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 | -- |
| Cost Of Revenue | 16,664 | 16,664 | 16,665 | 17,531 | 16,632 | -- |
| Gross Profit | -16,664 | -16,664 | -16,665 | -17,531 | -16,632 | -- |
| Selling General And Administration | 194,131 | 950,263 | 204,536 | 304,429 | 198,919 | -- |
| General And Administrative Expense | 194,131 | 950,263 | 204,536 | 304,429 | 198,919 | -- |
| Other Operating Expenses | 87,419 | 125,106 | 23,101 | 1.0M | -131,031 | -- |
| Operating Expense | 281,550 | 1.1M | 227,637 | 1.3M | 67,888 | -- |
| Operating Income | -298,214 | -1.1M | -244,302 | -1.4M | -84,520 | -- |
| EBIT | -726,748 | -1.5M | -682,764 | -1.3M | -17,584 | -- |
| Interest Expense | 301,090 | 298,138 | 290,480 | 293,174 | 283,546 | -- |
| Interest Expense Non Operating | 301,090 | 298,138 | 290,480 | 293,174 | 283,546 | -- |
| Interest Income | -- | 64,150 | 9,998 | 7,240 | 1,994 | 99,870 |
| Interest Income Non Operating | -- | 64,150 | 9,998 | 7,240 | 1,994 | 99,870 |
| Net Interest Income | -301,090 | -233,988 | -280,482 | -208,722 | -281,552 | -- |
| Other Income Expense | -428,534 | -446,680 | -448,460 | -46,401 | 64,942 | -- |
| Other Non Operating Income Expenses | -116,525 | -102,407 | -119,725 | -34,531 | -54,247 | -- |
| Special Income Charges | 16,668 | 0.00 | -- | 0.00 | 155,768 | 1,965 |
| Gain On Sale Of Security | -328,677 | -344,273 | -328,735 | -11,870 | -36,579 | -- |
| Pretax Income | -1.0M | -1.8M | -973,244 | -1.6M | -301,130 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.8M | -973,244 | -1.6M | -301,130 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.8M | -973,244 | -1.6M | -301,130 | -- |
| Net Income Including Noncontrolling Interests | -1.0M | -1.8M | -973,244 | -1.6M | -301,130 | -- |
| Net Income Common Stockholders | -1.0M | -1.8M | -973,244 | -1.6M | -301,130 | -- |
| Net Income | -1.0M | -1.8M | -973,244 | -1.6M | -301,130 | -- |
| EBITDA | -710,084 | -1.5M | -666,099 | -1.3M | -952.00 | -- |
| Normalized EBITDA | -398,075 | -1.1M | -337,364 | -1.3M | -120,141 | -- |
| Reconciled Depreciation | 16,664 | 16,664 | 16,665 | 17,531 | 16,632 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 556.1M | 539.4M | 519.7M | -- | 506.5M | 503.7M |
| Diluted Average Shares | 556.1M | 539.4M | 519.7M | -- | 506.5M | 503.7M |
| Total Unusual Items | -312,009 | -344,273 | -328,735 | -11,870 | 119,189 | -- |
| Total Unusual Items Excluding Goodwill | -312,009 | -344,273 | -328,735 | -11,870 | 119,189 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -715,829 | -1.4M | -644,509 | -1.6M | -420,319 | -- |
| Diluted NI Availto Com Stockholders | -1.0M | -1.8M | -973,244 | -1.6M | -301,130 | -- |
| Net Income Continuous Operations | -1.0M | -1.8M | -973,244 | -1.6M | -301,130 | -- |
| Net Non Operating Interest Income Expense | -301,090 | -233,988 | -280,482 | -208,722 | -281,552 | -- |
| Other Gand A | 194,131 | 195,933 | 204,536 | 304,429 | 198,919 | -- |
| Other Special Charges | -16,668 | -- | -- | 0.00 | -155,768 | -1,965 |
| Reconciled Cost Of Revenue | 16,664 | 16,664 | 16,665 | 17,531 | 16,632 | -- |
| Salaries And Wages | 0.00 | 754,330 | -- | 0.00 | 0.00 | 0.00 |
| Total Expenses | 298,214 | 1.1M | 244,302 | 1.4M | 84,520 | -- |
| Total Other Finance Cost | -- | -- | -- | -77,212 | -- | -- |
| 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 | 2.9M | 461,553 | 1.1M | 1.6M | 861,512 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.9M | 461,553 | 1.1M | 1.6M | 861,512 | -- |
