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 | 2.8M | 2.6M | 3.2M | 2.6M | 2.5M | -- |
| Operating Revenue | 2.8M | 2.6M | 3.2M | 2.6M | 2.5M | -- |
| Cost Of Revenue | 1.6M | 1.6M | 1.7M | 1.5M | 1.4M | -- |
| Gross Profit | 1.2M | 1.1M | 1.4M | 1.1M | 1.1M | -- |
| Selling General And Administration | 738,781 | 814,951 | 902,516 | 1.0M | 830,167 | -- |
| General And Administrative Expense | 645,927 | 723,729 | 810,748 | 989,911 | 740,167 | -- |
| Research And Development | 68,241 | 68,602 | 66,957 | -387,117 | 98,265 | -- |
| Depreciation And Amortization In Income Statement | 3,741 | 3,741 | 3,741 | -123,772 | 4,176 | -- |
| Other Operating Expenses | 227,945 | 222,236 | 37,352 | 205,411 | 218,953 | -- |
| Operating Expense | 1.0M | 1.1M | 1.0M | 714,028 | 1.2M | -- |
| Operating Income | 127,551 | -34,084 | 399,188 | 396,807 | -38,362 | -- |
| EBIT | 127,551 | -34,084 | 399,188 | 396,807 | -38,362 | -- |
| Other Income Expense | 49,978 | 104,343 | 105,794 | -444,651 | -46,846 | -- |
| Other Non Operating Income Expenses | 24,000 | 10,000 | -- | -- | -- | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -524,620 | 507.00 | -- |
| Write Off | 0.00 | 0.00 | -- | 526,897 | 0.00 | 61,608 |
| Gain On Sale Of Security | 25,978 | 94,343 | 105,794 | 73,939 | -47,353 | -- |
| Pretax Income | 177,529 | 70,259 | 504,982 | -47,844 | -85,208 | -- |
| Tax Provision | -9,590 | -446.00 | 0.00 | -470.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 3,897 | 14,151 | 0.00 | -4,427 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 182,851 | 72,125 | 412,337 | -3.0M | -361,800 | -- |
| Net Income From Continuing Operation Net Minority Interest | 187,119 | 70,705 | 504,982 | -47,373 | -85,208 | -- |
| Net Income Including Noncontrolling Interests | 182,851 | 72,125 | 412,337 | -3.0M | -361,800 | -- |
| Net Income Common Stockholders | 182,851 | 72,125 | 412,337 | -3.0M | -361,800 | -- |
| Net Income | 182,851 | 72,125 | 412,337 | -3.0M | -361,800 | -- |
| EBITDA | 151,263 | -9,147 | 424,125 | 273,035 | -34,186 | -- |
| Normalized EBITDA | 125,285 | -103,490 | 318,331 | 723,716 | 12,660 | -- |
| Reconciled Depreciation | 23,712 | 24,937 | 24,937 | -501,404 | -54,032 | -- |
| Basic EPS | 0.00 | 0.00 | 0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 55.2M | 55.2M | 55.2M | -- | 54.4M | 54.4M |
| Diluted Average Shares | 55.2M | 55.2M | 55.2M | -- | 54.4M | 54.4M |
| Total Unusual Items | 25,978 | 94,343 | 105,794 | -450,681 | -46,846 | -- |
| Total Unusual Items Excluding Goodwill | 25,978 | 94,343 | 105,794 | -450,681 | -46,846 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.01 | 0.00 | -- |
| Normalized Income | 165,038 | -9,487 | 399,188 | 398,881 | -38,362 | -- |
| Amortization | -- | -- | -- | -- | 37,493 | 56,910 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | -- | 37,493 | 56,910 |
| Depreciation Amortization Depletion Income Statement | 3,741 | 3,741 | 3,741 | -123,772 | 4,176 | -- |
| Depreciation Income Statement | 3,741 | 3,741 | 3,741 | -123,772 | 4,176 | -- |
| Diluted NI Availto Com Stockholders | 182,851 | 72,125 | 412,337 | -3.0M | -361,800 | -- |
| Gain On Sale Of Ppe | 0.00 | -- | 0.00 | -- | 507.00 | -- |
| Net Income Continuous Operations | 187,119 | 70,705 | 504,982 | -47,374 | -85,208 | -- |
| Net Income Discontinuous Operations | -4,268 | 1,420 | -92,645 | -- | -276,592 | -434,205 |
| Other Gand A | 645,927 | 723,729 | 614,671 | 824,401 | 740,167 | -- |
| Reconciled Cost Of Revenue | 1.6M | 1.5M | 1.7M | 1.9M | 1.5M | -- |
