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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 350,293 | 229,520 | 384,171 | 222,817 | 378,044 | -- |
| Operating Revenue | 350,293 | 229,520 | 384,171 | 222,817 | 378,044 | -- |
| Cost Of Revenue | 235,544 | 216,151 | 199,262 | 370,821 | 130,230 | -- |
| Gross Profit | 114,749 | 13,369 | 184,909 | -148,004 | 247,814 | -- |
| Selling General And Administration | 1.2M | 1.2M | 1.0M | 447,519 | 1.2M | -- |
| General And Administrative Expense | 1.1M | 1.1M | 1.0M | 179,245 | 1.1M | -- |
| Research And Development | 1,137 | -- | -- | -- | 0.00 | -- |
| Depreciation And Amortization In Income Statement | 236,385 | 238,305 | 212,535 | 208,775 | 205,789 | -- |
| Other Operating Expenses | 334,466 | 205,911 | 175,705 | 318,758 | 318,807 | -- |
| Operating Expense | 1.7M | 1.6M | 1.4M | 975,052 | 1.7M | -- |
| Operating Income | -1.6M | -1.6M | -1.2M | -1.1M | -1.5M | -- |
| EBIT | -1.7M | -1.4M | -812,511 | -1.8M | 2.7M | -- |
| Interest Expense | 419,792 | 401,834 | 451,740 | 491,761 | 535,746 | -- |
| Interest Expense Non Operating | 419,792 | 401,834 | 451,740 | 491,761 | 535,746 | -- |
| Interest Income | 7,981 | 7,759 | 8,849 | 19,935 | 3,084 | -- |
| Interest Income Non Operating | 7,981 | 7,759 | 8,849 | 19,935 | 3,084 | -- |
| Net Interest Income | -411,811 | -394,075 | -442,891 | -471,826 | -532,662 | -- |
| Other Income Expense | -55,720 | 232,705 | 400,400 | -694,523 | 4.2M | -- |
| Special Income Charges | 35,025 | 27,669 | 405,143 | -620,962 | 4.2M | -- |
| Write Off | -35,025 | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -90,745 | 205,036 | -4,743 | -73,215 | 777.00 | -- |
| Earnings From Equity Interest | 0.00 | 0.00 | 0.00 | -346.00 | -1,501 | -- |
| Pretax Income | -2.1M | -1.8M | -1.3M | -2.3M | 2.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 634,596 | -- |
| Net Income From Continuing And Discontinued Operation | -2.1M | -1.8M | -1.3M | -1.6M | 2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -1.8M | -1.3M | -1.6M | 2.2M | -- |
| Net Income Including Noncontrolling Interests | -2.1M | -1.8M | -1.3M | -1.6M | 2.2M | -- |
| Net Income Common Stockholders | -2.1M | -1.8M | -1.3M | -1.6M | 2.2M | -- |
| Net Income | -2.1M | -1.8M | -1.3M | -1.6M | 2.2M | -- |
| EBITDA | -1.4M | -1.1M | -599,976 | -1.6M | 2.9M | -- |
| Normalized EBITDA | -1.4M | -1.4M | -1.0M | -894,692 | -1.3M | -- |
| Reconciled Depreciation | 236,385 | 238,305 | 212,535 | 208,775 | 205,789 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | 0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | 0.01 | -0.01 |
| Basic Average Shares | 250.9M | 199.2M | 188.5M | -- | 168.6M | 133.7M |
| Diluted Average Shares | 250.9M | 199.2M | 188.5M | -- | 168.6M | 133.7M |
| Total Unusual Items | -55,720 | 232,705 | 400,400 | -694,177 | 4.2M | -- |
| Total Unusual Items Excluding Goodwill | -55,720 | 232,705 | 400,400 | -694,177 | 4.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -2.0M | -2.0M | -1.7M | -928,135 | -1.4M | -- |
| Amortization | 236,385 | 238,305 | 212,535 | 208,775 | 205,789 | -- |
| Amortization Of Intangibles Income Statement | 236,385 | 238,305 | 212,535 | 208,775 | 205,789 | -- |
| Depreciation Amortization Depletion Income Statement | 236,385 | 238,305 | 212,535 | 208,775 | 205,789 | -- |
| Diluted NI Availto Com Stockholders | -2.1M | -1.8M | -1.3M | -1.6M | 2.2M | -- |
| Impairment Of Capital Assets | 0.00 | -- | -- | 364,409 | -1,026 | 0.00 |
| Net Income Continuous Operations | -2.1M | -1.8M | -1.3M | -1.6M | 2.2M | -- |
| Net Non Operating Interest Income Expense | -411,811 | -394,075 | -442,891 | -471,826 | -532,662 | -- |
| Other Gand A | 508,057 | 522,178 | 410,636 | -148,006 | 707,524 | -- |
| Other Special Charges | -- | -27,669 | -405,143 | 150,347 | -4.2M | -35,800 |
| Reconciled Cost Of Revenue | 235,544 | 216,151 | 199,262 | 370,821 | 130,230 | -- |
| Rent And Landing Fees | 45,719 | 60,242 | 50,704 | 44,078 | 66,830 | -- |
| Rent Expense Supplemental | 45,719 | 60,242 | 50,704 | 44,078 | 66,830 | -- |
| Salaries And Wages | 507,693 | 518,404 | 541,621 | 283,173 | 363,990 | -- |
| Selling And Marketing Expense | 92,799 | 70,584 | 15,468 | 268,274 | 84,217 | -- |
| Total Expenses | 2.0M | 1.8M | 1.6M | 1.3M | 1.9M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 506,358 | 1.4M | 382,351 | 1.6M | 2.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 506,358 | 1.4M | 382,351 | 1.6M | 2.6M | -- |
| Cash Equivalents | 17,250 | 17,250 | 17,250 | 17,250 | 1.8M | -- |
| Cash Financial | 489,108 | 1.4M | 365,101 | 1.5M | 838,953 | -- |
| Accounts Receivable | 202,754 | 202,290 | 224,155 | 241,443 | 284,879 | -- |
| Receivables | 469,615 | 580,561 | 610,382 | 604,633 | 640,379 | -- |
| Inventory | 1.4M | 1.6M | 1.3M | 1.5M | 1.3M | -- |
| Prepaid Assets | 494,736 | 444,742 | 398,084 | 543,728 | 151,897 | -- |
| Current Assets | 2.8M | 4.1M | 2.7M | 4.2M | 4.7M | -- |
| Gross PPE | 3.1M | 2.9M | 3.0M | 5.0M | 2.7M | -- |
| Accumulated Depreciation | -- | -- | -- | -2.4M | -- | -- |
| Net PPE | 3.1M | 2.9M | 3.0M | 2.6M | 2.7M | -- |
| Goodwill And Other Intangible Assets | 311,885 | 334,865 | 363,371 | 372,062 | 328,205 | -- |
| Other Intangible Assets | -- | -- | -- | 372,062 | -- | -- |
| Investments And Advances | 119,700 | 0.00 | 0.00 | 0.00 | 346.00 | -- |
| Long Term Equity Investment | 119,700 | 0.00 | 0.00 | 0.00 | 346.00 | -- |
| Total Non Current Assets | 3.6M | 3.4M | 3.6M | 3.2M | 3.1M | -- |
| Total Assets | 6.5M | 7.5M | 6.3M | 7.4M | 7.8M | -- |
| Current Debt | 3.1M | 2.9M | 2.4M | 2.6M | 1.9M | -- |
| Current Debt And Capital Lease Obligation | 3.3M | 3.1M | 2.7M | 2.9M | 2.2M | -- |
| Accounts Payable | 2.0M | 2.3M | 2.7M | 2.3M | 1.6M | -- |
| Payables | 2.0M | 2.3M | 2.7M | 2.3M | 1.6M | -- |
| Payables And Accrued Expenses | 3.0M | 3.1M | 3.5M | 2.8M | 1.9M | -- |
| Current Accrued Expenses | 961,696 | 728,001 | 798,331 | 564,438 | 357,480 | -- |
| Current Deferred Revenue | 730,853 | 798,115 | 373,776 | 482,032 | 0.00 | -- |
| Other Current Liabilities | -- | 409,490 | -- | -- | -- | -- |