| Accounts Receivable | 707,400 | 393,356 | 349,594 | 730,276 | 119,650 | -- |
| Receivables | 707,400 | 393,356 | 349,594 | 730,276 | 119,650 | -- |
| Prepaid Assets | 195,073 | 111,036 | 133,120 | 154,060 | 92,339 | -- |
| Current Assets | 3.8M | 965,945 | 1.6M | 2.5M | 1.1M | -- |
| Gross PPE | 6.3M | 6.0M | 5.7M | 5.4M | 5.1M | -- |
| Accumulated Depreciation | -3.3M | -3.3M | -3.2M | -3.2M | -3.2M | -- |
| Net PPE | 3.0M | 2.7M | 2.4M | 2.1M | 1.9M | -- |
| Goodwill And Other Intangible Assets | -- | 2,115 | 2,340 | 2,564 | 2,909 | 3,254 |
| Other Intangible Assets | -- | 2,115 | 2,340 | 2,564 | 2,909 | 3,254 |
| Other Non Current Assets | 203,632 | 202,500 | 201,353 | 199,982 | 198,228 | -- |
| Total Non Current Assets | 3.2M | 2.9M | 2.6M | 2.3M | 2.1M | -- |
| Total Assets | 7.0M | 3.9M | 4.2M | 4.8M | 3.1M | -- |
| Current Debt | 15.0M | 12.4M | 12.5M | 12.6M | 898,252 | -- |
| Current Debt And Capital Lease Obligation | 15.1M | 12.5M | 12.5M | 12.6M | 955,454 | -- |
| Payables And Accrued Expenses | 288,708 | 390,829 | 492,273 | 588,203 | 310,853 | -- |
| Current Deferred Revenue | 2.2M | 2.5M | 2.5M | 2.7M | 1.4M | -- |
| Other Current Liabilities | -- | -- | -- | -- | 77,212 | 89,920 |
| Current Liabilities | 17.5M | 15.4M | 15.5M | 15.9M | 2.8M | -- |
| Long Term Debt | -- | -- | -- | -- | 10.0M | 834,362 |
| Long Term Debt And Capital Lease Obligation | 63,126 | 79,107 | 94,913 | 110,720 | 10.1M | -- |
| Long Term Capital Lease Obligation | 63,126 | 79,107 | 94,913 | 110,720 | 125,680 | -- |
| Total Non Current Liabilities Net Minority Interest | 223,587 | 238,264 | 252,767 | 267,271 | 10.3M | -- |
| Total Liabilities Net Minority Interest | 17.8M | 15.7M | 15.7M | 16.2M | 13.0M | -- |
| Common Stock | 186.0M | 183.8M | 183.1M | 182.2M | 182.6M | -- |
| Capital Stock | 186.0M | 183.8M | 183.1M | 182.2M | 182.6M | -- |
| Retained Earnings | -215.1M | -214.1M | -212.3M | -211.4M | -209.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 18.3M | 18.3M | 17.5M | 17.4M | 17.3M | -- |
| Other Equity Adjustments | 18.3M | 18.3M | 17.5M | 17.4M | 17.3M | -- |
| Common Stock Equity | -10.8M | -11.8M | -11.5M | -11.4M | -9.9M | -- |
| Stockholders Equity | -10.8M | -11.8M | -11.5M | -11.4M | -9.9M | -- |
| Total Equity Gross Minority Interest | -10.8M | -11.8M | -11.5M | -11.4M | -9.9M | -- |
| Total Capitalization | -10.8M | -11.8M | -11.5M | -11.4M | 70,311 | -- |
| Net Tangible Assets | -10.8M | -11.8M | -11.5M | -11.4M | -9.9M | -- |
| Tangible Book Value | -10.8M | -11.8M | -11.5M | -11.4M | -9.9M | -- |
| Working Capital | -13.8M | -14.5M | -13.9M | -13.5M | -1.7M | -- |
| Invested Capital | 4.2M | 658,355 | 933,956 | 1.2M | 968,563 | -- |
| Total Debt | 15.1M | 12.6M | 12.6M | 12.7M | 11.1M | -- |
| Net Debt | 12.1M | 12.0M | 11.4M | 11.0M | 10.0M | -- |
| Share Issued | 565.9M | 539.3M | 528.1M | 511.5M | 508.2M | -- |
| Ordinary Shares Number | 565.9M | 539.3M | 528.1M | 511.5M | 508.2M | -- |
| Buildings And Improvements | 593,724 | 593,724 | 593,724 | 593,724 | 593,724 | -- |
| Capital Lease Obligations | 125,679 | 140,300 | 154,752 | 169,204 | 182,882 | -- |
| Construction In Progress | 2.8M | 2.5M | 2.2M | 1.9M | 1.6M | -- |
| Current Capital Lease Obligation | 62,553 | 61,193 | 59,839 | 58,484 | 57,202 | -- |
| Current Deferred Liabilities | 2.2M | 2.5M | 2.5M | 2.7M | 1.4M | -- |
| Current Notes Payable | 7.2M | 7.1M | 6.9M | 6.7M | -- | 6.4M |
| Long Term Provisions | 160,461 | 159,157 | 157,854 | 156,551 | 141,812 | -- |
| Machinery Furniture Equipment | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | -- |
| Non Current Prepaid Assets | -- | -- | 2.2M | 1.9M | 1.6M | 1.4M |
| Other Current Borrowings | 7.8M | 5.4M | 5.6M | 5.8M | 898,252 | -- |
| Other Equity Interest | -- | 150,242 | 192,200 | 297,358 | -- | -- |
| Other Properties | 963,186 | 963,186 | 963,186 | 963,186 | 963,186 | -- |
| 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 | -1.1M | -313,909 | -181,349 | -462,039 | 1.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -313,909 | -181,349 | -462,039 | 1.1M | -- |
| Depreciation And Amortization | 16,664 | 16,854 | 16,475 | 25,419 | 16,632 | -- |
| Depreciation Amortization Depletion | 16,664 | 16,664 | 16,665 | 17,531 | 16,632 | -- |
| Stock Based Compensation | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Change In Working Capital | -500,202 | -123,122 | 305,692 | -394,997 | -301,350 | -- |
| Changes In Account Receivables | -314,044 | -43,762 | 380,682 | -610,626 | 285,701 | -- |
| Change In Receivables | -314,044 | -43,762 | 380,682 | -610,626 | 285,701 | -- |
| Change In Payables And Accrued Expense | -102,121 | -101,444 | -95,930 | 277,350 | -560,460 | -- |
| Other Non Cash Items | -625,835 | 1.1M | 134,367 | 1.5M | 1.5M | -- |
| Capital Expenditure | -300,000 | -300,000 | -300,000 | -303,890 | -216,000 | -- |
| Purchase Of PPE | -300,000 | -300,000 | -300,000 | -303,890 | -216,000 | -- |
| Net PPE Purchase And Sale | -300,000 | -300,000 | -300,000 | -303,890 | -216,000 | -- |
| Investing Cash Flow | -301,132 | -301,147 | -301,371 | -305,644 | -218,016 | -- |
| Cash Flow From Continuing Investing Activities | -301,132 | -301,147 | -301,371 | -305,644 | -218,016 | -- |
| Issuance Of Debt | 3.2M | -- | -- | 1.6M | 0.00 | -- |
| Repayment Of Debt | -16,500 | -16,500 | -16,500 | -16,500 | -16,500 | -- |
| Net Issuance Payments Of Debt | 3.1M | -16,500 | -16,500 | 1.6M | -16,500 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 3.8M | -16,500 | -16,500 | 1.5M | -16,500 | -- |
| Cash Flow From Continuing Financing Activities | 3.8M | -16,500 | -16,500 | 1.5M | -16,500 | -- |
| Changes In Cash | 2.4M | -631,556 | -499,220 | 730,817 | 829,004 | -- |
| Beginning Cash Position | 461,553 | 1.1M | 1.6M | 861,512 | 32,508 | -- |
| End Cash Position | 2.9M | 461,553 | 1.1M | 1.6M | 861,512 | -- |
| Free Cash Flow | -1.4M | -613,909 | -481,349 | -765,929 | 847,520 | -- |
| Amortization Cash Flow | -32,656 | 33,105 | 224.00 | 65,499 | 16,632 | -- |
| Amortization Of Intangibles | -32,656 | 33,105 | 224.00 | 65,499 | 16,632 | -- |
| Change In Prepaid Assets | -84,037 | 22,084 | 20,940 | -61,721 | -26,591 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Depletion | -- | -- | 190.00 | -- | 2,629 | 2,630 |
| Depreciation | -- | -- | 16,251 | -- | 13,658 | 12,875 |
| Long Term Debt Issuance | 3.2M | -- | -- | 1.6M | 0.00 | -- |
| Long Term Debt Payments | -16,500 | -16,500 | -16,500 | -16,500 | -16,500 | -- |
| Net Income From Continuing Operations | -1.0M | -1.8M | -973,244 | -1.6M | -301,130 | -- |
| Net Long Term Debt Issuance | 3.1M | -16,500 | -16,500 | 1.6M | -16,500 | -- |
| Net Other Financing Charges | -- | -- | -- | -60,000 | 0.00 | -- |
| Net Other Investing Changes | -1,132 | -1,147 | -1,371 | -1,754 | -2,016 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Provisionand Write Offof Assets | 1,304 | 1,303 | 1,303 | 14,739 | 1,046 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 333,868 | -23,958 | -- | -- |