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 | 32,697 | 26,650 | 31,374 | 39,010 | 59,790 | -- |
| Gross Profit | -32,697 | -26,650 | -31,374 | -39,010 | -59,790 | -- |
| Selling General And Administration | 1.5M | 2.3M | 2.3M | 1.8M | 1.5M | -- |
| General And Administrative Expense | 1.5M | 2.3M | 2.3M | 1.8M | 1.5M | -- |
| Other Operating Expenses | 313,694 | 288,922 | 545,786 | 785,592 | 3.0M | -- |
| Operating Expense | 1.8M | 2.6M | 2.8M | 2.6M | 4.5M | -- |
| Operating Income | -1.8M | -2.6M | -2.9M | -2.6M | -4.6M | -- |
| EBIT | 4.7M | -1.8M | -2.7M | -2.9M | -4.5M | -- |
| Interest Expense | 58,619 | 45,922 | 57,172 | -20,957 | 99,151 | -- |
| Interest Expense Non Operating | 58,619 | 45,922 | 57,172 | -20,957 | 99,151 | -- |
| Interest Income | 12,478 | 31,069 | 185,745 | 145,812 | 103,264 | -- |
| Interest Income Non Operating | 12,478 | 31,069 | 185,745 | 145,812 | 103,264 | -- |
| Net Interest Income | -46,141 | -14,853 | 128,573 | 166,769 | 4,113 | -- |
| Other Income Expense | 6.5M | 840,809 | -27,647 | -440,722 | -5,955 | -- |
| Special Income Charges | 6.8M | -- | -- | 9,291 | 0.00 | 0.00 |
| Gain On Sale Of Security | -319,087 | 840,809 | -27,647 | -450,013 | -5,955 | -- |
| Pretax Income | 4.6M | -1.8M | -2.8M | -2.9M | -4.6M | -- |
| Tax Effect Of Unusual Items | 977,419 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 4.6M | -1.8M | -2.8M | -2.9M | -4.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | 4.6M | -1.8M | -2.8M | -2.9M | -4.6M | -- |
| Net Income Including Noncontrolling Interests | 4.6M | -1.8M | -2.8M | -2.9M | -4.6M | -- |
| Net Income Common Stockholders | 4.6M | -1.8M | -2.8M | -2.9M | -4.6M | -- |
| Net Income | 4.6M | -1.8M | -2.8M | -2.9M | -4.6M | -- |
| EBITDA | 4.7M | -1.7M | -2.7M | -2.9M | -4.4M | -- |
| Normalized EBITDA | -1.8M | -2.6M | -2.7M | -2.4M | -4.4M | -- |
| Reconciled Depreciation | 32,697 | 26,650 | 31,374 | 39,010 | 59,790 | -- |
| Basic EPS | 0.03 | -0.01 | -0.02 | -- | -0.03 | -0.10 |
| Diluted EPS | 0.03 | -0.01 | -0.02 | -- | -0.03 | -0.10 |
| Basic Average Shares | 159.0M | 158.6M | 158.6M | -- | 158.6M | 143.5M |
| Diluted Average Shares | 159.1M | 158.6M | 158.6M | -- | 158.6M | 143.5M |
| Total Unusual Items | 6.5M | 840,809 | -27,647 | -440,722 | -5,955 | -- |
| Total Unusual Items Excluding Goodwill | 6.5M | 840,809 | -27,647 | -440,722 | -5,955 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -910,892 | -2.7M | -2.7M | -2.5M | -4.6M | -- |
| Diluted NI Availto Com Stockholders | 4.6M | -1.8M | -2.8M | -2.9M | -4.6M | -- |
| Net Income Continuous Operations | 4.6M | -1.8M | -2.8M | -2.9M | -4.6M | -- |
| Net Non Operating Interest Income Expense | -46,141 | -14,853 | 128,573 | 166,769 | 4,113 | -- |
| Other Gand A | 1.5M | 1.5M | 2.3M | 1.8M | 1.5M | -- |
| Other Special Charges | -6.8M | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 32,697 | 26,650 | 31,374 | 39,010 | 59,790 | -- |
| Salaries And Wages | 0.00 | 830,617 | -- | 0.00 | 0.00 | 612,300 |
| Total Expenses | 1.8M | 2.6M | 2.9M | 2.6M | 4.6M | -- |
| 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 | 20.2M | 11.7M | 19.4M | 23.8M | 28.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 20.2M | 11.7M | 19.4M | 23.8M | 28.1M | -- |
