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 | 7.3M | 6.5M | 6.0M | 0.00 | 4.2M |
| Operating Revenue | 7.3M | 6.5M | 6.0M | 0.00 | 4.2M |
| Cost Of Revenue | 4.0M | 3.5M | 3.3M | -- | 2.2M |
| Gross Profit | 3.3M | 3.0M | 2.7M | -- | 2.0M |
| Selling General And Administration | -- | -- | 3.2M | 4,327 | -- |
| General And Administrative Expense | -- | -- | 3.0M | 4,327 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 323,720 | -- | -- |
| Other Operating Expenses | 3.4M | 3.3M | 263,241 | 404.00 | 3.2M |
| Operating Expense | 3.4M | 3.3M | 3.8M | 4,731 | 3.2M |
| Operating Income | -127,458 | -271,147 | -1.1M | -4,731 | -1.1M |
| EBIT | -166,922 | -363,282 | -2.6M | -4,731 | -3.2M |
| Interest Expense | 211,476 | 230,816 | 180,681 | -- | 163,500 |
| Interest Expense Non Operating | 211,476 | 230,816 | 180,681 | -- | 163,500 |
| Interest Income | -- | -- | -- | 10,103 | -- |
| Interest Income Non Operating | -- | -- | -- | 10,103 | -- |
| Net Interest Income | -211,476 | -230,816 | -180,681 | 10,103 | -163,500 |
| Other Income Expense | -39,464 | -92,134 | -1.6M | -93,992 | -2.1M |
| Other Non Operating Income Expenses | -81,717 | -149,014 | -- | -- | -2.1M |
| Special Income Charges | 0.00 | 0.00 | -1.7M | -93,992 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 1.7M | -- | -- |
| Gain On Sale Of Security | 42,253 | 56,880 | 187,413 | -- | -- |
| Pretax Income | -378,398 | -594,098 | -2.8M | -88,620 | -3.4M |
| Tax Provision | -17,500 | -17,500 | -17,300 | -- | -182,050 |
| Tax Effect Of Unusual Items | 1,954 | 1,675 | -9,629 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -360,898 | -576,598 | -2.8M | -88,620 | -3.2M |
| Net Income From Continuing Operation Net Minority Interest | -360,898 | -576,598 | -2.8M | -88,620 | -3.2M |
| Net Income Including Noncontrolling Interests | -360,898 | -576,598 | -2.8M | -88,620 | -3.2M |
| Minority Interests | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Income Common Stockholders | -360,898 | -576,598 | -2.8M | -88,620 | -3.2M |
| Net Income | -360,898 | -576,598 | -2.8M | -88,620 | -3.2M |
| EBITDA | 235,686 | 33,640 | -2.3M | -4,731 | -2.9M |
| Normalized EBITDA | 193,433 | -23,240 | -733,883 | 89,261 | -2.9M |
| Reconciled Depreciation | 402,608 | 396,922 | 323,720 | -- | 314,292 |
| Basic EPS | -0.01 | -0.02 | -0.10 | -0.00 | -0.10 |
| Diluted EPS | -0.01 | -0.02 | -0.10 | -0.00 | -0.10 |
| Basic Average Shares | 36.1M | 31.3M | 29.0M | 33.4M | 33.4M |
| Diluted Average Shares | 36.1M | 31.3M | 29.0M | 33.4M | 33.4M |
| Total Unusual Items | 42,253 | 56,880 | -1.6M | -93,992 | -- |
| Total Unusual Items Excluding Goodwill | 42,253 | 56,880 | -1.6M | -93,992 | -- |
| Tax Rate For Calcs | 0.05 | 0.03 | 0.01 | 0.00 | 0.05 |
| Normalized Income | -401,197 | -631,803 | -1.2M | 5,372 | -3.2M |
| Amortization | -- | -- | 323,720 | -- | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 323,720 | -- | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | 323,720 | -- | -- |
| Diluted NI Availto Com Stockholders | -360,898 | -576,598 | -2.8M | -88,620 | -3.2M |
| Insurance And Claims | -- | -- | 88,043 | -- | -- |
| Net Income Continuous Operations | -360,898 | -576,598 | -2.8M | -88,620 | -3.2M |
| Net Non Operating Interest Income Expense | -211,476 | -230,816 | -180,681 | 10,103 | -163,500 |
| Other Gand A | -- | -- | 710,400 | 4,327 | -- |
| Other Special Charges | -- | -- | -- | 93,992 | -- |
| Other Taxes | -- | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 4.0M | 3.5M | 3.3M | -- | 2.2M |
| Salaries And Wages | -- | -- | 2.2M | -- | -- |
| Selling And Marketing Expense | -- | -- | 193,688 | -- | -- |
| Total Expenses | 7.4M | 6.8M | 7.1M | 4,731 | 5.3M |
| Total Operating Income As Reported | -209,175 | -420,161 | -921,979 | -98,723 | -3.2M |
| 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 | 441,228 | 1.8M | 3,834 | 368,096 |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 441,228 | 1.8M | 1.3M | 756,996 |
| Cash Financial | 2.2M | 441,228 | 1.8M | 3,834 | 368,096 |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 1.3M | 388,900 |
| Accounts Receivable | 4.7M | 4.2M | 3.6M | -- | 2.1M |
| Receivables | 4.7M | 4.2M | 3.8M | -- | 2.5M |
| Prepaid Assets | -- | -- | -- | 183.00 | -- |
| Other Current Assets | 336,008 | 306,146 | 296,537 | -- | 392,073 |
| Current Assets | 16.9M | 14.2M | 15.5M | 1.3M | 12.3M |
| Gross PPE | 2.7M | 2.7M | 2.7M | -- | 4.0M |
| Accumulated Depreciation | -884,281 | -866,281 | -849,682 | -- | -2.1M |
| Net PPE | 1.8M | 1.9M | 1.9M | -- | 1.9M |
| Goodwill | 9.4M | 9.4M | 9.4M | -- | 4.4M |
| Goodwill And Other Intangible Assets | 15.4M | 15.7M | 16.0M | -- | 9.7M |
| Other Intangible Assets | 6.0M | 6.3M | 6.6M | -- | 5.4M |
| Investments And Advances | 0.00 | 0.00 | 0.00 | -- | 347,500 |
| Long Term Equity Investment | -- | -- | 0.00 | -- | 347,500 |
| Total Non Current Assets | 17.2M | 17.5M | 17.8M | 0.00 | 12.0M |
| Total Assets | 34.1M | 31.7M | 33.3M | 1.3M | 24.3M |
| Current Debt | 2.5M | 2.1M | 1.5M | -- | 9.6M |
| Current Debt And Capital Lease Obligation | 2.5M | 2.1M | 1.5M | -- | 9.6M |
| Accounts Payable | 6.3M | 5.1M | 4.9M | 7,188 | 3.8M |
| Payables | 6.3M | 5.1M | 4.9M | 7,188 | 3.8M |
| Payables And Accrued Expenses | 6.3M | 5.1M | 4.9M | 10,013 | 3.8M |
| Current Accrued Expenses | -- | -- | -- | 2,825 | -- |
| Current Deferred Revenue | 12.1M | 10.2M | 11.2M | -- | 8.8M |
| Current Liabilities | 21.4M | 17.4M | 18.0M | 10,013 | 23.0M |
| Long Term Debt | 7.2M | 8.2M | 9.1M | -- | 73,436 |
| Long Term Debt And Capital Lease Obligation | 7.2M | 8.2M | 9.1M | -- | 73,436 |
| Total Non Current Liabilities Net Minority Interest | 8.2M | 9.6M | 10.1M | 0.00 | 1.1M |
