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 | -- |
| Selling General And Administration | 857,456 | 587,994 | 990,311 | 1.7M | 1.0M | -- |
| General And Administrative Expense | 857,456 | 587,994 | 990,311 | 1.7M | 1.0M | -- |
| Depreciation And Amortization In Income Statement | 35,808 | 39,480 | 39,480 | 40,010 | 39,332 | -- |
| Operating Expense | 893,264 | 627,474 | 1.0M | 1.8M | 1.1M | -- |
| Operating Income | -893,264 | -627,474 | -1.0M | -1.8M | -1.1M | -- |
| EBIT | -914,983 | -631,534 | 92,648 | -1.7M | -854,053 | -- |
| Interest Expense | 86,467 | 69,131 | 444,869 | 304,062 | 294,544 | -- |
| Interest Expense Non Operating | 86,467 | 69,131 | 444,869 | 304,062 | 294,544 | -- |
| Net Interest Income | -86,467 | -69,131 | -444,869 | -304,062 | -294,544 | -- |
| Other Income Expense | -21,719 | -4,060 | 1.1M | 103,319 | 228,732 | -- |
| Special Income Charges | -- | -- | -- | -108,664 | 0.00 | 0.00 |
| Gain On Sale Of Security | -21,719 | -4,060 | 1.1M | 211,983 | 228,732 | -- |
| Pretax Income | -1.0M | -700,665 | -352,221 | -2.0M | -1.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | -700,665 | -352,221 | -1.8M | -1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -700,665 | -352,221 | -1.8M | -1.1M | -- |
| Net Income Including Noncontrolling Interests | -1.0M | -700,665 | -352,221 | -1.8M | -1.1M | -- |
| Net Income Common Stockholders | -1.0M | -700,665 | -352,221 | -1.8M | -1.1M | -- |
| Net Income | -1.0M | -700,665 | -352,221 | -1.8M | -1.1M | -- |
| EBITDA | -879,175 | -592,054 | 132,128 | -1.6M | -814,721 | -- |
| Normalized EBITDA | -857,456 | -587,994 | -990,311 | -1.7M | -1.0M | -- |
| Reconciled Depreciation | 35,808 | 39,480 | 39,480 | 40,010 | 39,332 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Basic Average Shares | 276.9M | 249.0M | 251.5M | -- | 249.0M | 248.9M |
| Diluted Average Shares | 276.9M | 249.0M | 251.5M | -- | 249.0M | 248.9M |
| Total Unusual Items | -21,719 | -4,060 | 1.1M | 103,319 | 228,732 | -- |
| Total Unusual Items Excluding Goodwill | -21,719 | -4,060 | 1.1M | 103,319 | 228,732 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -979,731 | -696,605 | -1.5M | -1.9M | -1.4M | -- |
| Depreciation Amortization Depletion Income Statement | 35,808 | 39,480 | 39,480 | 40,010 | 39,332 | -- |
| Depreciation Income Statement | 35,808 | 39,480 | 39,480 | 40,010 | 39,332 | -- |
| Diluted NI Availto Com Stockholders | -1.0M | -700,665 | -352,221 | -1.8M | -1.1M | -- |
| Net Income Continuous Operations | -1.0M | -700,665 | -352,221 | -1.8M | -1.1M | -- |
| Net Non Operating Interest Income Expense | -86,467 | -69,131 | -444,869 | -304,062 | -294,544 | -- |
| Other Gand A | 857,456 | 451,609 | 525,167 | 490,384 | 686,164 | -- |
| Salaries And Wages | 0.00 | 136,385 | 465,144 | 1.3M | 357,289 | -- |
| Total Expenses | 893,264 | 627,474 | 1.0M | 1.8M | 1.1M | -- |
| 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 | 6.5M | 846,699 | 731,199 | 1.2M | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.6M | 2.9M | 3.0M | 5.5M | 2.6M | -- |
| Cash Equivalents | -- | 53,300 | -- | -- | -- | -- |
| Cash Financial | 6.5M | 793,399 | 731,199 | 1.2M | 1.2M | -- |
| Other Short Term Investments | 1.1M | 2.0M | 2.3M | 4.3M | 1.4M | -- |
| Receivables | 129,749 | 118,733 | 199,730 | 341,551 | 308,229 | -- |
| Prepaid Assets | 333,020 | 304,003 | 321,402 | 269,809 | 285,812 | -- |
| Current Assets | 8.1M | 3.3M | 3.6M | 6.1M | 3.3M | -- |
