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 |
| Cost Of Revenue | 494,321 | 431,322 | 635,828 | 492,787 | 354,581 |
| Gross Profit | -494,321 | -431,322 | -635,828 | -492,787 | -354,581 |
| Selling General And Administration | 3.9M | 4.1M | 1.9M | -251,634 | 2.3M |
| General And Administrative Expense | 3.9M | 4.1M | 1.9M | -251,634 | 2.3M |
| Other Operating Expenses | 10.7M | 10.3M | 6.1M | 11.1M | 8.6M |
| Operating Expense | 14.5M | 14.4M | 8.0M | 10.8M | 10.9M |
| Operating Income | -15.0M | -14.9M | -8.6M | -11.3M | -11.2M |
| EBIT | -16.0M | -15.1M | -14.8M | -10.5M | -11.2M |
| Interest Expense | 0.00 | 0.00 | 428,371 | 765,310 | 786,723 |
| Interest Expense Non Operating | 0.00 | 0.00 | 428,371 | 765,310 | 786,723 |
| Interest Income | 70,381 | 188,434 | 64,461 | 89,716 | 13,388 |
| Interest Income Non Operating | 70,381 | 188,434 | 64,461 | 89,716 | 13,388 |
| Net Interest Income | 70,381 | 188,434 | -363,910 | -675,594 | -773,335 |
| Other Income Expense | -1.1M | -411,577 | -6.2M | 694,794 | 6,945 |
| Other Non Operating Income Expenses | -- | -- | 10,824 | -- | -- |
| Special Income Charges | -1.2M | 0.00 | -6.0M | -- | 0.00 |
| Restructuring And Mergern Acquisition | 728,611 | -- | -- | -- | -- |
| Gain On Sale Of Security | 159,786 | -411,577 | -251,425 | 441,795 | 6,945 |
| Pretax Income | -16.0M | -15.1M | -15.2M | -11.3M | -12.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -16.0M | -15.1M | -15.2M | -11.3M | -12.0M |
| Net Income From Continuing Operation Net Minority Interest | -16.0M | -15.1M | -15.2M | -11.3M | -12.0M |
| Net Income Including Noncontrolling Interests | -16.0M | -15.1M | -15.2M | -11.3M | -12.0M |
| Net Income Common Stockholders | -16.0M | -15.1M | -15.2M | -11.3M | -12.0M |
| Net Income | -16.0M | -15.1M | -15.2M | -11.3M | -12.0M |
| EBITDA | -15.5M | -14.7M | -14.2M | -10.0M | -10.9M |
| Normalized EBITDA | -14.4M | -14.2M | -7.9M | -10.5M | -10.9M |
| Reconciled Depreciation | 494,321 | 431,322 | 635,828 | 492,787 | 354,581 |
| Basic EPS | -0.75 | -0.70 | -1.40 | -- | -1.29 |
| Diluted EPS | -0.75 | -0.70 | -1.40 | -- | -1.29 |
| Basic Average Shares | 21.5M | 21.4M | 11.2M | -- | 9.3M |
| Diluted Average Shares | 21.5M | 21.4M | 11.2M | -- | 9.3M |
| Total Unusual Items | -1.1M | -411,577 | -6.2M | 441,795 | 6,945 |
| Total Unusual Items Excluding Goodwill | -1.1M | -411,577 | -6.2M | 441,795 | 6,945 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -14.9M | -14.7M | -9.0M | -11.7M | -12.0M |
| Diluted NI Availto Com Stockholders | -16.0M | -15.1M | -15.2M | -11.3M | -12.0M |
| Impairment Of Capital Assets | 501,497 | -- | -- | -- | 0.00 |
| Insurance And Claims | 184,625 | 76,872 | 76,478 | -160,263 | 79,235 |
| Net Income Continuous Operations | -16.0M | -15.1M | -15.2M | -11.3M | -12.0M |
| Net Non Operating Interest Income Expense | 70,381 | 188,434 | -363,910 | -675,594 | -773,335 |
| Other Gand A | 2.6M | 2.6M | 551,410 | -2.4M | 879,330 |
| Other Special Charges | -- | -- | 6.0M | -- | -- |
| Reconciled Cost Of Revenue | 494,321 | 431,322 | 635,828 | 492,787 | 354,581 |
| Salaries And Wages | 1.0M | 1.4M | 1.2M | 2.3M | 1.3M |
| Total Expenses | 15.0M | 14.9M | 8.6M | 11.3M | 11.2M |
| 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 | 14.1M | 26.5M | 45.5M | 6.1M | 17.4M |
| Cash Cash Equivalents And Short Term Investments | 14.1M | 26.5M | 45.5M | 6.1M | 17.4M |
| Cash Equivalents | 287,500 | 17.3M | 287,500 | 2.1M | -- |
| Cash Financial | 13.8M | 9.2M | 45.2M | 4.0M | -- |
| Receivables | 1.3M | 1.4M | 738,374 | 972,022 | 826,490 |
| Inventory | -- | -- | -- | -- | 1.2M |
| Prepaid Assets | 1.0M | 1.5M | 491,265 | 540,288 | 1.3M |
| Current Assets | 16.5M | 29.4M | 46.7M | 7.6M | 20.7M |
| Gross PPE | 21.6M | 21.3M | 20.3M | 19.9M | 18.6M |
| Accumulated Depreciation | -4.1M | -3.6M | -3.2M | -2.5M | -2.0M |
| Net PPE | 17.5M | 17.7M | 17.1M | 17.3M | 16.6M |
| Other Non Current Assets | -1.00 | -- | -- | -- | -- |
| Total Non Current Assets | 17.5M | 17.7M | 17.1M | 17.3M | 16.6M |
| Total Assets | 34.0M | 47.1M | 63.8M | 25.0M | 37.3M |
| Current Debt | 153,383 | 180,949 | 137,059 | -- | -- |
| Current Debt And Capital Lease Obligation | 391,493 | 180,949 | 137,059 | -- | 675,181 |
| Accounts Payable | 5.8M | -- | 6.8M | 2.5M | 3.6M |
| Payables | 5.8M | -- | 6.8M | 3.8M | 3.6M |
| Payables And Accrued Expenses | 5.8M | 4.8M | 6.8M | 4.5M | 4.9M |
| Current Accrued Expenses | -- | -- | -- | 724,609 | 1.3M |
| Current Liabilities | 6.5M | 5.5M | 7.3M | 4.7M | 5.6M |
| Long Term Debt | 1.3M | 161,762 | 79,395 | 19.2M | 19.0M |
| Long Term Debt And Capital Lease Obligation | 1.3M | 161,762 | 79,395 | 19.2M | 19.0M |
| Other Non Current Liabilities | 146,091 | 292,182 | 438,273 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 5.9M | 5.0M | 4.9M | 23.7M | 24.0M |
| Total Liabilities Net Minority Interest | 12.4M | 10.5M | 12.2M | 28.4M | 29.6M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Stock | 31,516 | 31,516 | 31,516 | 31,516 | 31,516 |
| Additional Paid In Capital | 216.4M | 215.7M | 214.8M | 145.0M | 144.8M |
| Retained Earnings | -193.3M | -177.3M | -162.2M | -147.0M | -135.7M |
| Gains Losses Not Affecting Retained Earnings | -1.5M | -1.9M | -1.0M | -1.5M | -1.4M |
| Other Equity Adjustments | -1.5M | -1.9M | -1.0M | -1.5M | -1.4M |
| Common Stock Equity | 21.6M | 36.5M | 51.6M | -3.5M | 7.7M |
| Stockholders Equity | 21.6M | 36.6M | 51.6M | -3.4M | 7.7M |
| Total Equity Gross Minority Interest | 21.6M | 36.6M | 51.6M | -3.4M | 7.7M |
| Total Capitalization | 22.9M | 36.7M | 51.7M | 15.8M | 26.7M |
| Net Tangible Assets | 21.6M | 36.6M | 51.6M | -3.4M | 7.7M |
| Tangible Book Value | 21.6M | 36.5M | 51.6M | -3.5M | 7.7M |
| Working Capital | 10.0M | 23.9M | 39.4M | 3.0M | 15.1M |
| Invested Capital | 23.1M | 36.9M | 51.8M | 15.8M | 26.7M |
| Total Debt | 1.7M | 342,711 | 216,454 | 19.2M | 19.7M |
| Net Debt | -- | -- | -- | 13.1M | 1.6M |
| Share Issued | 21.5M | 21.4M | 21.4M | 9.3M | 9.3M |
| Ordinary Shares Number | 21.5M | 21.4M | 21.4M | 9.3M | 9.3M |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 675,181 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 675,181 |
| Current Deferred Liabilities | 339,959 | 502,929 | 343,272 | 177,602 | -- |
| Derivative Product Liabilities | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Dueto Related Parties Current | -- | -- | -- | 1.3M | 24,667 |
| Employee Benefits | 1.3M | 1.2M | 1.1M | 1.0M | 959,537 |
| Leases | -- | -- | -- | 3.1M | 3.0M |
| Machinery Furniture Equipment | 1.6M | 1.5M | 1.4M | 1.4M | 1.3M |
| Non Current Deferred Liabilities | 337,467 | 617,224 | 587,568 | 764,062 | 1.3M |
| Other Current Borrowings | 153,383 | 180,949 | 137,059 | -- | -- |
