Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 6,626 | 6,626 | -- | 7,896 | 7,717 | 7,464 | 7,723 |
| Gross Profit | -6,626 | -6,626 | -- | -7,896 | -7,717 | -7,464 | -7,723 |
| Selling General And Administration | 807,615 | 796,100 | -- | 1.0M | 1.1M | 920,644 | 524,246 |
| General And Administrative Expense | 807,615 | 796,100 | -- | 1.0M | 1.1M | 920,644 | 524,246 |
| Other Operating Expenses | 1.2M | 52,280 | 53,519 | 73,507 | 192,830 | 55,939 | 8,203 |
| Operating Expense | 2.0M | 825,380 | -- | 1.1M | 1.3M | 976,583 | 532,449 |
| Operating Income | -2.0M | -832,006 | -- | -1.1M | -1.3M | -984,047 | -540,172 |
| EBIT | -2.0M | -832,006 | -- | 609,466 | -1.3M | -984,047 | 1.3M |
| Interest Expense | -- | -- | -- | 0.00 | -- | -- | 31.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | -- | -- | 31.00 |
| Interest Income | 62,655 | 6,606 | -- | 36,453 | 17,897 | 34,592 | 32,002 |
| Interest Income Non Operating | 62,655 | 6,606 | -- | 36,453 | 17,897 | 34,592 | 32,002 |
| Net Interest Income | 62,655 | 6,606 | -- | 36,453 | 17,897 | 34,592 | 31,971 |
| Other Income Expense | 165,502 | -130,854 | -- | 1.7M | 837,021 | -322,601 | 1.8M |
| Other Non Operating Income Expenses | 154,288 | 3,583 | -- | 6,412 | 9,636 | 4,463 | -- |
| Gain On Sale Of Security | 11,214 | -134,437 | -- | 1.6M | 827,385 | -327,064 | 1.8M |
| Pretax Income | -1.8M | -956,254 | -- | 609,466 | -434,875 | -1.3M | 1.3M |
| Tax Provision | 0.00 | -- | -- | 0.00 | -21,846 | 0.00 | 43,182 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -- | 0.00 | 41,564 | 0.00 | 59,921 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -956,254 | -- | 609,466 | -413,029 | -1.3M | 1.3M |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -956,254 | -- | 609,466 | -413,029 | -1.3M | 1.3M |
| Net Income Including Noncontrolling Interests | -1.8M | -956,254 | -- | 609,466 | -413,029 | -1.3M | 1.3M |
| Net Income Common Stockholders | -1.8M | -956,254 | -- | 609,466 | -413,029 | -1.3M | 1.3M |
| Net Income | -1.8M | -956,254 | -- | 609,466 | -413,029 | -1.3M | 1.3M |
| EBITDA | -2.0M | -825,380 | -- | 617,362 | -1.3M | -976,583 | 1.3M |
| Normalized EBITDA | -2.0M | -690,943 | -- | -1.0M | -2.1M | -649,519 | -500,447 |
| Reconciled Depreciation | 6,626 | 6,626 | -- | 7,896 | 7,717 | 7,464 | 7,723 |
| Basic EPS | -0.01 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | -0.01 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 338.1M | 304.1M | -- | 304.1M | 283.3M | 280.1M | -- |
| Diluted Average Shares | 338.1M | 304.1M | -- | 304.1M | 283.3M | 280.1M | -- |
| Total Unusual Items | 11,214 | -134,437 | -- | 1.6M | 827,385 | -327,064 | 1.8M |
| Total Unusual Items Excluding Goodwill | 11,214 | -134,437 | -- | 1.6M | 827,385 | -327,064 | 1.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | -- | 0.00 | 0.05 | 0.00 | 0.03 |
| Normalized Income | -1.8M | -821,817 | -- | -1.0M | -1.2M | -944,992 | -491,462 |
| Diluted NI Availto Com Stockholders | -1.8M | -956,254 | -- | 609,466 | -413,029 | -1.3M | 1.3M |
| Net Income Continuous Operations | -1.8M | -956,254 | -- | 609,466 | -413,029 | -1.3M | 1.3M |
| Net Non Operating Interest Income Expense | 62,655 | 6,606 | -- | 36,453 | 17,897 | 34,592 | 31,971 |
| Other Gand A | 574,876 | 760,568 | -- | 898,241 | 977,936 | 828,742 | 396,710 |
| Other Taxes | 0.00 | -23,000 | -119,562 | -5,000 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 6,626 | 6,626 | -- | 7,896 | 7,717 | 7,464 | 7,723 |
| Salaries And Wages | 232,739 | 35,532 | -- | 105,486 | 111,310 | 91,902 | 127,536 |
