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 | -243,258 | 53,310 | 122,806 | 70,497 | 103,399 | -- |
| Operating Revenue | -243,258 | 53,310 | 122,806 | 70,497 | 103,399 | -- |
| Cost Of Revenue | -570,963 | 125,753 | 362,574 | 84,162 | 387,617 | -- |
| Gross Profit | 327,705 | -72,443 | -239,768 | -13,665 | -284,218 | -- |
| Selling General And Administration | -366,906 | 428,266 | 564,997 | 530,371 | 254,343 | -- |
| General And Administrative Expense | -347,145 | 399,614 | 501,355 | 475,831 | 186,665 | -- |
| Depreciation And Amortization In Income Statement | -- | 74,351 | 101,803 | 101,814 | 107,699 | 108,913 |
| Other Operating Expenses | -- | -- | -- | -- | 0.00 | -- |
| Operating Expense | -644,873 | 502,617 | 666,800 | 632,185 | 362,042 | -- |
| Operating Income | 972,578 | -575,060 | -906,568 | -645,850 | -646,260 | -- |
| EBIT | 1.3M | -1.0M | -907,717 | -413,802 | -4.5M | -- |
| Interest Expense | -34,868 | 21,019 | 21,461 | 18,479 | 19,316 | -- |
| Interest Expense Non Operating | -34,868 | 21,019 | 21,461 | 18,479 | 19,316 | -- |
| Net Interest Income | 34,840 | -20,359 | -22,610 | -20,048 | -20,027 | -- |
| Other Income Expense | 280,984 | -461,101 | -- | 233,617 | -3.8M | 25,066 |
| Other Non Operating Income Expenses | -117.00 | -- | -- | 3,028 | 25,610 | 25,066 |
| Special Income Charges | 281,101 | -461,101 | 0.00 | 230,589 | -- | 0.00 |
| Pretax Income | 1.3M | -1.1M | -929,178 | -432,281 | -4.5M | -- |
| Tax Effect Of Unusual Items | 42,165 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | -1.1M | -929,178 | -432,281 | -4.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.3M | -1.1M | -929,178 | -432,281 | -4.4M | -- |
| Net Income Including Noncontrolling Interests | -2.4M | -1.1M | -929,178 | -432,281 | -4.5M | -- |
| Minority Interests | 0.00 | 0.00 | -- | -- | -- | 86,129 |
| Net Income Common Stockholders | -2.4M | -1.1M | -929,178 | -432,281 | -4.4M | -- |
| Net Income | -2.4M | -1.1M | -929,178 | -432,281 | -4.4M | -- |
| EBITDA | 1.3M | -958,611 | -805,914 | -311,988 | -4.4M | -- |
| Normalized EBITDA | 1.0M | -497,510 | -805,914 | -542,577 | -4.4M | -- |
| Reconciled Depreciation | 52,883 | 76,890 | 99,263 | 101,814 | 107,698 | -- |
| Basic EPS | -- | -0.01 | -0.01 | 0.00 | -- | -0.01 |
| Diluted EPS | -- | -0.01 | -0.01 | 0.00 | -- | -0.01 |
| Basic Average Shares | -- | 94.9M | 94.9M | 91.4M | -- | 85.8M |
| Diluted Average Shares | -- | 94.9M | 94.9M | 91.4M | -- | 85.8M |
| Total Unusual Items | 281,101 | -461,101 | 0.00 | 230,589 | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 281,101 | -461,101 | 0.00 | 230,589 | -- | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 1.0M | -595,419 | -929,178 | -662,870 | -4.4M | -- |
| Amortization | -- | -- | -- | 17,047 | 379,655 | -- |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 17,047 | 379,655 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 74,351 | 101,803 | 101,814 | 107,699 | 108,913 |
| Depreciation Income Statement | -- | -- | -- | 84,767 | -- | -- |
| Diluted NI Availto Com Stockholders | -2.4M | -1.1M | -929,178 | -432,281 | -4.4M | -- |
| Gain On Sale Of Ppe | -- | -461,101 | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 1.3M | -1.1M | -929,178 | -432,281 | -4.5M | -- |
| Net Non Operating Interest Income Expense | 34,840 | -20,359 | -22,610 | -20,048 | -20,027 | -- |
| Other Gand A | -165,650 | 230,243 | 160,212 | 157,860 | -17,356 | -- |
| Other Special Charges | 0.00 | -- | -- | -230,589 | -- | -- |
| Reconciled Cost Of Revenue | -570,963 | 123,214 | 365,114 | 84,162 | 387,618 | -- |
| Salaries And Wages | -181,495 | 169,371 | 341,143 | 317,971 | 204,021 | -- |
| Selling And Marketing Expense | -19,761 | 28,652 | 63,642 | 54,540 | 67,678 | -- |
| Total Expenses | -1.2M | 628,370 | 1.0M | 716,347 | 749,659 | -- |
| Total Other Finance Cost | 28.00 | -660.00 | 1,149 | 1,569 | 711.00 | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 14,978 | 62,220 | 175,904 | 182,768 | 726,514 | -- |
| Cash Cash Equivalents And Short Term Investments | 18,862 | 62,220 | 175,904 | 182,768 | 726,514 | -- |
| Other Short Term Investments | 3,884 | -- | -- | -- | 0.00 | -- |
| Accounts Receivable | 9,953 | 1,075 | 37,379 | 54,756 | 123,144 | -- |
| Receivables | 9,953 | 1,075 | 37,379 | 54,756 | 123,144 | -- |
| Inventory | 0.00 | 969.00 | 94,417 | 405,045 | 401,476 | -- |
| Prepaid Assets | 0.00 | 0.00 | 72,133 | 142,331 | 142,323 | -- |
| Current Assets | 28,815 | 64,264 | 379,833 | 784,900 | 1.4M | -- |
| Gross PPE | 0.00 | 2.3M | 4.4M | 4.4M | 4.4M | -- |
| Accumulated Depreciation | 0.00 | -700,995 | -1.2M | -1.2M | -1.1M | -- |
| Net PPE | 0.00 | 1.6M | 3.2M | 3.2M | 3.3M | -- |
| Goodwill | 0.00 | 180,000 | 180,000 | 180,000 | 90,000 | -- |
| Goodwill And Other Intangible Assets | 0.00 | 527,720 | 544,767 | 561,815 | 488,862 | -- |
| Other Intangible Assets | -- | 347,720 | 364,767 | 381,815 | 398,862 | 415,909 |
| Total Non Current Assets | 0.00 | 2.2M | 3.7M | 3.8M | 3.8M | -- |
| Total Assets | 28,815 | 2.2M | 4.1M | 4.6M | 5.2M | -- |
| Current Debt | 325,000 | 574,674 | 473,899 | 131,958 | 197,473 | -- |
| Current Debt And Capital Lease Obligation | 325,000 | 574,674 | 625,341 | 283,951 | 347,749 | -- |
| Accounts Payable | 458,754 | 266,120 | 223,585 | 213,223 | 142,910 | -- |
| Payables | 576,354 | 266,120 | 223,585 | 213,223 | 333,636 | -- |
| Payables And Accrued Expenses | 576,354 | 266,120 | 223,585 | 213,223 | 333,636 | -- |
| Current Deferred Revenue | -- | -- | -- | -- | -- | 82,215 |
| Other Current Liabilities | 654,985 | -- | -- | -- | -- | -- |
| Current Liabilities | 1.6M | 840,794 | 848,926 | 497,174 | 681,385 | -- |
| Long Term Debt | -- | 429,800 | 480,497 | 497,587 | 480,633 | 531,027 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 429,800 | 1.2M | 1.3M | 1.3M | -- |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 758,790 | 795,592 | 834,241 | -- |
| Total Non Current Liabilities Net Minority Interest | 4,004 | 433,804 | 1.2M | 1.3M | 1.3M | -- |