| Current Liabilities | 7.0M | 7.4M | 6.5M | 6.7M | 4.4M | -- |
| Long Term Debt | 5.0M | 5.9M | 6.8M | 6.7M | 7.0M | -- |
| Long Term Debt And Capital Lease Obligation | 5.2M | 6.1M | 7.1M | 7.0M | 7.4M | -- |
| Long Term Capital Lease Obligation | 174,913 | 219,779 | 263,488 | 306,068 | 362,416 | -- |
| Total Non Current Liabilities Net Minority Interest | 5.7M | 6.6M | 7.6M | 7.6M | 8.0M | -- |
| Total Liabilities Net Minority Interest | 12.7M | 14.0M | 14.1M | 14.2M | 12.4M | -- |
| Common Stock | 72.7M | 69.9M | 66.4M | 66.2M | 66.2M | -- |
| Capital Stock | 72.7M | 69.9M | 66.4M | 66.2M | 66.2M | -- |
| Retained Earnings | -80.7M | -78.7M | -77.1M | -75.8M | -74.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.1M | 1.3M | 1.2M | 1.2M | -- |
| Common Stock Equity | -6.3M | -6.5M | -7.8M | -6.9M | -4.6M | -- |
| Stockholders Equity | -6.3M | -6.5M | -7.8M | -6.9M | -4.6M | -- |
| Total Equity Gross Minority Interest | -6.3M | -6.5M | -7.8M | -6.9M | -4.6M | -- |
| Total Capitalization | -1.2M | -624,397 | -996,727 | -130,874 | 2.5M | -- |
| Net Tangible Assets | -6.6M | -6.9M | -8.2M | -7.2M | -4.9M | -- |
| Tangible Book Value | -6.6M | -6.9M | -8.2M | -7.2M | -4.9M | -- |
| Working Capital | -4.2M | -3.3M | -3.8M | -2.5M | 315,654 | -- |
| Invested Capital | 1.9M | 2.2M | 1.4M | 2.5M | 4.3M | -- |
| Total Debt | 8.5M | 9.2M | 9.7M | 10.0M | 9.6M | -- |
| Net Debt | 7.6M | 7.3M | 8.8M | 7.8M | 6.3M | -- |
| Share Issued | 268.4M | 234.2M | 189.6M | 186.1M | 186.1M | -- |
| Ordinary Shares Number | 268.4M | 234.2M | 189.6M | 186.1M | 186.1M | -- |
| Capital Lease Obligations | 362,416 | 446,633 | 528,643 | 608,504 | 671,541 | -- |
| Current Capital Lease Obligation | 187,503 | 226,854 | 265,155 | 302,436 | 309,125 | -- |
| Current Deferred Liabilities | 730,853 | 798,115 | 373,776 | 890,651 | 260,810 | -- |
| Current Notes Payable | -- | 1.9M | -- | -- | -- | 683,430 |
| Duefrom Related Parties Current | 266,861 | 378,271 | 386,227 | 363,190 | 355,500 | -- |
| Interest Payable | 961,696 | 728,001 | 798,331 | 564,438 | 357,480 | -- |
| Investments In Other Ventures Under Equity Method | 119,700 | 0.00 | 0.00 | 0.00 | 346.00 | -- |
| Line Of Credit | 783,798 | 598,473 | -- | -- | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 200,301 | -- | -- |
| Non Current Deferred Liabilities | 517,331 | 507,001 | 534,240 | 534,723 | 618,945 | -- |
| Non Current Deferred Revenue | 517,331 | 507,001 | 534,240 | 534,723 | 501,649 | -- |
| Non Current Prepaid Assets | 83,089 | 124,169 | 247,725 | 247,725 | 65,818 | -- |
| Other Current Borrowings | 2.3M | 373,850 | 2.4M | 2.6M | 1.9M | -- |
| Other Equity Interest | 572,760 | 1.1M | 1.6M | 1.6M | 2.2M | -- |
| Other Properties | 3.1M | 2.9M | 3.0M | 4.8M | 2.7M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.9M | -1.4M | -983,162 | -970,475 | -1.9M | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | -1.4M | -983,162 | -970,475 | -1.9M | -- |
| Depreciation And Amortization | 236,385 | 238,305 | 212,535 | 208,775 | 205,789 | -- |
| Depreciation Amortization Depletion | 236,385 | 238,305 | 212,535 | 208,775 | 205,789 | -- |
| Stock Based Compensation | 56,703 | 39,142 | 16,410 | 18,959 | 23,286 | -- |
| Change In Working Capital | -587,316 | -220,499 | -31,428 | -167,293 | -548,609 | -- |
| Changes In Account Receivables | -120,164 | 21,865 | 17,288 | 32,644 | -55,313 | -- |
| Change In Receivables | -8,754 | 29,821 | -5,749 | 263,285 | -164,654 | -- |
| Change In Inventory | -370,669 | -100,063 | -250,280 | -21,159 | 11,884 | -- |
| Change In Payables And Accrued Expense | -308,851 | -674,790 | 78,957 | -56,233 | -376,413 | -- |
| Change In Other Working Capital | 109,872 | -- | -- | -- | -- | -- |
| Other Non Cash Items | 449,566 | 427,039 | 485,726 | 578,683 | 494,205 | -- |
| Capital Expenditure | -5,527 | -- | -18,872 | -68,019 | -6,261 | -- |
| Purchase Of PPE | -- | -- | 0.00 | 0.00 | 0.00 | 71,393 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | 29,498 | 0.00 | -18,872 | -68,019 | -72,079 | -- |
| Cash Flow From Continuing Investing Activities | 29,498 | 0.00 | -18,872 | -68,019 | -72,079 | -- |
| Issuance Of Debt | 199,195 | 3.0M | 2.0M | 0.00 | 2.1M | -- |
| Repayment Of Debt | -205,162 | -499,661 | -2.2M | -113,266 | -1.7M | -- |
| Net Issuance Payments Of Debt | -5,967 | 2.5M | -169,313 | -113,266 | 411,531 | -- |
| Financing Cash Flow | 913,853 | 2.5M | -169,313 | -113,266 | 411,531 | -- |
| Cash Flow From Continuing Financing Activities | 913,853 | 2.5M | -169,313 | -113,266 | 411,531 | -- |
| Effect Of Exchange Rate Changes | 22,030 | -75,602 | -4,559 | 98,944 | -29,253 | -- |
| Changes In Cash | -959,143 | 1.1M | -1.2M | -1.2M | -1.6M | -- |
| Beginning Cash Position | 1.4M | 382,351 | 1.6M | 2.6M | 4.2M | -- |
| End Cash Position | 506,358 | 1.4M | 382,351 | 1.6M | 2.6M | -- |
| Free Cash Flow | -1.9M | -1.4M | -1.0M | -1.0M | -1.9M | -- |
| Amortization Cash Flow | 236,385 | 238,305 | 212,535 | 208,775 | 205,789 | -- |
| Amortization Of Intangibles | 236,385 | 238,305 | 212,535 | 208,775 | 205,789 | -- |
| Asset Impairment Charge | -- | -- | -- | 470,615 | -1,026 | 0.00 |
| Change In Prepaid Assets | -8,914 | 76,898 | 145,644 | -573,738 | 68,883 | -- |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | 0.00 | 346.00 | 1,501 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Issuance | 199,195 | 3.0M | 2.0M | 0.00 | 2.1M | -- |
| Long Term Debt Payments | -120,231 | -499,661 | -2.2M | -113,266 | -1.7M | -- |
| Net Foreign Currency Exchange Gain Loss | 56,231 | -82,152 | 2,989 | 58,498 | -35,346 | -- |
| Net Income From Continuing Operations | -2.1M | -1.8M | -1.3M | -2.3M | 2.2M | -- |
| Net Intangibles Purchase And Sale | -5,527 | 0.00 | -18,872 | -68,019 | -6,261 | -- |
| Net Long Term Debt Issuance | 78,964 | 2.5M | -169,313 | -113,266 | 411,531 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | 56,231 | -109,821 | -402,154 | 209,191 | -4.3M | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | -- |
| Purchase Of Intangibles | -5,527 | 0.00 | -18,872 | -68,019 | -6,261 | -- |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |