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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 43,605 | 36,577 | 36,781 | 36,123 | 36,068 | -- |
| Gross Profit | -43,605 | -36,577 | -36,781 | -36,123 | -36,068 | -- |
| Selling General And Administration | 750,036 | 624,742 | 745,549 | 459,883 | 647,091 | -- |
| General And Administrative Expense | 750,036 | 624,742 | 745,549 | 459,883 | 647,091 | -- |
| Other Operating Expenses | 20,950 | 21,217 | 107,529 | 15,441 | 25,025 | -- |
| Operating Expense | 770,986 | 645,959 | 853,078 | 475,324 | 672,116 | -- |
| Operating Income | -814,591 | -682,536 | -889,859 | -511,447 | -708,184 | -- |
| EBIT | -1.0M | -685,251 | 513,329 | 466,001 | 325,504 | -- |
| Interest Expense | 847,051 | 810,217 | 798,883 | 796,420 | 757,836 | -- |
| Interest Expense Non Operating | 847,051 | 810,217 | 798,883 | 796,420 | 757,836 | -- |
| Interest Income | 217,260 | 223,180 | 288,063 | 317,924 | 322,838 | -- |
| Interest Income Non Operating | 217,260 | 223,180 | 288,063 | 317,924 | 322,838 | -- |
| Net Interest Income | -629,791 | -587,037 | -510,820 | -478,496 | -434,998 | -- |
| Other Income Expense | -439,299 | -225,895 | 1.1M | 659,524 | 710,850 | -- |
| Other Non Operating Income Expenses | -354,168 | 191,619 | 300,147 | 108,479 | 166,786 | -- |
| Special Income Charges | -- | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -85,131 | -417,514 | 814,978 | 551,045 | 544,064 | -- |
| Pretax Income | -1.9M | -1.5M | -285,554 | -330,419 | -432,332 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.3M | -1.5M | -285,554 | -330,419 | 5.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -1.5M | -285,554 | -330,419 | 5.5M | -- |
| Net Income Including Noncontrolling Interests | -2.3M | -1.5M | -285,554 | -330,419 | 5.5M | -- |
| Net Income Common Stockholders | -2.3M | -1.5M | -285,554 | -330,419 | 5.5M | -- |
| Net Income | -2.3M | -1.5M | -285,554 | -330,419 | 5.5M | -- |
| EBITDA | -993,025 | -648,674 | 550,110 | 502,124 | 361,572 | -- |
| Normalized EBITDA | -907,894 | -231,160 | -264,868 | -48,921 | -182,492 | -- |
| Reconciled Depreciation | 43,605 | 36,577 | 36,781 | 36,123 | 36,068 | -- |
| Basic EPS | -- | -0.05 | -0.01 | -0.01 | -- | 0.04 |
| Diluted EPS | -- | -0.05 | -0.01 | -0.01 | -- | 0.04 |
| Basic Average Shares | -- | 29.5M | 29.5M | 29.5M | -- | 29.5M |
| Diluted Average Shares | -- | 29.5M | 29.5M | 29.5M | -- | 29.5M |
| Total Unusual Items | -85,131 | -417,514 | 814,978 | 551,045 | 544,064 | -- |
| Total Unusual Items Excluding Goodwill | -85,131 | -417,514 | 814,978 | 551,045 | 544,064 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.2M | -1.1M | -1.1M | -881,464 | 5.0M | -- |
| Diluted NI Availto Com Stockholders | -2.3M | -1.5M | -285,554 | -330,419 | 5.5M | -- |
| Net Income Continuous Operations | -2.3M | -1.5M | -285,554 | -330,419 | 5.5M | -- |
| Net Non Operating Interest Income Expense | -629,791 | -587,037 | -510,820 | -478,496 | -434,998 | -- |
| Other Gand A | 648,760 | 435,885 | 426,178 | 447,480 | 634,689 | -- |
| Reconciled Cost Of Revenue | 43,605 | 36,577 | 36,781 | 36,123 | 36,068 | -- |
| Salaries And Wages | 101,276 | 188,857 | 319,371 | 12,403 | 12,402 | -- |
| Total Expenses | 814,591 | 682,536 | 889,859 | 511,447 | 708,184 | -- |
| 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 | 22.8M | 24.2M | 26.7M | 28.9M | 29.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 22.8M | 24.2M | 26.7M | 28.9M | 29.3M | -- |
| Accounts Receivable | 269,615 | 37,306 | 731,980 | 508,780 | 207,955 | -- |
| Receivables | 269,615 | 37,306 | 731,980 | 508,780 | 207,955 | -- |
| Prepaid Assets | 203,062 | 215,714 | 124,505 | 187,656 | 192,785 | -- |
| Current Assets | 23.3M | 24.4M | 27.5M | 29.6M | 29.7M | -- |
| Net PPE | 72.6M | 72.7M | 73.4M | 69.4M | 69.9M | -- |
| Goodwill And Other Intangible Assets | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | -- |
| Other Intangible Assets | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | -- |
| Total Non Current Assets | 80.9M | 81.0M | 81.6M | 77.7M | 78.2M | -- |
| Total Assets | 104.2M | 105.4M | 109.2M | 107.2M | 107.9M | -- |
| Current Debt | 6.5M | 6.2M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 6.6M | 6.3M | 38,928 | 66,350 | 96,311 | -- |
| Accounts Payable | 517,201 | 526,860 | 533,243 | 583,239 | 640,755 | -- |
| Payables | 517,201 | 526,860 | 533,243 | 583,239 | 640,755 | -- |
| Payables And Accrued Expenses | 644,491 | 649,460 | 669,992 | 720,112 | 765,012 | -- |
| Current Accrued Expenses | 127,290 | 122,600 | 136,749 | 136,873 | 124,257 | -- |
| Other Current Liabilities | 197,941 | 51,711 | -- | -- | -- | -- |
| Current Liabilities | 7.5M | 7.0M | 708,920 | 786,462 | 861,323 | -- |
| Long Term Debt | 10.2M | 9.7M | 16.3M | 15.9M | 14.5M | -- |
| Long Term Debt And Capital Lease Obligation | 10.2M | 9.7M | 16.3M | 15.9M | 14.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 16.0M | 14.5M | 21.3M | 21.7M | 20.5M | -- |
| Total Liabilities Net Minority Interest | 23.4M | 21.5M | 22.0M | 22.5M | 21.3M | -- |
| Common Stock | 123.5M | 123.4M | 123.4M | 123.4M | 123.4M | -- |
| Capital Stock | 123.5M | 123.4M | 123.4M | 123.4M | 123.4M | -- |
| Retained Earnings | -37.3M | -35.0M | -33.5M | -33.2M | -32.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -5.5M | -4.5M | -2.7M | -5.4M | -3.9M | -- |
| Other Equity Adjustments | -5.5M | -4.5M | -2.7M | -5.4M | -3.9M | -- |
| Common Stock Equity | 80.7M | 83.9M | 87.2M | 84.8M | 86.6M | -- |
| Stockholders Equity | 80.7M | 83.9M | 87.2M | 84.8M | 86.6M | -- |
| Total Equity Gross Minority Interest | 80.7M | 83.9M | 87.2M | 84.8M | 86.6M | -- |
| Total Capitalization | 90.9M | 93.6M | 103.5M | 100.7M | 101.1M | -- |
| Net Tangible Assets | 72.5M | 75.7M | 79.0M | 76.5M | 78.3M | -- |
| Tangible Book Value | 72.5M | 75.7M | 79.0M | 76.5M | 78.3M | -- |
| Working Capital | 15.8M | 17.5M | 26.8M | 28.8M | 28.9M | -- |
| Invested Capital | 97.4M | 99.8M | 103.5M | 100.7M | 101.1M | -- |
| Total Debt | 16.8M | 15.9M | 16.3M | 15.9M | 14.6M | -- |
| Share Issued | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | -- |
| Ordinary Shares Number | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | -- |
| Capital Lease Obligations | 131,434 | 91,964 | 38,928 | 66,350 | 96,311 | -- |
| Current Capital Lease Obligation | 131,434 | 91,964 | 38,928 | 66,350 | 96,311 | -- |
| Derivative Product Liabilities | 183,498 | 70,942 | 229,907 | 1.1M | 1.1M | -- |
| Employee Benefits | 1.4M | 902,300 | 910,140 | 898,436 | 947,231 | -- |
| Interest Payable | 127,290 | 122,600 | 136,749 | 136,873 | 124,257 | -- |
| Non Current Deferred Liabilities | 4.3M | 3.8M | 3.8M | 3.8M | 3.8M | -- |
| Non Current Deferred Taxes Liabilities | 4.3M | 3.8M | 3.8M | 3.8M | 3.8M | -- |
| Other Current Borrowings | 6.5M | 6.2M | -- | -- | -- | -- |
| 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 | -460,375 | -175,719 | -409,456 | 7,091 | 1.2M | -- |
| Cash Flow From Continuing Operating Activities | -460,375 | -175,719 | -409,456 | 7,091 | 1.2M | -- |
| Depreciation And Amortization | 43,605 | 36,577 | 36,781 | 36,123 | 36,068 | -- |
| Depreciation Amortization Depletion | 43,605 | 36,577 | 36,781 | 36,123 | 36,068 | -- |
| Stock Based Compensation | 101,276 | 188,857 | 319,371 | 72,087 | 106,990 | -- |
| Change In Working Capital | -181,579 | 582,970 | -143,527 | -376,156 | 1.3M | -- |
| Change In Receivables | -232,309 | 694,674 | -223,200 | -300,825 | 1.1M | -- |
| Change In Payables And Accrued Expense | 38,078 | -20,495 | 16,522 | -80,460 | 258,716 | -- |
| Change In Payable | 38,078 | -20,495 | 16,522 | -80,460 | 258,716 | -- |
| Other Non Cash Items | 1.2M | 618,598 | 488,725 | 697,952 | 822,954 | -- |
| Capital Expenditure | -916,627 | -1.2M | -1.5M | -1.1M | -1.4M | -- |
| Purchase Of PPE | -916,627 | -1.2M | -1.5M | -1.1M | -1.4M | -- |
| Net PPE Purchase And Sale | -916,627 | -1.2M | -1.5M | -1.1M | -1.4M | -- |
| Investing Cash Flow | -916,627 | -1.2M | -1.5M | -1.1M | 9,895 | -- |
| Cash Flow From Continuing Investing Activities | -916,627 | -1.2M | -1.5M | -1.1M | 9,895 | -- |
| Repayment Of Debt | -43,181 | -29,312 | -25,652 | -29,961 | -29,448 | -- |
| Net Issuance Payments Of Debt | -43,181 | -29,312 | -25,652 | -29,961 | -29,448 | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -433,551 | -414,713 | -430,196 | -422,070 | -504,153 | -- |
| Cash Flow From Continuing Financing Activities | -433,551 | -414,713 | -430,196 | -422,070 | -504,153 | -- |
| Effect Of Exchange Rate Changes | 413,687 | -740,705 | 94,061 | 1.1M | -47,138 | -- |
| Changes In Cash | -1.8M | -1.7M | -2.3M | -1.5M | 692,629 | -- |
| Beginning Cash Position | 24.2M | 26.7M | 28.9M | 29.3M | 28.7M | -- |
| End Cash Position | 22.8M | 24.2M | 26.7M | 28.9M | 29.3M | -- |
| Free Cash Flow | -1.4M | -1.3M | -1.9M | -1.1M | -215,346 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 38,078 | -20,495 | 16,522 | -80,460 | 258,716 | -- |
| Change In Prepaid Assets | 12,652 | -91,209 | 63,151 | 5,129 | -36,836 | -- |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Depreciation | 43,605 | 36,577 | 36,781 | 36,123 | 36,068 | -- |
| Gain Loss On Investment Securities | 258,785 | -107,253 | -825,252 | -92,496 | -642,432 | -- |
| Interest Paid Cff | -390,370 | -385,401 | -404,544 | -392,109 | -474,705 | -- |
| Long Term Debt Payments | -43,181 | -29,312 | -25,652 | -29,961 | -29,448 | -- |
| Net Income From Continuing Operations | -2.3M | -1.5M | -285,554 | -330,419 | 5.5M | -- |
| Net Long Term Debt Issuance | -43,181 | -29,312 | -25,652 | -29,961 | -29,448 | -- |
| Operating Gains Losses | 258,785 | -107,253 | -825,252 | -92,496 | -642,432 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 | 0.00 |