| Cash Equivalents | -- | -- | -- | 18.7M | 0.00 | 0.00 |
| Cash Financial | -- | -- | -- | 5.0M | 28.1M | 10.2M |
| Accounts Receivable | 120,557 | 119,971 | 351,680 | 574,742 | 339,836 | -- |
| Receivables | 120,557 | 119,971 | 351,680 | 574,742 | 339,836 | -- |
| Prepaid Assets | 777,282 | 709,258 | 608,126 | 489,108 | 471,364 | -- |
| Current Assets | 21.1M | 12.5M | 20.3M | 24.8M | 29.0M | -- |
| Gross PPE | 1.3M | 1.0M | 1.3M | 1.4M | 1.6M | -- |
| Accumulated Depreciation | -616,396 | -533,357 | -498,411 | -579,195 | -719,978 | -- |
| Net PPE | 696,427 | 509,742 | 796,087 | 770,805 | 863,483 | -- |
| Goodwill And Other Intangible Assets | 27.1M | 16.4M | 12.2M | 7.1M | 2.6M | -- |
| Other Intangible Assets | 27.1M | 16.4M | 12.2M | 7.1M | 2.6M | -- |
| Total Non Current Assets | 27.8M | 16.9M | 13.0M | 7.9M | 3.5M | -- |
| Total Assets | 48.9M | 29.7M | 33.3M | 32.7M | 32.4M | -- |
| Current Debt And Capital Lease Obligation | 137,323 | 184,393 | 197,626 | 158,423 | 192,057 | -- |
| Payables And Accrued Expenses | 10.5M | 3.9M | 6.6M | 5.6M | 6.7M | -- |
| Current Liabilities | 10.6M | 4.1M | 6.8M | 5.8M | 6.9M | -- |
| Long Term Debt And Capital Lease Obligation | 37,446 | 75,896 | 71,115 | 52,592 | 94,633 | -- |
| Long Term Capital Lease Obligation | 37,446 | 75,896 | 71,115 | 52,592 | 94,633 | -- |
| Other Non Current Liabilities | 27.4M | 31.7M | 31.6M | 29.9M | 25.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 27.4M | 31.7M | 31.6M | 29.9M | 25.7M | -- |
| Total Liabilities Net Minority Interest | 38.0M | 35.8M | 38.4M | 35.7M | 32.6M | -- |
| Common Stock | 110.8M | 101.8M | 101.8M | 101.8M | 101.8M | -- |
| Capital Stock | 110.8M | 101.8M | 101.8M | 101.8M | 101.8M | -- |
| Retained Earnings | -118.4M | -124.1M | -122.4M | -119.6M | -117.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -31,559 | -6,586 | 6,379 | 6,192 | -- | -- |
| Other Equity Adjustments | -31,559 | -6,586 | 6,379 | 6,192 | -- | -- |
| Common Stock Equity | 10.9M | -6.1M | -5.1M | -3.1M | -162,488 | -- |
| Stockholders Equity | 10.9M | -6.1M | -5.1M | -3.1M | -162,488 | -- |
| Total Equity Gross Minority Interest | 10.9M | -6.1M | -5.1M | -3.1M | -162,488 | -- |
| Total Capitalization | 10.9M | -6.1M | -5.1M | -3.1M | -162,488 | -- |
| Net Tangible Assets | -16.2M | -22.5M | -17.3M | -10.1M | -2.8M | -- |
| Tangible Book Value | -16.2M | -22.5M | -17.3M | -10.1M | -2.8M | -- |
| Working Capital | 10.5M | 8.4M | 13.5M | 19.0M | 22.1M | -- |
| Invested Capital | 10.9M | -6.1M | -5.1M | -3.1M | -162,488 | -- |
| Total Debt | 174,769 | 260,289 | 268,741 | 211,015 | 286,690 | -- |
| Share Issued | 176.9M | 158.6M | 158.6M | 158.6M | 158.6M | -- |
| Ordinary Shares Number | 176.9M | 158.6M | 158.6M | 158.6M | 158.6M | -- |
| Capital Lease Obligations | 174,769 | 260,289 | 268,741 | 211,015 | 286,690 | -- |
| Current Capital Lease Obligation | 137,323 | 184,393 | 197,626 | 158,423 | 192,057 | -- |
| Land And Improvements | 271,368 | -- | 271,369 | 271,368 | 271,368 | 271,368 |
| Machinery Furniture Equipment | 447,641 | 446,581 | 445,306 | 433,261 | 672,926 | -- |
| Other Equity Interest | 18.5M | 16.2M | 15.5M | 14.8M | 15.3M | -- |
