Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 9.0M | 2.3M | 935,230 | 1.4M | 1.3M |
| Operating Revenue | 9.0M | 2.3M | 935,230 | 1.4M | 1.3M |
| Cost Of Revenue | 4.3M | 2.1M | 838,420 | 1.2M | 1.1M |
| Gross Profit | 4.7M | 264,039 | 96,810 | 249,116 | 181,642 |
| Selling General And Administration | 531,129 | 360,203 | 320,868 | 275,294 | 225,572 |
| General And Administrative Expense | 521,761 | 358,682 | 316,804 | 273,841 | 222,587 |
| Depreciation And Amortization In Income Statement | 4,560 | 126,707 | 48,428 | 16,782 | 16,297 |
| Other Operating Expenses | 675,215 | 88,954 | 49,979 | 57,662 | 72,918 |
| Operating Expense | 1.2M | 575,864 | 419,275 | 349,738 | 314,787 |
| Operating Income | 3.5M | -311,825 | -322,465 | -100,622 | -133,145 |
| EBIT | 3.4M | -315,986 | -321,361 | -92,168 | -88,465 |
| Interest Expense | 52,320 | 95,481 | 39,809 | 19,318 | 25,339 |
| Interest Expense Non Operating | 52,320 | 95,481 | 39,809 | 19,318 | 25,339 |
| Interest Income | 7,500 | 1,570 | 1,804 | 2,145 | 2,246 |
| Interest Income Non Operating | 7,500 | 1,570 | 1,804 | 2,145 | 2,246 |
| Net Interest Income | -44,820 | -93,911 | -38,005 | -17,173 | -23,093 |
| Other Income Expense | -32,572 | -5,731 | -700.00 | 6,309 | 42,434 |
| Special Income Charges | 37,399 | -- | -- | -- | 42,006 |
| Gain On Sale Of Security | -69,971 | -5,731 | -700.00 | 6,309 | 428.00 |
| Pretax Income | 3.4M | -411,467 | -361,170 | -111,486 | -113,804 |
| Tax Provision | 694,000 | -- | -- | -- | -- |
| Tax Effect Of Unusual Items | -6,685 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 2.7M | -411,467 | -361,170 | -111,486 | -113,804 |
| Net Income From Continuing Operation Net Minority Interest | 2.7M | -411,467 | -361,170 | -111,486 | -113,804 |
| Net Income Including Noncontrolling Interests | 2.7M | -411,467 | -361,170 | -111,486 | -113,804 |
| Net Income Common Stockholders | 2.7M | -411,467 | -361,170 | -111,486 | -113,804 |
| Net Income | 2.7M | -411,467 | -361,170 | -111,486 | -113,804 |
| EBITDA | 3.4M | -119,215 | -227,962 | -40,380 | -36,184 |
| Normalized EBITDA | 3.5M | -113,484 | -227,262 | -46,689 | -78,618 |
| Reconciled Depreciation | 4,560 | 196,771 | 93,399 | 51,788 | 52,281 |
| Basic EPS | 0.03 | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.03 | 0.00 | -0.00 | 0.00 | -- |
| Basic Average Shares | 87.3M | 87.3M | 87.3M | 87.3M | -- |
| Diluted Average Shares | 87.3M | 87.3M | 87.3M | 87.3M | -- |
| Total Unusual Items | -32,572 | -5,731 | -700.00 | 6,309 | 42,434 |
| Total Unusual Items Excluding Goodwill | -32,572 | -5,731 | -700.00 | 6,309 | 42,434 |
| Tax Rate For Calcs | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 2.7M | -405,736 | -360,470 | -117,795 | -156,238 |
| Amortization | -- | -- | -- | -- | 16,297 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | -- | 16,297 |
| Depreciation Amortization Depletion Income Statement | 4,560 | 126,707 | 48,428 | 16,782 | 16,297 |
| Depreciation Income Statement | 4,560 | 126,707 | 48,428 | 16,782 | 16,297 |
| Diluted NI Availto Com Stockholders | 2.7M | -411,467 | -361,170 | -111,486 | -113,804 |
| Gain On Sale Of Ppe | 37,399 | -- | -- | -- | 0.00 |
| Insurance And Claims | 90,406 | 32,535 | 19,339 | 19,413 | 17,729 |
| Net Income Continuous Operations | 2.7M | -411,467 | -361,170 | -111,486 | -113,804 |
| Net Non Operating Interest Income Expense | -44,820 | -93,911 | -38,005 | -17,173 | -23,093 |
| Other Gand A | 226,055 | 55,108 | 46,751 | 45,507 | -1,669 |
| Reconciled Cost Of Revenue | 4.3M | 2.0M | 793,449 | 1.1M | 1.1M |
| Rent And Landing Fees | 27,952 | 3,950 | 5,256 | 3,401 | 3,609 |
| Rent Expense Supplemental | 27,952 | 5,861 | 9,036 | 4,580 | 6,142 |
| Salaries And Wages | 177,348 | 267,089 | 245,458 | 205,520 | 202,918 |
| Selling And Marketing Expense | 9,368 | 1,521 | 4,064 | 1,453 | -- |
| Total Expenses | 5.5M | 2.7M | 1.3M | 1.5M | 1.4M |
| Total Operating Income As Reported | -- | -311,825 | -322,465 | -100,622 | -- |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 938,332 | 1.7M | 1.2M | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 938,332 | 1.7M | 1.2M | 1.1M |
| Cash Financial | 2.0M | -- | -- | -- | -- |
| Accounts Receivable | 12.2M | 2.0M | 638,945 | 1.5M | 652,790 |
| Receivables | 12.5M | 2.9M | 1.6M | 2.4M | 2.0M |
| Inventory | 301,953 | 58,312 | 81,297 | 68,971 | 73,006 |
| Prepaid Assets | 312,187 | 121,467 | 65,116 | 20,301 | 20,301 |
| Current Assets | 15.1M | 4.0M | 3.4M | 3.7M | 3.1M |
| Gross PPE | 12.9M | 5.5M | 5.0M | 2.8M | 2.8M |
| Accumulated Depreciation | -5.2M | -2.5M | -2.3M | -2.2M | -2.2M |
| Net PPE | 7.7M | 3.0M | 2.7M | 549,056 | 596,504 |
| Investments And Advances | 339,799 | -- | -- | -- | -- |
| Total Non Current Assets | 8.0M | 3.0M | 2.7M | 549,056 | 596,504 |
| Total Assets | 23.1M | 7.0M | 6.1M | 4.2M | 3.7M |
| Current Debt | 2.0M | 40,800 | 40,800 | 40,800 | 497,899 |
| Current Debt And Capital Lease Obligation | 2.4M | 533,726 | 483,305 | 109,258 | 577,942 |
| Accounts Payable | 1.3M | 650,918 | 427,137 | 468,210 | 478,149 |
| Payables | 4.3M | 5.5M | 4.5M | 4.4M | 3.8M |
| Payables And Accrued Expenses | 4.3M | 5.5M | 4.5M | 4.4M | 3.8M |
| Current Accrued Expenses | 26,620 | -- | -- | -- | -- |
| Other Current Liabilities | 16.9M | -- | -- | -- | -- |
| Current Liabilities | 23.6M | 6.1M | 5.0M | 4.5M | 4.4M |
| Long Term Debt | 468,648 | 513,400 | 523,600 | 533,800 | 80,000 |
| Long Term Debt And Capital Lease Obligation | 2.0M | 2.6M | 2.4M | 536,592 | 90,907 |
| Long Term Capital Lease Obligation | 1.5M | 2.0M | 1.8M | 2,792 | 10,907 |
| Total Non Current Liabilities Net Minority Interest | 2.6M | 2.6M | 2.4M | 536,592 | 90,907 |
| Total Liabilities Net Minority Interest | 26.2M | 8.6M | 7.3M | 5.1M | 4.5M |
| Common Stock | 2.00 | 38.9M | 38.9M | 38.9M | 38.9M |
| Capital Stock | 2.00 | 38.9M | 38.9M | 38.9M | 38.9M |
| Retained Earnings | 7.6M | -46.4M | -46.0M | -45.6M | -45.5M |
| Gains Losses Not Affecting Retained Earnings | -10.6M | -- | -- | -- | -- |
| Other Equity Adjustments | -10.6M | -- | -- | -- | -- |
| Common Stock Equity | -3.0M | -1.6M | -1.2M | -842,738 | -736,942 |
| Stockholders Equity | -3.0M | -1.6M | -1.2M | -842,738 | -736,942 |
| Total Equity Gross Minority Interest | -3.0M | -1.6M | -1.2M | -842,738 | -736,942 |
| Total Capitalization | -2.6M | -1.1M | -677,212 | -308,938 | -656,942 |
| Net Tangible Assets | -3.0M | -1.6M | -1.2M | -842,738 | -736,942 |
| Tangible Book Value | -3.0M | -1.6M | -1.2M | -842,738 | -736,942 |
| Working Capital | -8.5M | -2.1M | -1.6M | -855,202 | -1.2M |
| Invested Capital | -607,020 | -1.1M | -636,412 | -268,138 | -159,043 |
| Total Debt | 4.4M | 3.1M | 2.8M | 645,850 | 668,849 |
| Net Debt | 416,785 | -- | -- | -- | -- |
| Share Issued | 87.3M | 87.3M | 87.3M | 87.3M | 87.3M |
| Ordinary Shares Number | 87.3M | 87.3M | 87.3M | 87.3M | 87.3M |
| Available For Sale Securities | 17,486 | -- | -- | -- | -- |
| Capital Lease Obligations | 1.9M | 2.5M | 2.3M | 71,250 | 90,950 |
| Current Capital Lease Obligation | 395,558 | 492,926 | 442,505 | 68,458 | 80,043 |
| Duefrom Related Parties Current | 214,640 | -- | -- | -- | -- |
| Dueto Related Parties Current | 1.5M | 4.9M | 4.1M | 3.9M | 3.3M |
| Held To Maturity Securities | 322,313 | -- | -- | -- | -- |
| Income Tax Payable | 1.4M | -- | -- | -- | -- |
| Investmentin Financial Assets | 339,799 | -- | -- | -- | -- |
| Leases | 249,869 | -- | -- | -- | -- |
| Line Of Credit | 870,156 | -- | -- | -- | -- |
| Machinery Furniture Equipment | 4.5M | 1.1M | 1.0M | 996,123 | 991,783 |
| Non Current Deferred Liabilities | 544,000 | -- | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 544,000 | -- | -- | -- | -- |
| Other Current Borrowings | 1.1M | 40,800 | 40,800 | 40,800 | 497,899 |
| Other Equity Interest | -- | 5.9M | 5.9M | 5.9M | 5.9M |
| Other Properties | 8.2M | 4.4M | 4.0M | 1.8M | 1.8M |
| Other Receivables | -- | 915,846 | 932,725 | 842,448 | 1.3M |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | -- | -- | -- | -- |
| Properties | 0.00 | -- | -- | -- | -- |
| Receivables Adjustments Allowances | -15,889 | -- | -- | -- | -- |
| Taxes Receivable | 58,431 | -- | -- | -- | -- |
| Total Tax Payable | 1.5M | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | -440,768 | 586,258 | 250,586 | -66,538 |
| Cash Flow From Continuing Operating Activities | -- | -440,768 | 586,258 | 250,586 | -66,538 |
| Depreciation And Amortization | -- | 196,771 | 93,399 | 51,788 | 52,281 |
| Depreciation Amortization Depletion | -- | 196,771 | 93,399 | 51,788 | 52,281 |
| Stock Based Compensation | -- | 1,594 | 3,096 | 5,690 | 10,216 |
| Change In Working Capital | -- | -323,147 | 809,882 | 285,276 | 7,548 |
| Changes In Account Receivables | -- | -1.3M | 875,671 | -861,826 | -59,967 |
| Change In Receivables | -- | -1.3M | 785,394 | -388,272 | -582,611 |
| Change In Inventory | -- | 22,985 | -12,326 | 4,035 | 44,449 |
| Change In Payables And Accrued Expense | -- | 1.0M | 81,629 | 669,513 | 544,416 |
| Change In Payable | -- | 1.0M | 81,629 | 669,513 | 544,416 |
| Change In Other Working Capital | -- | -- | -- | -- | 0.00 |
| Other Non Cash Items | -- | 95,481 | 41,051 | 19,318 | 19,227 |
| Capital Expenditure | -- | -88,613 | -17,144 | -46,726 | -- |
| Purchase Of PPE | -- | -88,613 | -17,144 | -46,726 | 0.00 |
| Net PPE Purchase And Sale | -- | -88,613 | -17,144 | -46,726 | 0.00 |
| Investing Cash Flow | -- | -88,613 | -17,144 | -46,726 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -88,613 | -17,144 | -46,726 | 0.00 |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | -221,163 | -86,419 | -27,088 | -23,399 |
| Net Issuance Payments Of Debt | -- | -221,163 | -86,419 | -27,088 | -23,399 |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | -221,163 | -101,419 | -42,088 | -38,399 |
| Cash Flow From Continuing Financing Activities | -- | -221,163 | -101,419 | -42,088 | -38,399 |
| Effect Of Exchange Rate Changes | -- | -- | -- | -- | -- |
| Changes In Cash | -- | -750,544 | 467,695 | 161,772 | -104,937 |
| Beginning Cash Position | -- | 1.7M | 1.2M | 1.1M | 1.2M |
| End Cash Position | -- | 938,332 | 1.7M | 1.2M | 1.1M |
| Free Cash Flow | -- | -529,381 | 569,114 | 203,860 | -66,538 |
| Interest Paid Supplemental Data | -- | 95,481 | 39,809 | 16,988 | 24,027 |
| Amortization Cash Flow | -- | 196,771 | 93,399 | 51,788 | -- |
| Amortization Of Intangibles | -- | 196,771 | 93,399 | 51,788 | -- |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | 216,569 | -41,073 | 32,218 | 80,119 |
| Change In Prepaid Assets | -- | -56,351 | -44,815 | -- | 1,294 |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Depreciation | -- | -- | -- | 51,788 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 0.00 |
| Interest Paid Cff | -- | -- | -15,000 | -15,000 | -15,000 |
| Long Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -221,163 | -86,419 | -27,088 | -23,399 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -- | -411,467 | -361,170 | -111,486 | -113,804 |
| Net Long Term Debt Issuance | -- | -221,163 | -86,419 | -27,088 | -23,399 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Sale Of PPE | -- | -- | -- | -- | 0.00 |