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 | -- |
| Selling General And Administration | 14.7M | 3.3M | 3.8M | 3.4M | 6.0M | -- |
| General And Administrative Expense | 14.6M | 3.0M | 3.6M | 3.3M | 5.9M | -- |
| Other Operating Expenses | 16.3M | 17.4M | 36.4M | 27.2M | 6.2M | -- |
| Operating Expense | 31.0M | 20.7M | 40.2M | 31.2M | 12.3M | -- |
| Operating Income | -31.0M | -20.7M | -40.2M | -31.2M | -12.3M | -- |
| EBIT | -28.6M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| Interest Expense | 18,922 | 18,707 | 19,011 | 14,083 | 13,397 | -- |
| Interest Expense Non Operating | 18,922 | 18,707 | 19,011 | 14,083 | 13,397 | -- |
| Interest Income | 1.1M | 1.3M | 1.5M | 1.5M | 556,245 | -- |
| Interest Income Non Operating | 1.1M | 1.3M | 1.5M | 1.5M | 556,245 | -- |
| Net Interest Income | 1.1M | 1.2M | 1.5M | 1.5M | 542,848 | -- |
| Other Income Expense | 1.3M | -1.9M | 3.5M | 3.3M | 1.9M | -- |
| Other Non Operating Income Expenses | 774,323 | 74,922 | -93,161 | 73,171 | -113,639 | -- |
| Special Income Charges | -- | 72,628 | -93,161 | 476,403 | -113,639 | -790,377 |
| Gain On Sale Of Security | 489,515 | -2.0M | 3.6M | 3.2M | 2.0M | -- |
| Pretax Income | -28.7M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -28.7M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -28.7M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| Net Income Including Noncontrolling Interests | -28.7M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| Net Income Common Stockholders | -28.7M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| Net Income | -28.7M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| EBITDA | -28.6M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| Normalized EBITDA | -29.1M | -19.4M | -38.7M | -29.6M | -11.8M | -- |
| Reconciled Depreciation | 17,071 | 17,237 | 17,892 | 22,229 | 15,207 | -- |
| Basic EPS | -0.14 | -0.10 | -0.17 | -- | -0.05 | -0.04 |
| Diluted EPS | -0.14 | -0.10 | -0.17 | -- | -0.05 | -0.04 |
| Basic Average Shares | 207.6M | 207.1M | 207.0M | -- | 190.0M | 188.2M |
| Diluted Average Shares | 207.6M | 207.1M | 207.0M | -- | 190.0M | 188.2M |
| Total Unusual Items | 489,515 | -2.0M | 3.6M | 3.2M | 2.0M | -- |
| Total Unusual Items Excluding Goodwill | 489,515 | -2.0M | 3.6M | 3.2M | 2.0M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -29.2M | -19.4M | -38.8M | -29.6M | -11.8M | -- |
| Diluted NI Availto Com Stockholders | -28.7M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| Net Income Continuous Operations | -28.7M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| Net Non Operating Interest Income Expense | 1.1M | 1.2M | 1.5M | 1.5M | 542,848 | -- |
| Other Gand A | 654,497 | 544,872 | 566,398 | 830,234 | 311,068 | -- |
| Other Special Charges | -- | -72,628 | 93,161 | -476,403 | 113,639 | 790,377 |
| Salaries And Wages | 14.0M | 2.5M | 3.0M | 2.5M | 5.6M | -- |
| Selling And Marketing Expense | 87,134 | 272,344 | 204,485 | 157,042 | 109,316 | -- |
| Total Expenses | 31.0M | 20.7M | 40.2M | 31.2M | 12.3M | -- |
| Total Operating Income As Reported | -31.0M | 20.7M | 40.2M | -30.6M | -12.3M | -- |
| 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 | 85.7M | 97.2M | 124.2M | 153.4M | 44.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 132.2M | 143.3M | 169.8M | 198.6M | 44.1M | -- |
| Cash Financial | 85.7M | 97.2M | 124.2M | 153.4M | 44.1M | -- |
| Other Short Term Investments | 46.4M | 46.0M | 45.6M | 45.2M | 0.00 | -- |
| Receivables | 3.2M | 1.4M | 1.8M | 1.7M | 1.7M | -- |
| Prepaid Assets | 959,646 | 625,530 | 1.7M | 1.3M | 1.0M | -- |
| Current Assets | 136.3M | 145.2M | 173.3M | 201.5M | 46.8M | -- |
| Gross PPE | 6.5M | 6.6M | 7.1M | 6.8M | 6.7M | -- |
| Accumulated Depreciation | -158,646 | -145,761 | -134,289 | -113,955 | -90,819 | -- |
| Net PPE | 6.3M | 6.5M | 6.9M | 6.6M | 6.6M | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | -- | 126,930 | 213,677 |
| Other Intangible Assets | -- | -- | -- | -- | 126,930 | 213,677 |
| Total Non Current Assets | 6.7M | 6.8M | 7.3M | 7.0M | 7.1M | -- |
| Total Assets | 142.9M | 152.1M | 180.6M | 208.6M | 54.0M | -- |
| Payables And Accrued Expenses | 10.7M | 6.6M | 15.6M | 12.6M | 5.2M | -- |
| Current Liabilities | 10.7M | 6.6M | 15.6M | 12.6M | 5.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 923,832 | 905,549 | 954,372 | 956,041 | 647,802 | -- |
| Total Liabilities Net Minority Interest | 11.6M | 7.6M | 16.6M | 13.5M | 5.9M | -- |
| Common Stock | 360.4M | 358.6M | 358.1M | 358.1M | 186.8M | -- |
| Capital Stock | 360.4M | 358.6M | 358.1M | 358.1M | 186.8M | -- |
| Additional Paid In Capital | 34.2M | 20.3M | 18.4M | 15.4M | 13.4M | -- |
| Retained Earnings | -262.2M | -233.5M | -212.1M | -177.0M | -150.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -1.1M | -837,801 | -371,915 | -1.5M | -1.6M | -- |
| Other Equity Adjustments | -1.1M | -837,801 | -371,915 | -1.5M | -1.6M | -- |
| Common Stock Equity | 131.3M | 144.5M | 164.0M | 195.0M | 48.1M | -- |
| Stockholders Equity | 131.3M | 144.5M | 164.0M | 195.0M | 48.1M | -- |
| Total Equity Gross Minority Interest | 131.3M | 144.5M | 164.0M | 195.0M | 48.1M | -- |
| Total Capitalization | 131.3M | 144.5M | 164.0M | 195.0M | 48.1M | -- |
| Net Tangible Assets | 131.3M | 144.5M | 164.0M | 195.0M | 48.0M | -- |
| Tangible Book Value | 131.3M | 144.5M | 164.0M | 195.0M | 48.0M | -- |
| Working Capital | 125.6M | 138.6M | 157.7M | 188.9M | 41.6M | -- |
| Invested Capital | 131.3M | 144.5M | 164.0M | 195.0M | 48.1M | -- |
| Share Issued | 208.1M | 207.2M | 207.0M | 207.0M | 190.8M | -- |
| Ordinary Shares Number | 208.1M | 207.2M | 207.0M | 207.0M | 190.8M | -- |
| Dueto Related Parties Non Current | 923,832 | 905,549 | 954,372 | 956,041 | 647,802 | -- |
| Non Current Deferred Assets | 340,731 | 0.00 | 0.00 | 30,570 | -- | -- |
| Non Current Prepaid Assets | 0.00 | 347,591 | 354,452 | 368,173 | 368,173 | -- |
| Other Properties | 62,969 | 62,969 | 62,969 | 62,969 | 58,373 | -- |
| Other Receivables | 2.8M | 1.1M | 1.6M | 1.5M | 1.6M | -- |
| Taxes Receivable | 320,888 | 294,302 | 251,855 | 210,039 | 108,275 | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | -11.1M | -26.0M | -28.6M | -16.1M | -7.9M | -- |
| Cash Flow From Continuing Operating Activities | -11.1M | -26.0M | -28.6M | -16.1M | -7.9M | -- |
| Depreciation And Amortization | 17,071 | 17,237 | 17,892 | 22,229 | 15,207 | -- |
| Depreciation Amortization Depletion | 17,071 | 17,237 | 17,892 | 22,229 | 15,207 | -- |
| Stock Based Compensation | 14.5M | 2.1M | 3.0M | 2.1M | 4.6M | -- |
| Change In Working Capital | 4.0M | -6.4M | 2.9M | 7.8M | -2.7M | -- |
| Change In Receivables | -1.7M | 1.4M | -536,573 | -123,657 | -1.6M | -- |
| Change In Payables And Accrued Expense | 5.7M | -7.8M | 3.4M | 8.0M | -1.2M | -- |
| Other Non Cash Items | -360,904 | -229,348 | 599,266 | 287,050 | 121,113 | -- |
| Capital Expenditure | -- | -- | -- | -- | -- | -2.9M |
| Purchase Of PPE | 0.00 | -- | -- | 416,195 | 117,997 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 416,195 | 117,997 | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 5.3M | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -45.0M | 5.3M | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -45.0M | 5.4M | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -45.0M | 5.4M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 176.9M | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 176.9M | -- | -- |
| Financing Cash Flow | 1.1M | 288,225 | 7,684 | 171.1M | 936,958 | -- |
| Cash Flow From Continuing Financing Activities | 1.1M | 288,225 | 7,684 | 171.1M | 936,958 | -- |
| Effect Of Exchange Rate Changes | -1.6M | -1.3M | -573,653 | -674,373 | -73,866 | -- |
| Changes In Cash | -9.9M | -25.7M | -28.6M | 110.0M | -1.5M | -- |
| Beginning Cash Position | 97.2M | 124.2M | 153.4M | 44.1M | 45.7M | -- |
| End Cash Position | 85.7M | 97.2M | 124.2M | 153.4M | 44.1M | -- |
| Free Cash Flow | -11.1M | -26.0M | -28.6M | -15.7M | -7.7M | -- |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | -- | -- | -- | 176.9M | -- | -- |
| Depreciation | 17,071 | 17,237 | 17,892 | 22,229 | 15,207 | -- |
| Net Foreign Currency Exchange Gain Loss | 18,451 | -48,661 | -865.00 | 75,138 | -26,253 | -- |
| Net Income From Continuing Operations | -28.7M | -21.4M | -35.1M | -26.4M | -9.8M | -- |
| Net Other Financing Charges | -19,089 | -18,871 | -19,815 | -6.0M | -13,410 | -- |
| Operating Gains Losses | -571,313 | -48,661 | -865.00 | 75,138 | -26,253 | -- |
| Proceeds From Stock Option Exercised | 1.2M | 307,096 | 27,499 | 146,450 | 950,368 | -- |