| Salaries And Wages | -- | -- | 196,077 | 165,510 | 0.00 | 0.00 |
| Selling And Marketing Expense | 92,854 | 91,222 | 91,768 | 29,595 | 90,000 | -- |
| Total Expenses | 2.7M | 2.7M | 2.8M | 2.2M | 2.6M | -- |
| 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 | 835,098 | 488,273 | 417,188 | 153,147 | 410,416 | -- |
| Cash Cash Equivalents And Short Term Investments | 835,098 | 488,273 | 417,188 | 153,147 | 410,416 | -- |
| Cash Financial | 835,098 | 488,273 | 417,188 | 153,147 | 410,416 | -- |
| Accounts Receivable | 870,872 | 1.3M | 1.6M | 1.1M | 1.1M | -- |
| Receivables | 870,872 | 1.3M | 1.6M | 1.1M | 1.1M | -- |
| Inventory | 2.7M | 2.7M | 2.6M | 3.0M | 4.0M | -- |
| Prepaid Assets | 105,535 | 46,765 | 53,005 | 30,876 | 66,887 | -- |
| Current Assets | 4.5M | 4.5M | 4.8M | 4.4M | 5.6M | -- |
| Gross PPE | 8.3M | 8.3M | 8.3M | 8.3M | 9.3M | -- |
| Accumulated Depreciation | -6.2M | -6.2M | -6.1M | -6.2M | -5.7M | -- |
| Net PPE | 2.0M | 2.1M | 2.1M | 2.2M | 3.5M | -- |
| Goodwill And Other Intangible Assets | 1.00 | 0.00 | 1.00 | 1.00 | 471,311 | -- |
| Other Intangible Assets | 1.00 | -- | 1.00 | 1.00 | 471,311 | 538,492 |
| Total Non Current Assets | 2.0M | 2.1M | 2.1M | 2.2M | 4.1M | -- |
| Total Assets | 6.5M | 6.6M | 6.9M | 6.6M | 9.6M | -- |
| Current Debt And Capital Lease Obligation | 56,997 | 56,997 | 56,997 | 56,997 | 68,779 | -- |
| Accounts Payable | 1.5M | 1.7M | 2.0M | 2.1M | 2.2M | -- |
| Payables | 1.5M | 1.8M | 2.1M | 2.2M | 2.3M | -- |
| Payables And Accrued Expenses | 1.5M | 1.8M | 2.1M | 2.2M | 2.3M | -- |
| Other Current Liabilities | 17,730 | 17,729 | 18,730 | 18,730 | 46,751 | -- |
| Current Liabilities | 1.6M | 1.8M | 2.2M | 2.3M | 2.4M | -- |
| Long Term Debt And Capital Lease Obligation | 31,545 | 47,142 | 52,077 | 58,906 | 83,973 | -- |
| Long Term Capital Lease Obligation | 31,545 | 47,142 | 52,077 | 58,906 | 83,973 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | -1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 31,545 | 47,142 | 52,077 | 58,906 | 83,972 | -- |
| Total Liabilities Net Minority Interest | 1.6M | 1.9M | 2.2M | 2.3M | 2.5M | -- |
| Common Stock | 27.3M | 27.3M | 27.3M | 27.3M | 27.2M | -- |
| Capital Stock | 27.3M | 27.3M | 27.3M | 27.3M | 27.2M | -- |
| Retained Earnings | -27.2M | -27.4M | -27.5M | -27.9M | -24.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | -- |
| Common Stock Equity | 4.9M | 4.7M | 4.6M | 4.2M | 7.1M | -- |
| Stockholders Equity | 4.9M | 4.7M | 4.6M | 4.2M | 7.1M | -- |
| Total Equity Gross Minority Interest | 4.9M | 4.7M | 4.6M | 4.2M | 7.1M | -- |
| Total Capitalization | 4.9M | 4.7M | 4.6M | 4.2M | 7.1M | -- |
| Net Tangible Assets | 4.9M | 4.7M | 4.6M | 4.2M | 6.6M | -- |
| Tangible Book Value | 4.9M | 4.7M | 4.6M | 4.2M | 6.6M | -- |
| Working Capital | 2.9M | 2.7M | 2.6M | 2.1M | 3.1M | -- |
| Invested Capital | 4.9M | 4.7M | 4.6M | 4.2M | 7.1M | -- |
| Total Debt | 88,542 | 104,139 | 109,074 | 115,903 | 152,752 | -- |
| Share Issued | 55.2M | 55.2M | 55.2M | 55.2M | 54.4M | -- |
| Ordinary Shares Number | 55.2M | 55.2M | 55.2M | 55.2M | 54.4M | -- |
| Assets Held For Sale Current | 0.00 | -- | 70,187 | 89,719 | -- | -- |
| Buildings And Improvements | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | -- |
| Capital Lease Obligations | 88,542 | 104,139 | 109,074 | 115,903 | 152,752 | -- |
| Current Capital Lease Obligation | 56,997 | 56,997 | 56,997 | 56,997 | 68,779 | -- |
| Income Tax Payable | 12,524 | 16,524 | 68,024 | 68,024 | 68,024 | -- |
| Land And Improvements | 12,558 | 12,558 | 12,558 | 12,558 | 12,558 | -- |
| Leases | 43,715 | 43,715 | 43,715 | 43,715 | 43,715 | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 67,181 | -- |
| Other Properties | 5.3M | 5.3M | 5.3M | 5.3M | 6.3M | -- |
| Total Tax Payable | 12,524 | 16,524 | 68,024 | 68,024 | 68,024 | -- |
| 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 | 320,846 | -107,258 | 139,744 | -330,706 | -261,392 | -- |
| Cash Flow From Continuing Operating Activities | 320,846 | -66,933 | 304,200 | 251,229 | 69,183 | -- |
| Depreciation And Amortization | 23,712 | 24,937 | 24,937 | -501,404 | -54,032 | -- |
| Depreciation Amortization Depletion | 23,712 | 24,937 | 24,937 | -501,404 | -54,032 | -- |
| Stock Based Compensation | -- | -- | 0.00 | -- | -- | 0.00 |
| Change In Working Capital | 135,994 | -68,233 | -119,926 | 232,410 | 161,068 | -- |
| Changes In Account Receivables | 432,741 | 272,805 | -500,169 | 86,026 | -116,794 | -- |
| Change In Receivables | 432,741 | 272,805 | -500,169 | 86,026 | -116,794 | -- |
| Change In Inventory | 3,869 | -56,365 | 424,761 | 383,533 | 316,692 | -- |
| Change In Payables And Accrued Expense | -241,846 | -262,656 | -19,770 | -241,224 | -63,509 | -- |
| Change In Payable | -241,846 | -262,656 | -19,770 | -241,224 | -63,509 | -- |
| Other Non Cash Items | -- | -- | -- | -6,032 | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -772,105 | -2,111 |
| Purchase Of PPE | -- | 0.00 | 0.00 | 772,105 | -772,105 | -2,111 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 779,109 | 111,410 | -- |
| Investing Cash Flow | 0.00 | 88,935 | 25,334 | 32,348 | 148,758 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 779,109 | 111,410 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | -32,625 | 0.00 | -- |
| Financing Cash Flow | 11,764 | -11,764 | 0.00 | -74,886 | 47,634 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 31,213 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 25,978 | 94,343 | 105,793 | 115,975 | -47,353 | -- |
| Changes In Cash | 320,847 | -23,258 | 158,248 | -373,244 | 71,116 | -- |
| Beginning Cash Position | 488,273 | 417,188 | 153,147 | 410,416 | 386,655 | -- |
| End Cash Position | 835,098 | 488,273 | 417,188 | 153,147 | 410,418 | -- |
| Free Cash Flow | 320,846 | -107,258 | 139,744 | 441,399 | -250,112 | -- |
| Interest Paid Supplemental Data | 45.00 | 1,903 | 4,604 | -9,643 | 0.00 | -- |
| Asset Impairment Charge | 0.00 | -- | -- | 526,897 | 0.00 | -- |
| Cash Flow From Discontinued Operation | -- | -- | -6,829 | -- | -- | -- |
| Cash From Discontinued Financing Activities | -- | -11,764 | 0.00 | -- | -- | -47,634 |
| Cash From Discontinued Investing Activities | 0.00 | 88,935 | 25,334 | -- | 37,348 | -536,416 |
| Cash From Discontinued Operating Activities | 0.00 | -40,325 | -164,456 | -- | -330,575 | 49,030 |
| Change In Account Payable | -237,846 | -211,156 | -19,770 | -241,224 | -63,509 | -- |
| Change In Income Tax Payable | -4,000 | -51,500 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -58,770 | -22,017 | -24,748 | 4,075 | 24,679 | -- |
| Change In Tax Payable | -4,000 | -51,500 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -25,978 | -94,343 | -105,793 | -116,503 | 47,353 | -- |
| Net Income From Continuing Operations | 187,118 | 70,706 | 504,982 | -47,374 | -85,206 | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Operating Gains Losses | -25,978 | -94,343 | -105,793 | -118,780 | 47,353 | -- |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |