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 | 106,145 | 108,274 | 104,727 | 153,914 | 132,409 | -- |
| Gross Profit | -106,145 | -108,274 | -104,727 | -153,914 | -132,409 | -- |
| Selling General And Administration | 562,149 | 544,437 | 353,384 | 400,186 | 379,879 | -- |
| General And Administrative Expense | 562,149 | 544,437 | 353,384 | 400,186 | 379,879 | -- |
| Other Operating Expenses | 30,233 | 31,506 | 31,016 | 65,423 | 34,353 | -- |
| Operating Expense | 592,382 | 575,943 | 384,400 | 465,609 | 414,232 | -- |
| Operating Income | -698,527 | -684,217 | -489,127 | -619,523 | -546,641 | -- |
| EBIT | -3.8M | -11,962 | -522,028 | 1.8M | 19,295 | -- |
| Interest Expense | 1.2M | 698,073 | 703,088 | 291,179 | 759,924 | -- |
| Interest Expense Non Operating | 1.2M | 698,073 | 703,088 | 291,179 | 759,924 | -- |
| Net Interest Income | -1.2M | -698,073 | -703,088 | -291,179 | -759,924 | -- |
| Other Income Expense | -3.1M | 672,255 | -32,901 | 2.4M | 565,936 | -- |
| Special Income Charges | -2.9M | -33,333 | 88,889 | -- | 0.00 | 0.00 |
| Write Off | 0.00 | 33,333 | -88,889 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -262,089 | 705,588 | -121,790 | 45,904 | 565,936 | -- |
| Pretax Income | -5.0M | -710,035 | -1.2M | 1.5M | -740,629 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 361,182 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.0M | -710,035 | -1.2M | 1.5M | -740,629 | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.0M | -710,035 | -1.2M | 1.5M | -740,629 | -- |
| Net Income Including Noncontrolling Interests | -5.0M | -710,035 | -1.2M | 1.5M | -740,629 | -- |
| Net Income Common Stockholders | -5.0M | -710,035 | -1.2M | 1.5M | -740,629 | -- |
| Net Income | -5.0M | -710,035 | -1.2M | 1.5M | -740,629 | -- |
| EBITDA | -3.7M | 81,841 | -432,236 | 1.9M | 129,421 | -- |
| Normalized EBITDA | -607,951 | -590,414 | -399,335 | -508,244 | -436,515 | -- |
| Reconciled Depreciation | 90,576 | 93,803 | 89,792 | 111,279 | 110,126 | -- |
| Basic EPS | -0.04 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.04 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 116.1M | 114.8M | 114.8M | -- | 114.8M | 114.7M |
| Diluted Average Shares | 116.1M | 114.8M | 114.8M | -- | 114.8M | 114.7M |
| Total Unusual Items | -3.1M | 672,255 | -32,901 | 2.4M | 565,936 | -- |
| Total Unusual Items Excluding Goodwill | -3.1M | 672,255 | -32,901 | 2.4M | 565,936 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -1.9M | -1.4M | -1.2M | -549,520 | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -5.0M | -710,035 | -1.2M | 1.5M | -740,629 | -- |
| Gain On Sale Of Ppe | -2.9M | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -5.0M | -710,035 | -1.2M | 1.5M | -740,629 | -- |
| Net Non Operating Interest Income Expense | -1.2M | -698,073 | -703,088 | -291,179 | -759,924 | -- |
| Other Gand A | 328,892 | 308,092 | 117,129 | 118,424 | 126,863 | -- |
| Other Special Charges | -10,470 | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 106,145 | 108,274 | 104,727 | 153,914 | 132,409 | -- |
| Salaries And Wages | 233,257 | 236,345 | 236,255 | 281,762 | 253,016 | -- |
| Total Expenses | 698,527 | 684,217 | 489,127 | 619,523 | 546,641 | -- |
| 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 | 19,943 | 245,085 | 729,387 | 525,643 | 383,011 | -- |
| Cash Cash Equivalents And Short Term Investments | 19,943 | 245,085 | 729,387 | 525,643 | 383,011 | -- |
| Accounts Receivable | 0.00 | 57,662 | 72,241 | 69,806 | 43,303 | -- |
| Receivables | 13,870 | 137,061 | 122,092 | 144,445 | 204,320 | -- |
| Inventory | 0.00 | 248,510 | 478,203 | 213,644 | 0.00 | -- |
| Prepaid Assets | 175,662 | 230,201 | 273,752 | 219,917 | 1.1M | -- |
| Current Assets | 209,475 | 860,857 | 1.6M | 1.1M | 1.7M | -- |
| Gross PPE | 1.8M | 47.4M | 46.4M | 44.9M | 41.5M | -- |
| Accumulated Depreciation | 0.00 | -11.0M | -10.9M | -10.4M | -10.4M | -- |
| Net PPE | 1.8M | 36.4M | 35.6M | 34.4M | 31.1M | -- |
| Investments And Advances | 6.0M | -- | -- | -- | -- | -- |
| Long Term Equity Investment | 6.0M | -- | -- | -- | -- | -- |
| Total Non Current Assets | 7.7M | 36.9M | 36.1M | 35.0M | 31.6M | -- |
| Total Assets | 7.9M | 37.8M | 37.7M | 36.1M | 33.3M | -- |
| Current Debt | -- | -- | -- | -- | -- | 6.8M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 6.8M |
| Accounts Payable | 301,091 | 2.1M | 2.1M | 2.0M | 2.1M | -- |
| Payables | 2.3M | 18.0M | 17.6M | 15.9M | 14.5M | -- |
| Payables And Accrued Expenses | 2.8M | 19.4M | 18.9M | 17.3M | 15.8M | -- |
| Current Accrued Expenses | 459,170 | 1.3M | 1.2M | 1.4M | 1.3M | -- |
| Current Liabilities | 2.8M | 19.4M | 18.9M | 17.3M | 15.8M | -- |
| Long Term Debt | 1.1M | 7.1M | 7.0M | 6.6M | 6.2M | -- |
| Long Term Debt And Capital Lease Obligation | 1.1M | 7.1M | 7.0M | 6.6M | 6.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 8.2M | 8.2M | 7.3M | 7.7M | -- |
| Total Liabilities Net Minority Interest | 3.9M | 27.6M | 27.1M | 24.7M | 23.5M | -- |
| Common Stock | 73.0M | 71.8M | 71.8M | 71.8M | 71.8M | -- |
| Capital Stock | 73.0M | 71.8M | 71.8M | 71.8M | 71.8M | -- |
| Retained Earnings | -87.5M | -82.5M | -81.7M | -80.5M | -82.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 18.5M | 20.9M | 20.6M | 20.1M | 20.1M | -- |
| Common Stock Equity | 4.0M | 10.2M | 10.7M | 11.4M | 9.8M | -- |
| Stockholders Equity | 4.0M | 10.2M | 10.7M | 11.4M | 9.8M | -- |
| Total Equity Gross Minority Interest | 4.0M | 10.2M | 10.7M | 11.4M | 9.8M | -- |
| Total Capitalization | 5.1M | 17.3M | 17.7M | 18.0M | 16.1M | -- |
| Net Tangible Assets | 4.0M | 10.2M | 10.7M | 11.4M | 9.8M | -- |
| Tangible Book Value | 4.0M | 10.2M | 10.7M | 11.4M | 9.8M | -- |
| Working Capital | -2.6M | -18.5M | -17.3M | -16.2M | -14.1M | -- |
| Invested Capital | 5.1M | 17.3M | 17.7M | 18.0M | 16.1M | -- |
| Total Debt | 1.1M | 7.1M | 7.0M | 6.6M | 6.2M | -- |
| Net Debt | 1.1M | 6.8M | 6.3M | 6.0M | 5.9M | -- |
| Share Issued | 132.4M | 114.8M | 114.8M | 114.8M | 114.8M | -- |
| Ordinary Shares Number | 132.4M | 114.8M | 114.8M | 114.8M | 114.8M | -- |
| Construction In Progress | 0.00 | 28.5M | 27.8M | 26.8M | 23.4M | -- |
| Derivative Product Liabilities | 58,635 | 440,085 | 488,832 | 123,542 | 792,607 | -- |
| Dueto Related Parties Current | 2.0M | 16.0M | 15.5M | 13.9M | 12.4M | -- |
| Dueto Related Parties Non Current | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 248,510 | 478,203 | 213,644 | 0.00 | -- |
| Investmentsin Associatesat Cost | 6.0M | -- | -- | -- | -- | -- |
