2M | -733,828 | -717,661 | -1.2M |
| EBIT | -47,814 | -1.3M | -881,575 | -708,355 | -1.3M |
| Interest Expense | 150,620 | 69,502 | 157,907 | 153,282 | 146,713 |
| Interest Expense Non Operating | 150,620 | 69,502 | 157,907 | 153,282 | 146,713 |
| Interest Income | 0.00 | 20.00 | 10.00 | 8.00 | 19.00 |
| Interest Income Non Operating | 0.00 | 20.00 | 10.00 | 8.00 | 19.00 |
| Net Interest Income | -150,620 | -162,720 | -157,897 | -153,274 | -146,694 |
| Other Income Expense | -934.00 | -3,341 | -147,757 | 9,298 | -11,211 |
| Gain On Sale Of Security | -934.00 | -3,341 | -126,765 | 9,298 | -11,211 |
| Pretax Income | -198,434 | -1.3M | -1.0M | -861,637 | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -214,314 | -1.4M | -1.0M | -884,293 | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -195,434 | -1.3M | -1.0M | -861,637 | -1.4M |
| Net Income Including Noncontrolling Interests | -217,314 | -1.4M | -1.0M | -884,293 | -1.4M |
| Net Income Common Stockholders | -214,314 | -1.4M | -1.0M | -884,293 | -1.4M |
| Net Income | -214,314 | -1.4M | -1.0M | -884,293 | -1.4M |
| EBITDA | -21,327 | -1.2M | -851,433 | -678,976 | -1.2M |
| Normalized EBITDA | -20,393 | -1.2M | -703,676 | -688,274 | -1.2M |
| Reconciled Depreciation | 26,487 | 26,618 | 29,750 | 29,379 | 29,595 |
| Basic EPS | 0.00 | -0.02 | -- | -0.01 | -0.02 |
| Diluted EPS | 0.00 | -0.02 | -- | -0.01 | -0.02 |
| Basic Average Shares | 75.1M | 73.9M | -- | 72.4M | 72.4M |
| Diluted Average Shares | 75.1M | 73.9M | -- | 72.4M | 72.4M |
| Total Unusual Items | -934.00 | -3,341 | -147,757 | 9,298 | -11,211 |
| Total Unusual Items Excluding Goodwill | -934.00 | -3,341 | -147,757 | 9,298 | -11,211 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -194,500 | -1.3M | -891,725 | -870,935 | -1.4M |
| Amortization | 26,487 | 26,618 | -- | 29,293 | 29,289 |
| Amortization Of Intangibles Income Statement | 26,487 | 26,618 | -- | 29,293 | 29,289 |
| Depreciation Amortization Depletion Income Statement | 26,487 | 26,618 | 30,142 | 29,293 | 29,289 |
| Diluted NI Availto Com Stockholders | -214,314 | -1.4M | -1.0M | -884,293 | -1.4M |
| Insurance And Claims | 679.00 | 10,047 | 10,049 | 10,048 | 6,504 |
| Net Income Continuous Operations | -198,434 | -1.3M | -1.0M | -861,637 | -1.4M |
| Net Income Discontinuous Operations | -18,880 | -14,767 | -8,380 | -22,656 | -44,642 |
| Net Non Operating Interest Income Expense | -150,620 | -162,720 | -157,897 | -153,274 | -146,694 |
| Other Gand A | 169,337 | 222,406 | 259,510 | 300,269 | 240,004 |
| Rent And Landing Fees | 20,701 | 21,382 | 18,015 | 18,020 | 18,030 |
| Rent Expense Supplemental | 20,701 | 21,382 | 18,015 | 18,020 | 18,030 |
| Salaries And Wages | -184,066 | 845,551 | 270,673 | 311,115 | 821,623 |
| Selling And Marketing Expense | 2,504 | 27,106 | 40,513 | 40,028 | 62,387 |
| Total Expenses | 46,880 | 1.2M | 733,828 | 717,661 | 1.2M |
| Total Other Finance Cost | -- | 93,238 | -- | -- | -- |
