Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | -- | 0.00 | 0.00 | 0.00 | 1.00 |
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 | -1.00 |
| Selling General And Administration | 590,823 | 1.1M | 547,329 | 560,623 | 971,341 | 578,770 |
| General And Administrative Expense | 590,823 | 1.1M | 547,329 | 560,623 | 971,341 | 578,770 |
| Other Operating Expenses | 719,658 | 2.3M | 1.8M | 1.1M | 3.3M | 1.5M |
| Operating Expense | 1.3M | 3.4M | 2.3M | 1.7M | 4.2M | 2.1M |
| Operating Income | -1.3M | -3.4M | -2.3M | -1.7M | -4.2M | -2.1M |
| EBIT | -2.6M | -3.9M | -2.5M | -2.9M | -6.9M | 36.5M |
| Interest Expense | 258,828 | 238,424 | 188,369 | 168,622 | 103,369 | -- |
| Interest Expense Non Operating | 258,828 | 238,424 | 188,369 | 168,622 | 103,369 | -- |
| Interest Income | 73,155 | 82,358 | 106,971 | 201,006 | 252,651 | 347,626 |
| Interest Income Non Operating | 73,155 | 82,358 | 106,971 | 201,006 | 252,651 | 347,626 |
| Net Interest Income | -185,673 | -156,066 | -81,398 | 32,384 | 149,282 | 282,079 |
| Other Income Expense | -1.4M | -603,274 | -287,185 | -1.4M | -2.9M | -583,920 |
| Special Income Charges | -- | -- | 0.00 | 123,972 | 0.00 | 0.00 |
| Write Off | -- | -- | -- | -123,972 | -- | -- |
| Gain On Sale Of Security | -7,589 | 4,394 | -6,744 | 30,853 | -11,780 | -246,519 |
| Earnings From Equity Interest | -1.4M | -607,668 | -280,441 | -1.4M | -2.9M | -337,401 |
| Pretax Income | -2.9M | -4.1M | -2.7M | -3.1M | -7.0M | -2.4M |
| Tax Provision | 0.00 | -- | 13,428 | 44,522 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -1,012 | 4,628 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.9M | -4.1M | -2.7M | -3.1M | -7.0M | -3.4M |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | -4.1M | -2.7M | -3.1M | -7.0M | -3.4M |
| Net Income Including Noncontrolling Interests | -2.9M | -4.1M | -2.7M | -3.1M | -7.0M | -3.4M |
| Net Income Common Stockholders | -2.9M | -4.1M | -2.7M | -3.1M | -7.0M | -3.4M |
| Net Income | -2.9M | -4.1M | -2.7M | -3.1M | -7.0M | -3.4M |
| EBITDA | -2.6M | -3.9M | -2.5M | -2.9M | -6.9M | 36.5M |
| Normalized EBITDA | -2.6M | -3.9M | -2.5M | -2.9M | -6.8M | 36.8M |
| Reconciled Depreciation | -- | -- | 0.00 | 0.00 | 0.00 | 1.00 |
| Basic EPS | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -- |
| Diluted EPS | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -- |
| Basic Average Shares | 737.7M | 736.6M | 736.4M | 736.4M | 736.4M | -- |
| Diluted Average Shares | 737.7M | 736.6M | 736.4M | 736.4M | 736.4M | -- |
| Total Unusual Items | -7,589 | 4,394 | -6,744 | 30,853 | -11,780 | -246,519 |
| Total Unusual Items Excluding Goodwill | -7,589 | 4,394 | -6,744 | 30,853 | -11,780 | -246,519 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -2.9M | -4.1M | -2.7M | -3.1M | -6.9M | -3.1M |
| Diluted NI Availto Com Stockholders | -2.9M | -4.1M | -2.7M | -3.1M | -7.0M | -3.4M |
| Gain On Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -2.9M | -4.1M | -2.7M | -3.1M | -7.0M | -3.4M |
| Net Non Operating Interest Income Expense | -185,673 | -156,066 | -81,398 | 32,384 | 149,282 | 282,079 |
| Other Gand A | 224,166 | 251,833 | 200,713 | 222,688 | 224,945 | 466,971 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 0.00 | 0.00 | 1.00 |
| Salaries And Wages | 366,657 | 819,231 | 346,616 | 337,935 | 746,396 | 111,799 |
| Total Expenses | 1.3M | 3.4M | 2.3M | 1.7M | 4.2M | 2.1M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5.7M | 7.5M | 12.3M | 14.3M | 17.1M | 20.3M |
| Cash Cash Equivalents And Short Term Investments | 5.7M | 7.5M | 12.3M | 14.3M | 17.1M | 20.3M |
| Receivables | 284,324 | 293,066 | 267,630 | 403,333 | 86,210 | 74,666 |
| Prepaid Assets | -- | -- | -- | -- | 458,836 | 375,090 |
| Current Assets | 6.0M | 7.8M | 12.6M | 14.8M | 17.6M | 20.7M |
| Gross PPE | 20.1M | 20.0M | -- | -- | 19.6M | 19.5M |
| Net PPE | 20.1M | 20.0M | 19.9M | 19.7M | 19.6M | 19.5M |
| Investments And Advances | 16.0M | 17.1M | 16.7M | 17.0M | 16.3M | 16.0M |
| Long Term Equity Investment | 16.0M | 17.1M | 16.7M | 17.0M | 16.3M | 16.0M |
| Other Non Current Assets | 2.2M | 2.2M | 2.4M | 2.4M | 2.4M | 2.4M |
| Total Non Current Assets | 38.4M | 39.3M | 39.0M | 39.2M | 38.3M | 37.9M |
| Total Assets | 44.3M | 47.1M | 51.7M | 53.9M | 55.9M | 58.6M |
| Current Debt | 10.9M | 10.4M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 10.9M | 10.4M | -- | -- | -- | -- |
| Accounts Payable | -- | -- | 911,098 | 856,646 | 2.0M | 1.4M |
| Payables | -- | -- | 924,526 | 856,646 | 2.1M | 1.4M |
| Payables And Accrued Expenses | 1.3M | 1.9M | 924,526 | 856,646 | 2.1M | 1.4M |
| Current Liabilities | 12.2M | 12.2M | 924,526 | 856,646 | 2.1M | 1.4M |
| Long Term Debt | -- | -- | 8.1M | 7.9M | 5.6M | 2.4M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 8.1M | 7.9M | 5.6M | 2.4M |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 1.1M | 10.2M | 10.0M | 7.8M | 4.5M |
| Total Liabilities Net Minority Interest | 13.4M | 13.4M | 11.1M | 10.8M | 9.9M | 5.9M |
| Common Stock | 84.1M | 84.0M | 83.9M | 83.9M | 83.9M | 83.9M |
| Capital Stock | 84.1M | 84.0M | 83.9M | 83.9M | 83.9M | 83.9M |
| Additional Paid In Capital | 17.7M | 17.7M | 17.4M | 17.2M | 17.1M | 16.8M |
| Retained Earnings | -71.4M | -68.5M | -61.4M | -58.7M | -55.6M | -48.6M |
| Gains Losses Not Affecting Retained Earnings | 604,066 | 597,850 | 596,585 | 596,730 | 643,833 | 627,882 |
| Common Stock Equity | 31.0M | 33.8M | 40.5M | 43.1M | 46.1M | 52.7M |
| Stockholders Equity | 31.0M | 33.8M | 40.5M | 43.1M | 46.1M | 52.7M |
| Total Equity Gross Minority Interest | 31.0M | 33.8M | 40.5M | 43.1M | 46.1M | 52.7M |
| Total Capitalization | 31.0M | 33.8M | 48.6M | 51.0M | 51.7M | 55.1M |
| Net Tangible Assets | 31.0M | 33.8M | 40.5M | 43.1M | 46.1M | 52.7M |
| Tangible Book Value | 31.0M | 33.8M | 40.5M | 43.1M | 46.1M | 52.7M |
| Working Capital | -6.3M | -4.4M | 11.7M | 13.9M | 15.6M | 19.3M |
| Invested Capital | 41.9M | 44.1M | 48.6M | 51.0M | 51.7M | 55.1M |
| Total Debt | 10.9M | 10.4M | 8.1M | 7.9M | 5.6M | 2.4M |
| Net Debt | 5.2M | 2.9M | -- | -- | -- | -- |
| Share Issued | 738.2M | 736.7M | 736.4M | 736.4M | 736.4M | 736.4M |
| Ordinary Shares Number | 738.2M | 736.7M | 736.4M | 736.4M | 736.4M | 736.4M |
| Foreign Currency Translation Adjustments | 604,066 | 597,850 | 596,585 | 596,730 | 643,833 | 627,882 |
| Income Tax Payable | -- | -- | 13,428 | 0.00 | 9,878 | 9,878 |
| Investmentsin Associatesat Cost | 16.0M | 17.1M | 16.7M | 17.0M | 16.3M | 16.0M |
| Long Term Provisions | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M |