| Gross PPE | 121.5M | 116.1M | 116.9M | 114.6M | 111.6M | -- |
| Accumulated Depreciation | -3.3M | -3.2M | -3.5M | -3.4M | -3.4M | -- |
| Net PPE | 118.2M | 112.9M | 113.4M | 111.2M | 108.2M | -- |
| Investments And Advances | 500,000 | -- | -- | -- | 0.00 | 0.00 |
| Total Non Current Assets | 119.2M | 113.4M | 114.0M | 111.7M | 108.7M | -- |
| Total Assets | 127.3M | 116.7M | 117.6M | 117.8M | 111.9M | -- |
| Current Debt | 1.0M | 2.0M | -- | 4.4M | 4.6M | 4.6M |
| Current Debt And Capital Lease Obligation | 1.1M | 2.0M | 46,124 | 4.4M | 4.7M | -- |
| Accounts Payable | 1.2M | 2.0M | 2.0M | 1.9M | 2.0M | -- |
| Payables | 1.2M | 2.0M | 2.0M | 1.9M | 2.0M | -- |
| Payables And Accrued Expenses | 1.6M | 2.4M | 2.4M | 2.2M | 2.4M | -- |
| Current Accrued Expenses | 315,216 | 355,798 | 356,511 | 344,879 | 364,510 | -- |
| Other Current Liabilities | -- | -- | -- | 4.0M | 4.0M | 4.2M |
| Current Liabilities | 2.7M | 4.4M | 2.5M | 10.6M | 11.1M | -- |
| Long Term Debt | 82,912 | -- | 1.8M | 1.5M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 82,912 | -- | 1.8M | 1.5M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.5M | 3.4M | 5.2M | 4.9M | 3.6M | -- |
| Total Liabilities Net Minority Interest | 6.2M | 7.8M | 7.6M | 15.5M | 14.7M | -- |
| Common Stock | 205.0M | 193.8M | 192.6M | 184.9M | 184.6M | -- |
| Capital Stock | 205.0M | 193.8M | 192.6M | 184.9M | 184.6M | -- |
| Additional Paid In Capital | 34.7M | 34.7M | 34.9M | 34.4M | 32.7M | -- |
| Retained Earnings | -128.5M | -127.5M | -126.8M | -126.5M | -124.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 9.5M | 7.7M | 9.0M | 9.2M | 4.6M | -- |
| Common Stock Equity | 121.1M | 108.9M | 109.9M | 102.3M | 97.3M | -- |
| Stockholders Equity | 121.1M | 108.9M | 109.9M | 102.3M | 97.3M | -- |
| Total Equity Gross Minority Interest | 121.1M | 108.9M | 109.9M | 102.3M | 97.3M | -- |
| Total Capitalization | 121.2M | 108.9M | 111.7M | 103.8M | 97.3M | -- |
| Net Tangible Assets | 121.1M | 108.9M | 109.9M | 102.3M | 97.3M | -- |
| Tangible Book Value | 121.1M | 108.9M | 109.9M | 102.3M | 97.3M | -- |
| Working Capital | 5.4M | -1.1M | 1.2M | -4.5M | -7.9M | -- |
| Invested Capital | 122.2M | 110.9M | 111.7M | 108.1M | 101.8M | -- |
| Total Debt | 1.2M | 2.0M | 1.8M | 5.9M | 4.7M | -- |
| Net Debt | -- | 1.2M | 1.0M | 4.6M | 3.4M | 3.3M |
| Share Issued | 283.6M | 263.6M | 262.3M | 249.4M | 249.0M | -- |
| Ordinary Shares Number | 283.6M | 263.6M | 262.3M | 249.4M | 249.0M | -- |
| Available For Sale Securities | 500,000 | -- | -- | -- | -- | -- |
| Capital Lease Obligations | 143,335 | 0.00 | 46,124 | -- | 132,528 | -- |
| Current Capital Lease Obligation | 143,335 | 0.00 | 46,124 | -- | 132,528 | -- |
| Investmentin Financial Assets | 500,000 | -- | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | 714,239 | 649,478 | 650,408 | 648,043 | 665,698 | -- |
| Non Current Deferred Liabilities | 3.4M | 3.4M | 3.4M | 3.4M | 3.6M | -- |
| Non Current Deferred Taxes Liabilities | 3.4M | 3.4M | 3.4M | 3.4M | 3.6M | -- |
| Non Current Prepaid Assets | 509,045 | 498,879 | 525,683 | 526,158 | 493,614 | -- |
| Other Current Borrowings | 1.0M | 2.0M | -- | 4.4M | 4.6M | 4.6M |
| Other Equity Interest | 439,518 | 270,665 | 270,665 | 270,665 | -- | -- |
| Other Payable | 40,918 | 42,845 | 42,845 | 45,963 | 45,963 | -- |
| Other Properties | 120.8M | 115.4M | 116.3M | 113.9M | 110.9M | -- |
| Other Receivables | 23,879 | 69,643 | 145,922 | 138,000 | 72,505 | -- |
| Restricted Cash | 53,300 | -- | 53,300 | -- | 53,300 | 40,000 |
| Taxes Receivable | 105,870 | 49,090 | 53,808 | 203,551 | 235,724 | -- |
| 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 | -1.8M | -472,167 | -410,653 | -2.5M | 1.7M | -- |
| Cash Flow From Continuing Operating Activities | -1.8M | -472,167 | -410,653 | -2.5M | 1.7M | -- |
| Depreciation And Amortization | 35,808 | 39,480 | 39,480 | 40,010 | 39,332 | -- |
| Depreciation Amortization Depletion | 35,808 | 39,480 | 39,480 | 40,010 | 39,332 | -- |
| Stock Based Compensation | 0.00 | 136,385 | 465,144 | 1.3M | 357,289 | -- |
| Change In Working Capital | -840,004 | 52,633 | 246,491 | -1.9M | 2.5M | -- |
| Changes In Account Receivables | -40,033 | 98,396 | 90,228 | -17,319 | 1.2M | -- |
| Change In Receivables | -40,033 | 98,396 | 90,228 | -17,319 | 1.2M | -- |
| Change In Payables And Accrued Expense | -799,971 | -45,763 | 156,263 | -1.8M | 1.3M | -- |
| Other Non Cash Items | -- | -- | 318,324 | 238,920 | 201,196 | 105,562 |
| Capital Expenditure | -3.0M | -1.4M | -1.8M | -1.5M | -4.3M | -- |
| Purchase Of PPE | -3.0M | -1.4M | -1.8M | -1.5M | -4.3M | -- |
| Net PPE Purchase And Sale | -3.0M | -1.4M | -1.8M | -1.5M | -4.3M | -- |
| Purchase Of Investment | -500,000 | -27,000 | -- | 6.2M | -13,000 | -37,560 |
| Sale Of Investment | 119,268 | 714,336 | 1.6M | -3.6M | 2.5M | -- |
| Net Investment Purchase And Sale | -380,732 | 687,336 | 1.6M | 2.6M | 2.5M | -- |
| Investing Cash Flow | -3.3M | -690,038 | -222,438 | 1.1M | -1.8M | -- |
| Cash Flow From Continuing Investing Activities | -3.3M | -690,038 | -222,438 | 1.1M | -1.8M | -- |
| Issuance Of Debt | 250,000 | 250,000 | 250,000 | -- | 0.00 | 0.00 |
| Repayment Of Debt | -1.3M | -46,124 | -44,360 | -42,044 | -39,919 | -- |
| Net Issuance Payments Of Debt | -1.0M | 203,876 | 205,640 | 1.5M | -39,919 | -- |
| Issuance Of Capital Stock | 12.0M | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 12.0M | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 10.4M | 995,876 | 355,640 | 1.4M | -39,919 | -- |
| Cash Flow From Continuing Financing Activities | 10.4M | 995,876 | 355,640 | 1.4M | -39,919 | -- |
| Effect Of Exchange Rate Changes | 420,366 | 228,529 | -151,633 | -2,074 | 37,581 | -- |
| Changes In Cash | 5.3M | -166,329 | -277,451 | 15,741 | -138,255 | -- |
| Beginning Cash Position | 846,699 | 784,499 | 1.2M | 1.2M | 1.3M | -- |
| End Cash Position | 6.5M | 846,699 | 784,499 | 1.2M | 1.2M | -- |
| Free Cash Flow | -4.8M | -1.8M | -2.2M | -4.0M | -2.6M | -- |
| Common Stock Issuance | 12.0M | -- | -- | -- | 0.00 | -- |
| Depreciation | 35,808 | 39,480 | 39,480 | 40,010 | 39,332 | -- |
| Gain Loss On Investment Securities | -- | -- | -1.1M | -495,478 | -196,296 | 726,147 |
| Long Term Debt Issuance | 250,000 | 250,000 | 250,000 | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -1.3M | -46,124 | -44,360 | -42,044 | -39,919 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 275,212 | -61,985 | -- |
| Net Income From Continuing Operations | -1.0M | -700,665 | -352,221 | -1.8M | -1.1M | -- |
| Net Long Term Debt Issuance | -1.0M | 203,876 | 205,640 | 1.5M | -39,919 | -- |
| Net Other Financing Charges | -579,567 | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | 3.5M |
| Operating Gains Losses | -- | -- | -1.1M | -220,266 | -258,281 | 769,469 |
| Proceeds From Stock Option Exercised | 0.00 | 792,000 | 150,000 | 9,000 | 0.00 | -- |