| 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 | 77,221 | 254,760 | 11,507 | 35,715 | 66,200 |
| Cash Cash Equivalents And Short Term Investments | 77,221 | 254,760 | 11,507 | 35,715 | 66,200 |
| Cash Financial | 77,221 | 254,760 | 11,507 | 35,715 | 66,200 |
| Receivables | 17,659 | 25,029 | 639,283 | 621,204 | 605,797 |
| Inventory | 237,422 | 237,397 | 235,772 | 228,891 | 219,648 |
| Prepaid Assets | 118,504 | 125,031 | 127,436 | 141,282 | 97,171 |
| Current Assets | 450,806 | 642,217 | 1.0M | 1.0M | 988,816 |
| Gross PPE | 147,041 | 147,041 | 47,041 | 177,831 | 177,831 |
| Accumulated Depreciation | -34,229 | -32,521 | -30,681 | -36,132 | -31,531 |
| Net PPE | 112,812 | 114,520 | 16,360 | 141,699 | 146,300 |
| Goodwill And Other Intangible Assets | 644,232 | 669,011 | 693,789 | 718,567 | 743,345 |
| Other Intangible Assets | 644,232 | 669,011 | 693,789 | 718,567 | 743,345 |
| Total Non Current Assets | 757,044 | 783,531 | 810,149 | 860,266 | 889,645 |
| Total Assets | 1.2M | 1.4M | 1.8M | 1.9M | 1.9M |
| Current Debt | 3.6M | 3.1M | 3.2M | 3.0M | 365,000 |
| Current Debt And Capital Lease Obligation | 3.6M | 3.1M | 3.2M | 3.0M | 365,000 |
| Accounts Payable | 3.2M | 3.3M | 3.7M | 3.1M | 2.6M |
| Payables | 3.3M | 3.4M | 3.7M | 3.1M | 2.7M |
| Payables And Accrued Expenses | 3.5M | 3.5M | 3.8M | 3.6M | 3.0M |
| Current Accrued Expenses | 245,781 | 182,453 | 112,951 | 443,460 | 312,338 |
| Current Liabilities | 7.1M | 6.7M | 7.0M | 6.6M | 3.3M |
| Long Term Debt | 43,219 | 515,126 | 500,787 | 486,127 | 2.8M |
| Long Term Debt And Capital Lease Obligation | 43,219 | 515,126 | 500,787 | 486,127 | 2.8M |
| Other Non Current Liabilities | -- | -- | -- | -60,161 | -- |
| Total Non Current Liabilities Net Minority Interest | 43,219 | 515,126 | 500,787 | 425,966 | 2.8M |
| Total Liabilities Net Minority Interest | 7.1M | 7.2M | 7.5M | 7.0M | 6.1M |
| Common Stock | 32.8M | 32.4M | 31.7M | 31.2M | 31.2M |
| Capital Stock | 32.8M | 32.4M | 31.7M | 31.2M | 31.2M |
| Additional Paid In Capital | 5.3M | 5.7M | 5.1M | 5.2M | 5.1M |
| Retained Earnings | -44.0M | -43.8M | -42.5M | -41.5M | -40.6M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 20,261 | 20,261 |
| Other Equity Adjustments | -- | -- | -- | 20,261 | 20,261 |
| Common Stock Equity | -5.9M | -5.8M | -5.7M | -5.1M | -4.3M |
| Stockholders Equity | -5.9M | -5.8M | -5.7M | -5.1M | -4.3M |
| Total Equity Gross Minority Interest | -5.9M | -5.8M | -5.7M | -5.1M | -4.3M |
| Total Capitalization | -5.9M | -5.3M | -5.2M | -4.6M | -1.5M |
| Net Tangible Assets | -6.6M | -6.4M | -6.4M | -5.8M | -5.0M |
| Tangible Book Value | -6.6M | -6.4M | -6.4M | -5.8M | -5.0M |
| Working Capital | -6.6M | -6.0M | -6.0M | -5.5M | -2.4M |
| Invested Capital | -2.3M | -2.1M | -2.0M | -1.6M | -1.1M |
| Total Debt | 3.6M | 3.6M | 3.7M | 3.5M | 3.2M |
| Net Debt | 3.6M | 3.4M | 3.7M | 3.5M | 3.1M |
| Share Issued | 75.1M | 74.7M | 73.7M | 72.4M | 72.4M |
| Ordinary Shares Number | 75.1M | 74.7M | 73.7M | 72.4M | 72.4M |
