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 | 1.3M | 984,327 | 1.2M | 1.0M | 436,071 |
| Operating Revenue | 1.3M | 984,327 | 1.2M | 1.0M | 429,207 |
| Cost Of Revenue | 604,952 | 459,973 | 536,955 | 754,317 | 406,960 |
| Gross Profit | 662,740 | 524,354 | 621,230 | 291,520 | 29,111 |
| Selling General And Administration | 497,348 | 766,414 | 488,727 | -9,630 | 42,728 |
| General And Administrative Expense | 484,068 | 736,281 | 468,749 | -50,982 | 34,115 |
| Research And Development | 129,590 | 208,257 | 88,509 | 104,789 | 103,543 |
| Other Operating Expenses | -58,842 | -119,710 | -23,822 | -97,395 | -95,860 |
| Operating Expense | 568,096 | 854,961 | 553,414 | -2,236 | 50,411 |
| Operating Income | 94,644 | -330,607 | 67,816 | 293,756 | -21,300 |
| EBIT | 100,007 | -233,552 | 71,737 | 470,361 | -21,300 |
| Interest Expense | 7,062 | 7,647 | 8,214 | -- | 0.00 |
| Interest Expense Non Operating | 7,062 | 7,647 | 8,214 | -- | 0.00 |
| Interest Income | 2,747 | 2,390 | 3,295 | 76.00 | 0.00 |
| Interest Income Non Operating | 2,747 | 2,390 | 3,295 | 76.00 | 0.00 |
| Net Interest Income | -4,315 | -5,257 | -4,919 | -9,883 | 0.00 |
| Other Income Expense | 2,616 | 94,665 | 626.00 | 169,200 | -- |
| Gain On Sale Of Security | 2,616 | 94,665 | 626.00 | 169,200 | -- |
| Pretax Income | 92,945 | -241,199 | 63,523 | 453,073 | -21,300 |
| Tax Effect Of Unusual Items | 392.40 | 0.00 | 93.90 | 25,380 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 94,631 | -239,499 | 63,523 | 463,053 | -21,300 |
| Net Income From Continuing Operation Net Minority Interest | 94,631 | -239,499 | 63,523 | 463,053 | -21,300 |
| Net Income Including Noncontrolling Interests | 92,945 | -241,199 | 63,523 | 453,073 | -21,300 |
| Minority Interests | 1,686 | 1,700 | -- | -- | 0.00 |
| Net Income Common Stockholders | 94,631 | -239,499 | 63,523 | 463,053 | -21,300 |
| Net Income | 94,631 | -239,499 | 63,523 | 463,053 | -21,300 |
| EBITDA | 124,322 | -182,009 | 103,044 | 484,455 | -3,512 |
| Normalized EBITDA | 121,706 | -276,674 | 102,418 | 315,255 | -3,512 |
| Reconciled Depreciation | 24,315 | 51,543 | 31,307 | 14,094 | 17,788 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 52.0M | 49.9M | 49.7M | -- | 49.5M |
| Diluted Average Shares | 52.0M | 49.9M | 49.7M | -- | 49.5M |
| Total Unusual Items | 2,616 | 94,665 | 626.00 | 169,200 | -- |
| Total Unusual Items Excluding Goodwill | 2,616 | 94,665 | 626.00 | 169,200 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.15 | 0.00 |
| Normalized Income | 92,407 | -334,164 | 62,991 | 319,233 | -21,300 |
| Diluted NI Availto Com Stockholders | 94,631 | -239,499 | 63,523 | 463,053 | -21,300 |
| Net Income Continuous Operations | 92,945 | -241,199 | 63,523 | 453,073 | -21,300 |
| Net Non Operating Interest Income Expense | -4,315 | -5,257 | -4,919 | -9,883 | 0.00 |
| Other Gand A | 484,068 | 736,281 | 468,749 | -50,982 | 34,115 |
| Reconciled Cost Of Revenue | 604,952 | 459,973 | 536,955 | 754,317 | 406,960 |
| Selling And Marketing Expense | 13,280 | 30,133 | 19,978 | 41,352 | 8,613 |
| Total Expenses | 1.2M | 1.3M | 1.1M | 752,081 | 457,371 |
| 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 | 1.0M | 494,281 | 829,408 | 725,399 | 377,144 |
| Cash Cash Equivalents And Short Term Investments | 1.0M | 494,281 | 829,408 | 725,399 | 377,144 |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 |
| Accounts Receivable | 785,414 | 634,184 | 630,986 | 536,073 | 243,424 |
| Receivables | 876,360 | 737,280 | 711,389 | 708,852 | 243,424 |
| Inventory | 149,943 | 163,385 | 138,475 | 128,360 | 93,991 |
| Prepaid Assets | 211,810 | 149,804 | 125,828 | 114,339 | 37,979 |
| Current Assets | 2.3M | 1.5M | 1.8M | 1.7M | 752,538 |
| Gross PPE | -- | 545,992 | 546,333 | 1.5M | -- |
| Accumulated Depreciation | -- | -- | -- | -969,374 | -- |
| Net PPE | 597,874 | 545,992 | 546,333 | 500,756 | 210,374 |
| Goodwill And Other Intangible Assets | 493,087 | 511,346 | 524,740 | 543,024 | 146,145 |
| Other Intangible Assets | -- | -- | -- | 543,024 | 146,145 |
| Investments And Advances | 46,445 | 593,865 | 499,200 | 499,200 | 330,000 |
| Total Non Current Assets | 1.1M | 1.7M | 1.6M | 1.5M | 686,519 |
| Total Assets | 3.4M | 3.2M | 3.4M | 3.2M | 1.4M |
| Payables And Accrued Expenses | 344,463 | 475,056 | 355,746 | 286,939 | 124,135 |
| Current Deferred Revenue | 49,575 | 45,631 | 103,491 | 63,465 | 102,158 |
| Other Current Liabilities | 78,016 | 75,469 | 73,005 | 70,621 | -- |
| Current Liabilities | 472,054 | 596,156 | 532,242 | 421,025 | 226,293 |
| Long Term Debt | -- | -- | -- | -- | 100,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 100,000 |
| Other Non Current Liabilities | 113,278 | 133,763 | 153,579 | 172,749 | -- |
| Total Non Current Liabilities Net Minority Interest | 113,278 | 133,763 | 153,579 | 175,774 | 142,461 |
| Total Liabilities Net Minority Interest | 585,332 | 729,919 | 685,821 | 596,799 | 368,754 |
| Common Stock | 9.1M | 8.9M | 8.8M | 8.8M | 8.0M |
| Capital Stock | 9.1M | 8.9M | 8.8M | 8.8M | 8.0M |
| Additional Paid In Capital | 1.9M | 1.8M | 1.8M | 1.8M | 1.7M |
| Retained Earnings | -8.4M | -8.5M | -8.3M | -8.3M | -8.8M |
| Common Stock Equity | 2.7M | 2.4M | 2.6M | 2.6M | 1.0M |
| Stockholders Equity | 2.7M | 2.4M | 2.6M | 2.6M | 1.0M |
| Total Equity Gross Minority Interest | 2.8M | 2.5M | 2.7M | 2.6M | 1.1M |
| Minority Interest | 52,934 | 54,620 | 56,320 | 58,020 | 68,000 |
| Total Capitalization | 2.7M | 2.4M | 2.6M | 2.6M | 1.1M |
| Net Tangible Assets | 2.3M | 1.9M | 2.1M | 2.0M | 856,158 |
| Tangible Book Value | 2.3M | 1.9M | 2.1M | 2.0M | 856,158 |
| Working Capital | 1.8M | 948,594 | 1.3M | 1.3M | 526,245 |
| Invested Capital | 2.7M | 2.4M | 2.6M | 2.6M | 1.1M |
| Total Debt | -- | -- | -- | -- | 100,000 |
| Share Issued | 52.0M | 49.9M | 49.7M | 49.7M | 49.5M |
| Ordinary Shares Number | 52.0M | 49.9M | 49.7M | 49.7M | 49.5M |
| Current Deferred Assets | -- | -- | -- | -- | 0.00 |
| Current Deferred Liabilities | 49,575 | 45,631 | 103,491 | 63,465 | 102,158 |
| Leases | -- | -- | -- | 348,261 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 1.1M | -- |
| Non Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 3,025 | 42,461 |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 3,025 | 42,461 |
| Other Equity Interest | 202,790 | 253,201 | 256,096 | 256,096 | 159,543 |
| Other Properties | -- | 545,992 | 546,333 | -- | -- |
