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 | 9.0M | 7.7M | 6.6M | 4.2M | 4.4M |
| Operating Revenue | 9.0M | 7.7M | 6.6M | 4.2M | 4.4M |
| Cost Of Revenue | 5.2M | 4.2M | 3.8M | 3.8M | 3.4M |
| Gross Profit | 3.8M | 3.5M | 2.8M | 424,650 | 1.0M |
| Selling General And Administration | 541,071 | 615,806 | 718,264 | 433,213 | 491,715 |
| General And Administrative Expense | 541,071 | 615,806 | 718,264 | 433,213 | 491,715 |
| Other Operating Expenses | 36,453 | 35,442 | 35,129 | -282,809 | 43,953 |
| Operating Expense | 577,524 | 651,248 | 753,393 | 150,404 | 535,668 |
| Operating Income | 3.2M | 2.8M | 2.1M | 274,246 | 465,746 |
| EBIT | 3.0M | 2.6M | 1.8M | 1.1M | 134,486 |
| Interest Expense | 217,697 | 223,241 | 235,727 | 505,453 | 306,693 |
| Interest Expense Non Operating | 217,697 | 223,241 | 235,727 | 505,453 | 306,693 |
| Net Interest Income | -356,746 | -362,290 | -374,776 | -636,982 | -437,278 |
| Other Income Expense | -77,703 | -124,193 | -156,864 | 1.0M | -200,675 |
| Other Non Operating Income Expenses | -127,799 | -91,401 | -19,571 | -31,896 | -29,485 |
| Gain On Sale Of Security | 50,096 | -32,792 | -137,293 | 258,934 | -171,190 |
| Pretax Income | 2.8M | 2.4M | 1.5M | 643,800 | -172,207 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 2.8M | 2.4M | 1.5M | 643,800 | -172,207 |
| Net Income From Continuing Operation Net Minority Interest | 2.8M | 2.4M | 1.5M | 643,800 | -172,207 |
| Net Income Including Noncontrolling Interests | 2.8M | 2.4M | 1.5M | 643,800 | -172,207 |
| Net Income Common Stockholders | 2.8M | 2.4M | 1.5M | 643,800 | -172,207 |
| Net Income | 2.8M | 2.4M | 1.5M | 643,800 | -172,207 |
| EBITDA | 3.5M | 3.0M | 2.1M | 1.6M | 427,996 |
| Normalized EBITDA | 3.4M | 3.0M | 2.3M | 552,383 | 599,186 |
| Reconciled Depreciation | 476,297 | 387,450 | 353,358 | 441,562 | 293,510 |
| Basic EPS | 0.04 | 0.03 | 0.02 | -- | 0.00 |
| Diluted EPS | 0.04 | 0.03 | 0.02 | -- | 0.00 |
| Basic Average Shares | 71.8M | 71.8M | 71.8M | -- | 71.3M |
| Diluted Average Shares | 78.0M | 77.6M | 76.9M | -- | 71.3M |
| Total Unusual Items | 50,096 | -32,792 | -137,293 | 1.0M | -171,190 |
| Total Unusual Items Excluding Goodwill | 50,096 | -32,792 | -137,293 | 1.0M | -171,190 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 2.7M | 2.4M | 1.7M | -394,632 | -1,017 |
| Diluted NI Availto Com Stockholders | 2.8M | 2.4M | 1.5M | 643,800 | -172,207 |
| Net Income Continuous Operations | 2.8M | 2.4M | 1.5M | 643,800 | -172,207 |
| Net Non Operating Interest Income Expense | -356,746 | -362,290 | -374,776 | -636,982 | -437,278 |
| Other Gand A | 396,424 | 471,160 | 500,456 | 433,213 | 491,715 |
| Reconciled Cost Of Revenue | 5.2M | 4.2M | 3.8M | 3.8M | 3.4M |
| Salaries And Wages | 144,647 | 144,646 | 217,808 | 0.00 | 0.00 |
| Total Expenses | 5.7M | 4.8M | 4.6M | 4.0M | 3.9M |
| Total Operating Income As Reported | -- | 3.5M | -- | -- | -- |
| Total Other Finance Cost | 139,049 | 139,049 | 139,049 | 131,529 | 130,585 |