| Non Current Deferred Liabilities | -- | -- | 964,018 | 964,018 | 964,018 | 964,018 |
| Non Current Deferred Taxes Liabilities | -- | -- | 964,018 | 964,018 | 964,018 | 964,018 |
| Other Receivables | 201,771 | 216,294 | 209,377 | 334,104 | -- | -- |
| Properties | 20.1M | 20.0M | -- | -- | 19.6M | 19.5M |
| Taxes Receivable | 82,553 | 76,772 | 58,253 | 69,229 | 86,210 | 74,666 |
| Total Tax Payable | -- | -- | 13,428 | 0.00 | 9,878 | 9,878 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.7M | -2.9M | -1.9M | -2.6M | -3.1M | -103,898 |
| Cash Flow From Continuing Operating Activities | -1.7M | -2.9M | -1.9M | -2.6M | -3.1M | -103,898 |
| Depreciation And Amortization | -- | -- | 0.00 | 0.00 | 0.00 | 1.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 0.00 | 0.00 | 1.00 |
| Stock Based Compensation | 168,269 | 272,184 | 130,265 | 144,056 | 320,675 | 111,799 |
| Deferred Tax | -- | -- | 13,428 | -- | -- | -- |
| Deferred Income Tax | -- | -- | 13,428 | -- | -- | -- |
| Change In Working Capital | -615,074 | 84,118 | 190,155 | -1.0M | 578,722 | 1.7M |
| Changes In Account Receivables | -- | -- | 10,976 | 16,981 | -11,544 | -- |
| Change In Receivables | -5,781 | -2,122 | 10,976 | 16,981 | -11,544 | -13,189 |
| Change In Payables And Accrued Expense | -623,816 | -19,848 | 54,452 | -1.2M | 674,012 | 1.7M |
| Other Non Cash Items | 175,387 | 170,478 | 133,902 | -156,356 | -125,828 | -35,759 |
| Capital Expenditure | -104,700 | -105,000 | -140,000 | -104,700 | -105,000 | -1.0M |
| Purchase Of PPE | -104,700 | -105,000 | -140,000 | -104,700 | -105,000 | -1.0M |
| Net PPE Purchase And Sale | -104,700 | -105,000 | -140,000 | -104,700 | -105,000 | -1.0M |
| Purchase Of Business | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -104,700 | 135,188 | -140,000 | -104,700 | -105,000 | -1.0M |
| Cash Flow From Continuing Investing Activities | -104,700 | 135,188 | -140,000 | -104,700 | -105,000 | -1.0M |
| Financing Cash Flow | 0.00 | -30,815 | -- | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -30,815 | -- | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 2,313 | -1,847 | -6,889 | -16,250 | 4,171 | -74,309 |
| Changes In Cash | -1.8M | -2.8M | -2.0M | -2.7M | -3.2M | -1.1M |
| Beginning Cash Position | 7.5M | 10.4M | 14.3M | 17.1M | 20.3M | 21.4M |
| End Cash Position | 5.7M | 7.5M | 12.3M | 14.3M | 17.1M | 20.3M |
| Free Cash Flow | -1.8M | -3.0M | -2.0M | -2.7M | -3.2M | -1.1M |
| Change In Prepaid Assets | 14,523 | 106,088 | 124,727 | 124,732 | -83,746 | -61,651 |
| Earnings Losses From Equity Investments | 1.4M | 607,668 | 280,441 | 1.4M | 2.9M | 337,401 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | -- | -- | -- | -- | 233,739 | -- |
| Interest Received Cfo | 54,390 | 61,194 | 84,327 | 168,524 | 233,739 | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 3,902 | -4,394 | 6,744 | -30,853 | 11,780 | 246,519 |
| Net Income From Continuing Operations | -2.9M | -4.1M | -2.7M | -3.1M | -7.0M | -3.4M |
| Net Other Financing Charges | 0.00 | -30,815 | -- | -- | -- | -- |
| Net Other Investing Changes | 0.00 | 240,188 | -- | -- | -- | 0.00 |
| Operating Gains Losses | 1.4M | 603,274 | 287,185 | 1.4M | 2.9M | 583,920 |
| Taxes Refund Paid | -- | -- | 0.00 | -- | -- | -- |