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 | 213,475 | 208,451 | 209,604 | 304,744 | 49,126 | -- |
| Gross Profit | -213,475 | -208,451 | -209,604 | -304,744 | -49,126 | -- |
| Selling General And Administration | 5.0M | 2.8M | 2.2M | 4.4M | 2.3M | -- |
| General And Administrative Expense | 5.0M | 2.8M | 2.2M | 4.4M | 2.3M | -- |
| Other Operating Expenses | 4.6M | 7.3M | 6.6M | 3.3M | 2.6M | -- |
| Operating Expense | 9.6M | 10.0M | 8.8M | 7.7M | 4.9M | -- |
| Operating Income | -9.8M | -10.2M | -9.0M | -8.0M | -5.0M | -- |
| EBIT | -11.4M | -9.0M | -9.0M | -9.6M | -4.7M | -- |
| Interest Expense | 1.8M | 821,093 | 739,079 | 463,406 | 338,543 | -- |
| Interest Expense Non Operating | 1.8M | 821,093 | 739,079 | 463,406 | 338,543 | -- |
| Net Interest Income | -1.8M | -821,093 | -739,079 | -463,406 | -338,543 | -- |
| Other Income Expense | -1.6M | 1.3M | 17,465 | -1.6M | 250,094 | -- |
| Special Income Charges | -1.1M | 0.00 | -- | -444,657 | 0.00 | 506,940 |
| Gain On Sale Of Security | -465,543 | 1.3M | 17,465 | -1.2M | 250,094 | -- |
| Pretax Income | -13.2M | -9.8M | -9.8M | -10.1M | -5.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -13.2M | -9.8M | -9.8M | -9.6M | -5.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -13.2M | -9.8M | -9.8M | -9.6M | -5.1M | -- |
| Net Income Including Noncontrolling Interests | -13.1M | -9.4M | -9.4M | -9.9M | -4.9M | -- |
| Net Income Common Stockholders | -13.1M | -9.4M | -9.4M | -9.9M | -4.9M | -- |
| Net Income | -13.1M | -9.4M | -9.4M | -9.9M | -4.9M | -- |
| EBITDA | -11.2M | -8.8M | -8.8M | -9.3M | -4.7M | -- |
| Normalized EBITDA | -9.6M | -10.0M | -8.8M | -7.7M | -4.9M | -- |
| Reconciled Depreciation | 213,475 | 208,452 | 209,604 | 304,744 | 49,126 | -- |
| Basic EPS | -0.08 | -0.06 | -0.07 | -- | -0.06 | -0.05 |
| Diluted EPS | -0.08 | -0.06 | -0.07 | -- | -0.06 | -0.05 |
| Basic Average Shares | 161.0M | 156.3M | 141.9M | -- | 75.7M | 46.8M |
| Diluted Average Shares | 161.0M | 156.3M | 141.9M | -- | 75.7M | 46.8M |
| Total Unusual Items | -1.6M | 1.3M | 17,465 | -1.6M | 250,094 | -- |
| Total Unusual Items Excluding Goodwill | -1.6M | 1.3M | 17,465 | -1.6M | 250,094 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -11.7M | -11.1M | -9.8M | -8.0M | -5.3M | -- |
| Diluted NI Availto Com Stockholders | -13.1M | -9.4M | -9.4M | -9.9M | -4.9M | -- |
| Net Income Continuous Operations | -13.2M | -9.8M | -9.8M | -9.6M | -5.1M | -- |
| Net Income From Tax Loss Carryforward | 109,155 | 365,262 | 336,395 | -- | 201,398 | 0.00 |
| Net Non Operating Interest Income Expense | -1.8M | -821,093 | -739,079 | -463,406 | -338,543 | -- |
| Other Gand A | 1.5M | 1.3M | 545,279 | 1.6M | 1.0M | -- |
| Other Special Charges | 1.1M | -- | -- | 444,657 | -- | -506,940 |
| Reconciled Cost Of Revenue | 213,475 | 208,451 | 209,604 | 304,744 | 49,126 | -- |
| Salaries And Wages | 3.5M | 1.4M | 1.7M | 2.8M | 1.3M | -- |
| Total Expenses | 9.8M | 10.2M | 9.0M | 8.0M | 5.0M | -- |
| 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 | 10.3M | 8.5M | 11.1M | 16.4M | 10.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 11.9M | 10.1M | 13.0M | 20.3M | 10.8M | -- |
| Cash Equivalents | 405,631 | 7.5M | 9.7M | 11.4M | 7.4M | -- |
| Cash Financial | 9.9M | 1.0M | 1.4M | 4.9M | 3.1M | -- |
| Other Short Term Investments | 1.6M | 1.6M | 1.9M | 3.9M | 309,375 | -- |
| Receivables | 958,932 | 2.0M | 1.7M | 1.3M | 1.1M | -- |
| Prepaid Assets | 595,323 | 644,799 | 437,054 | 784,715 | 805,002 | -- |
