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 | 1.9M | 2.1M | 2.1M | 2.1M | 2.0M |
| Operating Revenue | 1.9M | 2.0M | 2.1M | 2.0M | 2.0M |
| Cost Of Revenue | 218,702 | 194,926 | 255,759 | 219,275 | 168,264 |
| Gross Profit | 1.7M | 1.9M | 1.9M | 1.9M | 1.9M |
| Selling General And Administration | 3.2M | 2.9M | 2.5M | 1.9M | 1.7M |
| General And Administrative Expense | 3.2M | 2.9M | 2.5M | 1.9M | 1.7M |
| Depreciation And Amortization In Income Statement | 276,902 | 384,845 | 59,053 | 52,840 | 49,492 |
| Other Operating Expenses | 320,167 | 304,246 | 535,934 | 299,460 | 316,983 |
| Operating Expense | 3.8M | 3.6M | 3.1M | 2.3M | 2.1M |
| Operating Income | -2.1M | -1.7M | -1.2M | -485,995 | -240,339 |
| EBIT | -2.0M | -3.7M | -1.2M | -406,275 | -174,068 |
| Interest Expense | 132,743 | 356,497 | 488,453 | 295,887 | 328,114 |
| Interest Expense Non Operating | 132,743 | 356,497 | 488,453 | 295,887 | 328,114 |
| Interest Income | 277,865 | 106,484 | 110,508 | 117,367 | 113,594 |
| Interest Income Non Operating | 277,865 | 106,484 | 110,508 | 117,367 | 113,594 |
| Net Interest Income | 145,122 | -250,013 | -377,945 | -178,520 | -214,520 |
| Other Income Expense | -111,321 | -2.1M | -64,734 | -37,647 | -47,323 |
| Special Income Charges | -46,491 | -2.0M | -69,027 | 0.00 | -39,272 |
| Write Off | 46,491 | 47,958 | 69,027 | -- | 39,272 |
| Gain On Sale Of Security | -64,830 | -22,586 | 4,293 | -37,647 | -8,051 |
| Pretax Income | -2.1M | -4.0M | -1.6M | -702,162 | -502,182 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -4.0M | -1.6M | -702,162 | -502,182 |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -4.0M | -1.6M | -702,162 | -502,182 |
| Net Income Including Noncontrolling Interests | -2.1M | -4.0M | -1.6M | -702,162 | -502,182 |
| Net Income Common Stockholders | -2.1M | -4.0M | -1.6M | -702,162 | -502,182 |
| Net Income | -2.1M | -4.0M | -1.6M | -702,162 | -502,182 |
| EBITDA | -1.7M | -3.3M | -1.1M | -353,435 | -124,576 |
| Normalized EBITDA | -1.6M | -1.2M | -1.0M | -315,788 | -77,253 |
| Reconciled Depreciation | 276,902 | 384,845 | 59,053 | 52,840 | 49,492 |
| Basic EPS | -0.02 | -- | -0.06 | -0.03 | -0.04 |
| Diluted EPS | -0.02 | -- | -0.06 | -0.03 | -0.04 |
| Basic Average Shares | 106.2M | -- | 38.6M | 19.5M | 12.7M |
| Diluted Average Shares | 106.2M | -- | 38.6M | 19.5M | 12.7M |
| Total Unusual Items | -111,321 | -2.1M | -64,734 | -37,647 | -47,323 |
| Total Unusual Items Excluding Goodwill | -111,321 | -2.1M | -64,734 | -37,647 | -47,323 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.0M | -2.0M | -1.6M | -664,515 | -454,859 |
| Amortization | 273,476 | 381,279 | 54,583 | 48,022 | 44,199 |
| Amortization Of Intangibles Income Statement | 273,476 | 381,279 | 54,583 | 48,022 | 44,199 |
| Depreciation Amortization Depletion Income Statement | 276,902 | 384,845 | 59,053 | 52,840 | 49,492 |
| Depreciation Income Statement | 3,426 | 3,566 | 4,470 | 4,818 | 5,293 |
| Diluted NI Availto Com Stockholders | -2.1M | -4.0M | -1.6M | -702,162 | -502,182 |
| Net Income Continuous Operations | -2.1M | -4.0M | -1.6M | -702,162 | -502,182 |
| Net Non Operating Interest Income Expense | 145,122 | -250,013 | -377,945 | -178,520 | -214,520 |
| Other Gand A | 1.2M | 676,661 | 590,613 | 379,278 | 269,363 |
| Provision For Doubtful Accounts | -- | -- | -- | 44,897 | -- |
| Reconciled Cost Of Revenue | 218,702 | 194,926 | 255,759 | 219,275 | 168,264 |
| Salaries And Wages | 2.0M | 2.3M | 1.9M | 1.6M | 1.5M |
| Total Expenses | 4.0M | 3.8M | 3.3M | 2.6M | 2.3M |
| Total Operating Income As Reported | -2.2M | -1.8M | -1.0M | -485,995 | -279,611 |
| 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 | 4.0M | 2.2M | 598,794 | 307,776 | 279,035 |
| Cash Cash Equivalents And Short Term Investments | 4.0M | 2.2M | 598,794 | 307,776 | 279,035 |
| Cash Financial | 4.0M | 2.2M | 598,794 | 307,776 | 279,035 |
| Accounts Receivable | 727,491 | 849,373 | 1.0M | 856,600 | 818,178 |
| Receivables | 2.4M | 2.1M | 3.7M | 3.1M | 2.7M |
| Prepaid Assets | 981,702 | 726,885 | 678,173 | 592,742 | 401,975 |
| Other Current Assets | -- | 90,266 | -- | -400.00 | 7,653 |
| Current Assets | 7.4M | 5.1M | 5.0M | 4.0M | 3.4M |
| Gross PPE | 78,575 | 77,338 | 79,395 | 75,089 | 65,770 |
| Accumulated Depreciation | -69,275 | -64,785 | -63,849 | -59,434 | -51,802 |
| Net PPE | 9,300 | 12,553 | 15,546 | 15,655 | 13,968 |
| Goodwill | -- | -- | 5.8M | -- | -- |
| Goodwill And Other Intangible Assets | 7.8M | 6.5M | 6.7M | 784,871 | 678,986 |
| Other Intangible Assets | 7.8M | 6.5M | 915,591 | 784,871 | 678,986 |
| Other Non Current Assets | 264,499 | 259,217 | 115,579 | 187,656 | 189,013 |
| Total Non Current Assets | 9.4M | 8.1M | 6.8M | 1.4M | 1.5M |
| Total Assets | 16.8M | 13.1M | 11.8M | 5.4M | 4.9M |
| Current Debt | 233,338 | 501,349 | 950,169 | 1.8M | 2.1M |
| Current Debt And Capital Lease Obligation | 233,338 | 501,349 | 950,169 | 1.8M | 2.1M |
| Accounts Payable | 1.1M | 1.1M | 1.4M | 991,156 | 958,985 |
| Payables | 1.2M | 1.1M | 1.5M | 991,156 | 958,985 |
| Payables And Accrued Expenses | 6.5M | 6.7M | 7.1M | 5.8M | 5.4M |
| Current Accrued Expenses | 5.3M | 5.5M | 5.5M | 4.8M | 4.4M |
| Current Deferred Revenue | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M |
| Other Current Liabilities | 200,000 | 467,001 | -- | -- | -- |
| Current Liabilities | 8.3M | 8.8M | 9.4M | 9.0M | 8.7M |
| Long Term Debt | 327,496 | 352,970 | 630,059 | 579,907 | 1.7M |
| Long Term Debt And Capital Lease Obligation | 327,496 | 352,970 | 630,059 | 579,907 | 1.7M |
| Other Non Current Liabilities | -- | -63.6M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.2M | 3.3M | 3.7M | 3.6M | 4.5M |
| Total Liabilities Net Minority Interest | 11.6M | 12.1M | 13.2M | 12.6M | 13.2M |