| Construction In Progress | 100,000 | 100,000 | -- | 100,000 | 100,000 |
| Income Tax Payable | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Interest Payable | 245,781 | 182,453 | 112,951 | 443,460 | 312,338 |
| Non Current Prepaid Assets | -- | -- | 100,000 | -- | -- |
| Other Current Borrowings | 3.6M | 3.1M | 3.2M | 3.0M | 365,000 |
| Other Properties | 47,041 | 47,041 | -- | 77,831 | 77,831 |
| Raw Materials | 237,422 | 237,397 | 235,772 | 228,891 | 219,648 |
| Taxes Receivable | 17,659 | 25,029 | 639,283 | 621,204 | 605,797 |
| Total Tax Payable | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| 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 | -325,339 | -122,247 | -239,508 | -290,935 | -539,714 |
| Cash Flow From Continuing Operating Activities | -325,339 | -122,247 | -239,508 | -290,935 | -539,714 |
| Depreciation And Amortization | 26,487 | 26,618 | 29,750 | 29,379 | 29,595 |
| Depreciation Amortization Depletion | 26,487 | 26,618 | 29,750 | 29,379 | 29,595 |
| Stock Based Compensation | -194,581 | 764,814 | 18,608 | 34,624 | 570,921 |
| Change In Working Capital | -31,288 | 344,922 | 651,536 | 446,518 | 227,642 |
| Change In Receivables | 7,370 | 614,254 | -18,079 | -15,407 | 121.00 |
| Change In Inventory | 0.00 | 0.00 | -6,881 | -9,243 | -2,115 |
| Change In Payables And Accrued Expense | -45,185 | -271,737 | 662,650 | 515,279 | 224,467 |
| Change In Payable | -108,513 | -341,239 | 591,689 | 444,318 | 154,551 |
| Other Non Cash Items | 88,357 | 93,238 | 87,468 | 82,837 | 77,307 |
| Purchase Of PPE | -- | -- | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 2,800 | 163,000 | 95,300 | 260,450 | 596,800 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 147,800 | 365,500 | 215,300 | 260,450 | 596,800 |
| Cash Flow From Continuing Financing Activities | 147,800 | 365,500 | 215,300 | 260,450 | 596,800 |
| Changes In Cash | -177,539 | 243,253 | -24,208 | -30,485 | 57,086 |
| Beginning Cash Position | 254,760 | 11,507 | 35,715 | 66,200 | 9,114 |
| End Cash Position | 77,221 | 254,760 | 11,507 | 35,715 | 66,200 |
| Free Cash Flow | -325,339 | -122,247 | -239,508 | -290,935 | -539,714 |
| Amortization Cash Flow | 22,939 | 26,618 | 29,750 | 29,379 | 29,595 |
| Amortization Of Intangibles | 22,939 | 26,618 | 29,750 | 29,379 | 29,595 |
| Change In Account Payable | -108,513 | -341,239 | 591,689 | 444,318 | 154,551 |
| Change In Accrued Expense | 63,328 | 69,502 | 70,961 | 70,961 | 69,916 |
| Change In Interest Payable | 63,328 | 69,502 | 70,961 | 70,961 | 69,916 |
| Change In Prepaid Assets | 6,527 | 2,405 | 13,846 | -44,111 | 5,169 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -214,314 | -1.4M | -1.0M | -884,293 | -1.4M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | -- |
| Net Short Term Debt Issuance | 2,800 | 163,000 | 95,300 | 260,450 | 100,000 |
| Proceeds From Stock Option Exercised | 145,000 | 202,500 | 120,000 | 0.00 | 0.00 |