| Other Properties | 20.0M | 19.7M | 18.9M | 15.4M | 39,387 |
| Other Receivables | 11,146 | 133,508 | -- | -- | -- |
| Preferred Stock | 31,516 | 31,516 | 31,516 | 31,516 | 31,516 |
| Preferred Stock Equity | 31,516 | 31,516 | 31,516 | 31,516 | 31,516 |
| Properties | -- | -- | -- | -- | -- |
| Raw Materials | -- | -- | -- | -- | 1.2M |
| Taxes Receivable | 1.3M | 1.3M | 738,374 | 972,022 | 826,490 |
| 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 | -13.4M | -15.4M | -6.3M | -9.9M | -10.0M |
| Cash Flow From Continuing Operating Activities | -13.4M | -15.4M | -6.3M | -9.9M | -10.0M |
| Depreciation And Amortization | 494,321 | 431,322 | 635,828 | 492,787 | 354,581 |
| Depreciation Amortization Depletion | 494,321 | 431,322 | 635,828 | 492,787 | 354,581 |
| Stock Based Compensation | 696,409 | 928,583 | 1.0M | 380,413 | 1.3M |
| Change In Working Capital | 837,843 | -1.8M | 1.1M | 893,142 | 87,315 |
| Change In Inventory | -- | -- | -- | -- | 2,391 |
| Change In Payables And Accrued Expense | 575,373 | -141,509 | 768,263 | -427,055 | 631,423 |
| Other Non Cash Items | 344,735 | -324,829 | 170,847 | 1.9M | 287,573 |
| Capital Expenditure | -170,980 | -1.5M | -50,033 | -996,396 | -5,262 |
| Purchase Of PPE | -170,980 | -1.5M | -50,033 | -996,396 | -5,262 |
| Net PPE Purchase And Sale | -170,980 | -1.5M | -50,033 | -996,396 | -5,262 |
| Investing Cash Flow | -170,980 | -1.5M | -50,033 | -1.1M | -5,262 |
| Cash Flow From Continuing Investing Activities | -170,980 | -1.5M | -50,033 | -1.1M | -5,262 |
| Issuance Of Debt | 1.4M | -- | -- | -44,345 | 44,345 |
| Repayment Of Debt | 0.00 | 34,518 | -34,518 | -682,113 | -614,353 |
| Net Issuance Payments Of Debt | 1.4M | 120,867 | -34,518 | -726,458 | -570,008 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 46.0M | 0.00 | 45,578 |
| Net Common Stock Issuance | 0.00 | 0.00 | 46.0M | 0.00 | 45,578 |
| Financing Cash Flow | 1.4M | -1.9M | 45.6M | -789,626 | -541,161 |
| Cash Flow From Continuing Financing Activities | 1.4M | -1.9M | 45.6M | -789,626 | -541,161 |
| Effect Of Exchange Rate Changes | -148,410 | -299,052 | 137,671 | 475,453 | -188,390 |
| Changes In Cash | -12.2M | -18.7M | 39.2M | -11.7M | -10.5M |
| Beginning Cash Position | 26.5M | 45.5M | 6.1M | 17.4M | 28.1M |
| End Cash Position | 14.1M | 26.5M | 45.5M | 6.1M | 17.4M |
| Free Cash Flow | -13.6M | -16.9M | -6.3M | -10.8M | -10.0M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Interest Paid Supplemental Data | 9,283 | 18,142 | 273,731 | -- | 546,460 |
| Change In Prepaid Assets | 452,916 | -1.7M | 282,670 | 330,277 | -544,108 |
| Common Stock Issuance | 0.00 | 0.00 | 46.0M | 0.00 | 45,578 |
| Depreciation | 494,321 | 431,322 | 635,828 | 492,787 | 354,581 |
| Long Term Debt Issuance | 1.4M | -- | -- | -44,345 | 44,345 |
| Long Term Debt Payments | 0.00 | 34,518 | -34,518 | -682,113 | -614,353 |
| Net Income From Continuing Operations | -16.0M | -15.1M | -15.2M | -11.3M | -12.0M |
| Net Long Term Debt Issuance | 1.4M | 120,867 | -34,518 | -726,458 | -570,008 |
| Net Other Financing Charges | 0.00 | -2.0M | -397,250 | -63,168 | -16,731 |
| Operating Gains Losses | 151,260 | 102,546 | 6.1M | 21,523 | 189,352 |
| Pension And Employee Benefit Expense | 151,260 | 102,546 | 76,567 | 21,523 | 189,352 |
| Unrealized Gain Loss On Investment Securities | -442,727 | 379,759 | -10,824 | -489,520 | -153,304 |