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 | -- |
| Cost Of Revenue | 97,599 | 95,175 | 99,110 | 103,572 | 91,989 | -- |
| Gross Profit | -97,599 | -95,175 | -99,110 | -103,572 | -91,989 | -- |
| Selling General And Administration | 1.4M | 1.1M | 2.8M | 2.3M | 3.6M | -- |
| General And Administrative Expense | 1.4M | 1.1M | 2.8M | 2.3M | 3.6M | -- |
| Operating Expense | 1.4M | 1.1M | 2.8M | -4.5M | 3.6M | -- |
| Operating Income | -1.5M | -1.2M | -2.9M | 4.4M | -3.7M | -- |
| EBIT | -1.8M | -508,447 | -2.3M | -2.8M | -1.3M | -- |
| Interest Expense | 587,504 | 1.4M | 2.5M | 5.1M | 770,842 | -- |
| Interest Expense Non Operating | 587,504 | 1.4M | 2.5M | 5.1M | 770,842 | -- |
| Interest Income | -- | -- | -- | -- | 1.2M | -- |
| Interest Income Non Operating | -- | -- | -- | -- | 1.2M | -- |
| Net Interest Income | -654,608 | -2.1M | -2.5M | -5.1M | 450,638 | -- |
| Other Income Expense | -227,313 | 1.3M | 657,454 | -7.1M | 1.1M | -- |
| Other Non Operating Income Expenses | 56,459 | 159,885 | 103,681 | -1.1M | 206,548 | -- |
| Gain On Sale Of Security | -612,250 | 892,670 | 55,324 | -684,899 | -397,273 | -- |
| Earnings From Equity Interest | 328,478 | 280,019 | 498,449 | -3.9M | 1.3M | -- |
| Pretax Income | -2.4M | -1.9M | -4.7M | -7.8M | -2.1M | -- |
| Tax Provision | 0.00 | 0.00 | 7,102 | 1.6M | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 8,299 | -301,507 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | -1.9M | -4.8M | -24.7M | -2.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -1.9M | -4.8M | -9.4M | -2.1M | -- |
| Net Income Including Noncontrolling Interests | -2.4M | -1.9M | -4.8M | -24.7M | -2.1M | -- |
| Net Income Common Stockholders | -2.4M | -1.9M | -4.8M | -24.7M | -2.1M | -- |
| Net Income | -2.4M | -1.9M | -4.8M | -24.7M | -2.1M | -- |
| EBITDA | -1.7M | -413,272 | -2.2M | -2.7M | -1.3M | -- |
| Normalized EBITDA | -1.1M | -1.3M | -2.2M | -669,893 | -856,931 | -- |
| Reconciled Depreciation | 97,599 | 95,175 | 99,110 | 103,572 | 91,989 | -- |
| Basic EPS | -0.02 | -0.01 | -0.04 | -- | -0.02 | 0.00 |
| Diluted EPS | -0.02 | -0.01 | -0.04 | -- | -0.02 | 0.00 |
| Basic Average Shares | 134.2M | 133.7M | 133.5M | -- | 131.9M | 124.9M |
| Diluted Average Shares | 134.2M | 133.7M | 133.5M | -- | 131.9M | 124.9M |
| Total Unusual Items | -612,250 | 892,670 | 55,324 | -2.0M | -397,273 | -- |
| Total Unusual Items Excluding Goodwill | -612,250 | 892,670 | 55,324 | -2.0M | -397,273 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | -1.8M | -2.8M | -4.8M | -7.7M | -1.7M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | -- | 98,005 |
| Diluted NI Availto Com Stockholders | -2.4M | -1.9M | -4.8M | -24.7M | -2.1M | -- |
| Insurance And Claims | 25,971 | 24,876 | 0.00 | 17,138 | 14,500 | -- |
| Net Income Continuous Operations | -2.4M | -1.9M | -4.8M | -9.4M | -2.1M | -- |
| Net Non Operating Interest Income Expense | -654,608 | -2.1M | -2.5M | -5.1M | 450,638 | -- |
| Other Gand A | 689,074 | 255,237 | 1.4M | 1.1M | 1.5M | -- |
| Other Taxes | -- | -- | -- | -6.8M | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 97,599 | 95,175 | 99,110 | 103,572 | 91,989 | -- |
| Salaries And Wages | 670,611 | 817,379 | 1.3M | 1.2M | 2.0M | -- |
| Total Expenses | 1.5M | 1.2M | 2.9M | -4.4M | 3.7M | -- |
| Total Operating Income As Reported | -1.8M | 139,907 | -- | -- | -2.6M | 560,399 |
| Total Other Finance Cost | 67,104 | 648,354 | 72,574 | -- | -18,620 | 721,899 |
| 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 | 798,781 | 629,287 | 726,282 | 749,180 | 118,188 | -- |
| Cash Cash Equivalents And Short Term Investments | 798,781 | 629,287 | 726,282 | 749,180 | 118,188 | -- |
| Receivables | 7.2M | 7.7M | 7.8M | 7.4M | 7.7M | -- |
| Prepaid Assets | 115,611 | 94,849 | 60,290 | 21,478 | 1.4M | -- |
| Current Assets | 8.1M | 8.4M | 8.7M | 8.3M | 9.4M | -- |
| Gross PPE | 1.5M | 1.7M | 1.8M | 1.7M | 30.7M | -- |
| Accumulated Depreciation | -1.3M | -1.2M | -1.2M | -1.1M | -30.4M | -- |
| Net PPE | 126,790 | 477,670 | 603,815 | 574,436 | 374,451 | -- |
| Investments And Advances | 62.0M | 61.2M | 62.2M | 61.7M | 85.8M | -- |
| Long Term Equity Investment | 62.0M | 61.2M | 62.2M | 61.7M | 85.8M | -- |
| Other Non Current Assets | 264,326 | -- | -- | -- | 738,457 | 283,699 |
| Total Non Current Assets | 62.4M | 61.7M | 62.8M | 62.3M | 86.9M | -- |
| Total Assets | 70.5M | 70.1M | 71.4M | 70.6M | 96.3M | -- |
| Current Debt | 41.8M | 40.9M | 41.7M | 40.0M | -- | -- |
| Current Debt And Capital Lease Obligation | 41.8M | 40.9M | 41.7M | 40.0M | -- | -- |
| Accounts Payable | 7.0M | 6.7M | 5.8M | 4.2M | 1.8M | -- |
| Payables | 8.0M | 7.9M | 7.0M | 5.3M | 9.4M | -- |
| Payables And Accrued Expenses | 8.0M | 7.9M | 7.0M | 5.3M | 9.4M | -- |
| Other Current Liabilities | 355,017 | 355,017 | 355,017 | -- | -- | -- |
| Current Liabilities | 53.4M | 51.2M | 51.1M | 46.5M | 10.7M | -- |
| Other Non Current Liabilities | -- | -- | 29.7M | 29.0M | 65.4M | 24.9M |
| Total Non Current Liabilities Net Minority Interest | 30.0M | 28.8M | 29.7M | 29.0M | 65.4M | -- |
| Total Liabilities Net Minority Interest | 83.4M | 80.0M | 80.8M | 75.5M | 76.1M | -- |
| Common Stock | 37.0M | 37.0M | 36.9M | 36.9M | 36.9M | -- |
| Capital Stock | 37.0M | 37.0M | 36.9M | 36.9M | 36.9M | -- |
| Additional Paid In Capital | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | -- |
| Retained Earnings | -55.8M | -53.4M | -51.5M | -46.7M | -22.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 906,953 | 1.5M | 150,065 | -130,236 | 179,828 | -- |
| Common Stock Equity | -12.9M | -9.9M | -9.3M | -4.9M | 20.2M | -- |
| Stockholders Equity | -12.9M | -9.9M | -9.3M | -4.9M | 20.2M | -- |
| Total Equity Gross Minority Interest | -12.9M | -9.9M | -9.3M | -4.9M | 20.2M | -- |
| Total Capitalization | -12.9M | -9.9M | -9.3M | -4.9M | 20.2M | -- |
| Net Tangible Assets | -12.9M | -9.9M | -9.3M | -4.9M | 20.2M | -- |
| Tangible Book Value | -12.9M | -9.9M | -9.3M | -4.9M | 20.2M | -- |
| Working Capital | -45.3M | -42.8M | -42.4M | -38.2M | -1.3M | -- |
| Invested Capital | 28.8M | 31.0M | 32.3M | 35.1M | 20.2M | -- |
| Total Debt | 41.8M | 40.9M | 41.7M | 40.0M | -- | -- |
| Net Debt | 41.0M | 40.3M | 41.0M | 39.3M | -- | -- |
| Share Issued | 134.2M | 134.2M | 133.6M | 133.6M | 133.3M | -- |
| Ordinary Shares Number | 134.2M | 134.2M | 133.6M | 133.6M | 133.3M | -- |
| Current Provisions | 3.0M | 1.7M | 1.1M | 595,241 | 509,322 | -- |
| Duefrom Related Parties Current | -- | -- | -- | -- | 6.6M | 11.4M |
| Foreign Currency Translation Adjustments | 906,953 | 1.5M | 150,065 | -130,236 | 179,828 | -- |
| Investmentsin Joint Venturesat Cost | 62.0M | 61.2M | 62.2M | 61.7M | 85.8M | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 1.3M | 1.3M |
| Non Current Deferred Liabilities | 30.0M | 28.8M | -- | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 30.0M | 28.8M | -- | -- | -- | -- |
| Other Current Borrowings | 41.8M | 40.9M | 41.7M | 40.0M | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | -- | 929,136 |
| Other Payable | -- | -- | -- | -- | 7.5M | 8.2M |
| Other Properties | 1.5M | 1.7M | 1.8M | 1.7M | -- | -- |
| Other Receivables | 6.5M | 7.1M | 7.1M | 6.9M | 23,383 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 307,270 | 354,397 | 888,520 | 576,681 | 710,320 | -- |
| Restricted Cash | 10,000 | 10,000 | 100,000 | 100,000 | 100,000 | -- |
| Taxes Receivable | 611,121 | 596,573 | 626,503 | 584,060 | 1.1M | -- |
| Total Tax Payable | 1.0M | 1.2M | 1.2M | 1.1M | 124,439 | -- |
| Tradeand Other Payables Non Current | 28,676 | 28,676 | -- | -- | -- | -- |
| 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 | 809,465 | 1.2M | -1.4M | 2.6M | 5.1M | -- |
| Cash Flow From Continuing Operating Activities | 809,465 | 1.2M | -1.4M | 2.6M | 5.1M | -- |
| Depreciation Amortization Depletion | 97,599 | 95,175 | 99,110 | 103,572 | 91,989 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | -- | -- |
| Change In Working Capital | 4.6M | 25,220 | 2.9M | 5.6M | 9.7M | -- |
| Changes In Account Receivables | 557,125 | 39,595 | -279,634 | -232,701 | 4.9M | -- |
| Change In Receivables | 542,577 | 69,525 | -322,077 | -232,701 | 4.9M | -- |
| Change In Payables And Accrued Expense | 1.5M | 1.4M | 2.2M | -5.2M | -230,790 | -- |
| Change In Payable | 1.5M | 1.4M | 2.2M | -5.2M | -230,790 | -- |
| Change In Other Working Capital | 466,111 | -534,123 | 312,077 | 450,061 | -171,646 | -- |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 54.0M | -45.2M | -- |
| Change In Other Current Liabilities | 2.1M | -913,395 | 748,178 | -38.1M | 40.9M | -- |
| Other Non Cash Items | -3.7M | 1.4M | 1.7M | 4.1M | -134,329 | -- |
| Capital Expenditure | -2,271 | -- | -128,382 | -300,791 | -8,336 | -- |
| Purchase Of PPE | -2,271 | 18,811 | -128,382 | -300,791 | -8,336 | -- |
| Net PPE Purchase And Sale | -2,271 | 18,811 | -128,382 | -300,791 | -8,336 | -- |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 3.4M | -23.9M | -- |
| Investing Cash Flow | -2,271 | 18,811 | -128,382 | -2.3M | -23.9M | -- |
| Cash Flow From Continuing Investing Activities | -2,271 | 18,811 | -128,382 | 3.1M | -23.9M | -- |
| Repurchase Of Capital Stock | 0.00 | -- | -- | 0.00 | -29,922 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | -29,922 | -- |
| Common Stock Payments | 0.00 | -- | -- | 0.00 | -29,922 | -- |
| Financing Cash Flow | 4,800 | 0.00 | 355,017 | 31,000 | 3.4M | -- |
| Cash Flow From Continuing Financing Activities | 4,800 | 0.00 | 355,017 | 31,000 | 3.4M | -- |
| Effect Of Exchange Rate Changes | -642,498 | -1.4M | 1.1M | 296,429 | 172,497 | -- |
| Changes In Cash | 811,994 | 1.2M | -1.1M | 334,563 | -15.4M | -- |
| Beginning Cash Position | 639,285 | 826,282 | 849,180 | 218,188 | 15.5M | -- |
| End Cash Position | 808,781 | 639,285 | 826,282 | 849,180 | 218,188 | -- |
| Free Cash Flow | 807,194 | 1.2M | -1.5M | 2.3M | 5.1M | -- |
| Change In Account Payable | -3.6M | 1.4M | 2.1M | -6.2M | -336,683 | -- |
| Change In Income Tax Payable | 5.1M | -6,408 | 105,046 | 956,460 | 105,893 | -- |
| Change In Prepaid Assets | -20,762 | -34,559 | -38,812 | -5.2M | 9.5M | -- |
| Change In Tax Payable | 5.1M | -6,408 | 105,046 | 956,460 | 105,893 | -- |
| Earnings Losses From Equity Investments | -328,478 | -280,019 | -498,449 | 3.9M | -1.3M | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -3.4M | -- | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 3.4M | -23.9M | -- |
| Net Foreign Currency Exchange Gain Loss | -612,250 | 1.8M | -874,379 | 341,854 | -397,273 | -- |
| Net Income From Continuing Operations | -2.4M | -1.9M | -4.8M | -24.7M | -2.1M | -- |
| Net Other Financing Charges | 0.00 | 0.00 | 355,017 | -- | -- | -- |
| Operating Gains Losses | 2.2M | 1.5M | -1.4M | 15.7M | -2.9M | -- |
| Proceeds From Stock Option Exercised | 4,800 | 0.00 | 0.00 | 31,000 | 3.4M | -- |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 529,529 | -37,411 | -- |