| Other Properties | 593,814 | 596,518 | 577,823 | 645,371 | 639,167 | -- |
| 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 | -1.2M | -4.2M | -937,116 | -3.6M | -5.4M | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -4.2M | -937,116 | -3.6M | -5.4M | -- |
| Depreciation And Amortization | 32,697 | 26,650 | 31,374 | 39,010 | 59,790 | -- |
| Depreciation Amortization Depletion | 32,697 | 26,650 | 31,374 | 39,010 | 59,790 | -- |
| Stock Based Compensation | 0.00 | -- | -- | 0.00 | 0.00 | 612,300 |
| Change In Working Capital | 510,835 | -2.6M | 1.8M | -1.3M | -551,395 | -- |
| Change In Receivables | -586.00 | 231,709 | 223,062 | -- | -96,940 | -53,897 |
| Change In Payables And Accrued Expense | 579,445 | -2.7M | 1.7M | -- | -238,146 | 2.2M |
| Other Non Cash Items | -6.8M | 1,583 | 2,233 | 6.0M | -6.0M | -- |
| Capital Expenditure | -2.7M | -2.7M | -3.4M | -- | -2.6M | -4.1M |
| Purchase Of PPE | -2,675 | -851.00 | -12,045 | 4.1M | -12,082 | -- |
| Net PPE Purchase And Sale | -2,675 | -851.00 | -12,045 | 4.1M | -12,082 | -- |
| Purchase Of Business | -- | -- | -- | -- | -- | -4.1M |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -2.7M | -2.7M | -3.4M | -1.8M | -2.6M | -- |
| Cash Flow From Continuing Investing Activities | -2.7M | -2.7M | -3.4M | -1.8M | -2.6M | -- |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Repayment Of Debt | -65,216 | -62,435 | -62,120 | -70,633 | -69,256 | -- |
| Net Issuance Payments Of Debt | -65,216 | -62,435 | -62,120 | -70,633 | -69,256 | -- |
| Issuance Of Capital Stock | 12.8M | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 12.8M | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 12.4M | -62,435 | -62,120 | -77,307 | 25.9M | -- |
| Cash Flow From Continuing Financing Activities | 12.4M | -62,435 | -62,120 | -77,307 | 25.9M | -- |
| Effect Of Exchange Rate Changes | 110,391 | -761,952 | -30,438 | -- | 0.00 | 0.00 |
| Changes In Cash | 8.4M | -6.9M | -4.4M | -5.5M | 18.0M | -- |
| Beginning Cash Position | 11.7M | 19.4M | 23.8M | 28.1M | 10.2M | -- |
| End Cash Position | 20.2M | 11.7M | 19.4M | 23.8M | 28.1M | -- |
| Free Cash Flow | -4.0M | -6.8M | -4.3M | -1.3M | -8.0M | -- |
| Capital Expenditure Reported | -2.7M | -2.7M | -3.4M | -1.8M | -2.6M | -- |
| Change In Prepaid Assets | -68,024 | -101,132 | -119,018 | -- | -216,309 | 236,039 |
| Common Stock Issuance | 12.8M | -- | -- | 0.00 | 0.00 | -- |
| Depreciation | 32,697 | 26,650 | 31,374 | 39,010 | 59,790 | -- |
| Long Term Debt Payments | -65,216 | -62,435 | -62,120 | -70,633 | -69,256 | -- |
| Net Business Purchase And Sale | -- | -- | -- | -4.1M | 4.1M | -4.1M |
| Net Foreign Currency Exchange Gain Loss | 418,579 | -642,066 | 28,887 | 615,249 | -426,789 | -- |
| Net Income From Continuing Operations | 4.6M | -1.8M | -2.8M | -2.9M | -4.6M | -- |
| Net Long Term Debt Issuance | -65,216 | -62,435 | -62,120 | -70,633 | -69,256 | -- |
| Net Other Financing Charges | -- | -- | -- | -6,674 | 26.0M | -- |
| Net Short Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Operating Gains Losses | 418,579 | -642,066 | 28,887 | -5.5M | 5.7M | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 | 86,678 |
| Short Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -- | -- | 0.00 | 0.00 | -- |