| Other Receivables | 62,192 | 88,951 | 44,696 | 153,175 | -- |
| Properties | -- | -- | -- | 0.00 | -- |
| Taxes Receivable | 28,754 | 14,145 | 35,707 | 19,604 | -- |
| 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 | -102,945 | -287,069 | 186,983 | -13,851 | 38,083 |
| Cash Flow From Continuing Operating Activities | -102,945 | -284,171 | 184,085 | -13,851 | 38,083 |
| Depreciation And Amortization | 24,315 | 51,543 | 31,307 | 14,094 | 17,788 |
| Depreciation Amortization Depletion | 24,315 | 51,543 | 31,307 | 14,094 | 17,788 |
| Stock Based Compensation | 89,643 | -- | -- | 2,963 | 32,363 |
| Change In Working Capital | -301,607 | -3,495 | 94,686 | -319,087 | 29,004 |
| Changes In Account Receivables | -145,189 | -3,198 | 7,028 | -422,842 | -29,267 |
| Change In Receivables | -136,334 | -25,891 | 758.00 | -486,710 | -13,806 |
| Change In Inventory | 13,442 | -24,910 | -10,115 | -34,369 | -16,160 |
| Change In Payables And Accrued Expense | -130,593 | 119,310 | 68,807 | 162,804 | -6,094 |
| Change In Other Working Capital | 13,884 | -48,028 | 46,725 | 119,960 | 56,258 |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | -4,412 | 0.00 |
| Other Non Cash Items | -5,625 | -5,082 | -1,907 | -690.00 | -19,772 |
| Capital Expenditure | -57,937 | -37,808 | -58,600 | -117,696 | -43,534 |
| Purchase Of PPE | -57,937 | -32,808 | -58,600 | -117,696 | -43,534 |
| Net PPE Purchase And Sale | -57,937 | -32,808 | -58,600 | -117,696 | -43,534 |
| Investing Cash Flow | 492,099 | -37,808 | -58,600 | -411,076 | -43,534 |
| Cash Flow From Continuing Investing Activities | 492,099 | -37,808 | -58,600 | -411,076 | -43,534 |
| Repayment Of Debt | -- | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -- |
| Issuance Of Capital Stock | -- | -- | -- | 875,092 | -- |
| Net Common Stock Issuance | -- | -- | -- | 875,092 | -- |
| Financing Cash Flow | 128,761 | -10,250 | -24,374 | 773,182 | 8,200 |
| Cash Flow From Continuing Financing Activities | 128,761 | -10,250 | -24,374 | 773,182 | 262,150 |
| Changes In Cash | 517,915 | -335,127 | 104,009 | 348,255 | 2,749 |
| Beginning Cash Position | 494,281 | 829,408 | 725,399 | 377,144 | 120,445 |
| End Cash Position | 1.0M | 494,281 | 829,408 | 725,399 | 123,194 |
| Free Cash Flow | -160,882 | -324,877 | 128,383 | -131,547 | -5,451 |
| Amortization Cash Flow | -- | -- | -- | -- | 17,788 |
| Amortization Of Intangibles | -- | -- | -- | -- | 17,788 |
| Change In Prepaid Assets | -62,006 | -23,976 | -11,489 | -76,360 | 8,806 |
| Common Stock Issuance | -- | -- | -- | 875,092 | -- |
| Depreciation | -- | -- | 31,307 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | -127.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | 92,945 | -241,199 | 63,523 | 453,073 | -21,300 |
| Net Intangibles Purchase And Sale | 0.00 | -- | -- | -- | 0.00 |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Net Other Financing Charges | -25,000 | -25,000 | -24,374 | -- | -253,950 |
| Operating Gains Losses | -- | -- | -- | 4,996 | 0.00 |
| Proceeds From Stock Option Exercised | 153,761 | 14,750 | 0.00 | 1,500 | 8,200 |
| Purchase Of Intangibles | 0.00 | -- | -- | -- | 0.00 |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -2,616 | -94,665 | -626.00 | -169,200 | 0.00 |