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 | 9.1M | 8.2M | 10.4M | 10.9M | 10.7M |
| Operating Revenue | 9.1M | 8.2M | 10.4M | 10.9M | 10.7M |
| Cost Of Revenue | 4.4M | 4.4M | 5.2M | 5.2M | 5.4M |
| Gross Profit | 4.7M | 3.8M | 5.1M | 5.7M | 5.3M |
| Selling General And Administration | 3.8M | 2.9M | 2.8M | 3.1M | 3.4M |
| General And Administrative Expense | 3.5M | 2.5M | 2.6M | 2.9M | 3.2M |
| Research And Development | -16,036 | 66,175 | -14,036 | 133,641 | 92,226 |
| Depreciation And Amortization In Income Statement | 296,489 | 316,650 | 310,573 | 480,713 | 396,675 |
| Operating Expense | 4.1M | 3.3M | 3.1M | 3.7M | 3.9M |
| Operating Income | 565,099 | 563,306 | 2.0M | 2.0M | 1.4M |
| EBIT | 139,504 | 290,632 | 679,657 | 1.7M | 1.2M |
| Interest Expense | 597,133 | 529,013 | 622,726 | 595,001 | 581,770 |
| Interest Expense Non Operating | 597,133 | 529,013 | 622,726 | 595,001 | 581,770 |
| Net Interest Income | -716,160 | -529,013 | -622,726 | -595,001 | -581,770 |
| Other Income Expense | -306,568 | -272,674 | -1.3M | -258,690 | -168,937 |
| Special Income Charges | -245,532 | -191,378 | -954,553 | -1.1M | -105,967 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 628,203 | 340,638 | -188,701 |
| Gain On Sale Of Security | -61,036 | -81,296 | -360,234 | 860,539 | -62,970 |
| Pretax Income | -457,629 | -238,381 | 56,931 | 1.1M | 650,277 |
| Tax Provision | 168,852 | 386,054 | 740,961 | 518,088 | 75,202 |
| Tax Effect Of Unusual Items | -45,985 | -40,901 | -197,218 | -38,804 | -19,537 |
| Net Income From Continuing And Discontinued Operation | -626,481 | -624,435 | -684,030 | 581,087 | 575,075 |
| Net Income From Continuing Operation Net Minority Interest | -626,481 | -624,435 | -684,030 | 581,087 | 575,075 |
| Net Income Including Noncontrolling Interests | -626,481 | -624,435 | -684,030 | 581,087 | 575,075 |
| Net Income Common Stockholders | -626,481 | -624,435 | -684,030 | 581,087 | 575,075 |
| Net Income | -626,481 | -624,435 | -684,030 | 581,087 | 575,075 |
| EBITDA | 513,064 | 682,953 | 1.1M | 2.3M | 1.7M |
| Normalized EBITDA | 819,632 | 955,627 | 2.4M | 2.5M | 1.9M |
| Reconciled Depreciation | 373,560 | 392,321 | 386,736 | 557,180 | 473,275 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | 0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | 0.01 |
| Basic Average Shares | 97.3M | 96.5M | 91.2M | -- | 87.1M |
| Diluted Average Shares | 97.3M | 96.5M | 91.2M | -- | 87.1M |
| Total Unusual Items | -306,568 | -272,674 | -1.3M | -258,690 | -168,937 |
| Total Unusual Items Excluding Goodwill | -306,568 | -272,674 | -1.3M | -258,690 | -168,937 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 |
| Normalized Income | -365,898 | -392,662 | 433,539 | 800,974 | 724,475 |
| Amortization | 229,763 | 224,175 | 233,957 | 324,091 | 323,629 |
| Amortization Of Intangibles Income Statement | 229,763 | 224,175 | 233,957 | 324,091 | 323,629 |
| Depreciation Amortization Depletion Income Statement | 296,489 | 316,650 | 310,573 | 480,713 | 396,675 |
| Depreciation Income Statement | 66,726 | 92,475 | 76,616 | 156,622 | 73,046 |
| Diluted NI Availto Com Stockholders | -626,481 | -624,435 | -684,030 | 581,087 | 575,075 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | -440,794 | 56,689 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -626,481 | -624,435 | -684,030 | 581,087 | 575,075 |
