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 | 530,205 | 545,343 | 659,958 | 199,151 | 987,450 |
| Operating Revenue | 530,205 | 545,343 | 659,958 | 199,151 | 987,450 |
| Cost Of Revenue | 496,675 | 491,346 | 566,768 | 2.7M | 4.6M |
| Gross Profit | 33,530 | 53,997 | 93,190 | -2.5M | -3.6M |
| Selling General And Administration | 487,510 | 111,174 | 443,128 | 2.1M | 836,183 |
| General And Administrative Expense | 441,602 | 90,913 | 411,172 | 1.8M | 657,343 |
| Research And Development | 650,800 | -- | -- | -- | 0.00 |
| Depreciation And Amortization In Income Statement | -8,574 | 48,861 | 38,369 | 20,102 | 9,563 |
| Other Operating Expenses | -- | 462,383 | -- | -- | 492,574 |
| Operating Expense | 1.1M | 622,418 | 481,497 | 770,357 | 845,746 |
| Operating Income | -1.1M | -568,421 | -388,307 | -3.3M | -4.5M |
| EBIT | -964,080 | -780,155 | -716,702 | -15.4M | -4.2M |
| Interest Expense | 533,302 | 298,300 | 247,697 | 209,474 | 587,571 |
| Interest Expense Non Operating | 533,302 | 298,300 | 247,697 | 209,474 | 587,571 |
| Net Interest Income | -533,302 | -298,300 | -247,697 | -209,474 | -587,571 |
| Other Income Expense | 132,126 | -211,734 | -328,396 | -12.2M | 258,184 |
| Other Non Operating Income Expenses | -- | -- | -- | 17,761 | 43,768 |
| Special Income Charges | 132,126 | -211,734 | -328,396 | -12.2M | 214,416 |
| Write Off | -132,126 | 211,734 | 328,396 | 279,547 | -214,416 |
| Pretax Income | -1.5M | -1.1M | -964,399 | -15.7M | -4.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -1.1M | -964,399 | -15.7M | -4.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -1.1M | -964,399 | -15.7M | -4.8M |
| Net Income Including Noncontrolling Interests | -1.5M | -1.1M | -964,399 | -15.7M | -4.8M |
| Net Income Common Stockholders | -1.5M | -1.1M | -964,399 | -15.7M | -4.8M |
| Net Income | -1.5M | -1.1M | -964,399 | -15.7M | -4.8M |
| EBITDA | -972,654 | -731,294 | -678,333 | -15.4M | -4.2M |
| Normalized EBITDA | -1.1M | -519,560 | -349,937 | -3.3M | -4.4M |
| Reconciled Depreciation | -8,574 | 48,861 | 38,369 | 2,204 | 14,547 |
| Basic EPS | -0.09 | -0.06 | -0.06 | -- | -0.31 |
| Diluted EPS | -0.09 | -0.06 | -0.06 | -- | -0.31 |
| Basic Average Shares | 17.2M | 17.2M | 17.2M | -- | 15.5M |
| Diluted Average Shares | 17.2M | 17.2M | 17.2M | -- | 15.5M |
| Total Unusual Items | 132,126 | -211,734 | -328,396 | -12.2M | 214,416 |
| Total Unusual Items Excluding Goodwill | 132,126 | -211,734 | -328,396 | -12.2M | 214,416 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.6M | -866,721 | -636,003 | -3.5M | -5.0M |
| Depreciation Amortization Depletion Income Statement | -8,574 | 48,861 | 38,369 | 20,102 | 9,563 |
| Depreciation Income Statement | -- | 48,861 | -- | 20,102 | 9,563 |
| Diluted NI Availto Com Stockholders | -1.5M | -1.1M | -964,399 | -15.7M | -4.8M |
| Net Income Continuous Operations | -1.5M | -1.1M | -964,399 | -15.7M | -4.8M |
| Net Non Operating Interest Income Expense | -533,302 | -298,300 | -247,697 | -209,474 | -587,571 |
| Other Gand A | 364,415 | -- | 305,870 | -- | 492,574 |
| Reconciled Cost Of Revenue | 496,675 | 491,346 | 566,768 | 2.7M | 4.6M |
| Salaries And Wages | 77,187 | 90,913 | 105,302 | 141,783 | 164,769 |
| Selling And Marketing Expense | 45,908 | 20,261 | 31,956 | 238,333 | 178,840 |
| Total Expenses | 1.6M | 1.1M | 1.0M | 3.5M | 5.5M |
| Total Operating Income As Reported | -1.1M | -515,413 | -322,727 | -3.2M | -4.3M |
| 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 | 666,148 | 541,942 | 498,607 | 330,708 | 10,234 |
