Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 166,178 | 126,937 | 331,816 | 1.6M | 2.1M |
| General And Administrative Expense | 166,178 | 126,937 | 331,816 | 1.6M | 2.1M |
| Research And Development | -247,664 | -68,233 | 36,887 | 598,278 | 1,964 |
| Depreciation And Amortization In Income Statement | 1.5M | 735,657 | 734,533 | 764,573 | 775,209 |
| Operating Expense | 1.4M | 794,361 | 1.1M | 3.0M | 2.9M |
| Operating Income | -1.4M | -794,361 | -1.1M | -3.0M | -2.9M |
| EBIT | -1.4M | -801,848 | -1.1M | -10.8M | -2.9M |
| Interest Expense | 21,007 | 10,852 | 9,065 | 14,941 | 8,646 |
| Interest Expense Non Operating | 21,007 | 10,852 | 9,065 | 14,941 | 8,646 |
| Interest Income | 2,310 | 1,147 | 1,170 | 3,579 | 1,216 |
| Interest Income Non Operating | 2,310 | 1,147 | 1,170 | 3,579 | 1,216 |
| Net Interest Income | -18,697 | -9,705 | -7,895 | -11,362 | -7,430 |
| Other Income Expense | -1.00 | -8,634 | 31,922 | -7.8M | -18,077 |
| Special Income Charges | 0.00 | 0.00 | 21,792 | -7.8M | 0.00 |
| Gain On Sale Of Security | -1.00 | -8,634 | 10,130 | 13,872 | -18,077 |
| Pretax Income | -1.4M | -812,700 | -1.1M | -10.8M | -2.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.7M | -812,957 | -757,567 | -10.9M | -2.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -812,957 | -757,567 | -10.9M | -2.8M |
| Net Income Including Noncontrolling Interests | -1.4M | -812,700 | -1.1M | -10.8M | -2.9M |
| Minority Interests | -265,159 | -257.00 | 321,642 | -65,456 | 53,653 |
| Net Income Common Stockholders | -1.7M | -812,957 | -757,567 | -10.9M | -2.8M |
| Net Income | -1.7M | -812,957 | -757,567 | -10.9M | -2.8M |
| EBITDA | 83,795 | -66,191 | -335,611 | -10.0M | -2.1M |
| Normalized EBITDA | 83,796 | -57,557 | -367,533 | -2.2M | -2.1M |
| Reconciled Depreciation | 759,330 | 735,657 | 734,533 | 764,573 | 775,219 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 550.2M | 550.2M | 548.2M | -- | 521.7M |
| Diluted Average Shares | 550.2M | 550.2M | 548.2M | -- | 521.7M |
| Total Unusual Items | -1.00 | -8,634 | 31,922 | -7.8M | -18,077 |
| Total Unusual Items Excluding Goodwill | -1.00 | -8,634 | 31,922 | -7.8M | -18,077 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.7M | -804,323 | -789,489 | -3.1M | -2.8M |
| Amortization | 1.4M | 702,658 | 635,018 | 673,673 | 723,656 |
| Amortization Of Intangibles Income Statement | 1.4M | 702,658 | 635,018 | 673,673 | 723,656 |
| Depreciation Amortization Depletion Income Statement | 1.5M | 735,657 | 734,533 | 764,573 | 775,209 |
| Depreciation Income Statement | 65,999 | 32,999 | 99,515 | 2.9M | 51,553 |
| Diluted NI Availto Com Stockholders | -1.7M | -812,957 | -757,567 | -10.9M | -2.8M |
| Impairment Of Capital Assets | -- | -- | 0.00 | -- | -- |
| Net Income Continuous Operations | -1.4M | -812,700 | -1.1M | -10.8M | -2.9M |
| Net Non Operating Interest Income Expense | -18,697 | -9,705 | -7,895 | -11,362 | -7,430 |
| Other Gand A | 154,001 | -1,028 | 291,541 | 940,328 | 797,047 |
| Other Special Charges | -- | -- | -21,792 | -- | -- |
| Salaries And Wages | 12,177 | 127,965 | 40,275 | 699,176 | 1.3M |
