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 | 26.8M | 27.9M | 22.9M | 13.6M | 0.00 |
| Operating Revenue | 26.8M | 27.9M | 22.9M | 13.6M | 0.00 |
| Cost Of Revenue | 12.5M | 13.7M | 11.0M | 7.0M | 0.00 |
| Gross Profit | 14.2M | 14.3M | 11.9M | 6.7M | 0.00 |
| Selling General And Administration | 2.9M | 3.2M | 5.1M | 2.9M | 1.9M |
| General And Administrative Expense | 2.7M | 2.8M | 3.9M | 2.9M | 1.5M |
| Depreciation And Amortization In Income Statement | -- | -- | 35,873 | 23,042 | 24,477 |
| Other Operating Expenses | 7.3M | 3.6M | 2.0M | 2.7M | 1.9M |
| Operating Expense | 10.2M | 6.7M | 7.1M | 5.6M | 3.8M |
| Operating Income | 4.0M | 7.5M | 4.8M | 1.0M | -3.8M |
| EBIT | 5.3M | 6.1M | -24.2M | 59.5M | -3.8M |
| Interest Expense | 22,000 | 23,000 | 1.7M | 344,368 | 0.00 |
| Interest Expense Non Operating | 22,000 | 23,000 | 1.7M | 344,368 | 0.00 |
| Interest Income | 213,000 | 173,000 | -- | 106,028 | 4,000 |
| Interest Income Non Operating | 213,000 | 173,000 | -- | 106,028 | 4,000 |
| Net Interest Income | 191,000 | 150,000 | -1.7M | -238,341 | -53,000 |
| Other Income Expense | 1.0M | -1.6M | -28.7M | 58.0M | 66,000 |
| Other Non Operating Income Expenses | -261,000 | -126,000 | 627,652 | -148,974 | 1,000 |
| Special Income Charges | -- | -- | -33.2M | 61.9M | -57,217 |
| Restructuring And Mergern Acquisition | -- | -- | 33.2M | -61.9M | 57,217 |
| Gain On Sale Of Security | 1.3M | -1.4M | 3.8M | -3.7M | 65,000 |
| Pretax Income | 5.2M | 6.1M | -25.9M | 59.2M | -3.8M |
| Tax Provision | 4.0M | 4.2M | 6.1M | 344,020 | 0.00 |
| Tax Effect Of Unusual Items | 191,400 | -216,750 | -4.4M | 338,264 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.3M | 1.9M | -32.0M | 58.8M | -3.8M |
| Net Income From Continuing Operation Net Minority Interest | 1.3M | 1.9M | -32.0M | 58.8M | -3.8M |
| Net Income Including Noncontrolling Interests | 1.3M | 1.9M | -32.0M | 58.8M | -3.8M |
| Net Income Common Stockholders | 1.3M | 1.9M | -32.0M | 58.8M | -3.8M |
| Net Income | 1.3M | 1.9M | -32.0M | 58.8M | -3.8M |
| EBITDA | 6.4M | 7.1M | -22.7M | 59.5M | -3.7M |
| Normalized EBITDA | 5.1M | 8.5M | 6.6M | 1.4M | -3.8M |
| Reconciled Depreciation | 1.1M | 956,000 | 1.5M | 21,127 | 24,000 |
| Basic EPS | 0.01 | 0.01 | -- | 0.29 | -0.02 |
| Diluted EPS | 0.00 | 0.01 | -- | 0.29 | -0.02 |
| Basic Average Shares | 251.0M | 248.9M | -- | 208.1M | 203.1M |
| Diluted Average Shares | 285.4M | 285.3M | -- | 208.1M | 203.1M |
| Total Unusual Items | 1.3M | -1.4M | -29.3M | 58.2M | 65,000 |
| Total Unusual Items Excluding Goodwill | 1.3M | -1.4M | -29.3M | 58.2M | 65,000 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.01 | 0.00 |
| Normalized Income | 171,400 | 3.1M | -7.1M | 984,406 | -3.8M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 35,873 | 23,042 | 24,477 |
| Depreciation Income Statement | -- | -- | 35,873 | 23,042 | 24,477 |
| Diluted NI Availto Com Stockholders | 1.3M | 1.9M | -32.0M | 58.8M | -3.8M |
| Insurance And Claims | -- | -- | 362,247 | 27,897 | 18,153 |
| Net Income Continuous Operations | 1.3M | 1.9M | -32.0M | 58.8M | -3.8M |
| Net Non Operating Interest Income Expense | 191,000 | 150,000 | -1.7M | -238,341 | -53,000 |
| Other Gand A | 923,000 | 1.2M | 1.7M | 1.9M | 784,000 |
| Reconciled Cost Of Revenue | 12.5M | 13.7M | 9.5M | 7.0M | 0.00 |
| Salaries And Wages | 1.7M | 1.5M | 1.8M | 954,462 | 707,000 |
| Selling And Marketing Expense | 234,000 | 408,000 | 1.1M | 14,090 | 419,000 |
| Total Expenses | 22.7M | 20.4M | 18.2M | 12.6M | 3.8M |
| Total Operating Income As Reported | 4.6M | 8.1M | 4.0M | 1.8M | -3.8M |
| Total Other Finance Cost | -- | -- | -- | -- | 57,000 |
| 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 | 34.6M | 29.7M | 27.2M | 5.4M | 719,085 |
| Cash Cash Equivalents And Short Term Investments | 34.6M | 29.7M | 27.2M | 5.4M | 719,085 |
| Cash Financial | 34.6M | 29.7M | 27.2M | 5.4M | 719,085 |
| Accounts Receivable | 2.8M | 3.4M | 495,000 | 2.2M | 69,514 |
| Receivables | 11.8M | 11.5M | 5.6M | 9.3M | 69,514 |
| Inventory | 28.3M | 25.8M | 25.5M | 22.5M | -- |
| Prepaid Assets | 3.2M | 2.5M | 2.0M | 17.2M | 209,560 |
| Other Current Assets | 54,000 | 521,000 | 1.0M | 1.3M | -- |
| Current Assets | 77.9M | 70.0M | 61.3M | 55.8M | 1.0M |
| Gross PPE | 44.4M | 42.8M | 42.6M | 66.2M | 20.5M |
| Accumulated Depreciation | -3.9M | -2.8M | -1.8M | -275,691 | -268,377 |
| Net PPE | 40.5M | 40.1M | 40.8M | 65.9M | 20.2M |
| Total Non Current Assets | 51.9M | 53.0M | 55.9M | 66.0M | 20.2M |
| Total Assets | 129.9M | 122.9M | 117.2M | 121.7M | 21.3M |
| Current Debt | -- | -- | -- | 3.0M | 1.7M |
| Current Debt And Capital Lease Obligation | -- | -- | 73,000 | 3.1M | 1.7M |
| Accounts Payable | 8.5M | 6.7M | 8.9M | 8.8M | 1.3M |
| Payables | 28.0M | 14.5M | 16.4M | 10.3M | 3.7M |
| Payables And Accrued Expenses | 28.0M | 14.5M | 16.4M | 10.3M | 3.7M |
| Current Liabilities | 31.2M | 18.3M | 19.9M | 19.2M | 5.4M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 34,000 | 48,286 | -- |
| Long Term Capital Lease Obligation | -- | -- | 34,000 | 48,286 | -- |
| Other Non Current Liabilities | 1.0M | 1.2M | 1.1M | 1.2M | 113,974 |
| Total Non Current Liabilities Net Minority Interest | 31.1M | 38.7M | 35.8M | 24.0M | 492,798 |
| Total Liabilities Net Minority Interest | 62.4M | 57.0M | 55.7M | 43.2M | 5.9M |
| Common Stock | 94.8M | 94.3M | 92.8M | 70.1M | 68.4M |
| Capital Stock | 94.8M | 94.3M | 92.8M | 70.1M | 68.4M |
| Retained Earnings | -38.3M | -39.5M | -41.4M | -196,191 | -62.7M |
| Gains Losses Not Affecting Retained Earnings | 11.0M | 11.2M | 10.2M | 8.6M | 9.6M |
| Other Equity Adjustments | 11.0M | 11.2M | 10.2M | 8.6M | 9.6M |
| Common Stock Equity | 67.5M | 65.9M | 61.5M | 78.5M | 15.3M |
| Stockholders Equity | 67.5M | 65.9M | 61.5M | 78.5M | 15.3M |
| Total Equity Gross Minority Interest | 67.5M | 65.9M | 61.5M | 78.5M | 15.3M |
| Total Capitalization | 67.5M | 65.9M | 61.5M | 78.5M | 15.3M |
| Net Tangible Assets | 67.5M | 65.9M | 61.5M | 78.5M | 15.3M |
| Tangible Book Value | 67.5M | 65.9M | 61.5M | 78.5M | 15.3M |
| Working Capital | 46.7M | 51.7M | 41.4M | 36.6M | -4.4M |
| Invested Capital | 67.5M | 65.9M | 61.5M | 81.5M | 17.0M |
| Total Debt | -- | -- | 107,000 | 3.2M | 1.7M |
| Net Debt | -- | -- | -- | -- | 958,982 |
| Share Issued | 252.1M | 250.7M | 244.1M | 220.6M | 204.2M |
| Ordinary Shares Number | 252.1M | 250.7M | 244.1M | 220.6M | 204.2M |
| Buildings And Improvements | -- | -- | -- | -- | 689,470 |
| Capital Lease Obligations | -- | -- | 107,000 | 137,061 | -- |
| Current Capital Lease Obligation | -- | -- | 73,000 | 88,776 | -- |
| Current Provisions | 3.2M | 3.8M | 3.4M | 5.7M | -- |
| Dueto Related Parties Current | 72,000 | 96,000 | 217,000 | 28,620 | 15,565 |
| Employee Benefits | -- | -- | -- | 2.2M | -- |
| Finished Goods | 2.8M | 1.5M | 1.6M | 1.1M | -- |
| Income Tax Payable | 13.3M | 2.6M | 1.6M | -- | -- |
| Land And Improvements | 4.0M | 4.0M | 4.0M | -- | -- |
| Line Of Credit | -- | -- | -- | 3.0M | 1.7M |
| Long Term Provisions | 26.9M | 26.5M | 24.1M | 20.5M | 378,824 |
| Machinery Furniture Equipment | 14.6M | 14.6M | 14.6M | -- | 390,972 |
| Non Current Deferred Assets | 409,000 | 239,000 | 830,000 | -- | -- |
| Non Current Deferred Liabilities | 3.2M | 2.3M | 2.7M | -- | -- |
| Non Current Deferred Taxes Assets | 409,000 | 239,000 | 830,000 | -- | -- |
| Non Current Deferred Taxes Liabilities | 3.2M | 2.3M | 2.7M | -- | -- |
| Non Current Prepaid Assets | 11.0M | 12.7M | 14.2M | 15,048 | 14,756 |
| Other Inventories | 37,000 | 57,000 | 75,000 | -- | -- |
| Other Payable | 6.1M | 5.2M | 5.6M | 397,338 | 2.4M |
| Other Properties | -- | -- | -- | 18.4M | 38,981 |
| Other Receivables | 157,000 | 80,000 | 10,000 | -- | -- |
| Raw Materials | 9.3M | 9.3M | 9.5M | 9.4M | -- |
| Restricted Cash | -- | -- | -- | 20,032 | 21,279 |
| Taxes Receivable | 8.9M | 8.0M | 5.1M | 7.1M | -- |
| Total Tax Payable | 13.3M | 2.6M | 1.6M | 1.1M | 41,349 |
| Tradeand Other Payables Non Current | 0.00 | 8.8M | 8.0M | -- | -- |
| Work In Process | 16.2M | 14.9M | 14.3M | 12.0M | -- |
| 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 | 5.1M | 584,000 | 9.3M | 1.4M | -3.2M |
| Cash Flow From Continuing Operating Activities | 5.1M | 584,000 | 8.9M | 1.8M | -3.2M |
| Depreciation And Amortization | -- | 956,000 | 1.5M | 20,173 | 24,954 |
| Depreciation Amortization Depletion | 1.1M | 956,000 | 1.5M | 21,127 | 24,000 |
| Stock Based Compensation | 315,000 | 398,000 | 337,020 | 467,980 | 629,000 |
| Deferred Tax | 4.0M | 4.2M | -- | -- | 0.00 |
| Deferred Income Tax | 4.0M | 4.2M | -- | -- | 0.00 |
| Change In Working Capital | 396,000 | -10.1M | 2.4M | 2.9M | -119,000 |
| Change In Receivables | -367,000 | -5.9M | 3.3M | -704,887 | -5,000 |
| Change In Inventory | -2.5M | -234,000 | -2.0M | 287,003 | 0.00 |
| Change In Payables And Accrued Expense | 1.9M | -5.5M | 620,611 | 3.2M | -40,000 |
| Change In Payable | 1.9M | -5.5M | 620,611 | 3.2M | -40,000 |
| Change In Other Current Assets | 467,000 | 517,000 | -- | -- | 0.00 |
| Other Non Cash Items | -- | -- | 30.9M | -61.7M | 57,000 |
| Capital Expenditure | -- | -- | -- | -1.8M | -- |
| Purchase Of PPE | -- | -- | 1.3M | -1.8M | -- |
| Net PPE Purchase And Sale | -- | -- | 1.3M | -1.8M | -- |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -- | -- | 651,343 | -1.8M | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | 651,342 | -1.8M | -- |
| Issuance Of Debt | -- | -- | 199,787 | 4.8M | -- |
| Repayment Of Debt | -- | -- | -3.0M | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | -2.8M | 1.2M | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 13.0M | 3.7M | -49,000 |
| Net Common Stock Issuance | 0.00 | 0.00 | 13.0M | 3.7M | -49,000 |
| Financing Cash Flow | 264,000 | 1.3M | 11.0M | 5.9M | 1.6M |
| Cash Flow From Continuing Financing Activities | 264,000 | 1.3M | 11.0M | 5.9M | 1.6M |
| Effect Of Exchange Rate Changes | -262,000 | 681,000 | 864,858 | -823,858 | 13,000 |
| Changes In Cash | 5.1M | 1.8M | 20.9M | 5.5M | -1.7M |
| Beginning Cash Position | 29.7M | 27.2M | 5.4M | 718,000 | 2.4M |
| End Cash Position | 34.6M | 29.7M | 27.2M | 5.4M | 718,000 |
| Free Cash Flow | 4.9M | 584,000 | 10.6M | -424,734 | -3.3M |
| Change In Account Payable | -5.6M | -2.3M | 894,972 | 3.2M | -38,000 |
| Change In Income Tax Payable | 7.5M | -3.1M | -- | -- | 0.00 |
| Change In Prepaid Assets | 954,000 | 1.0M | 258,829 | 77,171 | -74,000 |
| Change In Tax Payable | 7.5M | -3.1M | -- | -- | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 13.0M | 3.7M | -49,000 |
| Depreciation | -- | 956,000 | 1.5M | 20,173 | 24,954 |
| Net Foreign Currency Exchange Gain Loss | -1.9M | 2.7M | -919,883 | 194,883 | -28,000 |
| Net Income From Continuing Operations | 1.3M | 1.9M | -32.0M | 59.1M | -3.8M |
| Net Short Term Debt Issuance | -- | -- | -- | 1.2M | -- |
| Operating Gains Losses | -1.9M | 2.7M | -919,883 | 194,883 | -28,000 |
| Proceeds From Stock Option Exercised | 264,000 | 1.3M | 1.0M | 1.1M | 0.00 |
| Provisionand Write Offof Assets | 553,000 | 553,000 | 653,178 | 416,822 | 8,000 |
| Short Term Debt Issuance | -- | -- | -- | 4.8M | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 0.00 | 0.00 |