| Current Assets | 13.4M | 12.8M | 15.2M | 22.3M | 12.7M | -- |
| Gross PPE | 147.7M | 170.7M | 170.7M | 170.7M | 125.8M | -- |
| Accumulated Depreciation | -3.5M | -3.3M | -3.1M | -2.9M | -2.0M | -- |
| Net PPE | 144.2M | 167.4M | 167.6M | 167.8M | 123.8M | -- |
| Other Non Current Assets | 2.0M | 1.5M | 1.5M | 1.4M | 1.1M | -- |
| Total Non Current Assets | 146.1M | 168.9M | 169.0M | 169.2M | 124.9M | -- |
| Total Assets | 159.6M | 181.7M | 184.2M | 191.5M | 137.6M | -- |
| Current Debt | 3.1M | 3.0M | 2.1M | 1.1M | 8.2M | -- |
| Current Debt And Capital Lease Obligation | 3.3M | 3.3M | 2.4M | 1.4M | 8.3M | -- |
| Accounts Payable | 1.8M | 1.4M | 2.7M | 1.9M | 850,312 | -- |
| Payables | 1.8M | 1.4M | 2.7M | 1.9M | 850,312 | -- |
| Payables And Accrued Expenses | 6.7M | 3.8M | 5.0M | 3.7M | 1.9M | -- |
| Current Accrued Expenses | 4.9M | 2.4M | 2.3M | 1.8M | 1.0M | -- |
| Other Current Liabilities | 149,053 | 258,208 | 623,469 | 959,864 | 724,181 | -- |
| Current Liabilities | 10.2M | 7.3M | 8.0M | 6.0M | 11.0M | -- |
| Long Term Debt | 5.3M | 21.2M | 23.1M | 23.8M | 8.2M | -- |
| Long Term Debt And Capital Lease Obligation | 5.4M | 21.2M | 23.2M | 23.9M | 8.2M | -- |
| Long Term Capital Lease Obligation | 51,052 | 58,628 | 86,527 | 139,593 | 52,513 | -- |
| Total Non Current Liabilities Net Minority Interest | 7.6M | 23.4M | 25.4M | 26.2M | 10.2M | -- |
| Total Liabilities Net Minority Interest | 17.8M | 30.7M | 33.4M | 32.2M | 21.1M | -- |
| Common Stock | 300.7M | 296.1M | 289.0M | 288.8M | 240.6M | -- |
| Capital Stock | 300.7M | 296.1M | 289.0M | 288.8M | 240.6M | -- |
| Additional Paid In Capital | 30.3M | 30.4M | 29.8M | 29.1M | 28.1M | -- |
| Retained Earnings | -196.2M | -183.0M | -173.5M | -163.6M | -153.7M | -- |
| Gains Losses Not Affecting Retained Earnings | -758,150 | -951,445 | -728,074 | -1.4M | -1.3M | -- |
| Other Equity Adjustments | -758,150 | -951,445 | -728,074 | -1.4M | -1.3M | -- |
| Common Stock Equity | 141.8M | 151.0M | 150.9M | 159.3M | 116.5M | -- |
| Stockholders Equity | 141.8M | 151.0M | 150.9M | 159.3M | 116.5M | -- |
| Total Equity Gross Minority Interest | 141.8M | 151.0M | 150.9M | 159.3M | 116.5M | -- |
| Total Capitalization | 147.1M | 172.2M | 173.9M | 183.0M | 124.7M | -- |
| Net Tangible Assets | 141.8M | 151.0M | 150.9M | 159.3M | 116.5M | -- |
| Tangible Book Value | 141.8M | 151.0M | 150.9M | 159.3M | 116.5M | -- |
| Working Capital | 3.2M | 5.5M | 7.2M | 16.3M | 1.7M | -- |
| Invested Capital | 150.2M | 175.2M | 176.0M | 184.1M | 132.9M | -- |
| Total Debt | 8.7M | 24.5M | 25.5M | 25.3M | 16.6M | -- |
| Net Debt | -- | 15.7M | 14.0M | 8.5M | 5.9M | 10.4M |
| Share Issued | 161.9M | 157.6M | 143.6M | 143.5M | 76.2M | -- |
| Ordinary Shares Number | 161.9M | 157.6M | 143.6M | 143.5M | 76.2M | -- |
| Buildings And Improvements | 2.1M | 2.1M | 2.1M | 2.1M | 1.5M | -- |
| Capital Lease Obligations | 233,272 | 311,045 | 349,434 | 422,279 | 168,482 | -- |
| Current Capital Lease Obligation | 182,220 | 252,417 | 262,907 | 282,686 | 115,969 | -- |
| Land And Improvements | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | -- |
| Long Term Provisions | 2.2M | 2.2M | 2.3M | 2.3M | 1.9M | -- |
| Machinery Furniture Equipment | 1.2M | 904,439 | 899,750 | 898,730 | 863,762 | -- |
| Other Current Borrowings | 3.1M | 3.0M | 2.1M | 1.1M | 8.2M | -- |
| Other Equity Interest | 7.7M | 8.4M | 6.4M | 6.4M | 2.8M | -- |
| Other Properties | 142.9M | 166.1M | 166.2M | 166.2M | 121.9M | -- |
| Other Receivables | 40,703 | 177,330 | 211,610 | 241,974 | 406,417 | -- |
| Taxes Receivable | 918,229 | 1.9M | 1.5M | 1.0M | 683,549 | -- |
| 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 | -5.8M | -11.7M | -7.3M | -7.5M | -4.0M | -- |
| Cash Flow From Continuing Operating Activities | -5.8M | -11.7M | -7.3M | -7.5M | -4.0M | -- |
| Depreciation And Amortization | 213,475 | 208,452 | 209,604 | 304,744 | 49,126 | -- |
| Depreciation Amortization Depletion | 213,475 | 208,452 | 209,604 | 304,744 | 49,126 | -- |
| Stock Based Compensation | 30,813 | 686,907 | 763,763 | 591,487 | 711,235 | -- |
| Deferred Tax | -- | -- | -- | -- | -- | 0.00 |
| Deferred Income Tax | -- | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | 4.1M | -1.7M | 1.2M | -493,651 | 215,298 | -- |
| Changes In Account Receivables | 1.1M | -542,099 | -109,452 | 396,356 | -211,457 | -- |
| Change In Receivables | 1.1M | -542,099 | -109,452 | 396,356 | -211,457 | -- |
| Change In Payables And Accrued Expense | 2.9M | -1.1M | 1.3M | -890,007 | 426,755 | -- |
| Other Non Cash Items | 597,823 | 658,467 | 4,898 | 835,181 | 82,827 | -- |
| Capital Expenditure | -37,108 | -115,554 | -4,933 | -3,828 | -26,830 | -- |
| Purchase Of PPE | -37,108 | -115,554 | -4,933 | -3,828 | -26,830 | -- |
| Net PPE Purchase And Sale | -37,108 | -115,554 | -4,933 | -3,828 | -26,830 | -- |
| Sale Of Business | -2.3M | -- | -- | 13.8M | 2.5M | -- |
| Sale Of Investment | -- | -- | 2.3M | -- | -- | -- |
| Net Investment Purchase And Sale | -- | -- | 2.3M | -- | -- | -- |
| Investing Cash Flow | 22.7M | -104,398 | 2.2M | 22.3M | 2.4M | -- |
| Cash Flow From Continuing Investing Activities | 22.7M | -104,398 | 2.2M | 22.3M | 2.4M | -- |
| Repayment Of Debt | -17.9M | -79,831 | -78,868 | -32.9M | -30,482 | -- |
| Net Issuance Payments Of Debt | -17.9M | -79,831 | -78,868 | -15.8M | -30,482 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 8.1M | -- | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 8.1M | 6.4M | -- |
| Financing Cash Flow | -15.0M | 9.1M | -78,868 | -8.9M | 6.2M | -- |
| Cash Flow From Continuing Financing Activities | -15.0M | 9.1M | -78,868 | -8.9M | 6.2M | -- |
| Effect Of Exchange Rate Changes | -71,868 | 105,825 | 13,408 | -- | 0.00 | 0.00 |
| Changes In Cash | 1.9M | -2.8M | -5.2M | 5.9M | 4.7M | -- |
| Beginning Cash Position | 8.5M | 11.1M | 16.4M | 10.5M | 5.8M | -- |
| End Cash Position | 10.3M | 8.5M | 11.1M | 16.4M | 10.5M | -- |
| Free Cash Flow | -5.9M | -11.8M | -7.3M | -7.5M | -4.0M | -- |
| Common Stock Issuance | 0.00 | -- | -- | 8.1M | -- | -- |
| Depreciation | -- | -- | 209,604 | 304,744 | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -42,364 | 88,930 |
| Long Term Debt Payments | -17.9M | -79,831 | -78,868 | -32.9M | -30,482 | -- |
| Net Business Purchase And Sale | -2.3M | -- | -- | 13.8M | 2.5M | -- |
| Net Foreign Currency Exchange Gain Loss | 562,244 | -1.4M | -17,465 | 1.2M | -207,730 | -- |
| Net Income From Continuing Operations | -13.1M | -9.4M | -9.4M | -9.9M | -4.9M | -- |
| Net Long Term Debt Issuance | -17.9M | -79,831 | -78,868 | -15.8M | -30,482 | -- |
| Net Other Financing Charges | -- | -- | -- | -1.2M | -151,474 | -7,283 |
| Net Other Investing Changes | 22.6M | -27,663 | -98,450 | -- | -- | -- |
| Operating Gains Losses | 1.7M | -1.4M | -17,465 | 1.2M | -250,094 | -- |
| Proceeds From Stock Option Exercised | 2.9M | -- | -- | 0.00 | 0.00 | -- |
| Provisionand Write Offof Assets | 502.00 | 623.00 | 933.00 | -- | 0.00 | 0.00 |