| Total Expenses | 1.4M | 794,361 | 1.1M | 3.0M | 2.9M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 22,077 | 24,515 | 99,022 | 55,038 | 188,822 |
| Cash Cash Equivalents And Short Term Investments | 22,077 | 24,515 | 99,022 | 55,038 | 188,822 |
| Receivables | 181,122 | 189,040 | 209,608 | 209,066 | 115,447 |
| Prepaid Assets | 659,209 | 647,746 | 146,480 | 240,520 | 1.1M |
| Other Current Assets | -24,068 | -- | -- | -- | -- |
| Current Assets | 838,340 | 861,301 | 455,110 | 504,624 | 1.4M |
| Gross PPE | 879,092 | 1.4M | 945,091 | 1.2M | 1.0M |
| Accumulated Depreciation | -675,775 | -584,463 | -516,823 | -450,308 | -385,397 |
| Net PPE | 203,317 | 808,985 | 428,268 | 764,287 | 636,632 |
| Goodwill And Other Intangible Assets | 11.3M | 11.9M | 12.5M | 13.2M | 22.1M |
| Other Intangible Assets | 11.3M | 11.9M | 12.5M | 13.2M | 22.1M |
| Total Non Current Assets | 11.9M | 13.2M | 13.4M | 14.4M | 23.2M |
| Total Assets | 12.8M | 14.0M | 13.9M | 14.9M | 24.6M |
| Current Debt | 135,458 | 109,795 | 103,630 | -- | -- |
| Current Debt And Capital Lease Obligation | 272,340 | 159,387 | 188,189 | 207,981 | 90,347 |
| Accounts Payable | 1.6M | 2.6M | 1.5M | 1.6M | 1.5M |
| Payables | 1.7M | 2.7M | 1.6M | 1.8M | 1.5M |
| Payables And Accrued Expenses | 2.6M | 3.1M | 1.9M | 1.9M | 1.5M |
| Current Accrued Expenses | 901,658 | 399,908 | 242,773 | 84,745 | 25,730 |
| Current Liabilities | 2.8M | 3.2M | 2.0M | 2.1M | 1.6M |
| Long Term Debt And Capital Lease Obligation | 15,164 | 135,012 | 131,838 | 297,759 | 221,050 |
| Long Term Capital Lease Obligation | 15,164 | 135,012 | 131,838 | 297,759 | 221,050 |
| Total Non Current Liabilities Net Minority Interest | 15,164 | 135,012 | 131,838 | 297,759 | 221,050 |
| Total Liabilities Net Minority Interest | 2.9M | 3.4M | 2.2M | 2.4M | 1.9M |
| Common Stock | 108.3M | 108.3M | 108.2M | 108.2M | 107.9M |
| Capital Stock | 108.3M | 108.3M | 108.2M | 108.2M | 107.9M |
| Additional Paid In Capital | 30.1M | 30.1M | 30.1M | 27.0M | 26.6M |
| Retained Earnings | -131.9M | -130.8M | -130.0M | -129.3M | -118.4M |
| Common Stock Equity | 14.5M | 15.5M | 16.5M | 17.0M | 27.3M |
| Stockholders Equity | 14.5M | 15.5M | 16.5M | 17.0M | 27.3M |
| Total Equity Gross Minority Interest | 9.9M | 10.7M | 11.7M | 12.5M | 22.8M |
| Minority Interest | -4.5M | -4.8M | -4.8M | -4.5M | -4.5M |
| Total Capitalization | 14.5M | 15.5M | 16.5M | 17.0M | 27.3M |
| Net Tangible Assets | 3.2M | 3.6M | 4.0M | 3.8M | 5.2M |
| Tangible Book Value | 3.2M | 3.6M | 4.0M | 3.8M | 5.2M |
| Working Capital | -2.0M | -2.4M | -1.6M | -1.6M | -273,168 |
| Invested Capital | 14.6M | 15.6M | 16.6M | 17.0M | 27.3M |
| Total Debt | 287,504 | 294,399 | 320,027 | 505,740 | 311,397 |
| Net Debt | 113,381 | 85,280 | 4,608 | -- | -- |
| Share Issued | 550.7M | 550.7M | 548.2M | 548.2M | 539.2M |
| Ordinary Shares Number | 550.7M | 550.7M | 548.2M | 548.2M | 539.2M |
| Capital Lease Obligations | 152,046 | 184,604 | 216,397 | 505,740 | 311,397 |
| Current Capital Lease Obligation | 136,882 | 49,592 | 84,559 | 207,981 | 90,347 |
| Dueto Related Parties Current | 108,267 | 108,267 | 123,267 | 234,870 | 56,331 |
| Leases | 218,894 | 218,894 | 218,894 | 218,894 | 218,894 |
| Machinery Furniture Equipment | 553,163 | 1.0M | 560,780 | 564,589 | 515,078 |
| Non Current Note Receivables | 467,515 | 466,352 | 465,205 | 464,035 | 462,524 |
| Other Current Borrowings | 135,458 | 109,795 | 103,630 | -- | -- |
| Other Equity Interest | 8.0M | 8.0M | 8.3M | 11.1M | 11.2M |
| Other Properties | 107,035 | 136,226 | 165,417 | 431,112 | 288,057 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 181,122 | 189,040 | 209,608 | 209,066 | 115,447 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14,613 | 366,973 | -424,534 | -910,215 | -1.2M |
| Cash Flow From Continuing Operating Activities | 14,612 | 366,973 | -424,534 | -910,215 | -1.2M |
| Depreciation And Amortization | 759,330 | 735,657 | 734,533 | 764,573 | 775,219 |
| Depreciation Amortization Depletion | 759,330 | 735,657 | 734,533 | 764,573 | 775,219 |
| Stock Based Compensation | 12,177 | 33,468 | -95,908 | 149,853 | 435,305 |
| Change In Working Capital | -10,816 | 329,843 | 29,947 | 1.0M | 470,873 |
| Change In Payables And Accrued Expense | -7,270 | 810,540 | -63,551 | 231,440 | 332,302 |
| Other Non Cash Items | 8,993 | 80,705 | -13,897 | 150,807 | 7,495 |
| Capital Expenditure | -- | -- | -- | -- | -1,294 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 1.00 | -1,294 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 1.00 | -1,294 |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -- | 117,867 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 572,075 | 116,573 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 572,075 | 116,573 |
| Issuance Of Debt | 19,431 | 0.00 | 100,000 | 0.00 | 0.00 |
| Repayment Of Debt | -36,482 | -36,480 | -36,482 | -104,064 | -60,117 |
| Net Issuance Payments Of Debt | -17,051 | -36,480 | 63,518 | -104,064 | -60,117 |
| Issuance Of Capital Stock | 0.00 | -405,000 | 405,000 | 308,420 | 1.6M |
| Net Common Stock Issuance | 0.00 | -405,000 | 405,000 | 308,420 | 1.6M |
| Financing Cash Flow | -17,051 | -441,480 | 468,518 | 204,356 | 1.1M |
| Cash Flow From Continuing Financing Activities | -17,051 | -441,480 | 468,518 | 204,356 | 1.1M |
| Changes In Cash | -2,438 | -74,507 | 43,984 | -133,784 | -19,467 |
| Beginning Cash Position | 24,515 | 99,022 | 55,038 | 188,822 | 208,289 |
| End Cash Position | 22,077 | 24,515 | 99,022 | 55,038 | 188,822 |
| Free Cash Flow | 14,613 | 366,973 | -424,534 | -910,214 | -1.2M |
| Amortization Cash Flow | -- | -- | 635,018 | -- | -- |
| Amortization Of Intangibles | -- | -- | 635,018 | -- | -- |
| Change In Prepaid Assets | -3,546 | -480,697 | 93,498 | 792,957 | 138,571 |
| Common Stock Issuance | 0.00 | -405,000 | 405,000 | 308,420 | 1.6M |
| Depreciation | -1.1M | 1.4M | 99,515 | 764,573 | 775,219 |
| Long Term Debt Issuance | -- | 0.00 | 100,000 | -- | -- |
| Long Term Debt Payments | -36,482 | -36,480 | -36,482 | -104,064 | -60,117 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 117,867 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -755,071 | -812,700 | -1.1M | -10.8M | -2.9M |
| Net Long Term Debt Issuance | -136,482 | -36,480 | 63,518 | -104,064 | -60,117 |
| Net Short Term Debt Issuance | 119,431 | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -- | -- | 0.00 | 0.00 |