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 | 135,268 | 88,512 | 111,086 | 188,039 | 90,609 | -- |
| Operating Revenue | 135,268 | 88,512 | 111,086 | 188,039 | 90,609 | -- |
| Cost Of Revenue | 98,036 | 70,888 | 63,416 | 114,872 | 56,528 | -- |
| Gross Profit | 37,233 | 17,625 | 47,670 | 73,167 | 34,081 | -- |
| Selling General And Administration | 685,587 | 765,335 | 1.0M | 213,832 | 308,990 | -- |
| General And Administrative Expense | 685,587 | 756,998 | 1.0M | 211,509 | 308,990 | -- |
| Research And Development | 125,400 | 125,699 | 124,050 | 133,049 | 125,551 | -- |
| Depreciation And Amortization In Income Statement | 7,858 | 7,858 | 8,001 | 8,253 | 7,576 | -- |
| Other Operating Expenses | 97,109 | 50,582 | 76,004 | 48,113 | 79,015 | -- |
| Operating Expense | 915,954 | 949,474 | 1.2M | 403,247 | 521,132 | -- |
| Operating Income | -878,721 | -931,849 | -1.2M | -330,080 | -487,051 | -- |
| EBIT | -878,721 | -931,849 | -1.2M | -330,080 | -487,051 | -- |
| Interest Expense | 404,834 | 383,964 | 395,940 | 775,794 | 206,938 | -- |
| Interest Expense Non Operating | 404,834 | 383,964 | 395,940 | 775,794 | 206,938 | -- |
| Net Interest Income | -404,834 | -383,964 | -395,940 | -775,794 | -206,938 | -- |
| Pretax Income | -1.3M | -1.3M | -1.6M | -1.1M | -693,989 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -1.3M | -1.6M | -1.1M | -693,989 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -1.3M | -1.6M | -1.1M | -693,989 | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -1.3M | -1.6M | -1.1M | -693,989 | -- |
| Net Income Common Stockholders | -1.3M | -1.3M | -1.6M | -1.1M | -693,989 | -- |
| Net Income | -1.3M | -1.3M | -1.6M | -1.1M | -693,989 | -- |
| EBITDA | -865,790 | -920,397 | -1.2M | -318,376 | -475,347 | -- |
| Normalized EBITDA | -865,790 | -920,397 | -1.2M | -318,376 | -475,347 | -- |
| Reconciled Depreciation | 12,931 | 11,452 | 11,452 | 11,704 | 11,704 | -- |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 301.8M | 290.8M | 272.3M | -- | 270.0M | 264.7M |
| Diluted Average Shares | 301.8M | 290.8M | 272.3M | -- | 270.0M | 264.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.3M | -1.3M | -1.6M | -1.1M | -693,989 | -- |
| Amortization | 7,858 | 7,858 | 8,001 | 8,253 | 7,576 | -- |
| Amortization Of Intangibles Income Statement | 7,858 | 7,858 | 8,001 | 8,253 | 7,576 | -- |
| Depreciation Amortization Depletion Income Statement | 7,858 | 7,858 | 8,001 | 8,253 | 7,576 | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -1.3M | -1.6M | -1.1M | -693,989 | -- |
| Net Income Continuous Operations | -1.3M | -1.3M | -1.6M | -1.1M | -693,989 | -- |
| Net Non Operating Interest Income Expense | -404,834 | -383,964 | -395,940 | -775,794 | -206,938 | -- |
| Other Gand A | 270,854 | 253,405 | 143,298 | -35,734 | 64,221 | -- |
| Reconciled Cost Of Revenue | 92,963 | 67,294 | 59,965 | 111,421 | 52,400 | -- |
| Salaries And Wages | 414,733 | 503,593 | 897,285 | 247,243 | 244,769 | -- |
| Selling And Marketing Expense | -- | 8,337 | 0.00 | 2,323 | -116,370 | 3,535 |
| Total Expenses | 1.0M | 1.0M | 1.3M | 518,119 | 577,660 | -- |
| 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 | 25,513 | 126,536 | 11,373 | 158,290 | 154,445 | -- |
| Cash Cash Equivalents And Short Term Investments | 25,513 | 126,536 | 11,373 | 158,290 | 154,445 | -- |
| Cash Financial | 25,513 | 126,536 | 11,373 | 158,290 | 154,445 | -- |