| Total Expenses | 2.0M | 832,006 | -- | 1.1M | 1.3M | 984,047 | 540,172 |
| Total Operating Income As Reported | -2.0M | -832,006 | -- | -1.1M | -1.3M | -984,047 | -540,172 |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 9.5M | 897,263 | -- | 2.8M | 4.4M | 1.9M | 3.7M |
| Cash Cash Equivalents And Short Term Investments | 9.5M | 897,263 | -- | 2.8M | 4.4M | 1.9M | 3.7M |
| Cash Equivalents | 4.1M | 250,000 | -- | 2.0M | 3.6M | 0.00 | 1.1M |
| Cash Financial | 5.5M | 647,263 | -- | 809,038 | 869,428 | 1.9M | 2.6M |
| Accounts Receivable | 632,552 | 467,439 | -- | 400,680 | 509,352 | 571,102 | 451,991 |
| Receivables | 632,552 | 467,439 | -- | 400,680 | 509,352 | 571,102 | 451,991 |
| Other Current Assets | 232,882 | 250,993 | -- | 407,157 | 272,348 | 251,936 | 290,593 |
| Current Assets | 10.4M | 1.6M | -- | 3.6M | 5.2M | 2.7M | 4.4M |
| Gross PPE | 166.3M | 163.0M | -- | 156.1M | 152.6M | 149.6M | 146.0M |
| Accumulated Depreciation | -507,417 | -500,791 | -- | -487,756 | -479,860 | -472,143 | -464,679 |
| Net PPE | 165.8M | 162.5M | -- | 155.6M | 152.1M | 149.2M | 145.6M |
| Other Non Current Assets | 1.7M | 1.7M | -- | 1.7M | 1.7M | 1.7M | 1.7M |
| Total Non Current Assets | 167.6M | 164.2M | -- | 157.3M | 153.9M | 150.9M | 147.3M |
| Total Assets | 178.0M | 165.9M | -- | 160.9M | 159.1M | 153.6M | 151.7M |
| Current Debt | 37.0M | 39.9M | -- | 36.8M | 35.6M | 37.0M | 36.2M |
| Current Debt And Capital Lease Obligation | 37.0M | 39.9M | -- | 36.8M | 35.6M | 37.0M | 36.2M |
| Payables And Accrued Expenses | 795,876 | 2.0M | -- | 1.6M | 1.4M | 2.4M | 1.8M |
| Current Deferred Revenue | 0.00 | 154,288 | -- | 162,183 | 168,595 | 178,231 | 182,694 |
| Other Current Liabilities | 4.4M | 675,200 | -- | 536,722 | 2.2M | 828,456 | 501,555 |
| Current Liabilities | 42.2M | 42.8M | -- | 39.1M | 39.4M | 40.4M | 38.7M |
| Total Non Current Liabilities Net Minority Interest | 71.5M | 70.0M | -- | 66.6M | 65.2M | 63.8M | 62.4M |
| Total Liabilities Net Minority Interest | 113.7M | 112.8M | -- | 105.7M | 104.5M | 104.1M | 101.1M |
| Common Stock | 152.7M | 140.0M | -- | 140.0M | 140.0M | 134.7M | 134.7M |
| Capital Stock | 152.7M | 140.0M | -- | 140.0M | 140.0M | 134.7M | 134.7M |
| Additional Paid In Capital | 17.9M | 17.7M | -- | 16.9M | 16.8M | 16.7M | 16.6M |
| Retained Earnings | -106.6M | -104.8M | -- | -102.5M | -103.1M | -102.7M | -101.4M |
| Common Stock Equity | 64.2M | 53.1M | -- | 55.3M | 54.6M | 49.5M | 50.6M |
| Stockholders Equity | 64.2M | 53.1M | -- | 55.3M | 54.6M | 49.5M | 50.6M |
| Total Equity Gross Minority Interest | 64.2M | 53.1M | -- | 55.3M | 54.6M | 49.5M | 50.6M |
| Total Capitalization | 64.2M | 53.1M | -- | 55.3M | 54.6M | 49.5M | 50.6M |
| Net Tangible Assets | 64.2M | 53.1M | -- | 55.3M | 54.6M | 49.5M | 50.6M |
| Tangible Book Value | 64.2M | 53.1M | -- | 55.3M | 54.6M | 49.5M | 50.6M |
| Working Capital | -31.8M | -41.1M | -- | -35.5M | -34.1M | -37.7M | -34.3M |
| Invested Capital | 101.2M | 93.0M | -- | 92.1M | 90.1M | 86.5M | 86.8M |
| Total Debt | 37.0M | 39.9M | -- | 36.8M | 35.6M | 37.0M | 36.2M |
| Net Debt | 27.5M | 39.0M | -- | 34.0M | 31.1M | 35.2M | 32.5M |
| Share Issued | 346.7M | 304.1M | -- | 304.1M | 304.1M | 280.1M | 280.1M |
| Ordinary Shares Number | 346.7M | 304.1M | -- | 304.1M | 304.1M | 280.1M | 280.1M |
| Construction In Progress | 124.4M | 121.1M | -- | 114.2M | 110.7M | 107.7M | 104.1M |
| Current Deferred Liabilities | 0.00 | 154,288 | -- | 162,183 | 168,595 | 178,231 | 182,694 |
| Machinery Furniture Equipment | 539,992 | 539,992 | -- | 539,992 | 539,992 | 539,992 | 539,992 |
| Non Current Deferred Liabilities | 71.5M | 70.0M | -- | 66.6M | 65.2M | 63.8M | 62.4M |
| Non Current Deferred Revenue | 69.2M | 67.7M | -- | 64.9M | 63.5M | 62.0M | 60.7M |
| Non Current Deferred Taxes Liabilities | 2.3M | 2.3M | -- | 1.7M | 1.7M | 1.7M | 1.7M |
| Other Current Borrowings | 37.0M | 39.9M | -- | 36.8M | 35.6M | 37.0M | 36.2M |
| Other Equity Interest | 202,705 | 202,705 | -- | 853,102 | 853,102 | 701,102 | 701,102 |
| Other Receivables | -- | -- | -- | -- | -- | -- | 105,028 |
| Properties | 41.4M | 41.4M | -- | 41.4M | 41.4M | 41.4M | 41.4M |
| Taxes Receivable | -- | -- | -- | -- | -- | -- | 346,963 |
| Line Item | Q4 2025Dec 31, 2025 | 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 | -2.8M | -281,222 | -- | -544,291 | -1.7M | -781,340 | -823,169 |
| Cash Flow From Continuing Operating Activities | -2.8M | -281,222 | -- | -544,291 | -1.7M | -781,340 | -823,169 |
| Depreciation And Amortization | 6,626 | 6,626 | -- | 7,896 | 7,717 | 7,464 | 7,723 |
| Depreciation Amortization Depletion | 6,626 | 6,626 | -- | 7,896 | 7,717 | 7,464 | 7,723 |
| Stock Based Compensation | 232,739 | 35,532 | -- | 105,486 | 111,310 | 91,902 | 127,536 |
| Deferred Tax | 0.00 | -- | -- | 0.00 | -21,846 | 0.00 | 43,182 |
| Deferred Income Tax | 0.00 | -- | -- | 0.00 | -21,846 | 0.00 | 43,182 |
| Change In Working Capital | -1.1M | 501,942 | -- | 387,371 | -516,116 | 68,912 | -450,227 |
| Changes In Account Receivables | -165,113 | -26,517 | -- | 108,672 | 83,596 | -119,111 | -95,366 |
| Change In Receivables | -165,113 | -26,517 | -- | 108,672 | 83,596 | -119,111 | -95,366 |
| Change In Payables And Accrued Expense | -914,347 | 409,455 | -- | 413,508 | -579,300 | 149,366 | -395,228 |
| Other Non Cash Items | -154,558 | -3,583 | -- | -6,412 | -9,636 | -4,463 | -- |
| Capital Expenditure | -626,009 | -342,337 | -- | -762,259 | -1.3M | -1.0M | -738,466 |
| Purchase Of PPE | -626,009 | -342,337 | -- | -762,259 | -1.3M | -1.0M | -738,466 |
| Net PPE Purchase And Sale | -626,009 | -342,337 | -- | -762,259 | -1.3M | -1.0M | -738,466 |
| Sale Of Investment | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -629,009 | -342,337 | -- | -762,259 | -1.3M | -1.0M | -738,466 |
| Cash Flow From Continuing Investing Activities | -626,009 | -342,337 | -- | -762,259 | -1.3M | -1.0M | -738,466 |
| Issuance Of Capital Stock | 13.1M | -- | -- | 0.00 | 6.0M | -- | -- |
| Net Common Stock Issuance | 13.1M | -- | -- | 0.00 | 6.0M | -- | -- |
| Financing Cash Flow | 12.1M | -- | -- | -348,840 | 5.6M | -- | 2.0M |
| Cash Flow From Continuing Financing Activities | 12.1M | -- | -- | -348,840 | 5.6M | -- | 2.0M |
| Changes In Cash | 8.6M | -623,559 | -- | -1.7M | 2.6M | -1.8M | 416,517 |
| Beginning Cash Position | 897,263 | 1.5M | -- | 4.4M | 1.9M | 3.7M | 3.3M |
| End Cash Position | 9.5M | 897,263 | -- | 2.8M | 4.4M | 1.9M | 3.7M |
| Free Cash Flow | -3.4M | -623,559 | -- | -1.3M | -3.0M | -1.8M | -1.6M |
| Change In Prepaid Assets | 18,111 | 119,004 | -- | -134,809 | -20,412 | 38,657 | 40,367 |
| Common Stock Issuance | 13.1M | -- | -- | 0.00 | 6.0M | -- | -- |
| Depreciation | 6,626 | 6,626 | -- | 7,896 | 7,717 | 7,464 | 7,723 |
| Gain Loss On Investment Securities | -12,536 | 134,515 | -- | -1.6M | -828,456 | 326,901 | -1.8M |
| Net Income From Continuing Operations | -1.8M | -956,254 | -- | 609,466 | -413,029 | -1.3M | 1.3M |
| Net Other Financing Charges | -1.1M | -- | -- | -348,840 | -404,159 | -- | -- |
| Net Other Investing Changes | -3,000 | -- | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -12,536 | 134,515 | -- | -1.6M | -828,456 | 326,901 | -1.8M |