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 | 1.2M | 1.4M | 1.4M | 1.5M | 702,551 | -- |
| Operating Revenue | 1.2M | 1.4M | 1.4M | 1.5M | 702,551 | -- |
| Cost Of Revenue | 438,638 | 670,207 | 783,097 | 859,151 | 292,066 | -- |
| Gross Profit | 772,909 | 695,960 | 608,506 | 625,279 | 410,485 | -- |
| Selling General And Administration | 443,731 | 288,666 | 531,917 | 344,532 | 371,467 | -- |
| General And Administrative Expense | 278,284 | 101,325 | 349,205 | 196,813 | 200,453 | -- |
| Research And Development | 455,896 | 163,749 | 236,413 | 297,669 | 350,474 | -- |
| Operating Expense | 899,627 | 452,415 | 768,330 | 730,201 | 721,941 | -- |
| Operating Income | -126,718 | 243,545 | -159,824 | -104,922 | -311,456 | -- |
| EBIT | -99,469 | 211,458 | 520,964 | -65,930 | -319,132 | -- |
| Interest Expense | 44,679 | 39,442 | 40,000 | 40,947 | 41,873 | -- |
| Interest Expense Non Operating | 44,679 | 39,442 | 40,000 | 40,947 | 41,873 | -- |
| Interest Income | -- | -12,328 | -- | 344.00 | 49.00 | 124.00 |
| Interest Income Non Operating | -- | -12,328 | -- | 344.00 | 49.00 | 124.00 |
| Net Interest Income | -44,679 | -51,770 | -39,877 | -40,603 | -41,824 | -- |
| Other Income Expense | 27,248 | -19,759 | 680,717 | 38,648 | -7,725 | -- |
| Special Income Charges | -- | -- | 676,000 | -- | -- | -- |
| Gain On Sale Of Security | 27,248 | -19,759 | 4,717 | 38,648 | -7,725 | -- |
| Pretax Income | -144,148 | 172,016 | 480,964 | -106,877 | -361,005 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -83,068 | 78,903 | 568,706 | -58,329 | -263,351 | -- |
| Net Income From Continuing Operation Net Minority Interest | -83,068 | 78,903 | 568,706 | -58,329 | -263,351 | -- |
| Net Income Including Noncontrolling Interests | -144,148 | 172,016 | 480,964 | -106,877 | -361,005 | -362,748 |
| Minority Interests | 61,080 | -93,113 | 87,742 | 48,548 | 97,654 | -- |
| Net Income Common Stockholders | -83,068 | 78,903 | 568,706 | -58,329 | -263,351 | -- |
| Net Income | -83,068 | 78,903 | 568,706 | -58,329 | -263,351 | -- |
| EBITDA | 94,853 | 392,190 | 730,777 | 73,480 | -199,760 | -- |
| Normalized EBITDA | 67,605 | 411,949 | 50,060 | 34,832 | -192,035 | -- |
| Reconciled Depreciation | 194,322 | 180,732 | 209,813 | 139,410 | 119,372 | -- |
| Basic EPS | -0.00 | 0.00 | 0.02 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.00 | 0.00 | 0.02 | -- | -0.01 | -0.01 |
| Basic Average Shares | 33.4M | 33.4M | 33.4M | -- | 33.4M | 33.4M |
| Diluted Average Shares | 33.4M | 33.4M | 33.4M | -- | 33.4M | 33.4M |
| Total Unusual Items | 27,248 | -19,759 | 680,717 | 38,648 | -7,725 | -- |
| Total Unusual Items Excluding Goodwill | 27,248 | -19,759 | 680,717 | 38,648 | -7,725 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -110,316 | 98,662 | -112,011 | -96,977 | -255,626 | -- |
| Diluted NI Availto Com Stockholders | -83,068 | 78,903 | 568,706 | -58,329 | -263,351 | -- |
| Net Income Continuous Operations | -144,148 | 172,016 | 480,964 | -106,877 | -361,005 | -- |
| Net Non Operating Interest Income Expense | -44,679 | -51,770 | -39,877 | -40,603 | -41,824 | -- |
| Other Gand A | 278,284 | 101,325 | 349,205 | 196,813 | 200,453 | -- |
| Other Special Charges | -- | -- | -676,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 438,638 | 670,207 | 783,097 | 859,151 | 292,066 | -- |
| Selling And Marketing Expense | 165,447 | 187,341 | 182,712 | 147,719 | 171,014 | -- |
| Total Expenses | 1.3M | 1.1M | 1.6M | 1.6M | 1.0M | -- |
| Total Operating Income As Reported | -126,718 | 243,545 | -159,824 | -104,922 | -311,456 | -- |
| Total Other Finance Cost | -- | -- | -123.00 | -- | -- | -- |
| 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 | 1.5M | 1.1M | 562,067 | 1.1M | 1.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 1.1M | 562,067 | 1.1M | 1.1M | -- |
| Cash Financial | 1.5M | 1.1M | 562,067 | 1.1M | 1.1M | -- |
| Accounts Receivable | 880,000 | 760,000 | 683,000 | 383,000 | 683,000 | -- |
| Receivables | 885,139 | 1.2M | 718,971 | 461,627 | 740,280 | -- |
| Inventory | 897,554 | 959,776 | 1.2M | 991,796 | 1.3M | -- |
| Other Current Assets | 32,186 | 69,060 | 87,766 | 5,724 | 34,374 | -- |
| Current Assets | 3.3M | 3.4M | 2.5M | 2.5M | 3.1M | -- |
| Gross PPE | 1.1M | 1.1M | 1.2M | 1.7M | 1.2M | -- |
| Accumulated Depreciation | -- | -- | -- | -478,000 | -- | -- |
| Net PPE | 1.1M | 1.1M | 1.2M | 1.3M | 1.2M | -- |
| Goodwill And Other Intangible Assets | 1.7M | 1.7M | 1.7M | 1.6M | 1.5M | -- |
| Other Intangible Assets | -- | -- | -- | 1.6M | -- | -- |
| Other Non Current Assets | -- | -- | -- | -410.00 | -- | -- |
| Total Non Current Assets | 2.8M | 2.8M | 2.9M | 2.9M | 2.7M | -- |
| Total Assets | 6.1M | 6.2M | 5.4M | 5.4M | 5.8M | -- |
| Current Debt | 171,495 | 249,911 | 288,331 | 263,530 | 178,465 | -- |
| Current Debt And Capital Lease Obligation | 521,500 | 596,338 | 631,985 | 576,620 | 477,872 | -- |
| Accounts Payable | 787,697 | 832,530 | 1.2M | 1.6M | 1.6M | -- |
| Payables | 787,697 | 832,530 | 1.2M | 1.6M | 1.6M | -- |
| Payables And Accrued Expenses | 787,697 | 832,530 | 1.2M | 1.6M | 1.6M | -- |
| Current Deferred Revenue | 1.5M | 1.3M | 856,210 | 983,336 | 1.3M | -- |
| Current Liabilities | 4.6M | 4.5M | 4.5M | 4.9M | 5.0M | -- |
| Long Term Debt | 3.6M | 3.5M | 3.6M | 3.6M | 3.6M | -- |
| Long Term Debt And Capital Lease Obligation | 4.5M | 4.5M | 4.8M | 4.8M | 4.8M | -- |
| Long Term Capital Lease Obligation | 925,935 | 1.0M | 1.1M | 1.2M | 1.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 4.7M | 4.8M | 5.0M | 5.0M | 5.0M | -- |
| Total Liabilities Net Minority Interest | 9.4M | 9.2M | 9.5M | 9.9M | 10.1M | -- |
| Common Stock | 8.1M | 8.1M | 7.4M | 7.4M | 7.4M | -- |
| Capital Stock | 8.1M | 8.1M | 7.4M | 7.4M | 7.4M | -- |
| Additional Paid In Capital | 500,576 | 500,576 | 500,576 | 500,576 | 500,576 | -- |
| Retained Earnings | -11.5M | -11.4M | -11.5M | -12.0M | -12.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -96,630 | -62,913 | -180,825 | -184,304 | -17,829 | -- |
| Other Equity Adjustments | -96,630 | -62,913 | -180,825 | -184,304 | -17,829 | -- |
| Common Stock Equity | -3.0M | -2.9M | -3.8M | -4.3M | -4.1M | -- |
| Stockholders Equity | -3.0M | -2.9M | -3.8M | -4.3M | -4.1M | -- |
| Total Equity Gross Minority Interest | -3.2M | -3.0M | -4.0M | -4.5M | -4.2M | -- |
| Minority Interest | -220,119 | -159,039 | -252,152 | -164,410 | -115,862 | -- |
| Total Capitalization | 603,189 | 659,461 | -117,280 | -702,386 | -554,339 | -- |
| Net Tangible Assets | -4.7M | -4.6M | -5.4M | -6.0M | -5.6M | -- |
| Tangible Book Value | -4.7M | -4.6M | -5.4M | -6.0M | -5.6M | -- |
| Working Capital | -1.3M | -1.1M | -1.9M | -2.3M | -1.9M | -- |
| Invested Capital | 774,684 | 909,372 | 171,051 | -438,856 | -375,874 | -- |
| Total Debt | 5.0M | 5.1M | 5.4M | 5.4M | 5.3M | -- |
| Net Debt | 2.2M | 2.7M | 3.4M | 2.8M | 2.6M | -- |
| Share Issued | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M | -- |
| Ordinary Shares Number | 33.4M | 33.4M | 33.4M | 33.4M | 33.4M | -- |
| Allowance For Doubtful Accounts Receivable | -85,000 | -98,000 | -104,000 | -104,000 | -98,000 | -- |
| Capital Lease Obligations | 1.3M | 1.4M | 1.5M | 1.5M | 1.5M | -- |
| Current Capital Lease Obligation | 350,005 | 346,427 | 343,654 | 313,090 | 299,407 | -- |
| Current Deferred Liabilities | 3.3M | 3.0M | 2.6M | 2.7M | 3.0M | -- |
| Finished Goods | -- | -- | -- | 71,000 | -- | -- |
| Gross Accounts Receivable | 965,000 | 858,000 | 787,000 | 487,000 | 781,000 | -- |
| Inventories Adjustments Allowances | -- | -- | -- | -878,000 | -- | -- |
| Leases | -- | -- | -- | 5,000 | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 616,000 | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 4,777 | 19,079 |
| Non Current Deferred Liabilities | 221,878 | 222,807 | 240,672 | 249,230 | 241,704 | -- |
| Non Current Deferred Revenue | 221,878 | 222,807 | 240,672 | 249,230 | 241,704 | -- |
| Other Current Borrowings | 171,495 | 249,911 | 288,331 | 263,530 | 178,465 | -- |
| Other Inventories | -- | -- | -- | -204.00 | -- | -- |
| Other Properties | 1.1M | 1.1M | 1.2M | 1.1M | 1.2M | -- |
| Other Receivables | 5,139 | 444,555 | 35,971 | 47,627 | 57,280 | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | -- | 1.8M | -- | -- |
| Taxes Receivable | -- | -- | -- | 31,000 | -- | -- |
| Work In Process | -- | -- | -- | 14,000 | -- | -- |
| 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 | 743,887 | 173,888 | 412,187 | 420,627 | -581,847 | -- |
| Cash Flow From Continuing Operating Activities | 743,888 | 173,888 | 412,187 | 420,627 | -581,847 | -- |
| Depreciation And Amortization | 194,322 | 180,732 | 209,813 | 139,410 | 119,372 | -- |
| Depreciation Amortization Depletion | 194,322 | 180,732 | 209,813 | 139,410 | 119,372 | -- |
| Change In Working Capital | 654,172 | -218,302 | -318,642 | 347,147 | -382,087 | -- |
| Changes In Account Receivables | 272,817 | -456,438 | -269,247 | 38,659 | -136,931 | -- |
| Change In Receivables | 288,233 | -441,022 | -257,591 | 53,089 | -122,287 | -- |
| Change In Inventory | 51,524 | 200,765 | -420,677 | 289,683 | -52,920 | -- |
| Change In Payables And Accrued Expense | -44,833 | -406,539 | 269,811 | 53,256 | -16,495 | -- |
| Change In Other Working Capital | 305,069 | 393,348 | 155,903 | -93,941 | -237,862 | -- |
| Change In Other Current Assets | 36,650 | 18,813 | -82,242 | 28,547 | 30,784 | -- |
| Change In Other Current Liabilities | 17,529 | 16,333 | 16,154 | 16,513 | 16,693 | -- |
| Other Non Cash Items | 39,541 | 39,442 | 40,052 | 40,947 | 41,873 | -- |
| Capital Expenditure | -138,205 | -170,662 | -144,896 | -147,840 | -93,829 | -- |
| Investing Cash Flow | -138,205 | -170,662 | -144,896 | -147,840 | -93,829 | -- |
| Cash Flow From Continuing Investing Activities | -138,205 | -170,662 | -144,896 | -147,840 | -93,829 | -- |
| Issuance Of Debt | 0.00 | 681,000 | 25,000 | 1.3M | 0.00 | -- |
| Repayment Of Debt | -188,959 | -125,273 | -102,118 | -1.5M | -93,501 | -- |
| Net Issuance Payments Of Debt | -188,959 | 555,727 | -77,118 | -166,693 | -93,501 | -- |
| Financing Cash Flow | -191,980 | 552,692 | -757,516 | -114,852 | -112,253 | -- |
| Cash Flow From Continuing Financing Activities | -191,980 | 552,692 | -757,516 | -114,852 | -99,383 | -- |
| Effect Of Exchange Rate Changes | -10,750 | 10,919 | -27,392 | -179,845 | 81,350 | -- |
| Changes In Cash | 413,703 | 555,918 | -490,225 | 157,935 | -787,929 | -- |
| Beginning Cash Position | 1.1M | 562,067 | 1.1M | 1.1M | 1.8M | -- |
| End Cash Position | 1.5M | 1.1M | 562,067 | 1.1M | 1.1M | -- |
| Free Cash Flow | 605,682 | 3,226 | 267,291 | 272,787 | -675,676 | -- |
| Interest Paid Cfo | -- | -- | -- | -- | -- | 0.00 |
| Interest Received Cfo | -- | -- | -- | -- | 0.00 | -- |
| Long Term Debt Issuance | 0.00 | 681,000 | 25,000 | 1.3M | 0.00 | -- |
| Long Term Debt Payments | -188,959 | -125,273 | -102,118 | -1.5M | -93,501 | -- |
| Net Income From Continuing Operations | -144,148 | 172,016 | 480,964 | -106,877 | -361,005 | -- |
| Net Intangibles Purchase And Sale | -138,205 | -170,662 | -144,896 | -147,840 | -93,829 | -- |
| Net Long Term Debt Issuance | -188,959 | 555,727 | -77,118 | -166,693 | -93,501 | -- |
| Net Other Financing Charges | -3,021 | -3,035 | -680,398 | -- | -18,752 | -3,986 |