| Total Liabilities Net Minority Interest | 29.6M | 27.0M | 28.2M | 10,013 | 24.1M |
| Common Stock | 9.8M | 10.5M | 10.5M | 1.7M | 3.2M |
| Capital Stock | 9.8M | 10.5M | 10.5M | 1.7M | 3.2M |
| Retained Earnings | -6.8M | -7.2M | -6.6M | -631,376 | -3.0M |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 1.4M | 1.3M | -- | -- |
| Common Stock Equity | 4.5M | 4.7M | 5.2M | 1.3M | 290,893 |
| Stockholders Equity | 4.5M | 4.7M | 5.2M | 1.3M | 290,893 |
| Total Equity Gross Minority Interest | 4.5M | 4.7M | 5.2M | 1.3M | 290,893 |
| Minority Interest | 0.00 | -- | -- | -- | 0.00 |
| Total Capitalization | 11.7M | 12.9M | 14.2M | 1.3M | 364,329 |
| Net Tangible Assets | -10.9M | -11.0M | -10.8M | 1.3M | -9.5M |
| Tangible Book Value | -10.9M | -11.0M | -10.8M | 1.3M | -9.5M |
| Working Capital | -4.5M | -3.2M | -2.6M | 1.3M | -10.6M |
| Invested Capital | 14.2M | 15.0M | 15.8M | 1.3M | 10.0M |
| Total Debt | 9.8M | 10.3M | 10.6M | -- | 9.7M |
| Net Debt | 7.6M | 9.9M | 8.8M | -- | 9.3M |
| Share Issued | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M |
| Ordinary Shares Number | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M |
| Allowance For Doubtful Accounts Receivable | -- | -- | 0.00 | -- | 0.00 |
| Buildings And Improvements | 1.2M | 1.2M | 1.2M | -- | 1.2M |
| Current Deferred Liabilities | 12.5M | 10.2M | 11.6M | -- | 9.5M |
| Dueto Related Parties Current | -- | -- | 400,000 | -- | 716,667 |
| Gross Accounts Receivable | -- | -- | 3.6M | -- | 2.1M |
| Investments In Other Ventures Under Equity Method | -- | -- | -- | -- | 347,500 |
| Investmentsin Associatesat Cost | -- | -- | 0.00 | -- | -- |
| Land And Improvements | 875,000 | 875,000 | 875,000 | -- | 875,000 |
| Leases | 161,276 | 161,276 | 161,276 | -- | 163,273 |
| Machinery Furniture Equipment | 525,740 | 523,256 | 521,956 | -- | 1.8M |
| Non Current Deferred Liabilities | 984,700 | 1.4M | 1.0M | -- | 1.0M |
| Non Current Deferred Taxes Liabilities | 984,700 | 1.0M | 1.0M | -- | 1.0M |
| Non Current Note Receivables | -- | -- | -- | -- | 0.00 |
| Other Current Borrowings | 2.5M | 2.1M | 1.5M | -- | 9.6M |
| Other Equity Interest | -- | -- | -- | 186,071 | 89,895 |
| Properties | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Restricted Cash | 9.6M | 9.2M | 9.6M | -- | 8.7M |
| Taxes Receivable | 21,050 | 21,050 | 166,244 | -- | 330,025 |
| 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 | 2.5M | -994,015 | 399,297 | -- | -273,920 |
| Cash Flow From Continuing Operating Activities | 2.5M | -994,015 | 399,297 | -- | -273,920 |
| Depreciation And Amortization | 402,608 | 396,922 | 323,720 | -- | 314,292 |
| Depreciation Amortization Depletion | 402,608 | 396,922 | 323,720 | -- | 314,292 |
| Stock Based Compensation | 143,056 | 119,597 | 119,296 | -- | 2.2M |
| Deferred Tax | -17,500 | -17,500 | -17,300 | -- | -182,050 |
| Deferred Income Tax | -17,500 | -17,500 | -17,300 | -- | -182,050 |
| Change In Working Capital | 2.2M | -1.1M | 978,474 | -- | -684,905 |
| Change In Receivables | -505,841 | -602,486 | -200,653 | -- | 586,212 |
| Change In Payables And Accrued Expense | 1.2M | 267,223 | 706,387 | -- | -141,110 |
| Change In Other Working Capital | 1.6M | -729,777 | 575,922 | -- | -891,696 |
| Other Non Cash Items | -470,023 | 230,816 | 1.9M | -- | 163,500 |
| Capital Expenditure | -106,543 | -77,444 | -410,471 | -- | -81,239 |
| Purchase Of PPE | -2,483 | -231.00 | -2,464 | -- | -31,151 |
| Net PPE Purchase And Sale | -2,483 | -231.00 | -2,464 | -- | -31,151 |
| Purchase Of Investment | 0.00 | -20,333 | 0.00 | -- | -21,000 |
| Net Investment Purchase And Sale | 0.00 | -20,333 | 0.00 | -- | -21,000 |
| Investing Cash Flow | -106,543 | -97,777 | -410,471 | -- | -102,239 |
| Cash Flow From Continuing Investing Activities | -106,543 | -97,777 | -410,471 | -- | -102,239 |
| Repayment Of Debt | -589,726 | -252,566 | -758,127 | -- | -365,648 |
| Net Issuance Payments Of Debt | -589,726 | -252,566 | -758,127 | -- | -365,648 |
| Issuance Of Capital Stock | 1.00 | 74,732 | 2.1M | -- | -- |
| Net Common Stock Issuance | 1.00 | 74,732 | 2.1M | -- | -- |
| Financing Cash Flow | -589,726 | -252,566 | 1.7M | -- | -182,315 |
| Cash Flow From Continuing Financing Activities | -589,726 | -252,566 | 1.7M | -- | -182,315 |
| Effect Of Exchange Rate Changes | -83,139 | -13,018 | -372.00 | -- | -162,316 |
| Changes In Cash | 1.8M | -1.3M | 1.7M | -- | -558,473 |
| Beginning Cash Position | 441,228 | 1.8M | 101,329 | -- | 1.1M |
| End Cash Position | 2.2M | 441,228 | 1.8M | -- | 368,096 |
| Free Cash Flow | 2.4M | -1.1M | -11,174 | -- | -355,159 |
| Amortization Cash Flow | 384,608 | 380,323 | 309,616 | -- | 292,255 |
| Amortization Of Intangibles | 384,608 | 380,323 | 309,616 | -- | 292,255 |
| Change In Prepaid Assets | -29,862 | -9,607 | -103,182 | -- | -238,311 |
| Common Stock Issuance | 1.00 | 74,732 | 2.1M | -- | -- |
| Depreciation | 18,000 | 16,599 | 14,104 | -- | 22,037 |
| Interest Paid Cfo | -211,476 | -230,817 | -152,375 | -- | -163,500 |
| Long Term Debt Payments | -589,726 | -252,566 | -758,127 | -- | -365,648 |
| Net Foreign Currency Exchange Gain Loss | 83,139 | 13,018 | 372.00 | -- | 162,316 |
| Net Income From Continuing Operations | 320,602 | -576,598 | -2.8M | -- | -3.2M |
| Net Intangibles Purchase And Sale | -104,060 | -77,213 | -408,007 | -- | -50,088 |
| Net Long Term Debt Issuance | -589,726 | -252,566 | -758,127 | -- | -365,648 |
| Net Other Financing Charges | -- | -- | -- | -- | 183,333 |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | 83,139 | 13,018 | 372.00 | -- | 162,316 |
| Proceeds From Stock Option Exercised | -1.00 | -74,732 | 399,793 | -- | -- |
| Purchase Of Intangibles | -104,060 | -77,213 | -408,007 | -- | -50,088 |
| Taxes Refund Paid | 0.00 | 145,194 | 0.00 | -- | 1.1M |