Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 132,397 | 420,878 | 207,763 | 51,589 | 0.00 |
| Operating Revenue | 132,397 | 420,878 | 207,763 | 51,589 | 0.00 |
| Cost Of Revenue | 262,578 | 525,716 | 452,056 | 170,861 | 136,700 |
| Gross Profit | -130,181 | -104,838 | -244,293 | -119,272 | -136,700 |
| Selling General And Administration | 1.9M | 2.2M | 2.4M | 2.5M | 2.6M |
| General And Administrative Expense | 1.9M | 2.2M | 2.4M | 2.5M | 2.5M |
| Other Operating Expenses | 2.2M | 29,046 | 3,740 | 4,890 | 3,204 |
| Operating Expense | 4.0M | 2.3M | 2.4M | 2.5M | 2.6M |
| Operating Income | -4.2M | -2.4M | -2.6M | -2.6M | -2.7M |
| EBIT | -7.9M | -6.0M | -1.8M | -3.6M | -2.4M |
| Interest Expense | 1.2M | 993,528 | 675,123 | 396,512 | 343,109 |
| Interest Expense Non Operating | 1.2M | 993,528 | 675,123 | 396,512 | 343,109 |
| Interest Income | 16,256 | 29,224 | 18,788 | 13,421 | 53,769 |
| Interest Income Non Operating | 16,256 | 29,224 | 18,788 | 13,421 | 53,769 |
| Net Interest Income | -1.2M | -964,304 | -656,335 | -383,091 | -289,340 |
| Other Income Expense | -3.8M | -3.6M | 778,710 | -990,427 | 286,160 |
| Other Non Operating Income Expenses | -60,963 | -1.0M | 940,291 | 233,390 | 821,839 |
| Special Income Charges | -3.3M | -2.6M | -378,205 | -606,286 | -407,070 |
| Write Off | 3.3M | 2.6M | 378,205 | 606,286 | 0.00 |
| Gain On Sale Of Security | -384,014 | 14,903 | 216,624 | -617,531 | -128,609 |
| Pretax Income | -9.2M | -7.0M | -2.5M | -4.0M | -2.7M |
| Tax Provision | 289,624 | 238,579 | 99,952 | 85,174 | 77,614 |
| Tax Effect Of Unusual Items | -553,594 | -392,820 | -24,237 | -183,573 | -80,352 |
| Net Income From Continuing And Discontinued Operation | -9.4M | -7.2M | -2.6M | -4.1M | -2.8M |
| Net Income From Continuing Operation Net Minority Interest | -9.4M | -7.2M | -2.6M | -4.1M | -2.8M |
| Net Income Including Noncontrolling Interests | -9.4M | -7.2M | -2.6M | -4.1M | -2.8M |
| Net Income Common Stockholders | -9.4M | -7.2M | -2.6M | -4.1M | -2.8M |
| Net Income | -9.4M | -7.2M | -2.6M | -4.1M | -2.8M |
| EBITDA | -7.9M | -6.0M | -1.7M | -3.5M | -2.2M |
| Normalized EBITDA | -4.2M | -3.3M | -1.5M | -2.2M | -1.7M |
| Reconciled Depreciation | 4,575 | 4,403 | 133,896 | 139,575 | 136,700 |
| Basic EPS | -0.05 | -0.04 | -0.01 | -0.02 | -0.02 |
| Diluted EPS | -0.05 | -0.04 | -0.01 | -0.02 | -0.02 |
| Basic Average Shares | 185.1M | 184.9M | 184.9M | 181.2M | 155.8M |
| Diluted Average Shares | 185.1M | 184.9M | 184.9M | 181.2M | 155.8M |
| Total Unusual Items | -3.7M | -2.6M | -161,581 | -1.2M | -535,679 |
| Total Unusual Items Excluding Goodwill | -3.7M | -2.6M | -161,581 | -1.2M | -535,679 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -6.3M | -5.0M | -2.5M | -3.1M | -2.3M |
| Diluted NI Availto Com Stockholders | -9.4M | -7.2M | -2.6M | -4.1M | -2.8M |
| Impairment Of Capital Assets | -- | 27,547 | -- | -- | 407,070 |
| Insurance And Claims | 34,638 | 19,117 | -- | 19,030 | 19,798 |
| Net Income Continuous Operations | -9.4M | -7.2M | -2.6M | -4.1M | -2.8M |
| Net Non Operating Interest Income Expense | -1.2M | -964,304 | -656,335 | -383,091 | -289,340 |
| Other Gand A | 786,200 | 1.2M | 2.5M | 1.1M | 1.8M |
| Reconciled Cost Of Revenue | 262,578 | 525,716 | 452,056 | 170,861 | 136,700 |
| Salaries And Wages | 1.1M | 984,471 | -137,105 | 1.3M | 698,463 |
| Selling And Marketing Expense | 0.00 | 0.00 | -- | 31,921 | 33,068 |
| Total Expenses | 4.3M | 2.8M | 2.8M | 2.7M | 2.7M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.0M | 3.1M | 1.2M | 3.3M | 3.6M |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 3.1M | 1.2M | 3.3M | 3.6M |
| Accounts Receivable | 290,874 | 720,545 | 830,766 | 580,255 | 240,144 |
| Receivables | 290,874 | 720,545 | 830,766 | 580,255 | 240,144 |
| Inventory | 5.5M | 6.2M | 5.2M | 5.4M | 1.9M |
| Prepaid Assets | 3.0M | 1.8M | 1.7M | 1.8M | 1.2M |
| Current Assets | 11.7M | 11.8M | 9.0M | 11.1M | 7.0M |
| Gross PPE | 73.6M | 75.1M | 91.8M | 86.5M | 86.4M |
| Accumulated Depreciation | -4.1M | -3.4M | -2.4M | -2.0M | -1.6M |
| Net PPE | 69.5M | 71.7M | 89.4M | 84.6M | 84.8M |
| Total Non Current Assets | 69.5M | 71.7M | 90.3M | 85.5M | 85.7M |
| Total Assets | 81.2M | 83.6M | 99.3M | 96.6M | 92.7M |
| Current Debt | 29.3M | 21.0M | 4.9M | -- | -- |
| Current Debt And Capital Lease Obligation | 30.7M | 22.4M | 8.3M | 2.7M | 3.2M |
| Accounts Payable | 2.7M | 2.0M | -- | 3.5M | 3.9M |
| Payables | 2.7M | 2.0M | -- | 3.5M | 3.9M |
| Payables And Accrued Expenses | 5.2M | 5.4M | 6.0M | 6.1M | 7.4M |
| Current Accrued Expenses | 2.4M | 3.3M | -- | 2.6M | 3.6M |
| Other Current Liabilities | 2.8M | 1.9M | 1.6M | 2.5M | 4.3M |
| Current Liabilities | 39.0M | 29.8M | 15.8M | 11.3M | 15.0M |
| Long Term Debt And Capital Lease Obligation | 7.3M | 7.7M | 18.8M | 19.0M | 18.5M |
| Long Term Capital Lease Obligation | 7.3M | 7.7M | 18.8M | 19.0M | 18.5M |
| Other Non Current Liabilities | 9.2M | 9.7M | 8.9M | 8.5M | 7.5M |
| Total Non Current Liabilities Net Minority Interest | 19.2M | 19.9M | 30.4M | 29.9M | 28.6M |
| Total Liabilities Net Minority Interest | 58.1M | 49.7M | 46.2M | 41.3M | 43.6M |
| Common Stock | 216.8M | 216.5M | 216.5M | 216.5M | 205.1M |
| Capital Stock | 216.8M | 216.5M | 216.5M | 216.5M | 205.1M |
| Retained Earnings | -191.4M | -181.9M | -161.0M | -158.3M | -154.3M |
| Gains Losses Not Affecting Retained Earnings | -2.4M | -759,274 | -2.4M | -2.8M | -1.7M |
| Other Equity Adjustments | -2.4M | -759,274 | -2.4M | -2.8M | -1.7M |
| Common Stock Equity | 23.1M | 33.8M | 53.2M | 55.3M | 49.1M |
| Stockholders Equity | 23.1M | 33.8M | 53.2M | 55.3M | 49.1M |
| Total Equity Gross Minority Interest | 23.1M | 33.8M | 53.2M | 55.3M | 49.1M |
| Total Capitalization | 23.1M | 33.8M | 53.2M | 55.3M | 49.1M |
| Net Tangible Assets | 23.1M | 33.8M | 53.2M | 55.3M | 49.1M |
| Tangible Book Value | 23.1M | 33.8M | 53.2M | 55.3M | 49.1M |
| Working Capital | -27.3M | -18.0M | -6.8M | -215,576 | -8.0M |
| Invested Capital | 52.4M | 54.8M | 58.0M | 55.3M | 49.1M |
| Total Debt | 38.0M | 30.1M | 27.0M | 21.7M | 21.7M |
| Net Debt | 26.3M | 17.9M | 3.6M | -- | -- |
| Share Issued | 185.6M | 184.9M | 184.9M | 184.9M | 155.8M |
| Ordinary Shares Number | 185.6M | 184.9M | 184.9M | 184.9M | 155.8M |
| Capital Lease Obligations | 8.7M | 9.1M | 22.1M | 21.7M | 21.7M |
| Construction In Progress | 15.4M | 15.3M | 55.6M | 51.0M | 50.1M |
| Current Capital Lease Obligation | 1.4M | 1.4M | 3.4M | 2.7M | 3.2M |
| Derivative Product Liabilities | -- | -- | 486,313 | 386,671 | 320,916 |
| Employee Benefits | 90,114 | 40,940 | 21,882 | 245,289 | 178,709 |
| Finished Goods | 2.0M | 2.6M | 2.9M | 2.9M | 158,626 |
| Line Of Credit | 29.3M | 21.0M | -- | -- | -- |
| Long Term Provisions | 1.9M | 1.9M | 2.2M | 1.9M | 2.1M |
| Machinery Furniture Equipment | 43.6M | 45.0M | 8.3M | 8.2M | 8.3M |
| Non Current Deferred Liabilities | 728,633 | 657,735 | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 728,633 | 657,735 | -- | -- | -- |
| Non Current Prepaid Assets | -- | -- | 881,608 | 879,433 | 883,242 |
| Other Current Borrowings | -- | -- | 4.9M | -- | -- |