| Net Non Operating Interest Income Expense | -716,160 | -529,013 | -622,726 | -595,001 | -581,770 |
| Other Gand A | 1.0M | 838,333 | 1.1M | 1.0M | 1.3M |
| Other Special Charges | 245,532 | 191,378 | 326,350 | 337,797 | 351,357 |
| Reconciled Cost Of Revenue | 4.3M | 4.3M | 5.2M | 5.1M | 5.4M |
| Salaries And Wages | 2.5M | 1.7M | 1.6M | 1.9M | 1.8M |
| Selling And Marketing Expense | 325,318 | 354,494 | 219,141 | 180,198 | 211,248 |
| Total Expenses | 8.5M | 7.7M | 8.4M | 8.9M | 9.3M |
| Total Operating Income As Reported | 373,457 | -608,526 | 1.5M | 2.7M | 1.3M |
| Total Other Finance Cost | 119,027 | -- | -- | -- | -- |
| 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 | 2.6M | 4.4M | 3.6M | 2.6M | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 5.4M | 4.0M | 4.6M | 3.3M |
| Cash Financial | 2.6M | 4.4M | 3.6M | 2.6M | 2.3M |
| Other Short Term Investments | 716,303 | 1.1M | 348,392 | 2.0M | 1.1M |
| Accounts Receivable | 4.4M | 4.4M | 3.8M | 4.0M | 4.7M |
| Receivables | 16.8M | 15.7M | 14.3M | 14.0M | 11.9M |
| Prepaid Assets | 424,537 | 417,017 | 396,438 | 979,455 | 506,469 |
| Current Assets | 21.0M | 22.1M | 19.1M | 20.1M | 15.7M |
| Gross PPE | 105,268 | 129,926 | 162,937 | 161,034 | 195,854 |
| Net PPE | 105,268 | 129,926 | 162,937 | 161,034 | 195,854 |
| Goodwill | 12.4M | 12.7M | 12.6M | 12.5M | 12.8M |
| Goodwill And Other Intangible Assets | 19.7M | 20.5M | 20.4M | 20.5M | 21.6M |
| Other Intangible Assets | 7.3M | 7.8M | 7.8M | 7.9M | 8.8M |
| Investments And Advances | 0.00 | 0.00 | 0.00 | 219,089 | 530,000 |
| Other Non Current Assets | -- | -- | -- | 1.00 | -- |
| Total Non Current Assets | 21.4M | 22.4M | 23.0M | 23.8M | 26.5M |
| Total Assets | 42.4M | 44.5M | 42.1M | 43.9M | 42.2M |
| Current Debt | 5.4M | 4.9M | 5.9M | 5.7M | 2.8M |
| Current Debt And Capital Lease Obligation | 5.4M | 4.9M | 5.9M | 5.7M | 2.8M |
| Accounts Payable | 4.3M | 5.2M | 6.4M | 6.9M | 6.7M |
| Payables | 8.4M | 8.8M | 10.4M | 12.5M | 13.7M |
| Payables And Accrued Expenses | 16.1M | 16.6M | 17.3M | 19.0M | 19.1M |
| Current Accrued Expenses | 7.6M | 7.8M | 6.9M | 6.5M | 5.4M |
| Current Deferred Revenue | 806,472 | 1.1M | 1.1M | 1.7M | 1.3M |
| Other Current Liabilities | 1.6M | 1.7M | 2.0M | 2.2M | -- |
| Current Liabilities | 23.9M | 24.3M | 26.3M | 28.6M | 23.1M |
| Long Term Debt | 11.8M | 12.6M | 7.4M | 8.0M | 12.1M |
| Long Term Debt And Capital Lease Obligation | 11.8M | 12.6M | 7.4M | 8.0M | 12.1M |
| Other Non Current Liabilities | -- | -- | -- | -- | 906,061 |
| Total Non Current Liabilities Net Minority Interest | 15.6M | 16.9M | 12.1M | 13.4M | 18.3M |
| Total Liabilities Net Minority Interest | 39.5M | 41.2M | 38.5M | 42.0M | 41.4M |
| Common Stock | 32.0M | 31.6M | 31.5M | 29.2M | 29.2M |
| Capital Stock | 32.0M | 31.6M | 31.5M | 29.2M | 29.2M |
| Additional Paid In Capital | 6.0M | 5.5M | 5.3M | 5.2M | 5.1M |
| Retained Earnings | -31.7M | -31.0M | -30.4M | -29.7M | -30.3M |
| Gains Losses Not Affecting Retained Earnings | -3.4M | -2.7M | -2.8M | -2.8M | -3.2M |
| Other Equity Adjustments | -3.4M | -2.7M | -2.8M | -2.8M | -- |
| Common Stock Equity | 2.9M | 3.3M | 3.6M | 1.9M | 839,380 |
| Stockholders Equity | 2.9M | 3.3M | 3.6M | 1.9M | 839,380 |
| Total Equity Gross Minority Interest | 2.9M | 3.3M | 3.6M | 1.9M | 839,380 |
| Total Capitalization | 14.7M | 15.9M | 11.0M | 9.9M | 12.9M |
| Net Tangible Assets | -16.8M | -17.2M | -16.8M | -18.6M | -20.7M |
| Tangible Book Value | -16.8M | -17.2M | -16.8M | -18.6M | -20.7M |
| Working Capital | -2.8M | -2.2M | -7.2M | -8.5M | -7.4M |
| Invested Capital | 20.1M | 20.8M | 17.0M | 15.7M | 15.7M |
| Total Debt | 17.2M | 17.5M | 13.3M | 13.8M | 14.8M |
| Net Debt | 14.6M | 13.1M | 9.7M | 11.2M | 12.6M |
| Share Issued | 97.8M | 96.5M | 96.4M | 87.3M | 87.3M |
| Ordinary Shares Number | 97.8M | 96.5M | 96.4M | 87.3M | 87.3M |
| Allowance For Doubtful Accounts Receivable | -164,714 | -289,143 | -294,518 | -266,630 | -314,290 |
| Assets Held For Sale Current | 487,328 | 506,416 | 473,971 | 500,278 | -- |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 |
| Current Deferred Liabilities | 806,472 | 1.1M | 1.1M | 1.7M | 1.3M |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | 369,546 |
| Foreign Currency Translation Adjustments | -- | -- | -- | -- | -3.2M |
| Gross Accounts Receivable | 4.6M | 4.7M | 4.1M | 4.3M | 5.0M |
| Liabilities Heldfor Sale Non Current | 812,008 | 830,984 | 823,142 | 788,798 | -- |
| Machinery Furniture Equipment | 105,268 | 129,926 | 162,937 | 161,034 | 195,576 |
| Non Current Accounts Receivable | 1.5M | 1.7M | 2.4M | 2.9M | 4.2M |
| Non Current Deferred Assets | 49,274 | 15,904 | 15,404 | 8,690 | 0.00 |
| Non Current Deferred Liabilities | 2.6M | 2.7M | 2.9M | 3.0M | 2.3M |
| Non Current Deferred Revenue | 194,540 | 336,577 | 454,296 | 585,115 | 781,478 |
| Non Current Deferred Taxes Assets | 49,274 | 15,904 | 15,404 | 8,690 | 0.00 |
| Non Current Deferred Taxes Liabilities | 2.4M | 2.4M | 2.5M | 2.4M | 1.5M |
| Other Current Borrowings | 5.4M | 4.9M | 5.9M | 5.7M | 2.8M |
| Other Payable | 2.7M | 2.7M | 2.6M | 4.2M | 4.3M |
| Other Properties | -- | -- | -- | -- | 278.00 |
| Other Receivables | 10.8M | 10.1M | 9.1M | 8.6M | 5.4M |
| Taxes Receivable | 1.6M | 1.2M | 1.4M | 1.4M | 1.8M |
| Total Tax Payable | 1.5M | 990,850 | 1.3M | 1.4M | 2.7M |
| Tradeand Other Payables Non Current | 429,233 | 769,484 | 952,626 | 1.6M | 2.6M |
| 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 | -1.0M | -2.0M | -1.7M | 3.3M | -170,822 |
| Cash Flow From Continuing Operating Activities | -1.0M | -2.0M | -1.7M | 3.3M | -170,822 |
| Depreciation And Amortization | 373,560 | 392,321 | 386,736 | 557,180 | 473,275 |
| Depreciation Amortization Depletion | 373,560 | 392,321 | 386,736 | 557,180 | 473,275 |
| Stock Based Compensation | 676,386 | 123,909 | 108,853 | 76,167 | 83,910 |
| Deferred Tax | 168,852 | 386,054 | 740,961 | 518,088 | 75,202 |
| Deferred Income Tax | 168,852 | 386,054 | 740,961 | 518,088 | 75,202 |
| Change In Working Capital | -2.1M | -2.5M | -3.4M | -2.1M | -608,640 |
| Changes In Account Receivables | 39,859 | -356,942 | -399,441 | 468,929 | -88,887 |
| Change In Receivables | -525,864 | -611,766 | -2.7M | -1.7M | -2.4M |
| Change In Payables And Accrued Expense | -1.1M | -1.2M | -446,018 | -379,721 | 2.1M |