| 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 | 2.2M | 1.1M | 696,969 | 335,462 | 508,216 |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 1.1M | 696,969 | 335,462 | 508,216 |
| Cash Financial | 2.2M | -- | -- | -- | -- |
| Accounts Receivable | 1.6M | 1.3M | 868,922 | 470,670 | 1.0M |
| Receivables | 2.2M | 1.9M | 1.4M | 1.4M | 1.8M |
| Inventory | 995,235 | 703,134 | 423,655 | 438,798 | 260,951 |
| Prepaid Assets | 596,600 | 679,494 | 473,623 | 332,548 | 375,806 |
| Current Assets | 6.0M | 4.3M | 3.0M | 2.5M | 3.0M |
| Gross PPE | 52.0M | 50.6M | 49.1M | 48.1M | 47.5M |
| Accumulated Depreciation | -6.1M | -5.6M | -5.2M | -4.9M | -4.4M |
| Net PPE | 45.9M | 45.0M | 43.8M | 43.2M | 43.0M |
| Total Non Current Assets | 45.9M | 45.0M | 43.8M | 43.2M | 43.0M |
| Total Assets | 51.9M | 49.3M | 46.8M | 45.7M | 46.0M |
| Current Debt | 2.2M | 2.5M | 3.1M | 2.3M | 4.5M |
| Current Debt And Capital Lease Obligation | 2.2M | 2.5M | 3.1M | 2.3M | 4.5M |
| Accounts Payable | 3.7M | 3.8M | 3.5M | 3.4M | 3.5M |
| Payables | 3.7M | 3.8M | 3.5M | 3.4M | 3.5M |
| Payables And Accrued Expenses | 4.8M | 5.0M | 4.5M | 4.5M | 4.4M |
| Current Accrued Expenses | 1.1M | 1.1M | 1.0M | 1.1M | 934,328 |
| Current Deferred Revenue | 640,778 | 599,831 | 558,884 | 517,936 | 464,901 |
| Current Liabilities | 7.6M | 8.0M | 8.2M | 7.3M | 9.4M |
| Long Term Debt | -- | -- | -- | 1.6M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 1.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 7.0M | 6.9M | 6.8M | 8.3M | 7.1M |
| Total Liabilities Net Minority Interest | 14.6M | 15.0M | 15.0M | 15.6M | 16.5M |
| Common Stock | 58.4M | 58.4M | 58.4M | 58.4M | 58.1M |
| Capital Stock | 58.4M | 58.4M | 58.4M | 58.4M | 58.1M |
| Retained Earnings | -24.3M | -27.1M | -29.4M | -30.9M | -31.6M |
| Gains Losses Not Affecting Retained Earnings | 3.1M | 3.0M | 2.9M | 2.6M | -- |
| Common Stock Equity | 37.3M | 34.3M | 31.8M | 30.1M | 29.4M |
| Stockholders Equity | 37.3M | 34.3M | 31.8M | 30.1M | 29.4M |
| Total Equity Gross Minority Interest | 37.3M | 34.3M | 31.8M | 30.1M | 29.4M |
| Total Capitalization | 37.3M | 34.3M | 31.8M | 31.7M | 29.4M |
| Net Tangible Assets | 37.3M | 34.3M | 31.8M | 30.1M | 29.4M |
| Tangible Book Value | 37.3M | 34.3M | 31.8M | 30.1M | 29.4M |
| Working Capital | -1.6M | -3.7M | -5.2M | -4.8M | -6.5M |
| Invested Capital | 39.4M | 36.8M | 35.0M | 34.0M | 34.0M |
| Total Debt | 2.2M | 2.5M | 3.1M | 3.9M | 4.5M |
| Net Debt | -- | 1.4M | 2.4M | 3.6M | 4.0M |
| Share Issued | 71.8M | 71.8M | 71.8M | 71.8M | 71.3M |
| Ordinary Shares Number | 71.8M | 71.8M | 71.8M | 71.8M | 71.3M |
| Current Deferred Liabilities | 640,778 | 599,831 | 558,884 | 517,936 | 464,901 |
| Current Notes Payable | 2.2M | 1.9M | -- | 0.00 | 1.9M |
| Finished Goods | 275,841 | 152,363 | 142,046 | 117,103 | 70,294 |
| Line Of Credit | 0.00 | 508,240 | 1.4M | 2.3M | 2.6M |
| Long Term Provisions | 2.1M | 2.0M | 2.0M | 1.9M | 2.4M |
| Machinery Furniture Equipment | 13.3M | 12.5M | 11.5M | 10.9M | 10.5M |
| Non Current Deferred Liabilities | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M |
| Non Current Deferred Revenue | 4.9M | 4.9M | 4.8M | 4.8M | 4.8M |
| Other Current Borrowings | -- | -- | 1.8M | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | 2.9M |
| Other Receivables | 80,959 | 80,959 | 80,959 | 80,959 | 80,959 |
| Properties | 38.7M | 38.1M | 37.5M | 37.1M | 36.9M |
| Raw Materials | 719,394 | 550,771 | 281,609 | 321,695 | 190,657 |
| Taxes Receivable | 523,078 | 504,468 | 454,616 | 848,712 | 698,268 |
| 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 | 2.2M | 2.8M | 2.4M | 5.8M | 642,977 |
| Cash Flow From Continuing Operating Activities | 2.2M | 2.8M | 2.4M | 5.8M | 642,977 |
| Depreciation Amortization Depletion | 476,297 | 387,450 | 353,358 | 441,562 | 293,510 |
| Stock Based Compensation | 144,646 | 144,647 | 217,808 | 0.00 | 0.00 |
| Change In Working Capital | -1.6M | -510,540 | -98,552 | 371,334 | -6,645 |
| Change In Receivables | -264,658 | -600,084 | -64,490 | 350,305 | -320,876 |
| Change In Inventory | -265,686 | -258,013 | 24,261 | -197,035 | 110,485 |
| Change In Payables And Accrued Expense | -1.1M | 347,557 | -58,323 | 218,064 | 203,746 |
| Change In Payable | -1.1M | 347,557 | -58,323 | 218,064 | 203,746 |
| Other Non Cash Items | 323,916 | 334,889 | 358,761 | 5.3M | 438,141 |
| Capital Expenditure | -586,265 | -1.5M | -1.0M | -630,944 | -458,272 |
| Purchase Of PPE | -586,265 | -1.5M | -1.0M | -630,944 | -458,272 |
| Net PPE Purchase And Sale | -586,265 | -1.5M | -1.0M | -630,944 | -458,272 |
| Investing Cash Flow | -586,265 | -1.5M | -1.0M | -630,944 | -458,272 |
| Cash Flow From Continuing Investing Activities | -586,265 | -1.5M | -1.0M | -630,944 | -458,272 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Repayment Of Debt | -500,000 | -850,000 | -950,000 | -- | -500,000 |
| Net Issuance Payments Of Debt | -500,000 | -850,000 | -950,000 | -200,000 | -500,000 |
| Financing Cash Flow | -513,813 | -915,456 | -1.0M | -5.3M | -635,626 |
| Cash Flow From Continuing Financing Activities | -513,813 | -915,456 | -1.0M | -5.3M | -635,626 |
| Effect Of Exchange Rate Changes | 35,252 | 11,930 | 2,059 | -4,507 | 2,848 |
| Changes In Cash | 1.1M | 378,354 | 359,448 | -168,247 | -450,921 |
| Beginning Cash Position | 1.1M | 696,969 | 335,462 | 508,216 | 956,288 |
| End Cash Position | 2.2M | 1.1M | 696,969 | 335,462 | 508,216 |
| Free Cash Flow | 1.6M | 1.3M | 1.4M | 5.1M | 184,705 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | -13,813 | -65,456 | -81,689 | -100,371 | -135,626 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -500,000 | -850,000 | -950,000 | -- | -500,000 |
| Net Foreign Currency Exchange Gain Loss | 27,276 | 72,953 | 42,920 | -226,866 | 90,178 |
| Net Income From Continuing Operations | 2.8M | 2.4M | 1.5M | 643,800 | -172,207 |
| Net Long Term Debt Issuance | -500,000 | -850,000 | -950,000 | -- | -500,000 |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -500,000 |
| Operating Gains Losses | 27,276 | 72,953 | 42,920 | -1.0M | 90,178 |
| Short Term Debt Issuance | -- | -- | -- | -- | -- |