| Line Of Credit | -- | -- | -- | 0.00 | 0.00 | 6.8M |
| Long Term Provisions | -- | 696,788 | 689,086 | 666,128 | 665,158 | 633,767 |
| Machinery Furniture Equipment | 0.00 | 10.5M | 10.4M | 10.1M | 10.2M | -- |
| Non Current Prepaid Assets | 0.00 | 560,970 | 557,130 | 540,870 | 542,400 | -- |
| Other Properties | -- | 2.6M | 2.6M | 2.5M | 2.5M | 2.4M |
| Taxes Receivable | 13,870 | 79,399 | 49,851 | 74,639 | 161,017 | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | 298,033 | 166,281 | -488,958 | -1.8M | 1.3M | -- |
| Cash Flow From Continuing Operating Activities | 298,033 | 166,281 | -488,958 | -1.8M | 1.3M | -- |
| Depreciation And Amortization | 90,576 | 93,803 | 89,792 | 111,279 | 110,126 | -- |
| Depreciation Amortization Depletion | 90,576 | 93,803 | 89,792 | 111,279 | 110,126 | -- |
| Stock Based Compensation | 24,354 | 39,442 | 71,473 | 73,061 | 73,061 | -- |
| Change In Working Capital | 292,237 | 369,461 | -540,208 | -90,863 | 270,195 | -- |
| Changes In Account Receivables | -106,178 | 24,722 | -22,348 | 60,879 | 117,686 | -- |
| Change In Receivables | -106,178 | 24,722 | -22,348 | 60,879 | 117,686 | -- |
| Change In Inventory | 248,510 | 229,693 | -264,559 | -213,644 | 143,115 | -- |
| Change In Payables And Accrued Expense | 149,905 | 115,046 | -253,301 | 61,902 | 9,394 | -- |
| Change In Payable | 149,905 | 115,046 | -253,301 | 61,902 | 9,394 | -- |
| Other Non Cash Items | 1.3M | 902,422 | 878,282 | -123,755 | 1.1M | -- |
| Capital Expenditure | -563,648 | -653,332 | -257,349 | -- | -913,156 | -509,344 |
| Purchase Of PPE | -563,648 | -653,332 | -257,349 | 839,151 | -913,156 | -- |
| Net PPE Purchase And Sale | -563,648 | -653,332 | -257,349 | 839,151 | -913,156 | -- |
| Investing Cash Flow | -715,554 | -653,332 | -257,349 | 839,151 | -913,156 | -- |
| Cash Flow From Continuing Investing Activities | -715,554 | -653,332 | -257,349 | 839,151 | -913,156 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 201,071 | 12,634 | 931,474 | 1.1M | -363,097 | -- |
| Cash Flow From Continuing Financing Activities | 201,071 | 12,634 | 931,474 | 1.1M | -363,097 | -- |
| Effect Of Exchange Rate Changes | -8,692 | -9,885 | 18,577 | 11,653 | 9,844 | -- |
| Changes In Cash | -216,450 | -474,417 | 185,167 | 130,979 | -22,347 | -- |
| Beginning Cash Position | 245,085 | 729,387 | 525,643 | 383,011 | 395,514 | -- |
| End Cash Position | 19,943 | 245,085 | 729,387 | 525,643 | 383,011 | -- |
| Free Cash Flow | -265,615 | -487,051 | -746,307 | -929,682 | 340,750 | -- |
| Change In Account Payable | 149,905 | 115,046 | -253,301 | 61,902 | 9,394 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 90,576 | 93,803 | 89,792 | 111,279 | 110,126 | -- |
| Gain Loss On Investment Securities | 156,025 | -48,747 | 365,290 | -669,065 | -592,489 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 552,092 | -480,065 | -128,471 | -204,692 | 1.1M | -- |
| Net Income From Continuing Operations | -5.0M | -710,035 | -1.2M | 1.5M | -740,629 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Other Financing Charges | 201,071 | 12,634 | 931,474 | -- | -- | 193,245 |
| Operating Gains Losses | 3.6M | -528,812 | 236,819 | -873,757 | 480,637 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |