Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 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 | 44,624 | 47,090 | 48,414 | 48,405 | 49,782 |
| Gross Profit | -44,624 | -47,090 | -48,414 | -48,405 | -49,782 |
| Selling General And Administration | 1.2M | 1.1M | 1.2M | 1.1M | 1.4M |
| General And Administrative Expense | 1.2M | 1.1M | 1.2M | 1.1M | 1.4M |
| Other Operating Expenses | 265,322 | 183,538 | 121,525 | 176,817 | 107,886 |
| Operating Expense | 1.4M | 1.3M | 1.4M | 1.3M | 1.5M |
| Operating Income | -1.5M | -1.3M | -1.4M | -1.4M | -1.6M |
| EBIT | -1.5M | -1.3M | -1.4M | -1.4M | -1.6M |
| Interest Income | 246,039 | 100,673 | 125,424 | 153,849 | 197,321 |
| Interest Income Non Operating | 246,039 | 100,673 | 125,424 | 153,849 | 197,321 |
| Net Interest Income | 246,039 | 100,673 | 125,424 | 153,849 | 197,321 |
| Other Income Expense | -361,151 | 470,522 | 397,042 | 342,968 | 628,660 |
| Special Income Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -361,151 | 470,522 | 397,042 | 342,968 | 628,660 |
| Pretax Income | -1.6M | -745,637 | -893,448 | -863,107 | -764,659 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.6M | -745,637 | -893,448 | -863,107 | -742,869 |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -745,637 | -893,448 | -863,107 | -742,869 |
| Net Income Including Noncontrolling Interests | -1.6M | -745,637 | -893,448 | -863,107 | -764,659 |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 21,790 |
| Net Income Common Stockholders | -1.6M | -745,637 | -893,448 | -863,107 | -742,869 |
| Net Income | -1.6M | -745,637 | -893,448 | -863,107 | -742,869 |
| EBITDA | -1.4M | -1.3M | -1.4M | -1.3M | -1.5M |
| Normalized EBITDA | -1.1M | -1.7M | -1.8M | -1.7M | -2.2M |
| Reconciled Depreciation | 44,624 | 47,090 | 48,414 | 48,405 | 49,782 |
| Basic EPS | -0.01 | -0.00 | -- | -0.01 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | -- | -0.01 | 0.00 |
| Basic Average Shares | 181.2M | 172.0M | -- | 171.8M | 171.5M |
| Diluted Average Shares | 181.2M | 172.0M | -- | 171.8M | 171.5M |
| Total Unusual Items | -361,151 | 470,522 | 397,042 | 342,968 | 628,660 |
| Total Unusual Items Excluding Goodwill | -361,151 | 470,522 | 397,042 | 342,968 | 628,660 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -1.2M | -1.3M | -1.2M | -1.4M |
| Diluted NI Availto Com Stockholders | -1.6M | -745,637 | -893,448 | -863,107 | -742,869 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -1.6M | -745,637 | -893,448 | -863,107 | -764,659 |
| Net Non Operating Interest Income Expense | 246,039 | 100,673 | 125,424 | 153,849 | 197,321 |
| Other Gand A | 532,898 | 328,796 | 336,745 | 428,994 | 595,376 |
| Reconciled Cost Of Revenue | 44,624 | 47,090 | 48,414 | 48,405 | 49,782 |
| Salaries And Wages | 626,484 | 757,408 | 909,230 | 705,708 | 837,596 |
| Total Expenses | 1.5M | 1.3M | 1.4M | 1.4M | 1.6M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 41.5M | 15.7M | 16.8M | 17.1M | 18.1M |
| Cash Cash Equivalents And Short Term Investments | 41.5M | 15.7M | 16.8M | 17.1M | 18.3M |
| Cash Equivalents | -- | 8.7M | 8.8M | -- | -- |
| Cash Financial | -- | 7.0M | 8.0M | -- | -- |
| Other Short Term Investments | -- | -- | 0.00 | 0.00 | 247,795 |
| Accounts Receivable | 46,115 | 28,078 | 21,467 | 32,909 | 44,173 |
| Receivables | 46,115 | 28,078 | 21,467 | 32,909 | 44,173 |
| Prepaid Assets | 417,816 | 470,534 | 232,743 | 310,697 | 318,213 |
| Current Assets | 42.0M | 16.2M | 17.1M | 17.4M | 18.7M |
| Gross PPE | 120.6M | 119.4M | 119.1M | 117.5M | 116.7M |
| Accumulated Depreciation | -1.1M | -1.0M | -987,059 | -929,434 | -880,869 |
| Net PPE | 119.5M | 118.4M | 118.1M | 116.5M | 115.8M |
| Investments And Advances | 0.00 | 66,177 | 54,020 | 44,858 | 43,537 |
| Long Term Equity Investment | 0.00 | 66,177 | 54,020 | 44,858 | 43,537 |
| Total Non Current Assets | 119.5M | 118.4M | 118.1M | 116.6M | 115.9M |
| Total Assets | 161.5M | 134.7M | 135.2M | 134.0M | 134.5M |
| Accounts Payable | 261,844 | 523,655 | 242,492 | 294,951 | 333,828 |
| Payables | 394,697 | 619,625 | 334,179 | 324,393 | 371,653 |
| Payables And Accrued Expenses | 1.0M | 1.3M | 927,450 | 745,638 | 1.0M |
| Current Accrued Expenses | 620,248 | 716,679 | 593,271 | 421,245 | 667,454 |
| Current Liabilities | 1.0M | 1.3M | 927,450 | 745,638 | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.0M | 1.3M | 927,450 | 745,638 | 1.0M |
| Common Stock | 211.8M | 184.0M | 183.3M | 183.0M | 182.8M |
| Capital Stock | 211.8M | 184.0M | 183.3M | 183.0M | 182.8M |
| Retained Earnings | -80.7M | -79.1M | -78.4M | -77.5M | -76.6M |
| Gains Losses Not Affecting Retained Earnings | 9.2M | 8.1M | 8.7M | 7.0M | 6.9M |
| Other Equity Adjustments | 9.2M | 8.1M | 8.7M | 7.0M | 6.9M |
| Common Stock Equity | 160.5M | 133.3M | 134.3M | 133.2M | 133.5M |
| Stockholders Equity | 160.5M | 133.3M | 134.3M | 133.2M | 133.5M |
| Total Equity Gross Minority Interest | 160.5M | 133.3M | 134.3M | 133.2M | 133.5M |
| Minority Interest | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 160.5M | 133.3M | 134.3M | 133.2M | 133.5M |
| Net Tangible Assets | 160.5M | 133.3M | 134.3M | 133.2M | 133.5M |
| Tangible Book Value | 160.5M | 133.3M | 134.3M | 133.2M | 133.5M |
| Working Capital | 41.0M | 14.9M | 16.2M | 16.7M | 17.6M |
| Invested Capital | 160.5M | 133.3M | 134.3M | 133.2M | 133.5M |
| Share Issued | 184.0M | 172.3M | 171.9M | 171.8M | 171.6M |
| Ordinary Shares Number | 184.0M | 172.3M | 171.9M | 171.8M | 171.6M |
| Allowance For Doubtful Accounts Receivable | -- | -- | 0.00 | -- | -- |
| Dueto Related Parties Current | 132,853 | 95,970 | 91,687 | 29,442 | 37,825 |
| Gross Accounts Receivable | -- | -- | 21,467 | -- | -- |
| Machinery Furniture Equipment | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M |
| Other Equity Interest | 20.3M | 20.4M | 20.7M | 20.8M | 20.4M |
| Other Properties | 119.1M | 117.9M | 117.6M | 116.0M | 115.3M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -672,226 | -651,343 | -820,981 | -1.1M |
| Cash Flow From Continuing Operating Activities | -1.4M | -672,226 | -651,343 | -820,981 | -1.1M |
| Depreciation And Amortization | 44,624 | 47,090 | 48,414 | 48,405 | 49,782 |
| Depreciation Amortization Depletion | 44,624 | 47,090 | 48,414 | 48,405 | 49,782 |
| Stock Based Compensation | 194,740 | 324,826 | 345,632 | 410,615 | 395,670 |
| Change In Working Capital | -390,792 | 172,017 | 245,101 | -73,926 | -194,792 |
| Change In Receivables | -17,605 | -6,870 | 12,241 | 11,860 | -15,866 |
| Change In Payables And Accrued Expense | -433,409 | 423,152 | 142,129 | -93,903 | -308,290 |
| Change In Payable | -433,409 | 423,152 | 142,129 | -93,903 | -308,290 |
| Other Non Cash Items | -246,039 | -100,673 | -- | -153,849 | -197,321 |
| Capital Expenditure | -780,956 | -703,850 | -819,205 | -779,116 | -579,337 |
| Purchase Of PPE | -8,856 | 0.00 | -39,632 | -37,640 | -4,384 |
| Net PPE Purchase And Sale | -8,856 | 0.00 | -39,632 | -37,640 | -4,384 |
| Sale Of Business | 127,184 | -- | -- | -- | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 307,750 | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 307,750 | -- |
| Investing Cash Flow | -653,772 | -703,850 | -819,205 | -471,366 | -579,337 |
| Cash Flow From Continuing Investing Activities | -653,772 | -703,850 | -819,205 | -471,366 | -579,337 |
| Issuance Of Capital Stock | 27.0M | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 27.0M | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 27.5M | 92,409 | 2,573 | 0.00 | 3,773 |
| Cash Flow From Continuing Financing Activities | 27.5M | 92,409 | 2,573 | 0.00 | 3,773 |
| Effect Of Exchange Rate Changes | 406,352 | 159,825 | 1.2M | 299,589 | -1.2M |
| Changes In Cash | 25.4M | -1.3M | -1.5M | -1.3M | -1.7M |
| Beginning Cash Position | 15.7M | 16.8M | 17.1M | 18.1M | 21.0M |
| End Cash Position | 41.5M | 15.7M | 16.8M | 17.1M | 18.1M |
| Free Cash Flow | -2.2M | -1.4M | -1.5M | -1.6M | -1.7M |
| Amortization Cash Flow | -- | -- | -- | -- | -- |
| Amortization Of Intangibles | -- | -- | -- | -- | -- |
| Capital Expenditure Reported | -772,100 | -703,850 | -779,573 | -741,476 | -574,953 |
| Change In Account Payable | -468,354 | 416,972 | 82,870 | -85,390 | -268,882 |
| Change In Prepaid Assets | 60,222 | -244,265 | 90,731 | 8,117 | 129,364 |
| Common Stock Issuance | 27.0M | -- | 0.00 | 0.00 | 0.00 |
| Depreciation | 44,624 | 47,090 | 48,414 | 48,405 | 49,782 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Received Cfo | 246,039 | 100,673 | 125,424 | 153,849 | 197,321 |
| Net Business Purchase And Sale | 127,184 | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 421,783 | -457,144 | -390,465 | -281,559 | -635,941 |
| Net Income From Continuing Operations | -1.6M | -745,637 | -893,448 | -863,107 | -764,659 |
| Operating Gains Losses | 421,783 | -457,144 | -1.2M | -281,559 | -635,941 |
| Proceeds From Stock Option Exercised | 444,309 | 92,409 | 2,573 | 0.00 | 3,773 |
| Sale Of PPE | -- | -- | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -60,632 | -13,378 | -- | -61,409 | 7,281 |