| Accounts Receivable | 58,537 | 19,788 | 16,938 | 29,541 | 19,683 | -- |
| Receivables | 509,545 | 419,497 | 336,124 | 293,885 | 248,778 | -- |
| Inventory | 397,604 | 413,111 | 398,555 | 376,526 | 405,162 | -- |
| Prepaid Assets | 15,549 | 15,690 | 16,130 | 16,130 | 16,226 | -- |
| Current Assets | 948,211 | 974,834 | 762,182 | 844,831 | 824,611 | -- |
| Gross PPE | 514,137 | 425,406 | 425,406 | 425,406 | 425,406 | -- |
| Accumulated Depreciation | -207,030 | -408,992 | -397,540 | -386,088 | -374,384 | -- |
| Net PPE | 307,107 | 16,414 | 27,866 | 39,318 | 51,022 | -- |
| Total Non Current Assets | 307,107 | 16,414 | 27,866 | 39,318 | 51,022 | -- |
| Total Assets | 1.3M | 991,248 | 790,048 | 884,149 | 875,633 | -- |
| Current Debt | 6.9M | 6.1M | 6.4M | 5.9M | 6.3M | -- |
| Current Debt And Capital Lease Obligation | 6.9M | 6.1M | 6.4M | 5.9M | 6.3M | -- |
| Accounts Payable | 817,614 | 647,798 | 887,657 | 336,782 | 769,672 | -- |
| Payables | 1.1M | 647,798 | 887,657 | 480,837 | 979,689 | -- |
| Payables And Accrued Expenses | 2.8M | 2.5M | 2.7M | 2.4M | 2.5M | -- |
| Current Accrued Expenses | 1.7M | 1.8M | 1.8M | 1.9M | 1.5M | -- |
| Current Deferred Revenue | 9,872 | 9,872 | 9,872 | 9,872 | 9,105 | -- |
| Current Liabilities | 9.7M | 8.6M | 9.1M | 8.3M | 8.9M | -- |
| Long Term Debt | 1.3M | 1.2M | 1.2M | 1.1M | 999,428 | -- |
| Long Term Debt And Capital Lease Obligation | 1.6M | 1.2M | 1.2M | 1.1M | 996,224 | -- |
| Long Term Capital Lease Obligation | 254,492 | -- | -- | -- | -3,204 | 9,797 |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 1.2M | 1.2M | 1.1M | 996,224 | -- |
| Total Liabilities Net Minority Interest | 11.3M | 9.8M | 10.3M | 9.4M | 9.8M | -- |
| Common Stock | 28.9M | 28.9M | 27.5M | 27.5M | 27.3M | -- |
| Capital Stock | 28.9M | 28.9M | 27.5M | 27.5M | 27.3M | -- |
| Additional Paid In Capital | 15.1M | 15.0M | 15.0M | 14.4M | 12.2M | -- |
| Retained Earnings | -58.7M | -57.4M | -56.1M | -54.5M | -53.4M | -- |
| Common Stock Equity | -10.0M | -8.8M | -9.5M | -8.5M | -9.0M | -- |
| Stockholders Equity | -10.0M | -8.8M | -9.5M | -8.5M | -9.0M | -- |
| Total Equity Gross Minority Interest | -10.0M | -8.8M | -9.5M | -8.5M | -9.0M | -- |
| Total Capitalization | -8.7M | -7.6M | -8.4M | -7.4M | -8.0M | -- |
| Net Tangible Assets | -10.0M | -8.8M | -9.5M | -8.5M | -9.0M | -- |
| Tangible Book Value | -10.0M | -8.8M | -9.5M | -8.5M | -9.0M | -- |
| Working Capital | -8.8M | -7.6M | -8.4M | -7.5M | -8.0M | -- |
| Invested Capital | -1.9M | -1.5M | -1.9M | -1.5M | -1.7M | -- |
| Total Debt | 8.5M | 7.3M | 7.6M | 7.0M | 7.3M | -- |
| Net Debt | 8.1M | 7.2M | 7.6M | 6.8M | 7.1M | -- |
| Share Issued | 301.8M | 301.8M | 272.3M | 272.3M | 270.2M | -- |
| Ordinary Shares Number | 301.8M | 301.8M | 272.3M | 272.3M | 270.2M | -- |
| Allowance For Doubtful Accounts Receivable | -116,490 | -116,490 | -116,490 | -116,490 | -116,490 | -- |
| Capital Lease Obligations | 300,044 | 9,796 | 24,189 | 38,229 | 51,922 | -- |
| Current Capital Lease Obligation | 45,552 | 9,796 | 24,189 | 38,229 | 55,126 | -- |
| Current Deferred Liabilities | 9,872 | 9,872 | 9,872 | 9,872 | 9,105 | -- |
| Current Notes Payable | 1.2M | 1.2M | -- | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | -- | 210,017 | 209,252 |
| Finished Goods | 165,864 | 194,087 | 233,623 | 147,688 | 182,876 | -- |
| Gross Accounts Receivable | 175,027 | 136,278 | 133,428 | 146,031 | 136,173 | -- |
| Interest Payable | 479,374 | 110,299 | 409,846 | 520,398 | 413,361 | -- |