| Change In Payable | -819,931 | -1.6M | -503,770 | 238,106 | 12,046 |
| Change In Other Working Capital | -528,903 | -752,716 | -681,065 | 189,057 | 50,301 |
| Change In Other Current Assets | -25,547 | 26,553 | -131,612 | 439,452 | -555,621 |
| Other Non Cash Items | 199,290 | 435,146 | 871,366 | 2.4M | -34,563 |
| Capital Expenditure | -125,781 | -- | -- | -- | -- |
| Purchase Of PPE | -9,263 | -- | -- | -71,811 | 0.00 |
| Net PPE Purchase And Sale | -9,263 | -- | -- | -71,811 | 0.00 |
| Purchase Of Business | -345,000 | -190,000 | -759,115 | -- | -963,178 |
| Purchase Of Investment | -- | -- | -- | -- | -- |
| Sale Of Investment | 190,453 | -3.3M | 4.1M | -- | 239,409 |
| Net Investment Purchase And Sale | 190,453 | -3.3M | 4.1M | -- | 239,409 |
| Investing Cash Flow | -280,328 | -1.2M | 3.3M | -4.5M | -176,996 |
| Cash Flow From Continuing Investing Activities | -280,328 | -1.2M | 3.3M | -4.5M | -176,996 |
| Issuance Of Debt | -203,446 | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -331,740 | -9.7M | -627,420 | -576,489 | -717,046 |
| Net Issuance Payments Of Debt | -535,186 | 3.9M | -627,420 | -576,489 | -717,046 |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -414,327 | 3.9M | -627,420 | 1.4M | -717,046 |
| Cash Flow From Continuing Financing Activities | -414,327 | 3.9M | -627,420 | 1.4M | -717,046 |
| Effect Of Exchange Rate Changes | -8,582 | 47,648 | 55,699 | 54,435 | 58,883 |
| Changes In Cash | -1.7M | 692,037 | 983,847 | 259,123 | -1.1M |
| Beginning Cash Position | 4.4M | 3.6M | 2.6M | 2.3M | 3.3M |
| End Cash Position | 2.6M | 4.4M | 3.6M | 2.6M | 2.3M |
| Free Cash Flow | -1.2M | -2.4M | -1.7M | 3.3M | -170,822 |
| Amortization Cash Flow | 306,834 | 299,846 | 310,120 | 400,558 | 400,229 |
| Amortization Of Intangibles | 306,834 | 299,846 | 310,120 | 400,558 | 400,229 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -819,931 | -1.6M | -503,770 | 238,106 | 12,046 |
| Change In Accrued Expense | -241,691 | 410,989 | 57,752 | -617,827 | 2.1M |
| Change In Prepaid Assets | -5,389 | -12,206 | 578,206 | -656,889 | 212,582 |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Depreciation | 66,726 | 92,475 | 76,616 | 156,622 | 73,046 |
| Gain Loss On Investment Securities | 351,056 | -- | -- | -- | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 |
| Interest Paid Cff | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | -203,446 | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -331,740 | -9.7M | -627,420 | -576,489 | -717,046 |
| Net Business Purchase And Sale | -345,000 | -190,000 | -759,115 | -3.6M | -963,178 |
| Net Foreign Currency Exchange Gain Loss | -5,414 | 18,126 | 235,298 | 904,774 | -678,392 |
| Net Income From Continuing Operations | -660,072 | -624,435 | -684,030 | 581,087 | 575,075 |
| Net Intangibles Purchase And Sale | -116,518 | -- | -- | -- | 0.00 |
| Net Long Term Debt Issuance | -535,186 | 3.9M | -627,420 | -576,489 | -717,046 |
| Net Other Financing Charges | -- | -- | -- | -- | -963,178 |
| Net Other Investing Changes | 0.00 | -- | -- | 645,004 | 546,773 |
| Operating Gains Losses | 345,642 | -193,432 | 235,298 | 1.4M | -735,081 |
| Proceeds From Stock Option Exercised | 120,859 | -- | -- | -- | 0.00 |
| Purchase Of Intangibles | -116,518 | -- | -- | -- | 0.00 |