| Other Inventories | 1.4M | -- | 310,025 | 610,562 | 83,884 |
| Other Properties | 14.5M | 14.8M | 27.9M | 27.4M | 28.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 259,939 | 138,034 | -- | -- | -- |
| Raw Materials | 2.1M | 3.5M | 2.1M | 1.9M | 1.6M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.5M | -4.2M | -2.9M | -7.6M | -2.7M |
| Cash Flow From Continuing Operating Activities | -6.5M | -4.2M | -2.9M | -7.6M | -2.7M |
| Depreciation And Amortization | 4,575 | 4,403 | 133,896 | 139,575 | 136,700 |
| Depreciation Amortization Depletion | 4,575 | 4,403 | 133,896 | 139,575 | 136,700 |
| Stock Based Compensation | 151,091 | 149,723 | -137,105 | 285,145 | -95,780 |
| Deferred Tax | 289,624 | 238,579 | -- | 85,174 | 77,614 |
| Deferred Income Tax | 289,624 | 238,579 | -- | 85,174 | 77,614 |
| Change In Working Capital | -2.5M | -2.0M | -365,057 | -5.1M | -87,770 |
| Changes In Account Receivables | -- | -264,987 | -- | -- | -109,073 |
| Change In Receivables | 426,105 | -264,987 | -548,015 | -1.6M | -109,073 |
| Change In Inventory | -1.6M | -2.0M | 313,599 | -3.7M | -901,208 |
| Change In Payables And Accrued Expense | -95,681 | 276,582 | -130,641 | 224,086 | 913,720 |
| Change In Other Working Capital | -- | -- | -- | -- | 8,791 |
| Other Non Cash Items | 1.3M | 2.0M | -265,168 | 163,122 | -478,730 |
| Capital Expenditure | -- | -155,531 | -3.6M | -2.1M | -4.3M |
| Purchase Of PPE | 0.00 | -155,531 | -3.6M | -2.1M | -4.3M |
| Net PPE Purchase And Sale | 0.00 | -155,531 | -3.6M | -2.1M | -4.3M |
| Investing Cash Flow | 0.00 | -155,531 | -3.6M | -2.1M | -4.3M |
| Cash Flow From Continuing Investing Activities | 0.00 | -155,531 | -3.6M | -2.1M | -4.3M |
| Issuance Of Debt | 7.3M | 5.2M | 4.6M | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -123,267 | -720,112 | -132,542 |
| Net Issuance Payments Of Debt | 6.5M | 5.2M | 4.5M | -720,112 | -132,542 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 11.2M | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 11.2M | 0.00 |
| Financing Cash Flow | 6.4M | 4.2M | 4.5M | 9.4M | -132,542 |
| Cash Flow From Continuing Financing Activities | 6.4M | 4.2M | 4.5M | 9.4M | -132,542 |
| Effect Of Exchange Rate Changes | 12,595 | -27,116 | 1,505 | -13,796 | -11,027 |
| Changes In Cash | -176,439 | -108,745 | -2.1M | -301,690 | -7.1M |
| Beginning Cash Position | 3.1M | 3.3M | 3.3M | 3.6M | 10.8M |
| End Cash Position | 3.0M | 3.1M | 1.2M | 3.3M | 3.6M |
| Free Cash Flow | -6.5M | -4.3M | -6.5M | -9.7M | -7.0M |
| Asset Impairment Charge | 3.3M | 2.6M | 378,205 | 606,286 | 407,070 |
| Change In Prepaid Assets | -1.2M | -584.00 | -- | 0.00 | 0.00 |
| Common Stock Issuance | -- | -- | 0.00 | 11.2M | 0.00 |
| Depreciation | 4,575 | 4,403 | 133,896 | 139,575 | 136,700 |
| Long Term Debt Issuance | -- | 181,834 | -- | -- | -- |
| Long Term Debt Payments | -- | -- | -123,267 | -720,112 | -132,542 |
| Net Foreign Currency Exchange Gain Loss | 372,970 | -29,318 | -150,114 | 273,113 | 143,460 |
| Net Income From Continuing Operations | -- | -7.2M | -2.5M | -3.9M | -2.8M |
| Net Long Term Debt Issuance | -1.0M | 181,834 | -123,267 | -720,112 | -132,542 |
| Net Other Financing Charges | -89,289 | -952,900 | 0.00 | -- | -- |
| Net Other Investing Changes | -- | -- | 30.00 | -- | -- |
| Net Short Term Debt Issuance | 7.5M | 5.0M | 4.6M | 0.00 | 0.00 |
| Operating Gains Losses | 372,970 | -29,318 | -150,114 | 273,113 | 143,460 |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- |
| Short Term Debt Issuance | 7.5M | 5.0M | 4.6M | 0.00 | 0.00 |