| Machinery Furniture Equipment | 155,401 | 155,401 | 155,401 | 155,401 | 155,401 | -- |
| Other Current Borrowings | 5.6M | 4.8M | 6.4M | 5.9M | 6.3M | -- |
| Other Equity Interest | 4.7M | 4.7M | 4.1M | 4.1M | 4.9M | -- |
| Other Inventories | -- | -- | -- | -- | -1.00 | -- |
| Other Properties | 358,736 | 270,005 | 270,005 | 270,005 | 270,005 | -- |
| Raw Materials | 231,740 | 219,024 | 164,932 | 228,838 | 222,287 | -- |
| Taxes Receivable | 451,008 | 399,709 | 319,186 | 264,344 | 229,095 | -- |
| Total Tax Payable | 259,654 | -- | -- | 144,055 | -- | -- |
| 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 | -687,646 | -1.4M | -487,878 | -597,461 | -699,049 | -- |
| Cash Flow From Continuing Operating Activities | -687,647 | -1.4M | -487,878 | -597,461 | -699,049 | -- |
| Depreciation And Amortization | 12,931 | 11,452 | 11,452 | 11,704 | 11,704 | -- |
| Depreciation Amortization Depletion | 12,931 | 11,452 | 11,452 | 11,704 | 11,704 | -- |
| Stock Based Compensation | 55,181 | 19,300 | 613,878 | 13,911 | 38,994 | -- |
| Change In Working Capital | 254,282 | -321,739 | 257,751 | -133,263 | -111,415 | -- |
| Changes In Account Receivables | -38,749 | -2,850 | 12,603 | -9,856 | 3,940 | -- |
| Change In Receivables | -90,048 | -83,373 | -42,239 | -45,105 | -19,627 | -- |
| Change In Inventory | 15,507 | -14,556 | -22,029 | 28,636 | -20,924 | -- |
| Change In Payables And Accrued Expense | 328,682 | -224,250 | 322,019 | -117,657 | -70,864 | -- |
| Other Non Cash Items | 404,835 | 383,965 | 395,940 | 775,794 | 206,938 | -- |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -- | -- | 0.00 | -- | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -- | -- | -- |
| Issuance Of Debt | 600,000 | 0.00 | 355,000 | 635,000 | 680,000 | -- |
| Repayment Of Debt | -13,377 | -22,074 | -14,039 | -33,694 | -38,000 | -- |
| Net Issuance Payments Of Debt | 586,623 | -22,074 | 340,961 | 601,306 | 642,000 | -- |
| Issuance Of Capital Stock | 0.00 | 1.5M | -- | 0.00 | 50,000 | 375,983 |
| Net Common Stock Issuance | 0.00 | 1.5M | -- | 0.00 | 50,000 | 375,983 |
| Financing Cash Flow | 586,623 | 1.5M | 340,961 | 601,306 | 692,000 | -- |
| Cash Flow From Continuing Financing Activities | 586,623 | 1.5M | 340,961 | 601,306 | 692,000 | -- |
| Changes In Cash | -101,023 | 115,163 | -146,917 | 3,845 | -7,049 | -- |
| Beginning Cash Position | 126,536 | 11,373 | 158,290 | 154,445 | 161,494 | -- |
| End Cash Position | 25,513 | 126,536 | 11,373 | 158,290 | 154,445 | -- |
| Free Cash Flow | -687,646 | -1.4M | -487,878 | -597,461 | -699,049 | -- |
| Change In Prepaid Assets | 141.00 | 440.00 | 0.00 | 96.00 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 1.5M | -- | 0.00 | 50,000 | 375,983 |
| Depreciation | 12,931 | 11,452 | 11,452 | 11,704 | 11,704 | -- |
| Interest Paid Cfo | -131,320 | -166,273 | -169,991 | -159,732 | -151,281 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -13,377 | -14,393 | -14,039 | -13,694 | -13,000 | -- |
| Net Income From Continuing Operations | -1.3M | -1.3M | -1.6M | -1.1M | -693,989 | -- |
| Net Long Term Debt Issuance | -13,377 | -14,393 | -14,039 | -13,694 | -13,000 | -- |
| Net Short Term Debt Issuance | 600,000 | -7,681 | 355,000 | 615,000 | 655,000 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | 600,000 | 0.00 | 355,000 | 635,000 | 680,000 | -- |
| Short Term Debt Payments | 0.00 | -7,681 | -- | -20,000 | -25,000 | -4,800 |