| Cash Cash Equivalents And Short Term Investments | 666,148 | 541,942 | 498,607 | 330,708 | 10,234 |
| Cash Equivalents | 666,145 | 541,494 | 497,704 | 330,705 | 10,218 |
| Cash Financial | 3.00 | 448.00 | 903.00 | 3.00 | 16.00 |
| Accounts Receivable | 112,960 | 38,114 | 75,277 | 73,485 | -- |
| Receivables | 234,316 | 267,344 | 389,562 | 530,201 | 627,563 |
| Inventory | 9.7M | 9.7M | 9.6M | 9.4M | 22.3M |
| Prepaid Assets | 32,638 | 32,638 | 54,813 | 33,721 | 138,368 |
| Other Current Assets | 22,904 | 12,618 | 10,540 | 11,166 | -- |
| Current Assets | 10.7M | 10.6M | 10.5M | 10.3M | 23.0M |
| Gross PPE | 1.7M | 1.4M | 1.4M | 1.7M | 1.7M |
| Accumulated Depreciation | -1.7M | -1.4M | -1.4M | -1.7M | -1.6M |
| Net PPE | 17,852 | 26,655 | 35,460 | 44,265 | 61,071 |
| Goodwill And Other Intangible Assets | 299,717 | 736,124 | 567,267 | 354,767 | -- |
| Other Non Current Assets | -2.00 | -- | -- | -- | -- |
| Total Non Current Assets | 317,567 | 762,779 | 602,727 | 399,032 | 61,071 |
| Total Assets | 11.0M | 11.3M | 11.1M | 10.7M | 23.1M |
| Current Debt | 10.2M | 8.9M | 6.6M | 5.1M | 2.8M |
| Current Debt And Capital Lease Obligation | 10.2M | 8.9M | 6.6M | 5.1M | 2.8M |
| Accounts Payable | 2.0M | 2.3M | 3.2M | 3.1M | 3.2M |
| Payables | 2.0M | 2.3M | 3.2M | 3.1M | 3.2M |
| Payables And Accrued Expenses | 2.0M | 2.3M | 3.2M | 3.1M | 3.2M |
| Current Deferred Revenue | 111,377 | 56,462 | 65,287 | 78,771 | 97,866 |
| Current Liabilities | 12.3M | 11.2M | 9.9M | 8.2M | 6.1M |
| Long Term Debt | 4.3M | 4.3M | 4.4M | 4.7M | 5.6M |
| Long Term Debt And Capital Lease Obligation | 4.3M | 4.3M | 4.4M | 4.7M | 5.6M |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 |
| Other Non Current Liabilities | -- | -- | -1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.4M | 4.4M | 4.5M | 4.8M | 5.7M |
| Total Liabilities Net Minority Interest | 16.7M | 15.7M | 14.4M | 13.1M | 11.8M |
| Common Stock | 53.5M | 53.5M | 53.5M | 53.5M | 51.9M |
| Capital Stock | 53.5M | 53.5M | 53.5M | 53.5M | 51.9M |
| Additional Paid In Capital | 2.2M | 2.2M | 2.1M | 2.0M | 1.7M |
| Retained Earnings | -61.3M | -59.8M | -58.7M | -57.8M | -42.1M |
| Gains Losses Not Affecting Retained Earnings | -5,183 | -32,405 | 17,860 | 14,452 | -861.00 |
| Other Equity Adjustments | -5,183 | -32,405 | 17,860 | 14,452 | -861.00 |
| Common Stock Equity | -5.7M | -4.3M | -3.2M | -2.3M | 11.3M |
| Stockholders Equity | -5.7M | -4.3M | -3.2M | -2.3M | 11.3M |
| Total Equity Gross Minority Interest | -5.7M | -4.3M | -3.2M | -2.3M | 11.3M |
| Total Capitalization | -1.4M | 30,333 | 1.2M | 2.4M | 17.0M |
| Net Tangible Assets | -6.0M | -5.0M | -3.8M | -2.7M | 11.3M |
| Tangible Book Value | -6.0M | -5.0M | -3.8M | -2.7M | 11.3M |
| Working Capital | -1.7M | -636,961 | 658,735 | 2.1M | 17.0M |
| Invested Capital | 8.8M | 8.9M | 7.8M | 7.5M | 19.7M |
| Total Debt | 14.5M | 13.2M | 11.0M | 9.8M | 8.5M |
| Net Debt | 13.8M | 12.7M | 10.5M | 9.5M | 8.4M |
| Share Issued | 17.2M | 17.2M | 17.2M | 17.2M | 15.5M |
| Ordinary Shares Number | 17.2M | 17.2M | 17.2M | 17.2M | 15.5M |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 28,894 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 28,894 |
| Current Deferred Liabilities | 111,377 | 56,462 | 65,287 | 78,771 | 97,866 |
| Employee Benefits | 75,913 | 72,015 | 68,102 | 64,194 | 63,603 |
| Finished Goods | 9.4M | 9.4M | 9.3M | 9.1M | 21.4M |
| Line Of Credit | -- | -- | -- | -- | 2.5M |
| Machinery Furniture Equipment | 179,642 | 100,901 | 100,901 | 179,642 | 179,642 |
| Non Current Deferred Liabilities | 23,470 | 23,470 | 23,470 | 23,470 | -- |
| Non Current Deferred Taxes Liabilities | 23,470 | 23,470 | 23,470 | 23,470 | -- |
| Other Current Borrowings | 10.2M | 8.9M | 6.6M | 5.1M | 326,000 |
| Other Equity Interest | -135,605 | -135,605 | -135,605 | -135,605 | -135,605 |
| Other Properties | 1.5M | 1.3M | 1.3M | 1.5M | 1.5M |
| Other Receivables | 1.1M | 1.3M | 1.4M | 1.4M | 627,563 |
| Raw Materials | 276,572 | 291,805 | 311,260 | 322,319 | 815,177 |
| Receivables Adjustments Allowances | -1.0M | -1.2M | -1.1M | -964,367 | -- |
| Taxes Receivable | 65,056 | 65,056 | 50,866 | 41,297 | -- |
| 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 | -1.1M | -1.4M | -350,105 | -528,244 | 709,816 |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.4M | -350,105 | -528,244 | 709,816 |
| Depreciation And Amortization | -8,574 | 48,861 | 38,369 | 2,204 | 14,547 |
| Depreciation Amortization Depletion | -8,574 | 48,861 | 38,369 | 2,204 | 14,547 |
| Stock Based Compensation | 39,037 | 53,009 | 65,580 | 104,541 | 124,022 |
| Change In Working Capital | 148,206 | -1.2M | -70,603 | 5.2M | 2.3M |
| Change In Receivables | 240,000 | 58,361 | -8,361 | 90,032 | 319,382 |
| Change In Inventory | -9,323 | -110,594 | -159,215 | 5.4M | 621,226 |
| Change In Payables And Accrued Expense | -145,145 | -1.1M | 80,244 | -56,883 | 710,760 |
| Change In Payable | -145,145 | -1.1M | 80,244 | -56,883 | 710,760 |
| Change In Other Working Capital | 72,960 | -31,684 | 46,761 | -333,626 | 96,243 |
| Other Non Cash Items | 565,908 | 470,790 | 414,093 | 509,160 | 547,265 |
| Capital Expenditure | -- | -209,850 | -243,000 | -- | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | 452,850 | -209,850 | -243,000 | -243,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | 452,850 | -209,850 | -243,000 | -243,000 | 0.00 |
| Issuance Of Debt | 1.2M | 2.1M | 1.3M | 1.3M | 0.00 |
| Repayment Of Debt | -390,931 | -407,704 | -452,713 | -159,984 | -773,875 |
| Net Issuance Payments Of Debt | 786,069 | 1.7M | 806,287 | 1.1M | -773,875 |
| Financing Cash Flow | 728,529 | 1.7M | 761,005 | 1.1M | -813,023 |
| Cash Flow From Continuing Financing Activities | 728,529 | 1.7M | 761,005 | 1.1M | -813,023 |
| Changes In Cash | 124,206 | 43,335 | 167,899 | 320,474 | -103,207 |
| Beginning Cash Position | 541,942 | 498,607 | 330,708 | 10,234 | 113,441 |
| End Cash Position | 666,148 | 541,942 | 498,607 | 330,708 | 10,234 |
| Free Cash Flow | -604,323 | -1.6M | -593,105 | -771,244 | 709,816 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -132,126 | 39,245 | 162,000 | 9.3M | 2.4M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | 80,244 | -- | -- |
| Change In Prepaid Assets | -10,286 | 6,373 | -30,032 | 52,183 | 539,530 |
| Depreciation | -- | -- | -- | -- | 14,547 |
| Interest Paid Cff | -57,540 | -36,355 | -45,282 | -21,298 | -39,148 |
| Long Term Debt Issuance | 1.2M | 2.1M | 1.3M | 1.3M | 0.00 |
| Long Term Debt Payments | -390,931 | -407,704 | -452,713 | -159,984 | -773,875 |
| Net Income From Continuing Operations | -1.5M | -1.1M | -964,399 | -15.7M | -4.8M |
| Net Intangibles Purchase And Sale | -- | -209,850 | -243,000 | -- | -- |
| Net Long Term Debt Issuance | 786,069 | 1.7M | 806,287 | 1.1M | -773,875 |
| Provisionand Write Offof Assets | -172,242 | 194,545 | 4,855 | 1,282 | 143,227 |
| Purchase Of Intangibles | -- | -209,850 | -243,000 | -- | -- |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 |