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 | 34,678 | 22,121 | 116,883 | 415,746 | 531,815 | -- |
| Operating Revenue | 34,678 | 22,121 | 116,883 | 415,746 | 531,815 | -- |
| Cost Of Revenue | 13,553 | 8,811 | 52,293 | 190,770 | 270,319 | -- |
| Gross Profit | 21,125 | 13,310 | 64,590 | 224,976 | 261,496 | -- |
| Selling General And Administration | 1.2M | 842,334 | 747,011 | 934,750 | 2.2M | -- |
| General And Administrative Expense | -- | 842,334 | 747,011 | 934,750 | 2.2M | 522,189 |
| Depreciation And Amortization In Income Statement | -- | 163,784 | 157,612 | 158,139 | 155,423 | 159,891 |
| Operating Expense | 1.2M | 1.0M | 904,623 | 1.1M | 2.4M | -- |
| Operating Income | -1.2M | -992,808 | -840,033 | -867,913 | -2.1M | -- |
| EBIT | -1.1M | -1.6M | 2.2M | 1.2M | -2.6M | -- |
| Interest Expense | 800,752 | 737,057 | 671,210 | 715,725 | 364,236 | -- |
| Interest Expense Non Operating | 800,752 | 737,057 | 671,210 | 715,725 | 364,236 | -- |
| Net Interest Income | -800,752 | -737,057 | -671,210 | -412,122 | -364,236 | -- |
| Other Income Expense | 123,937 | -593,242 | 3.1M | 1.8M | -451,316 | -- |
| Other Non Operating Income Expenses | 35,351 | 32,751 | 44,415 | 41,862 | 407.00 | -- |
| Special Income Charges | 0.00 | 0.00 | -- | -303,603 | 0.00 | 497,578 |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 88,586 | -625,993 | 3.0M | 2.0M | -451,723 | -- |
| Pretax Income | -1.9M | -2.3M | 1.6M | 506,260 | -2.9M | -- |
| Tax Provision | -4,532 | 4,140 | 3,885 | -3,973 | 10,712 | -- |
| Tax Effect Of Unusual Items | 214.54 | -93,899 | 7,516 | 261,665 | -67,758 | -- |
| Net Income From Continuing And Discontinued Operation | -1.9M | -2.3M | 1.6M | 510,233 | -3.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -2.3M | 1.6M | 510,233 | -3.0M | -- |
| Net Income Including Noncontrolling Interests | -1.9M | -2.3M | 1.6M | 510,233 | -3.0M | -- |
| Net Income Common Stockholders | -1.9M | -2.3M | 1.6M | 510,233 | -3.0M | -- |
| Net Income | -1.9M | -2.3M | 1.6M | 510,233 | -3.0M | -- |
| EBITDA | -900,962 | -1.4M | 2.4M | 1.4M | -2.4M | -- |
| Normalized EBITDA | -989,548 | -796,273 | -638,006 | -364,309 | -2.0M | -- |
| Reconciled Depreciation | 169,559 | 163,784 | 157,612 | 158,139 | 155,423 | -- |
| Basic EPS | -0.01 | -0.01 | 0.01 | -- | -0.01 | -0.00 |
| Diluted EPS | -0.01 | -0.01 | 0.01 | -- | -0.01 | -0.00 |
| Basic Average Shares | 227.0M | 227.0M | 226.5M | -- | 217.3M | 215.9M |
| Diluted Average Shares | 227.0M | 227.0M | 226.5M | -- | 217.3M | 215.9M |
| Total Unusual Items | 88,586 | -625,993 | 3.0M | 1.7M | -451,723 | -- |
| Total Unusual Items Excluding Goodwill | 88,586 | -625,993 | 3.0M | 1.7M | -451,723 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.15 | 0.15 | -- |
| Normalized Income | -2.0M | -1.8M | -1.5M | -972,535 | -2.6M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 163,784 | 157,612 | 158,139 | 155,423 | 159,891 |
| Diluted NI Availto Com Stockholders | -1.9M | -2.3M | 1.6M | 510,233 | -3.0M | -- |
| Net Income Continuous Operations | -1.9M | -2.3M | 1.6M | 510,233 | -3.0M | -- |
| Net Non Operating Interest Income Expense | -800,752 | -737,057 | -671,210 | -412,122 | -364,236 | -- |
| Other Gand A | -- | 567,498 | 496,880 | 607,100 | 1.9M | 164,718 |
| Other Special Charges | -- | -- | -- | 303,603 | -- | -497,578 |
| Reconciled Cost Of Revenue | 13,553 | 8,811 | 52,293 | 190,770 | 270,319 | -- |
| Rent And Landing Fees | -- | 63,708 | 55,097 | 79,727 | 23,732 | 52,259 |
| Rent Expense Supplemental | -- | 63,708 | 55,097 | 79,727 | 23,732 | 52,259 |
| Salaries And Wages | -- | 211,128 | 195,034 | 247,923 | 327,392 | 305,212 |
| Total Expenses | 1.2M | 1.0M | 956,916 | 1.3M | 2.7M | -- |
| Total Operating Income As Reported | -1.2M | -992,808 | -840,033 | -867,913 | -2.1M | -- |
| Total Other Finance Cost | -- | -- | -- | -303,603 | 33,393 | -- |
| 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 | 4.3M | 5.4M | 6.2M | 6.9M | 9.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.3M | 5.4M | 6.2M | 6.9M | 9.3M | -- |
| Cash Financial | -- | -- | -- | -- | 9.3M | 172,921 |
| Accounts Receivable | 35,897 | 17,122 | 71,943 | 99,962 | 24,265 | -- |
| Receivables | 93,581 | 80,565 | 160,119 | 329,516 | 214,022 | -- |
| Inventory | 340,084 | 313,348 | 415,481 | 320,728 | 337,114 | -- |
| Prepaid Assets | 217,658 | 228,698 | 150,456 | 154,672 | 121,978 | -- |
| Current Assets | 5.0M | 6.1M | 7.0M | 7.8M | 10.1M | -- |
| Gross PPE | -- | -- | -- | 34,711 | 2,605 | 2,602 |
| Accumulated Depreciation | -- | -- | -- | -25,308 | -- | -- |
| Net PPE | 143,186 | 59,937 | 7,810 | 9,403 | 2,605 | -- |
| Goodwill | 1.9M | 1.9M | 1.8M | 1.7M | 1.7M | -- |
| Goodwill And Other Intangible Assets | 5.1M | 5.1M | 5.1M | 5.1M | 5.3M | -- |
| Other Intangible Assets | 3.2M | 3.3M | 3.3M | 3.4M | 3.5M | -- |
| Other Non Current Assets | 1.00 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 5.2M | 5.2M | 5.1M | 5.1M | 5.3M | -- |
| Total Assets | 10.2M | 11.3M | 12.1M | 12.9M | 15.4M | -- |
| Current Debt | 659,231 | 636,104 | 607,006 | 574,651 | 519,310 | -- |
| Current Debt And Capital Lease Obligation | 659,231 | 636,104 | 607,006 | 574,651 | 519,310 | -- |
| Accounts Payable | 392,820 | 424,828 | 422,934 | 665,772 | 1.3M | -- |
| Payables | 399,820 | 431,828 | 429,934 | 679,511 | 2.3M | -- |
| Payables And Accrued Expenses | 399,820 | 431,828 | 429,934 | 679,511 | 2.3M | -- |
| Current Deferred Revenue | 136,529 | 83,069 | 80,530 | 82,462 | 382,681 | -- |
| Current Liabilities | 1.2M | 1.2M | 1.1M | 1.3M | 3.2M | -- |
| Long Term Debt | 17.7M | 16.8M | 15.2M | 17.2M | 18.7M | -- |
| Long Term Debt And Capital Lease Obligation | 17.7M | 16.8M | 15.2M | 17.2M | 18.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 17.7M | 16.8M | 15.2M | 17.2M | 18.7M | -- |
| Total Liabilities Net Minority Interest | 18.9M | 18.0M | 16.3M | 18.6M | 22.0M | -- |
| Common Stock | 23.3M | 23.3M | 23.3M | 23.2M | 22.7M | -- |
| Capital Stock | 23.3M | 23.3M | 23.3M | 23.2M | 22.7M | -- |
| Retained Earnings | -35.6M | -33.8M | -32.8M | -34.4M | -34.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.7M | 3.8M | 5.3M | 5.5M | 5.6M | -- |
| Other Equity Adjustments | 4.1M | 4.1M | 5.4M | 5.4M | 5.6M | -- |
| Common Stock Equity | -8.7M | -6.7M | -4.2M | -5.7M | -6.6M | -- |
| Stockholders Equity | -8.7M | -6.7M | -4.2M | -5.7M | -6.6M | -- |
| Total Equity Gross Minority Interest | -8.7M | -6.7M | -4.2M | -5.7M | -6.6M | -- |
| Total Capitalization | 9.0M | 10.1M | 11.0M | 11.6M | 12.1M | -- |
| Net Tangible Assets | -13.7M | -11.8M | -9.4M | -10.8M | -11.9M | -- |
| Tangible Book Value | -13.7M | -11.8M | -9.4M | -10.8M | -11.9M | -- |
| Working Capital | 3.8M | 4.9M | 5.8M | 6.5M | 6.8M | -- |
| Invested Capital | 9.7M | 10.8M | 11.6M | 12.1M | 12.7M | -- |
| Total Debt | 18.3M | 17.4M | 15.8M | 17.8M | 19.3M | -- |
| Net Debt | 14.0M | 12.0M | 9.6M | 10.9M | 9.9M | -- |
| Share Issued | 227.0M | 227.0M | 227.0M | 225.8M | 217.7M | -- |
| Ordinary Shares Number | 227.0M | 227.0M | 227.0M | 225.8M | 217.7M | -- |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Deferred Liabilities | 136,529 | 83,069 | 80,530 | 82,462 | 382,681 | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 961,170 | 65,731 |
| Finished Goods | 186,562 | 157,989 | 277,991 | 195,046 | -- | -- |