| Common Stock | 28.9M | 24.5M | 19.7M | 12.7M | 8.4M |
| Capital Stock | 28.9M | 24.5M | 19.7M | 12.7M | 8.4M |
| Additional Paid In Capital | 10.6M | 8.4M | 7.3M | 6.7M | 8.9M |
| Retained Earnings | -34.1M | -32.0M | -28.0M | -26.3M | -25.6M |
| Gains Losses Not Affecting Retained Earnings | -121,553 | 40,739 | -336,987 | -322,834 | 33,571 |
| Other Equity Adjustments | -121,553 | 40,739 | -336,987 | -322,834 | 33,571 |
| Common Stock Equity | 5.3M | 1.0M | -1.3M | -7.2M | -8.3M |
| Stockholders Equity | 5.3M | 1.0M | -1.3M | -7.2M | -8.3M |
| Total Equity Gross Minority Interest | 5.3M | 1.0M | -1.3M | -7.2M | -8.3M |
| Total Capitalization | 5.6M | 1.4M | -719,745 | -6.6M | -6.5M |
| Net Tangible Assets | -2.5M | -5.5M | -8.0M | -8.0M | -8.9M |
| Tangible Book Value | -2.5M | -5.5M | -8.0M | -8.0M | -8.9M |
| Working Capital | -903,635 | -3.8M | -4.4M | -5.0M | -5.3M |
| Invested Capital | 5.8M | 1.9M | 230,424 | -4.8M | -4.4M |
| Total Debt | 560,834 | 854,319 | 1.6M | 2.4M | 3.8M |
| Net Debt | -- | -- | 981,434 | 2.1M | 3.6M |
| Share Issued | 123.0M | 102.0M | 66.9M | 23.1M | 12.7M |
| Ordinary Shares Number | 123.0M | 102.0M | 66.9M | 23.1M | 12.7M |
| Allowance For Doubtful Accounts Receivable | -38,289 | -44,704 | -52,668 | -45,084 | -43,062 |
| Current Deferred Liabilities | 1.4M | 1.6M | 1.4M | 1.4M | 1.2M |
| Duefrom Related Parties Non Current | -- | 0.00 | -- | -- | -- |
| Dueto Related Parties Current | 173,738 | -- | 65,084 | -- | -- |
| Gross Accounts Receivable | 765,780 | 894,077 | 1.1M | 901,684 | 861,240 |
| Machinery Furniture Equipment | 78,575 | 77,338 | 79,395 | 75,089 | 65,770 |
| Non Current Accounts Receivable | 1.3M | 1.3M | -- | -- | -- |
| Non Current Deferred Liabilities | 2.9M | 3.0M | 3.1M | 3.0M | 2.7M |
| Non Current Deferred Revenue | 2.9M | 3.0M | 3.1M | 3.0M | 2.7M |
| Non Current Prepaid Assets | -- | -- | 0.00 | 405,737 | 655,529 |
| Other Current Borrowings | 233,338 | 501,349 | 950,169 | 1.8M | 2.1M |
| Other Payable | -- | -- | 41,166 | -- | -- |
| Other Receivables | 1.6M | 1.2M | 2.7M | 2.2M | 1.9M |
| Taxes Receivable | 42,195 | 90,266 | 40,382 | -- | -- |
| 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 | -1.7M | -1.9M | -599,982 | 63,592 | -528,316 |
| Cash Flow From Continuing Operating Activities | -1.7M | -1.9M | -599,982 | 63,592 | -528,316 |
| Depreciation And Amortization | 276,902 | 384,845 | 59,053 | 52,840 | 49,492 |
| Depreciation Amortization Depletion | 276,902 | 384,845 | 59,053 | 52,840 | 49,492 |
| Stock Based Compensation | 506,961 | 462,537 | 17,357 | 20,577 | 36,273 |
| Change In Working Capital | -562,602 | -977,363 | 485,191 | 350,754 | -440,013 |
| Changes In Account Receivables | 121,882 | 151,323 | -144,226 | -30,639 | -92,851 |
| Change In Receivables | -294,879 | -402,820 | -633,525 | -393,611 | -554,529 |
| Change In Payables And Accrued Expense | 45,288 | -333,934 | 1.1M | 482,262 | 2,160 |
| Change In Other Working Capital | -58,194 | -191,897 | 158,145 | 395,044 | 179,937 |
| Other Non Cash Items | 132,743 | 1.1M | 488,455 | 295,885 | 328,114 |
| Capital Expenditure | -1.4M | -314,131 | -139,921 | -119,503 | -44,551 |
| Purchase Of PPE | -- | -679.00 | -4,354 | -5,997 | 0.00 |
| Net PPE Purchase And Sale | -- | -679.00 | -4,354 | -5,997 | 0.00 |
| Sale Of Business | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -1.5M | -259,189 | 620,403 | 144,079 | 225,876 |
| Cash Flow From Continuing Investing Activities | -1.5M | -259,189 | 620,403 | 144,079 | 225,876 |
| Issuance Of Debt | 0.00 | 16,360 | 187,062 | 1.0M | 300,000 |
| Repayment Of Debt | -318,012 | 64,903 | -953,063 | -805,683 | -510,262 |
| Net Issuance Payments Of Debt | -318,012 | 81,263 | -766,001 | 212,335 | -210,262 |
| Issuance Of Capital Stock | 6.0M | 4.5M | -- | -- | 0.00 |
| Net Common Stock Issuance | 6.0M | 4.5M | -- | -- | 0.00 |
| Financing Cash Flow | 5.2M | 3.3M | 263,483 | 212,336 | -210,262 |
| Cash Flow From Continuing Financing Activities | 5.2M | 3.3M | 263,484 | 212,335 | -210,262 |
| Effect Of Exchange Rate Changes | -181,359 | 384,621 | 7,113 | -391,265 | 72,155 |
| Changes In Cash | 2.0M | 1.2M | 283,905 | 420,006 | -512,702 |
| Beginning Cash Position | 2.2M | 598,794 | 307,776 | 279,035 | 719,582 |
| End Cash Position | 4.0M | 2.2M | 598,794 | 307,776 | 279,035 |
| Free Cash Flow | -3.1M | -2.2M | -739,903 | -55,911 | -572,867 |
| Amortization Cash Flow | 273,476 | 381,279 | 54,583 | 48,022 | 44,199 |
| Amortization Of Intangibles | 273,476 | 381,279 | 54,583 | 48,022 | 44,199 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -254,817 | -48,712 | -108,099 | -132,941 | -67,581 |
| Common Stock Issuance | 6.0M | 4.5M | -- | -- | 0.00 |
| Depreciation | 3,426 | 3,566 | 4,470 | 4,818 | 5,293 |
| Interest Paid Cff | -108,216 | -1.0M | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | -- | -- |
| Net Business Purchase And Sale | -- | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -4,293 | 37,647 | 8,051 |
| Net Income From Continuing Operations | -2.1M | -4.0M | -1.6M | -702,162 | -502,182 |
| Net Intangibles Purchase And Sale | -1.4M | -313,452 | -135,567 | -113,506 | -44,551 |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Net Other Financing Charges | -340,907 | -- | -- | -- | -- |
| Net Other Investing Changes | -109,926 | 54,942 | 533,097 | 263,582 | 270,427 |
| Net Short Term Debt Issuance | -318,012 | 451,263 | -766,001 | 212,335 | -210,262 |
| Operating Gains Losses | -- | 1.2M | -4,293 | 37,647 | 8,051 |
| Purchase Of Intangibles | -1.4M | -313,452 | -135,567 | -113,506 | -44,551 |
| Short Term Debt Issuance | 0.00 | -13,640 | 187,062 | 1.0M | 300,000 |
| Short Term Debt Payments | -318,012 | 464,903 | -953,063 | -805,683 | -510,262 |