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 | 0.00 | -2.0M | 27,499 | 27,003 | 0.00 | -- |
| Gross Profit | 0.00 | 2.0M | -27,499 | -27,003 | 0.00 | -- |
| Selling General And Administration | 828,264 | 517,055 | 755,280 | 259,266 | 560,552 | -- |
| General And Administrative Expense | 828,264 | 389,279 | 596,656 | 124,965 | 560,552 | -- |
| Other Operating Expenses | 1.2M | 2.7M | 1.8M | 1.1M | 755,449 | -- |
| Operating Expense | 2.0M | 3.2M | 2.6M | 1.2M | 1.3M | -- |
| Operating Income | -2.0M | -1.2M | -2.6M | -1.3M | -1.3M | -- |
| EBIT | -1.6M | -130,492 | -1.4M | -1.3M | -1.3M | -- |
| Interest Expense | 12,404 | 13,330 | 14,008 | 10,562 | -- | 11,636 |
| Interest Expense Non Operating | 12,404 | 13,330 | 14,008 | 10,562 | -- | 11,636 |
| Interest Income | 21,055 | 65,995 | 21,959 | -706,969 | 63,302 | -- |
| Interest Income Non Operating | 21,055 | 65,995 | 21,959 | -706,969 | 63,302 | -- |
| Net Interest Income | 8,651 | 52,665 | 7,951 | -684,659 | 63,302 | -- |
| Other Income Expense | 361,780 | 980,514 | 1.2M | 607,993 | -- | -- |
| Other Non Operating Income Expenses | 361,780 | 980,514 | 1.2M | -- | -- | -- |
| Pretax Income | -1.6M | -143,822 | -1.4M | -1.3M | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.6M | -143,822 | -1.4M | -1.3M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -143,822 | -1.4M | -1.3M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -1.6M | -143,822 | -1.4M | -1.3M | -1.3M | -- |
| Net Income Common Stockholders | -1.6M | -143,822 | -1.4M | -1.3M | -1.3M | -- |
| Net Income | -1.6M | -143,822 | -1.4M | -1.3M | -1.3M | -- |
| EBITDA | -1.6M | -93,753 | -1.4M | -1.3M | -1.3M | -- |
| Normalized EBITDA | -1.6M | -93,753 | -1.4M | -1.3M | -1.3M | -- |
| Reconciled Depreciation | 37,095 | 36,739 | 35,522 | 34,056 | 45,779 | -- |
| Basic EPS | -0.04 | 0.00 | 0.00 | -- | -0.04 | 0.00 |
| Diluted EPS | -0.04 | 0.00 | 0.00 | -- | -0.04 | 0.00 |
| Basic Average Shares | 45.7M | 45.5M | 45.5M | -- | 34.4M | 34.4M |
| Diluted Average Shares | 45.7M | 45.5M | 45.5M | -- | 34.4M | 34.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -143,822 | -1.4M | -1.3M | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -1.6M | -143,822 | -1.4M | -1.3M | -1.3M | -- |
| Net Income Continuous Operations | -1.6M | -143,822 | -1.4M | -1.3M | -1.3M | -- |
| Net Non Operating Interest Income Expense | 8,651 | 52,665 | 7,951 | -684,659 | 63,302 | -- |
| Other Gand A | 828,264 | 273,335 | 236,639 | -179,265 | 560,552 | -- |
| Reconciled Cost Of Revenue | 0.00 | -2.0M | 27,499 | 27,003 | 0.00 | -- |
| Salaries And Wages | -- | 115,944 | 360,017 | 304,230 | 229,755 | 432,987 |
| Selling And Marketing Expense | -- | 127,776 | 158,624 | 134,301 | 71,434 | 41,277 |
| Total Expenses | 2.0M | 1.2M | 2.6M | 1.3M | 1.3M | -- |
| 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 | 7.5M | 3.2M | 5.4M | 7.9M | 4.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.5M | 3.2M | 5.4M | 7.9M | 4.3M | -- |
| Cash Equivalents | 6.2M | 0.00 | 4.0M | 7.3M | 3.7M | -- |
| Cash Financial | 1.3M | 3.2M | 1.4M | 560,173 | 556,352 | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | -- | 49,129 | 5,817 | 117,617 | 517,151 | 495,730 |
| Receivables | 448,915 | 1.4M | 594,884 | 536,962 | 607,662 | -- |
| Prepaid Assets | 220,641 | 289,783 | 416,156 | 304,605 | 242,090 | -- |
| Current Assets | 8.3M | 5.0M | 6.5M | 8.8M | 5.2M | -- |
| Gross PPE | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Accumulated Depreciation | -915,207 | -878,112 | -841,372 | -805,850 | -771,794 | -- |
| Net PPE | 239,812 | 259,531 | 263,804 | 299,326 | 317,901 | -- |
| Total Non Current Assets | 239,812 | 259,531 | 263,804 | 299,326 | 317,901 | -- |
| Total Assets | 8.5M | 5.3M | 6.8M | 9.1M | 5.5M | -- |
| Current Debt And Capital Lease Obligation | 146,533 | 136,265 | 119,415 | 113,638 | 105,416 | -- |
| Accounts Payable | 397,799 | 178,735 | 565,627 | 284,934 | 373,340 | -- |
| Payables | 397,799 | 178,735 | 565,627 | 323,887 | 430,206 | -- |
| Payables And Accrued Expenses | 397,799 | 178,735 | 565,627 | 323,887 | 430,206 | -- |
| Other Current Liabilities | 380,271 | 742,050 | 1.7M | 2.9M | 2.0M | -- |
| Current Liabilities | 924,603 | 1.1M | 2.7M | 3.7M | 2.9M | -- |
| Long Term Debt And Capital Lease Obligation | 97,927 | 126,678 | 143,093 | 175,203 | 205,759 | -- |
| Long Term Capital Lease Obligation | 97,927 | 126,678 | 143,093 | 175,203 | 205,759 | -- |
| Total Non Current Liabilities Net Minority Interest | 148,311 | 177,062 | 193,477 | 225,587 | 256,143 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 1.2M | 2.9M | 3.9M | 3.1M | -- |
| Common Stock | 83.5M | 78.5M | 78.4M | 78.4M | 74.4M | -- |
| Capital Stock | 83.5M | 78.5M | 78.4M | 78.4M | 74.4M | -- |
| Retained Earnings | -92.6M | -91.0M | -90.8M | -89.4M | -88.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 16.2M | 16.1M | 16.0M |
| Common Stock Equity | 7.5M | 4.0M | 3.9M | 5.2M | 2.4M | -- |
| Stockholders Equity | 7.5M | 4.0M | 3.9M | 5.2M | 2.4M | -- |
| Total Equity Gross Minority Interest | 7.5M | 4.0M | 3.9M | 5.2M | 2.4M | -- |
| Total Capitalization | 7.5M | 4.0M | 3.9M | 5.2M | 2.4M | -- |
| Net Tangible Assets | 7.5M | 4.0M | 3.9M | 5.2M | 2.4M | -- |
| Tangible Book Value | 7.5M | 4.0M | 3.9M | 5.2M | 2.4M | -- |
| Working Capital | 7.4M | 3.9M | 3.8M | 5.1M | 2.4M | -- |
| Invested Capital | 7.5M | 4.0M | 3.9M | 5.2M | 2.4M | -- |
| Total Debt | 244,460 | 262,943 | 262,508 | 288,841 | 311,175 | -- |
| Share Issued | 52.4M | 45.6M | 45.5M | 45.5M | 37.6M | -- |
| Ordinary Shares Number | 52.4M | 45.6M | 45.5M | 45.5M | 37.6M | -- |
| Capital Lease Obligations | 244,460 | 262,943 | 262,508 | 288,841 | 311,175 | -- |
| Current Capital Lease Obligation | 146,533 | 136,265 | 119,415 | 113,638 | 105,416 | -- |
| Employee Benefits | -- | -- | -- | 0.00 | 0.00 | 2,904 |
| Leases | 115,137 | 115,137 | 115,137 | 115,137 | 115,137 | -- |
| Long Term Provisions | 50,384 | 50,384 | 50,384 | 50,384 | 50,384 | -- |
| Machinery Furniture Equipment | 173,892 | 173,892 | 173,892 | 173,892 | 167,937 | -- |
| Other Equity Interest | 16.6M | 16.5M | 16.3M | -- | -- | -- |
| Other Properties | 865,990 | 848,614 | 816,147 | 816,147 | 806,621 | -- |
| Other Receivables | 121,370 | -- | -- | -- | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.00 | 289,544 | 290,415 | 293,861 | -- |
| Restricted Cash | 81,700 | 81,700 | 81,700 | 81,700 | 81,700 | -- |