| Foreign Currency Translation Adjustments | -379,518 | -254,043 | -139,295 | 39,594 | 18,047 | -- |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 6,739 | 25,473 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 34,711 | -- | -- |
| Other Current Borrowings | 659,231 | -- | -- | 574,651 | 519,310 | 500,369 |
| Other Inventories | 153,522 | 155,359 | 137,490 | 125,682 | -- | -- |
| Other Payable | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | -- |
| Other Properties | -- | -- | -- | -- | 2,605 | 2,602 |
| Raw Materials | -- | -- | -- | 125,682 | -- | -- |
| Restricted Cash | 53,045 | 51,944 | 51,944 | 51,944 | 51,500 | -- |
| Taxes Receivable | 57,684 | 63,443 | 88,176 | 229,554 | 189,757 | -- |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 6,739 | 25,473 | -- |
| 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 | -1.1M | -709,981 | -819,508 | -2.8M | -893,555 | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -709,981 | -819,508 | -2.8M | -893,555 | -- |
| Depreciation And Amortization | 169,559 | 163,784 | 157,612 | 158,139 | 155,423 | -- |
| Depreciation Amortization Depletion | 169,559 | 163,784 | 157,612 | 158,139 | 155,423 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 44,175 | -- |
| Deferred Tax | -4,532 | 4,140 | 3,885 | -3,973 | 10,712 | -- |
| Deferred Income Tax | -4,532 | 4,140 | 3,885 | -3,973 | 10,712 | -- |
| Change In Working Capital | -69,154 | 90,432 | -177,617 | -2.1M | 1.0M | -- |
| Change In Receivables | 69,824 | 24,733 | 141,378 | -36,284 | -157,477 | -- |
| Change In Inventory | -26,736 | 102,133 | -94,753 | 16,386 | 196,600 | -- |
| Change In Payables And Accrued Expense | -176,742 | 39,269 | -226,526 | -1.8M | 1.1M | -- |
| Change In Payable | -176,742 | 39,269 | -226,526 | -1.8M | 1.1M | -- |
| Change In Other Working Capital | 53,460 | 2,539 | -1,932 | -300,219 | -76,709 | -- |
| Other Non Cash Items | 800,750 | 737,057 | 671,210 | 715,725 | 364,236 | -- |
| Capital Expenditure | -75,401 | -- | -- | -- | -- | -- |
| Purchase Of PPE | -75,401 | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -75,401 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -76,502 | -52,949 | 0.00 | -10,819 | -375.00 | -- |
| Cash Flow From Continuing Investing Activities | -76,502 | -52,949 | 0.00 | -10,819 | -375.00 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | -- | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.0M | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 60,500 | 405,000 | 10.1M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 60,500 | 405,000 | 10.1M | -- |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Changes In Cash | -1.1M | -762,930 | -759,008 | -2.4M | 9.2M | -- |
| Beginning Cash Position | 5.4M | 6.2M | 6.9M | 9.3M | 172,921 | -- |
| End Cash Position | 4.3M | 5.4M | 6.2M | 6.9M | 9.3M | -- |
| Free Cash Flow | -1.1M | -762,930 | -819,508 | -2.8M | -893,555 | -- |
| Change In Account Payable | -176,742 | 39,269 | -226,526 | -1.8M | 1.1M | -- |
| Change In Prepaid Assets | 11,040 | -78,242 | 4,216 | -32,694 | -15,377 | -- |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -127,050 | 564,514 | -3.0M | -2.1M | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 38,466 | 61,479 | 3,755 | 9,101 | 53,541 | -- |
| Net Income From Continuing Operations | -1.9M | -2.3M | 1.6M | 510,233 | -3.0M | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 10.0M | -- |
| Net Other Investing Changes | -- | -- | -- | -444.00 | -375.00 | -375.00 |
| Operating Gains Losses | -88,584 | 625,993 | -3.0M | -2.0M | 451,723 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 60,500 | 405,000 | 65,000 | -- |
| Taxes Refund Paid | 4,532 | -4,140 | -3,885 | 10,712 | -10,712 | -- |