Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 18.2M | 13.2M | 18.0M | 10.5M | 9.4M |
| Operating Revenue | 18.2M | 13.2M | 18.0M | 10.5M | 9.4M |
| Cost Of Revenue | 11.5M | 10.2M | 11.8M | 9.0M | 17.8M |
| Gross Profit | 6.7M | 3.0M | 6.3M | 1.5M | -8.4M |
| Selling General And Administration | 1.8M | 1.4M | 1.4M | 1.3M | 1.3M |
| General And Administrative Expense | 1.8M | 1.4M | 1.4M | 1.3M | 1.3M |
| Other Operating Expenses | 9,759 | -- | -- | 9,703 | 9,591 |
| Operating Expense | 1.8M | 1.4M | 1.4M | 1.4M | 1.3M |
| Operating Income | 4.9M | 1.5M | 4.9M | 142,015 | -9.7M |
| EBIT | 3.5M | 2.2M | 2.0M | 1.0M | -10.1M |
| Interest Expense | 2.9M | 3.9M | 2.3M | 2.0M | 2.0M |
| Interest Expense Non Operating | 2.9M | 3.9M | 2.3M | 2.0M | 2.0M |
| Interest Income | 34,698 | 115,182 | 87,736 | 103,368 | 88,305 |
| Interest Income Non Operating | 34,698 | 115,182 | 87,736 | 103,368 | 88,305 |
| Net Interest Income | -2.9M | -3.8M | -2.2M | -1.9M | -1.9M |
| Other Income Expense | -1.4M | 522,712 | -3.0M | 783,717 | -440,862 |
| Special Income Charges | -- | 259,926 | -- | -- | -- |
| Gain On Sale Of Security | -1.4M | 262,786 | -3.0M | 783,717 | -316,662 |
| Pretax Income | 633,004 | -1.8M | -362,832 | -988,374 | -12.1M |
| Tax Effect Of Unusual Items | -210,469 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 633,004 | -1.8M | -362,832 | -988,374 | -12.1M |
| Net Income From Continuing Operation Net Minority Interest | 633,004 | -1.8M | -362,832 | -988,374 | -12.1M |
| Net Income Including Noncontrolling Interests | 633,004 | -1.8M | -362,832 | -988,374 | -12.1M |
| Net Income Common Stockholders | 633,004 | -1.8M | -362,832 | -988,374 | -12.1M |
| Net Income | 633,004 | -1.8M | -362,832 | -988,374 | -12.1M |
| EBITDA | 5.3M | 4.6M | 2.9M | 2.5M | -4.8M |
| Normalized EBITDA | 6.7M | 4.1M | 5.9M | 1.7M | -4.5M |
| Reconciled Depreciation | 1.7M | 2.4M | 942,758 | 1.4M | 5.3M |
| Basic EPS | 0.00 | -0.01 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | -0.01 | 0.00 | 0.00 | -- |
| Basic Average Shares | 301.6M | 281.9M | 262.8M | 253.1M | -- |
| Diluted Average Shares | 301.6M | 281.9M | 262.8M | 253.1M | -- |
| Total Unusual Items | -1.4M | 522,712 | -3.0M | 783,717 | -344,924 |
| Total Unusual Items Excluding Goodwill | -1.4M | 522,712 | -3.0M | 783,717 | -344,924 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 1.8M | -2.3M | 2.6M | -1.8M | -11.7M |
| Diluted NI Availto Com Stockholders | 633,004 | -1.8M | -362,832 | -988,374 | -12.1M |
| Insurance And Claims | 196,583 | -- | -- | 60,827 | 53,994 |
| Net Income Continuous Operations | 633,004 | -1.8M | -362,832 | -988,374 | -12.1M |
| Net Non Operating Interest Income Expense | -2.9M | -3.8M | -2.2M | -1.9M | -1.9M |
| Other Gand A | 1.6M | 1.4M | 1.3M | 1.0M | 910,574 |
| Other Special Charges | -- | -259,926 | -- | -- | -- |
| Reconciled Cost Of Revenue | 11.5M | 10.2M | 11.8M | 9.0M | 17.8M |
| Salaries And Wages | 33,389 | 74,744 | 117,742 | 264,717 | 319,804 |
| Total Expenses | 13.3M | 11.6M | 13.1M | 10.3M | 19.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 14.9M | 12.9M | 9.1M | 11.5M | 6.7M |
| Cash Cash Equivalents And Short Term Investments | 14.9M | 12.9M | 9.1M | 11.5M | 6.7M |
| Cash Financial | 14.9M | 12.9M | 9.1M | -- | -- |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 1.2M | 7.8M | 6.4M | 4.7M | 402,966 |
| Receivables | 11.5M | 7.8M | 6.4M | 4.7M | 7.0M |
| Inventory | 17.8M | 16.2M | 16.1M | 16.8M | 12.9M |
| Prepaid Assets | 3.5M | 1.6M | 1.4M | 1.3M | 626,245 |
| Other Current Assets | -1.00 | -- | -- | -- | -- |
| Current Assets | 47.8M | 38.6M | 35.1M | 34.4M | 27.2M |
| Gross PPE | 237.4M | 222.8M | 213.9M | 206.4M | 197.4M |
| Accumulated Depreciation | -21.0M | -17.0M | -14.7M | -13.6M | -11.7M |
| Net PPE | 216.5M | 205.9M | 199.2M | 192.9M | 185.8M |
| Other Non Current Assets | -- | -- | -- | 445,427 | 445,427 |
| Total Non Current Assets | 219.1M | 208.5M | 201.8M | 195.4M | 188.7M |
| Total Assets | 266.9M | 247.2M | 236.9M | 229.8M | 215.9M |
| Current Debt And Capital Lease Obligation | 45.5M | 7.8M | 5.4M | 1.8M | 93,848 |
| Accounts Payable | 9.1M | 4.6M | 5.6M | 4.2M | 4.9M |
| Payables | 9.1M | 4.6M | 5.6M | 4.2M | 4.9M |
| Payables And Accrued Expenses | 11.4M | 8.0M | 6.8M | 5.9M | 6.6M |
| Current Accrued Expenses | 2.3M | 3.4M | 1.1M | 1.6M | 1.7M |
| Current Liabilities | 57.0M | 15.8M | 12.1M | 7.6M | 6.7M |
| Long Term Debt | 2.9M | 43.7M | 44.3M | 42.1M | 42.5M |
| Long Term Debt And Capital Lease Obligation | 3.2M | 44.0M | 44.6M | 42.5M | 42.8M |
| Long Term Capital Lease Obligation | 231,613 | 294,720 | 324,002 | 351,868 | 378,386 |
| Total Non Current Liabilities Net Minority Interest | 4.4M | 45.1M | 45.8M | 43.6M | 44.0M |
| Total Liabilities Net Minority Interest | 61.3M | 61.0M | 57.9M | 51.3M | 50.7M |
| Common Stock | 235.3M | 227.1M | 219.5M | 218.4M | 210.3M |
| Capital Stock | 235.3M | 227.1M | 219.5M | 218.4M | 210.3M |
| Retained Earnings | -91.8M | -92.8M | -91.1M | -90.7M | -89.7M |
| Gains Losses Not Affecting Retained Earnings | 62.0M | 51.9M | 50.6M | 50.9M | 44.7M |
| Other Equity Adjustments | 62.0M | 51.9M | 50.6M | 50.9M | 44.7M |
| Common Stock Equity | 205.6M | 186.2M | 179.0M | 178.5M | 165.2M |
| Stockholders Equity | 205.6M | 186.2M | 179.0M | 178.5M | 165.2M |
| Total Equity Gross Minority Interest | 205.6M | 186.2M | 179.0M | 178.5M | 165.2M |
| Total Capitalization | 208.5M | 229.8M | 223.3M | 220.6M | 207.7M |
| Net Tangible Assets | 205.6M | 186.2M | 179.0M | 178.5M | 165.2M |
| Tangible Book Value | 205.6M | 186.2M | 179.0M | 178.5M | 165.2M |
| Working Capital | -9.2M | 22.8M | 23.0M | 26.7M | 20.5M |
| Invested Capital | 208.5M | 229.8M | 223.3M | 220.6M | 207.7M |
| Total Debt | 48.7M | 51.8M | 49.9M | 44.2M | 42.9M |
| Net Debt | -- | 30.8M | 35.2M | 30.6M | 35.7M |
| Share Issued | 357.2M | 297.8M | 266.0M | 262.0M | 230.6M |
| Ordinary Shares Number | 357.2M | 297.8M | 266.0M | 262.0M | 230.6M |
| Buildings And Improvements | 283,084 | 339,701 | 368,009 | 396,318 | -- |
| Capital Lease Obligations | 351,868 | 403,621 | 427,635 | 450,487 | 472,234 |
| Current Capital Lease Obligation | 120,255 | 108,901 | 103,633 | 98,619 | 93,848 |
| Finished Goods | 821,674 | 574,782 | 55,502 | 396,803 | 1.3M |
| Long Term Provisions | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M |
| Non Current Prepaid Assets | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M |
| Other Properties | 56.3M | 47.6M | 45.6M | 45.2M | 42.8M |
| Other Receivables | 188,771 | -- | -- | -- | -- |
| Raw Materials | 13.0M | 10.7M | 13.0M | 10.0M | 8.4M |
| Restricted Cash | -- | 210,486 | 2.1M | -- | -- |
| Taxes Receivable | 10.2M | -- | -- | -- | -- |
| Work In Process | 4.0M | 4.9M | 3.0M | 6.4M | 3.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.6M | -2.2M | 228,430 | -1.2M | -4.5M |
| Cash Flow From Continuing Operating Activities | 1.6M | -2.2M | 228,430 | -1.2M | -4.5M |
| Depreciation And Amortization | 1.7M | 2.4M | 942,758 | 1.4M | 5.3M |
| Depreciation Amortization Depletion | 1.7M | 2.4M | 942,758 | 1.4M | 5.3M |
| Stock Based Compensation | 2,704 | 74,744 | 117,742 | 260,717 | 314,054 |
| Change In Working Capital | -2.5M | -4.1M | -4.3M | -1.5M | 726,169 |
| Change In Receivables | -2.7M | -1.4M | -1.6M | 2.3M | -347,597 |
| Change In Inventory | -1.5M | -2.8M | -795,242 | -5.3M | 1.1M |
| Change In Payables And Accrued Expense | 2.8M | 243,423 | -1.6M | 1.7M | 120,021 |
| Other Non Cash Items | 416,819 | 1.8M | 485,582 | 354,749 | 827,169 |
| Capital Expenditure | -7.9M | -5.1M | -4.0M | -5.1M | -3.2M |
| Purchase Of PPE | -7.9M | -5.1M | -4.0M | -5.1M | -3.2M |
| Net PPE Purchase And Sale | -7.9M | -5.1M | -4.0M | -5.1M | -3.2M |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -7.9M | -5.6M | -4.9M | -5.1M | -4.4M |
| Cash Flow From Continuing Investing Activities | -7.9M | -5.6M | -4.9M | -5.1M | -4.4M |
| Issuance Of Debt | -- | -1.00 | -- | -- | 73,504 |
| Repayment Of Debt | -45,000 | -45,000 | -45,000 | -45,000 | -45,000 |
| Net Issuance Payments Of Debt | -45,000 | -45,001 | 4.9M | -45,000 | 28,504 |
| Issuance Of Capital Stock | 19.0M | 10.8M | 0.00 | 11.6M | 0.00 |
| Net Common Stock Issuance | 19.0M | 10.8M | 0.00 | 11.6M | 0.00 |
| Financing Cash Flow | 16.1M | 9.6M | 4.9M | 10.3M | 18,897 |
| Cash Flow From Continuing Financing Activities | 16.1M | 9.6M | 4.9M | 10.3M | 18,897 |
| Effect Of Exchange Rate Changes | 54,767 | 105,722 | -532,879 | 831,521 | 3.0M |
| Changes In Cash | 9.7M | 1.8M | 217,331 | 4.0M | -8.9M |
| Beginning Cash Position | 5.1M | 11.2M | 11.5M | 6.7M | 12.6M |
| End Cash Position | 14.9M | 13.1M | 11.2M | 11.5M | 6.7M |
| Free Cash Flow | -6.3M | -7.3M | -3.8M | -6.3M | -7.7M |
| Change In Prepaid Assets | -1.2M | -128,321 | -343,489 | -144,134 | -135,297 |
| Common Stock Issuance | 19.0M | 10.8M | 0.00 | 11.6M | 0.00 |
| Depreciation | 1.7M | 2.4M | 942,758 | 1.4M | 5.3M |
| Long Term Debt Issuance | -- | -1.00 | -- | -- | 73,504 |
| Long Term Debt Payments | -45,000 | -45,000 | -45,000 | -45,000 | -45,000 |
| Net Foreign Currency Exchange Gain Loss | 1.3M | -623,118 | 3.4M | -783,717 | 316,662 |
| Net Income From Continuing Operations | 633,004 | -1.8M | -362,832 | -988,374 | -12.1M |
| Net Long Term Debt Issuance | -45,000 | -45,001 | 4.9M | -45,000 | 28,504 |
| Net Other Financing Charges | -861,601 | -1.2M | 0.00 | -1.3M | -9,607 |
| Net Other Investing Changes | -17,358 | -519,521 | -902,896 | -26,427 | -1.2M |
| Operating Gains Losses | 1.3M | -623,118 | 3.4M | -783,717 | 316,662 |
| Proceeds From Stock Option Exercised | -2.0M | 0.00 | 0.00 | 0.00 | 0.00 |