| Taxes Receivable | 327,545 | 1.4M | 589,067 | 419,345 | 90,511 | -- |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 38,953 | 56,866 | -- |
| 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 | -464,732 | -2.2M | -2.4M | -1.3M | -963,283 | -- |
| Cash Flow From Continuing Operating Activities | -464,732 | -2.2M | -2.4M | -1.3M | -963,283 | -- |
| Depreciation And Amortization | 37,095 | 36,739 | 35,522 | 34,056 | 45,779 | -- |
| Depreciation Amortization Depletion | 37,095 | 36,739 | 35,522 | 34,056 | 45,779 | -- |
| Stock Based Compensation | 110,399 | 289,480 | 67,906 | 72,726 | 107,125 | -- |
| Change In Working Capital | 1.3M | -1.4M | 71,396 | -101,579 | 63,218 | -- |
| Changes In Account Receivables | -72,242 | -- | -- | -- | -- | -- |
| Change In Receivables | 945,850 | -727,034 | -169,722 | -328,834 | 46,081 | -- |
| Change In Payables And Accrued Expense | 258,017 | -386,893 | 241,740 | -106,318 | 52,883 | -- |
| Change In Payable | 258,017 | -386,893 | 241,740 | -106,318 | 52,883 | -- |
| Change In Other Working Capital | 0.00 | -289,544 | -871.00 | -3,446 | -2,214 | -- |
| Change In Other Current Assets | 69,142 | 14,574 | 249.00 | 337,019 | -33,532 | -- |
| Other Non Cash Items | -250,337 | -967,185 | -1.2M | 15,191 | 73,294 | -- |
| Capital Expenditure | -- | -- | -- | -15,481 | -4,693 | -- |
| Purchase Of PPE | 0.00 | -2,700 | 0.00 | -15,481 | -4,693 | -- |
| Net PPE Purchase And Sale | 0.00 | -2,700 | 0.00 | -15,481 | -4,693 | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 0.00 | -2,700 | 0.00 | -15,481 | -4,693 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -2,700 | 0.00 | -15,481 | -4,693 | -- |
| Repayment Of Debt | -47,301 | -42,661 | -40,341 | -37,525 | -53,819 | -- |
| Net Issuance Payments Of Debt | -47,301 | -42,661 | -40,341 | -37,525 | -53,819 | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- | 4.0M |
| Net Common Stock Issuance | -- | -- | -- | -- | -- | 4.0M |
| Financing Cash Flow | 4.8M | -42,661 | -40,341 | 4.9M | -53,568 | -- |
| Cash Flow From Continuing Financing Activities | 4.8M | -42,661 | -40,341 | 4.9M | -53,568 | -- |
| Changes In Cash | 4.3M | -2.2M | -2.5M | 3.6M | -1.0M | -- |
| Beginning Cash Position | 3.2M | 5.4M | 7.9M | 4.3M | 5.3M | -- |
| End Cash Position | 7.5M | 3.2M | 5.4M | 7.9M | 4.3M | -- |
| Free Cash Flow | -464,732 | -2.2M | -2.4M | -1.3M | -967,976 | -- |
| Change In Account Payable | 219,064 | -386,893 | 280,693 | -88,405 | 110,470 | -- |
| Change In Income Tax Payable | 38,953 | 0.00 | -38,953 | -17,913 | -57,587 | -- |
| Change In Tax Payable | 38,953 | 0.00 | -38,953 | -17,913 | -57,587 | -- |
| Common Stock Issuance | -- | -- | -- | -- | -- | 4.0M |
| Depreciation | 37,095 | 36,739 | 35,522 | 34,056 | 45,779 | -- |
| Long Term Debt Payments | -47,301 | -42,661 | -40,341 | -37,525 | -53,819 | -- |
| Net Income From Continuing Operations | -1.6M | -143,822 | -1.4M | -1.3M | -1.3M | -- |
| Net Long Term Debt Issuance | -47,301 | -42,661 | -40,341 | -37,525 | -53,819 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | 251.00 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | -- |
| Short Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |