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 |
|---|---|---|---|---|---|
| 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 | 1.3M | 1.2M | 1.3M | 949,446 | 545,902 |
| General And Administrative Expense | 1.3M | 1.2M | 1.3M | 949,446 | 545,902 |
| Other Operating Expenses | 419,393 | 36,573 | 16,513 | 11,132 | 12,980 |
| Operating Expense | 1.7M | 1.3M | 1.3M | 960,578 | 558,882 |
| Operating Income | -1.7M | -1.3M | -1.3M | -960,578 | -558,882 |
| EBIT | -12.6M | -1.2M | -2.5M | 1.6M | -348,179 |
| Interest Expense | 47,502 | 11,683 | 11,165 | 47,944 | 36,725 |
| Interest Expense Non Operating | 47,502 | 11,683 | 11,165 | 47,944 | 36,725 |
| Interest Income | 5.00 | 2.00 | 4.00 | 7.00 | 7.00 |
| Interest Income Non Operating | 5.00 | 2.00 | 4.00 | 7.00 | 7.00 |
| Net Interest Income | -47,497 | -11,681 | -11,161 | -47,937 | -36,718 |
| Other Income Expense | -10.9M | 38,358 | -1.1M | 2.6M | 210,696 |
| Gain On Sale Of Security | -10.9M | 38,358 | -1.1M | -652,447 | 210,696 |
| Earnings From Equity Interest | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Pretax Income | -12.6M | -1.2M | -2.5M | 1.6M | -384,904 |
| Tax Provision | -36,006 | -35,615 | -35,223 | -36,007 | -36,006 |
| Tax Effect Of Unusual Items | -31,085 | 1,097 | -15,995 | 387,706 | 19,710 |
| Net Income From Continuing And Discontinued Operation | -12.4M | -1.2M | -2.3M | 1.0M | -274,067 |
| Net Income From Continuing Operation Net Minority Interest | -12.4M | -1.2M | -2.3M | 1.0M | -274,067 |
| Net Income Including Noncontrolling Interests | -12.6M | -1.2M | -2.4M | 1.6M | -348,898 |
| Minority Interests | 146,823 | 36,874 | 121,281 | -599,847 | 74,831 |
| Net Income Common Stockholders | -12.4M | -1.2M | -2.3M | 1.0M | -274,067 |
| Net Income | -12.4M | -1.2M | -2.3M | 1.0M | -274,067 |
| EBITDA | -12.4M | -1.0M | -2.3M | 1.8M | -152,809 |
| Normalized EBITDA | -1.5M | -1.1M | -1.1M | -799,528 | -363,505 |
| Reconciled Depreciation | 219,231 | 214,030 | 204,548 | 161,043 | 195,370 |
| Basic EPS | -0.04 | -0.00 | -0.01 | -- | -0.00 |
| Diluted EPS | -0.04 | -0.00 | -0.01 | -- | -0.00 |
| Basic Average Shares | 327.3M | 293.3M | 316.3M | -- | 274.1M |
| Diluted Average Shares | 327.3M | 293.3M | 316.3M | -- | 274.1M |
| Total Unusual Items | -10.9M | 38,358 | -1.1M | 2.6M | 210,696 |
| Total Unusual Items Excluding Goodwill | -10.9M | 38,358 | -1.1M | 2.6M | 210,696 |
| Tax Rate For Calcs | 0.00 | 0.03 | 0.01 | 0.15 | 0.09 |
| Normalized Income | -1.6M | -1.2M | -1.2M | -1.2M | -465,053 |
| Diluted NI Availto Com Stockholders | -12.4M | -1.2M | -2.3M | 1.0M | -274,067 |
| Net Income Continuous Operations | -12.6M | -1.2M | -2.4M | 1.6M | -348,898 |
| Net Non Operating Interest Income Expense | -47,497 | -11,681 | -11,161 | -47,937 | -36,718 |
| Other Gand A | 1.3M | 1.2M | 1.3M | 949,446 | 545,902 |
| Total Expenses | 1.7M | 1.3M | 1.3M | 960,578 | 558,882 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 1.2M | 3.0M | 1.2M | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 1.2M | 3.0M | 1.2M | 2.0M |
| Cash Financial | -- | -- | -- | -- | 2.0M |
| Receivables | 300,861 | 1.0M | 305,745 | 439,235 | 134,240 |
| Prepaid Assets | -- | -- | 74,597 | 74,291 | -- |
| Current Assets | 2.3M | 2.2M | 3.4M | 1.7M | 2.1M |
| Gross PPE | 5.9M | 5.9M | 3.7M | 3.5M | 2.4M |
| Accumulated Depreciation | -597,796 | -528,438 | -391,905 | -295,543 | -396,436 |
| Net PPE | 5.3M | 5.4M | 3.3M | 3.2M | 2.0M |
| Goodwill | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Goodwill And Other Intangible Assets | 5.5M | 5.6M | 5.7M | 5.9M | 6.0M |
| Other Intangible Assets | 2.8M | 2.9M | 3.1M | 3.2M | 3.3M |
| Other Non Current Assets | -- | -- | -- | -- | -- |
| Total Non Current Assets | 10.8M | 11.0M | 9.1M | 9.0M | 8.1M |
| Total Assets | 13.1M | 13.2M | 12.5M | 10.7M | 10.2M |
| Current Debt | 535,990 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 721,901 | 184,799 | 167,900 | 159,489 | -- |
| Accounts Payable | 1.1M | 2.0M | 717,562 | 405,234 | 287,760 |
| Payables | 1.2M | 2.1M | 793,851 | 728,965 | 554,218 |
| Payables And Accrued Expenses | 1.2M | 2.1M | 819,643 | 775,734 | 562,105 |
| Current Accrued Expenses | 17,065 | 22,198 | 25,792 | 46,769 | 7,887 |
| Current Deferred Revenue | 909,119 | 0.00 | 180,654 | 173,218 | 357,211 |
| Other Current Liabilities | 10.1M | 3.1M | 2.4M | 1.3M | 2.5M |
| Current Liabilities | 13.0M | 5.4M | 3.6M | 2.4M | 3.4M |
| Long Term Debt And Capital Lease Obligation | 1.0M | 1.1M | 1.0M | 1.0M | -- |
| Long Term Capital Lease Obligation | 1.0M | 1.1M | 1.0M | 1.0M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 845,644 |
| Total Non Current Liabilities Net Minority Interest | 1.8M | 1.9M | 1.8M | 1.9M | 1.7M |
| Total Liabilities Net Minority Interest | 14.8M | 7.3M | 5.4M | 4.3M | 5.2M |
| Common Stock | 52.0M | 48.0M | 48.0M | 45.2M | 46.0M |
| Capital Stock | 52.0M | 48.0M | 48.0M | 45.2M | 46.0M |
| Additional Paid In Capital | 6.5M | 6.4M | 6.2M | 6.1M | 5.9M |
| Retained Earnings | -63.3M | -50.9M | -49.7M | -47.4M | -48.4M |
| Gains Losses Not Affecting Retained Earnings | 256,234 | -377,905 | 84,098 | -63,943 | -413,981 |
| Other Equity Adjustments | 256,234 | -377,905 | 84,098 | -63,943 | -413,981 |
| Common Stock Equity | -4.6M | 3.1M | 4.6M | 3.9M | 3.1M |
| Stockholders Equity | -4.6M | 3.1M | 4.6M | 3.9M | 3.1M |
| Total Equity Gross Minority Interest | -1.7M | 6.0M | 7.0M | 6.4M | 5.0M |
| Minority Interest | 2.9M | 2.9M | 2.5M | 2.6M | 2.0M |
| Total Capitalization | -4.6M | 3.1M | 4.6M | 3.9M | 3.1M |
| Net Tangible Assets | -10.1M | -2.5M | -1.2M | -2.0M | -2.9M |
| Tangible Book Value | -10.1M | -2.5M | -1.2M | -2.0M | -2.9M |
| Working Capital | -10.7M | -3.2M | -178,767 | -721,314 | -1.3M |
| Invested Capital | -4.0M | 3.1M | 4.6M | 3.9M | 3.1M |
| Total Debt | 1.7M | 1.3M | 1.2M | 1.2M | -- |
| Share Issued | 336.0M | 327.1M | 327.1M | 297.1M | 293.5M |
| Ordinary Shares Number | 336.0M | 327.1M | 327.1M | 297.1M | 293.5M |
| Capital Lease Obligations | 1.2M | 1.3M | 1.2M | 1.2M | -- |
| Current Capital Lease Obligation | 185,911 | 184,799 | 167,900 | 159,489 | -- |
| Current Deferred Liabilities | 909,119 | 0.00 | 180,654 | 173,218 | 357,211 |
| Duefrom Related Parties Current | 36,241 | 218,480 | 28,049 | 57,781 | 12,499 |
| Dueto Related Parties Current | 61,120 | 52,630 | 40,009 | 300,563 | 242,480 |
| Machinery Furniture Equipment | 3.6M | 3.7M | 1.7M | 1.5M | 1.6M |
| Non Current Accounts Receivable | -- | -- | -- | -- | 95,788 |
| Non Current Deferred Liabilities | 750,647 | 786,654 | 822,269 | 857,492 | 893,499 |
| Non Current Deferred Taxes Liabilities | 750,647 | 786,654 | 822,269 | 857,492 | 893,499 |
| Other Current Borrowings | 535,990 | -- | -- | -- | -- |
| Other Payable | 39,579 | 35,601 | 36,280 | 23,168 | 23,978 |
| Other Properties | 2.3M | 2.2M | 2.0M | 1.2M | -- |
| Other Receivables | 188,796 | 448,674 | 214,748 | 259,672 | 89,344 |
| Properties | -- | -- | -- | 745,350 | 739,938 |
| Taxes Receivable | 75,824 | 359,539 | 62,948 | 121,782 | 32,397 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.6M | -636,963 | -911,127 | -1.3M | 322,850 |
| Cash Flow From Continuing Operating Activities | -1.6M | -636,963 | -911,127 | -1.3M | 322,851 |
| Depreciation And Amortization | 219,231 | 214,030 | 204,548 | 161,043 | 195,370 |
| Depreciation Amortization Depletion | 219,231 | 214,030 | 204,548 | 161,043 | 195,370 |
| Stock Based Compensation | 130,935 | 152,827 | 88,047 | 101,467 | 94,514 |
| Deferred Tax | -36,006 | -35,615 | -35,223 | -36,007 | -36,006 |
| Deferred Income Tax | -36,006 | -35,615 | -35,223 | -36,007 | -36,006 |
| Change In Working Capital | 495,562 | -416,317 | 184,529 | -337,743 | 381,146 |
| Change In Receivables | 283,715 | -296,591 | 58,834 | -330,395 | 102,531 |
| Change In Payables And Accrued Expense | 64,712 | 64,750 | 311,900 | -196,599 | 202,564 |
| Change In Payable | -- | -- | -- | -- | 383,290 |
| Change In Other Working Capital | 20,646 | -25,147 | -230,822 | -- | 76,051 |
| Other Non Cash Items | -9,115 | -43,373 | -39,945 | -22,172 | 36,724 |
| Capital Expenditure | -879,152 | -788,297 | -146,463 | -78,227 | -43,300 |
| Purchase Of PPE | -879,152 | -788,297 | -146,463 | -152,546 | -43,300 |
| Net PPE Purchase And Sale | -879,152 | -788,297 | -146,463 | -152,546 | -43,300 |
| Purchase Of Business | -- | -- | -- | 0.00 | -- |
| Sale Of Business | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -879,152 | -788,297 | -146,463 | -78,227 | -43,300 |
| Cash Flow From Continuing Investing Activities | -879,152 | -788,297 | -146,463 | -78,227 | -43,300 |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 902,303 | -782.00 | 2.9M | 321,729 | 1.6M |
| Net Common Stock Issuance | 902,303 | -782.00 | 2.9M | 321,729 | 1.6M |
| Financing Cash Flow | 2.5M | 298,282 | 2.8M | 309,514 | 1.7M |
| Cash Flow From Continuing Financing Activities | 2.5M | 298,282 | 2.8M | 309,514 | 1.7M |
| Effect Of Exchange Rate Changes | 711,433 | -696,655 | 104,026 | 282,815 | -210,905 |
| Changes In Cash | 77,744 | -1.1M | 1.8M | -1.1M | 1.9M |
| Beginning Cash Position | 1.2M | 3.0M | 1.2M | 2.0M | 270,434 |
| End Cash Position | 2.0M | 1.2M | 3.0M | 1.2M | 2.0M |
| Free Cash Flow | -2.5M | -1.4M | -1.1M | -1.4M | 279,550 |
| Amortization Cash Flow | 134,192 | 132,733 | 131,274 | 134,191 | 134,192 |
| Amortization Of Intangibles | 134,192 | 132,733 | 131,274 | 134,191 | 134,192 |
| Change In Account Payable | -- | -- | -- | -- | 202,564 |
| Change In Prepaid Assets | 126,489 | -159,329 | 44,617 | -- | -- |
| Common Stock Issuance | 902,303 | -782.00 | 2.9M | 321,729 | 1.6M |
| Depreciation | 85,039 | 81,297 | 73,274 | 26,852 | 61,178 |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 10.2M | 701,438 | 1.1M | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -- | 0.00 |
| Net Income From Continuing Operations | -12.6M | -1.2M | -2.4M | 1.6M | -348,898 |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | -27,196 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | 1.1M | 299,064 | -98,927 | -12,215 | 3,181 |
| Operating Gains Losses | 10.2M | 701,438 | 1.1M | -- | -- |
| Purchase Of Intangibles | -- | -- | -- | -- | -27,196 |