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 | 288,171 | 382,311 | 456,001 | 293,254 | 278,704 |
| Operating Revenue | 288,171 | 382,311 | 456,001 | 293,254 | 278,704 |
| Cost Of Revenue | 162,133 | 242,295 | 252,066 | 140,414 | 166,315 |
| Gross Profit | 126,038 | 140,016 | 203,935 | 152,840 | 112,389 |
| Selling General And Administration | 449,702 | 825,147 | 635,017 | 566,210 | 429,795 |
| General And Administrative Expense | 287,551 | 904,398 | 436,997 | 398,511 | 262,911 |
| Research And Development | 224,841 | 226,619 | 194,189 | 223,472 | 147,843 |
| Depreciation And Amortization In Income Statement | 150,741 | 157,742 | 126,353 | 126,953 | 115,246 |
| Operating Expense | 825,284 | 1.2M | 955,559 | 916,635 | 692,884 |
| Operating Income | -699,246 | -1.1M | -751,624 | -763,795 | -580,495 |
| EBIT | -722,548 | -1.0M | -826,792 | -792,433 | -586,717 |
| Interest Expense | 89,865 | 55,264 | 109,721 | 101,151 | 91,956 |
| Interest Expense Non Operating | 89,865 | 55,264 | 109,721 | 101,151 | 91,956 |
| Net Interest Income | -89,865 | -55,264 | -109,721 | -101,151 | -91,956 |
| Other Income Expense | -23,302 | 46,939 | -75,168 | -28,638 | -6,222 |
| Other Non Operating Income Expenses | -14,507 | -551.00 | -47,012 | 1,154 | -3,267 |
| Special Income Charges | -- | 47,933 | -2,794 | -5,430 | 0.00 |
| Write Off | -- | 80.00 | 2,794 | 5,430 | 0.00 |
| Gain On Sale Of Security | -8,795 | -443.00 | -25,362 | -24,362 | -2,955 |
| Pretax Income | -812,413 | -1.1M | -936,513 | -893,584 | -678,673 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -812,413 | -1.1M | -936,512 | -893,584 | -678,673 |
| Net Income From Continuing Operation Net Minority Interest | -812,413 | -1.1M | -936,512 | -893,584 | -678,673 |
| Net Income Including Noncontrolling Interests | -812,413 | -1.1M | -936,513 | -893,584 | -678,673 |
| Net Income Common Stockholders | -812,413 | -1.1M | -936,512 | -893,584 | -678,673 |
| Net Income | -812,413 | -1.1M | -936,512 | -893,584 | -678,673 |
| EBITDA | -571,806 | -864,811 | -700,439 | -665,480 | -471,471 |
| Normalized EBITDA | -563,011 | -912,301 | -672,283 | -635,688 | -468,516 |
| Reconciled Depreciation | 150,742 | 157,742 | 126,353 | 126,953 | 115,246 |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 132.5M | -- | 112.6M | 90.6M | 84.5M |
| Diluted Average Shares | 132.5M | -- | 112.6M | 90.6M | 84.5M |
| Total Unusual Items | -8,795 | 47,490 | -28,156 | -29,792 | -2,955 |
| Total Unusual Items Excluding Goodwill | -8,795 | 47,490 | -28,156 | -29,792 | -2,955 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -803,618 | -1.1M | -908,356 | -863,792 | -675,718 |
| Depreciation Amortization Depletion Income Statement | 150,741 | 157,742 | 126,353 | 126,953 | 115,246 |
| Diluted NI Availto Com Stockholders | -812,413 | -1.1M | -936,512 | -893,584 | -678,673 |
| Insurance And Claims | 10,631 | 10,608 | 11,049 | 10,289 | 9,274 |
| Net Income Continuous Operations | -812,413 | -1.1M | -936,513 | -893,584 | -678,673 |
| Net Non Operating Interest Income Expense | -89,865 | -55,264 | -109,721 | -101,151 | -91,956 |
| Other Gand A | 20,400 | 224,629 | 98,769 | 48,261 | 48,759 |
| Reconciled Cost Of Revenue | 162,132 | 242,295 | 252,066 | 140,414 | 166,315 |
| Rent And Landing Fees | 18,379 | 11,131 | 17,864 | 15,261 | 23,030 |
| Rent Expense Supplemental | 18,379 | 11,131 | 17,864 | 15,261 | 23,030 |
| Salaries And Wages | 238,141 | 658,030 | 309,315 | 324,700 | 181,848 |
| Selling And Marketing Expense | 162,151 | -79,251 | 198,020 | 167,699 | 166,884 |
| Total Expenses | 987,417 | 1.5M | 1.2M | 1.1M | 859,199 |
| 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 | 11,497 | 110,909 | 694,244 | 1.5M | 46,679 |
| Cash Cash Equivalents And Short Term Investments | 11,497 | 110,909 | 694,244 | 1.5M | 46,679 |
| Cash Financial | 11,497 | 110,909 | 694,244 | 1.5M | 46,679 |
| Accounts Receivable | 270,129 | 178,720 | 396,749 | 184,317 | 148,260 |
| Receivables | 495,731 | 412,184 | 440,660 | 224,848 | 156,615 |
| Inventory | 247,433 | 267,012 | 186,479 | 191,995 | 212,436 |
| Prepaid Assets | 24,967 | 7,523 | 12,613 | 17,965 | 31,862 |
| Current Assets | 779,628 | 797,628 | 1.3M | 1.9M | 447,592 |
| Gross PPE | 3.3M | 3.4M | 3.4M | 3.1M | 2.8M |
| Accumulated Depreciation | -1.6M | -1.6M | -1.4M | -1.3M | -1.2M |
| Net PPE | 1.7M | 1.8M | 2.0M | 1.8M | 1.6M |
| Goodwill And Other Intangible Assets | -- | 0.00 | 0.00 | 0.00 | 542.00 |
| Other Intangible Assets | -- | -- | -- | -- | 542.00 |
| Other Non Current Assets | -- | -- | -- | -- | -1.00 |
| Total Non Current Assets | 1.7M | 1.8M | 2.0M | 1.8M | 1.6M |
| Total Assets | 2.5M | 2.6M | 3.3M | 3.8M | 2.1M |
| Current Debt | 1.2M | 1.2M | 1.2M | 1.2M | 317,400 |
| Current Debt And Capital Lease Obligation | 1.2M | 1.2M | 1.2M | 1.2M | 334,706 |
| Accounts Payable | 1.3M | 921,123 | 555,108 | 1.0M | 967,626 |
| Payables | 1.3M | 933,159 | 555,108 | 1.2M | 1.1M |
| Payables And Accrued Expenses | 2.6M | 2.1M | 1.7M | 2.3M | 2.0M |
| Current Accrued Expenses | 1.3M | 1.2M | 1.1M | 1.1M | 968,618 |
| Current Deferred Revenue | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 3.9M | 3.3M | 2.9M | 3.5M | 2.4M |
| Long Term Debt | 321,601 | 334,598 | 347,635 | 380,465 | 1.4M |
| Long Term Debt And Capital Lease Obligation | 321,601 | 334,598 | 347,635 | 658,448 | 1.7M |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 277,983 | 277,020 |
| Total Non Current Liabilities Net Minority Interest | 441,601 | 454,598 | 467,635 | 778,448 | 1.8M |
| Total Liabilities Net Minority Interest | 4.3M | 3.7M | 3.4M | 4.3M | 4.1M |
| Common Stock | 19.4M | 19.4M | 19.4M | 18.1M | 15.7M |
| Capital Stock | 19.4M | 19.4M | 19.4M | 18.1M | 15.7M |
| Retained Earnings | -22.7M | -21.9M | -20.8M | -19.9M | -19.0M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 1.2M | 1.2M |
| Common Stock Equity | -1.8M | -1.1M | -48,106 | -517,538 | -2.1M |
| Stockholders Equity | -1.8M | -1.1M | -48,106 | -517,538 | -2.1M |
| Total Equity Gross Minority Interest | -1.8M | -1.1M | -48,106 | -517,538 | -2.1M |
| Total Capitalization | -1.5M | -751,264 | 299,529 | -137,073 | -702,889 |
| Net Tangible Assets | -1.8M | -1.1M | -48,106 | -517,538 | -2.1M |
| Tangible Book Value | -1.8M | -1.1M | -48,106 | -517,538 | -2.1M |
| Working Capital | -3.1M | -2.5M | -1.5M | -1.6M | -1.9M |
| Invested Capital | -276,274 | 409,692 | 1.5M | 1.1M | -385,489 |
| Total Debt | 1.6M | 1.5M | 1.6M | 1.9M | 2.0M |
| Net Debt | 1.5M | 1.4M | 875,152 | 73,447 | 1.6M |
| Share Issued | 162.3M | 162.3M | 162.3M | 137.5M | 90.1M |
| Ordinary Shares Number | 162.3M | 162.3M | 162.3M | 137.5M | 90.1M |
| Allowance For Doubtful Accounts Receivable | -8,591 | -8,591 | -8,591 | -8,591 | -8,591 |
| Buildings And Improvements | -- | -- | 155,260 | -- | 155,260 |
| Capital Lease Obligations | 7,626 | 30,399 | 0.00 | 285,013 | 294,326 |
| Construction In Progress | 206,511 | 261,890 | 386,296 | 336,445 | 243,503 |
| Current Capital Lease Obligation | 7,626 | 30,399 | 0.00 | 7,030 | 17,306 |
| Current Deferred Liabilities | -- | -- | 0.00 | 0.00 | 0.00 |
| Duefrom Related Parties Current | 208,193 | 206,625 | -- | -- | -- |
| Dueto Related Parties Current | 28,636 | 12,036 | 0.00 | 178,797 | 105,980 |
| Finished Goods | 247,433 | 267,012 | 186,479 | 191,995 | 212,436 |
| Gross Accounts Receivable | 278,720 | 187,311 | 405,340 | 192,908 | 156,851 |
| Interest Payable | 303,960 | 272,165 | 239,615 | 246,361 | 214,591 |
| Leases | 207,860 | 207,860 | -- | 155,260 | -- |
| Line Of Credit | -- | 0.00 | 0.00 | 61,762 | 0.00 |
| Machinery Furniture Equipment | 254,617 | 254,617 | 254,617 | 254,617 | 254,617 |
| Non Current Deferred Liabilities | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| Non Current Deferred Revenue | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| Non Current Note Receivables | -- | 0.00 | 0.00 | 0.00 | 29,848 |
| Notes Receivable | -- | -- | 31,722 | 30,785 | -- |
| Other Current Borrowings | 1.2M | 1.2M | 1.2M | 1.1M | 317,400 |
| Other Equity Interest | 1.5M | 1.4M | 1.4M | 1.3M | 1.3M |
| Other Payable | -- | -- | -- | -- | -- |
| Other Properties | 2.6M | 2.7M | 2.6M | 2.4M | 2.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 17,409 | 26,839 | 12,189 | 9,746 | 8,355 |
| 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 | -73,425 | -560,864 | -1.3M | -472,553 | -511,447 |
| Cash Flow From Continuing Operating Activities | -73,425 | -560,863 | -1.3M | -472,553 | -511,447 |
| Depreciation And Amortization | 150,742 | 157,742 | 126,353 | 126,953 | 115,246 |
| Depreciation Amortization Depletion | 150,742 | 157,742 | 126,353 | 126,953 | 115,246 |
| Stock Based Compensation | 67,859 | 58,811 | 49,949 | 55,287 | 11,139 |
| Change In Working Capital | 391,714 | 328,077 | -672,027 | 86,773 | -43,755 |
| Changes In Account Receivables | -81,979 | 203,299 | -- | -- | -47,659 |
| Change In Receivables | -83,547 | -3,326 | -217,669 | -42,878 | -47,659 |
| Change In Inventory | 19,579 | -80,533 | 5,516 | 20,441 | 3,887 |
| Change In Payables And Accrued Expense | 473,126 | 406,846 | -465,226 | 95,313 | 24,345 |
| Change In Payable | 473,126 | -- | -- | -- | 24,345 |
| Other Non Cash Items | 87,659 | 99,416 | 42,386 | 116,218 | 71,469 |
| Capital Expenditure | -35,049 | -- | -278,471 | -349,823 | -159,890 |
| Purchase Of PPE | -35,049 | 16,792 | -278,471 | -349,823 | -159,890 |
| Net PPE Purchase And Sale | -35,049 | 16,792 | -278,471 | -349,823 | -159,890 |
| Investing Cash Flow | -35,049 | 16,792 | -278,471 | -349,823 | -159,890 |
| Cash Flow From Continuing Investing Activities | -35,049 | 16,792 | -278,471 | -349,823 | -159,890 |
| Issuance Of Debt | 35,000 | 20,000 | 0.00 | 19,517 | 0.00 |
| Repayment Of Debt | -33,540 | -112,460 | -22,562 | -30,682 | -20,510 |
| Net Issuance Payments Of Debt | 1,460 | -92,460 | -22,562 | -11,165 | -20,510 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 1.0M | 2.3M | 700,000 |
| Net Common Stock Issuance | 0.00 | 0.00 | 1.0M | 2.3M | 700,000 |
| Financing Cash Flow | 9,062 | -39,264 | 785,189 | 2.3M | 735,577 |
| Cash Flow From Continuing Financing Activities | 9,062 | -39,264 | 785,189 | 2.3M | 735,577 |
| Changes In Cash | -99,412 | -583,335 | -813,573 | 1.5M | 64,240 |
| Beginning Cash Position | 110,909 | 694,244 | 1.5M | 46,679 | -17,561 |
| End Cash Position | 11,497 | 110,909 | 694,244 | 1.5M | 46,679 |
| Free Cash Flow | -108,474 | -544,072 | -1.6M | -822,376 | -671,337 |
| Income Tax Paid Supplemental Data | 8,998 | 0.00 | -- | -- | 66,625 |
| Interest Paid Supplemental Data | 0.00 | 13,340 | -- | -- | 0.00 |
| Amortization Cash Flow | -- | -- | -- | -- | 543.00 |
| Amortization Of Intangibles | -- | -- | -- | -- | 543.00 |
| Amortization Of Securities | 2,546 | -79,160 | 66,767 | 30,370 | 13,127 |
| Asset Impairment Charge | 38,468 | 80.00 | 2,794 | 5,430 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 473,126 | -- | -- | -- | 24,345 |
| Change In Prepaid Assets | -17,444 | 5,090 | 5,352 | 13,897 | -24,328 |
| Common Stock Issuance | 0.00 | 0.00 | 1.0M | 2.3M | 700,000 |
| Depreciation | 150,742 | 157,742 | 126,353 | 126,953 | 115,246 |
| Interest Paid Cff | -8,998 | -13,340 | -13,452 | -23,638 | -16,195 |
| Long Term Debt Issuance | 35,000 | 39,517 | -19,517 | 19,517 | 0.00 |
| Long Term Debt Payments | -22,930 | -157,654 | 22,632 | -40,482 | -10,710 |
| Net Income From Continuing Operations | -812,413 | -1.1M | -936,512 | -893,584 | -678,673 |
| Net Long Term Debt Issuance | 12,070 | -118,137 | 3,115 | -20,965 | -10,710 |
| Net Other Financing Charges | 16,600 | 66,536 | -178,797 | 18,317 | 72,282 |
| Net Short Term Debt Issuance | -10,610 | -- | -- | -- | -9,800 |
| Provisionand Write Offof Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -10,610 | -- | -- | -- | -9,800 |