| Total Liabilities Net Minority Interest | 1.6M | 1.3M | 2.1M | 1.8M | 2.0M | -- |
| Common Stock | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | -- |
| Capital Stock | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | -- |
| Additional Paid In Capital | 1.1M | 1.2M | 1.1M | 1.0M | 980,575 | -- |
| Retained Earnings | -14.7M | -12.3M | -11.2M | -10.3M | -9.8M | -- |
| Common Stock Equity | -1.5M | 949,210 | 2.0M | 2.8M | 3.2M | -- |
| Stockholders Equity | -1.5M | 949,210 | 2.0M | 2.8M | 3.2M | -- |
| Total Equity Gross Minority Interest | -1.5M | 949,210 | 2.0M | 2.8M | 3.2M | -- |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -54,581 | -- |
| Total Capitalization | -1.5M | 1.4M | 2.5M | 3.3M | 3.7M | -- |
| Net Tangible Assets | -1.5M | 421,490 | 1.4M | 2.2M | 2.8M | -- |
| Tangible Book Value | -1.5M | 421,490 | 1.4M | 2.2M | 2.8M | -- |
| Working Capital | -1.5M | -776,530 | -469,093 | 287,726 | 712,072 | -- |
| Invested Capital | -1.2M | 2.0M | 2.9M | 3.4M | 3.9M | -- |
| Total Debt | 325,000 | 1.0M | 1.9M | 1.6M | 1.7M | -- |
| Net Debt | 310,022 | 942,254 | 778,492 | 446,777 | -- | -- |
| Share Issued | 94.9M | 94.9M | 94.9M | 94.9M | 94.9M | -- |
| Ordinary Shares Number | 94.9M | 94.9M | 94.9M | 94.9M | 94.9M | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 910,232 | 947,585 | 984,517 | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 151,442 | 151,993 | 150,276 | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | -- | 82,215 |
| Current Notes Payable | -- | -- | -- | -- | 0.00 | 0.00 |
| Dueto Related Parties Current | 0.00 | 0.00 | 0.00 | 0.00 | 190,726 | -- |
| Dueto Related Parties Non Current | -- | -- | -- | -- | -- | 174,294 |
| Finished Goods | 0.00 | 969.00 | 13,174 | 156,432 | 176,212 | -- |
| Line Of Credit | -- | 375,000 | 325,000 | -- | -- | -- |
| Machinery Furniture Equipment | 0.00 | 0.00 | 725,163 | 726,873 | 711,129 | -- |
| Non Current Deferred Liabilities | 4,004 | 4,004 | 3,960 | 3,915 | 3,876 | -- |
| Non Current Deferred Revenue | 4,004 | 4,004 | 3,960 | 3,915 | 3,876 | -- |
| Other Current Borrowings | 325,000 | 199,674 | 148,899 | 131,958 | 197,473 | -- |
| Other Inventories | -- | -- | -- | -- | -- | 82,215 |
| Other Payable | 117,600 | -- | -- | -- | -- | -- |
| Other Properties | -- | 2.3M | 3.7M | 3.7M | 3.7M | 3.7M |
| Raw Materials | 0.00 | 0.00 | 80,659 | 87,436 | 89,642 | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | -- | 0.00 |
| Work In Process | 0.00 | 0.00 | 584.00 | 161,177 | 135,622 | -- |
| 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 | 385,322 | -715,617 | -297,051 | -391,467 | -480,248 | -- |
| Cash Flow From Continuing Operating Activities | 385,323 | -715,618 | -297,051 | -391,467 | -480,249 | -- |
| Depreciation And Amortization | 52,883 | 76,890 | 99,263 | 101,814 | 107,698 | -- |
| Depreciation Amortization Depletion | 52,883 | 76,890 | 99,263 | 101,814 | 107,698 | -- |
| Stock Based Compensation | -90,957 | 19,592 | 124,299 | 34,465 | -36,024 | -- |
| Change In Working Capital | 212,110 | 244,420 | 408,565 | 135,124 | 116,487 | -- |
| Changes In Account Receivables | -10,171 | 36,304 | 17,377 | 68,388 | 10,646 | -- |
| Change In Receivables | -10,171 | 36,304 | 17,377 | 68,388 | 10,646 | -- |
| Change In Inventory | 969.00 | 93,448 | 310,628 | -3,569 | 246,409 | -- |
| Change In Payables And Accrued Expense | 221,312 | 42,535 | 10,362 | 70,313 | -75,018 | -- |
| Other Non Cash Items | 72,877 | -- | -- | -- | 1.8M | 102,581 |
| Capital Expenditure | -- | -- | -- | -105,744 | -250,395 | -78,345 |
| Purchase Of PPE | -- | -- | 1,710 | -15,744 | -250,395 | -38,345 |
| Net PPE Purchase And Sale | -458,175 | 600,993 | 1,710 | -15,744 | -250,395 | -- |
| Purchase Of Business | -- | -- | -- | -- | 45,208 | -98,846 |
| Sale Of Business | 0.00 | 0.00 | -- | -- | 2.4M | 17,302 |
| Investing Cash Flow | -458,175 | 600,993 | 1,710 | -105,744 | 2.2M | -- |
| Cash Flow From Continuing Investing Activities | -458,175 | 600,993 | 1,710 | -105,744 | 2.2M | -- |
| Issuance Of Debt | -50,000 | 50,000 | -- | -- | -- | 0.00 |
| Repayment Of Debt | -39,536 | -49,060 | -37,457 | -85,454 | -104,007 | -- |
| Net Issuance Payments Of Debt | -89,536 | 940.00 | 287,543 | -85,454 | -104,007 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -52,184 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -52,184 | -- |
| Financing Cash Flow | 28,202 | 940.00 | 288,477 | -46,535 | -138,391 | -- |
| Cash Flow From Continuing Financing Activities | 28,202 | 940.00 | 288,477 | -46,535 | -138,391 | -- |
| Changes In Cash | -44,651 | -113,684 | -6,864 | -543,746 | 1.6M | -- |
| Beginning Cash Position | 62,220 | 175,904 | 182,768 | 726,514 | 1.7M | -- |
| End Cash Position | 14,978 | 62,220 | 175,904 | 182,768 | 726,514 | -- |
| Free Cash Flow | 385,322 | -701,583 | -295,341 | -497,211 | -730,643 | -- |
| Amortization Cash Flow | 14,970 | -149,935 | 99,263 | 101,814 | -254,909 | -- |
| Amortization Of Intangibles | 14,970 | -149,935 | 99,263 | 101,814 | -254,909 | -- |
| Change In Prepaid Assets | 0.00 | 72,133 | 70,198 | -8.00 | -65,550 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -52,184 | -- |
| Depreciation | 37,913 | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -39,536 | -49,060 | -37,457 | -85,454 | -104,007 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | -- | 2.5M | 17,302 |
| Net Income From Continuing Operations | -2.4M | -1.1M | -929,178 | -432,281 | -4.5M | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | -90,000 | 0.00 | -- |
| Net Long Term Debt Issuance | -39,536 | -49,060 | -37,457 | -85,454 | -104,007 | -- |
| Net Other Financing Charges | 117,738 | 0.00 | 934.00 | 38,919 | 17,800 | -- |
| Net Short Term Debt Issuance | -50,000 | 50,000 | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | 2.0M | 0.00 | 0.00 | -230,589 | -- | -- |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 | -- |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | -90,000 | 0.00 | -- |
| Short Term Debt Issuance | -50,000 | 50,000 | -- | -- | -- | 0.00 |