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 | 15.1M | 17.2M | 13.6M | 6.5M | 5.2M |
| Operating Revenue | 15.1M | 17.2M | 13.6M | 6.5M | 5.2M |
| Cost Of Revenue | 13.8M | 15.9M | 12.5M | 5.9M | 4.6M |
| Gross Profit | 1.2M | 1.3M | 1.1M | 585,480 | 613,362 |
| Selling General And Administration | 1.4M | 1.3M | 861,224 | 1.5M | 947,536 |
| General And Administrative Expense | 1.4M | 1.3M | 861,224 | 1.5M | 947,536 |
| Depreciation And Amortization In Income Statement | 71,673 | 48,071 | 41,300 | 41,300 | 41,300 |
| Other Operating Expenses | 206,845 | 205,199 | 73,097 | 319,722 | 72,674 |
| Operating Expense | 1.7M | 1.5M | 966,874 | 1.9M | 1.1M |
| Operating Income | -442,258 | -263,325 | 146,815 | -1.3M | -448,148 |
| EBIT | -1.9M | -7.1M | 28,297 | -4.1M | -479,851 |
| Interest Expense | 85,493 | 226,466 | 303,703 | 323,916 | 290,068 |
| Interest Expense Non Operating | 85,493 | 226,466 | 303,703 | 323,916 | 290,068 |
| Interest Income | 0.00 | 0.00 | 11,377 | -- | 0.00 |
| Interest Income Non Operating | 0.00 | 0.00 | 11,377 | -- | 0.00 |
| Net Interest Income | -85,493 | -226,466 | -292,326 | -323,916 | -290,068 |
| Other Income Expense | -1.4M | -6.9M | -129,895 | -2.8M | -31,703 |
| Other Non Operating Income Expenses | 23.00 | -- | 481.00 | -371,397 | -72,674 |
| Special Income Charges | -1.8M | -4.5M | 0.00 | -2.8M | -13,974 |
| Restructuring And Mergern Acquisition | 84,386 | 686,276 | -- | -- | 0.00 |
| Write Off | 0.00 | 0.00 | 0.00 | -1,414 | 2,285 |
| Gain On Sale Of Security | 346,023 | -2.4M | -130,376 | 59,363 | -17,729 |
| Pretax Income | -2.0M | -7.4M | -275,406 | -4.4M | -769,919 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.0M | -7.4M | -275,406 | -1.7M | -842,284 |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -7.4M | -275,406 | -4.3M | -769,919 |
| Net Income Including Noncontrolling Interests | -2.0M | -7.4M | -275,406 | -1.7M | -842,284 |
| Net Income Common Stockholders | -2.0M | -7.4M | -275,406 | -1.7M | -842,284 |
| Net Income | -2.0M | -7.4M | -275,406 | -1.7M | -842,284 |
| EBITDA | -1.8M | -7.1M | 69,597 | -4.0M | -438,551 |
| Normalized EBITDA | -370,562 | -215,254 | 199,973 | -1.3M | -406,848 |
| Reconciled Depreciation | 71,673 | 48,071 | 41,300 | 41,300 | 41,300 |
| Basic EPS | -0.02 | -0.07 | -0.01 | -- | -0.02 |
| Diluted EPS | -0.02 | -0.07 | -0.01 | -- | -0.02 |
| Basic Average Shares | 121.5M | 100.1M | 34.3M | -- | 39.3M |
| Diluted Average Shares | 121.5M | 100.1M | 34.3M | -- | 39.3M |
| Total Unusual Items | -1.4M | -6.9M | -130,376 | -2.7M | -31,703 |
| Total Unusual Items Excluding Goodwill | -1.4M | -6.9M | -130,376 | -2.7M | -31,703 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -527,728 | -489,791 | -145,030 | -1.5M | -738,216 |
| Amortization | 71,673 | 48,071 | 41,300 | 41,300 | 41,300 |
| Amortization Of Intangibles Income Statement | 71,673 | 48,071 | 41,300 | 41,300 | 41,300 |
| Depreciation Amortization Depletion Income Statement | 71,673 | 48,071 | 41,300 | 41,300 | 41,300 |
| Diluted NI Availto Com Stockholders | -2.0M | -7.4M | -275,406 | -1.7M | -842,284 |
| Gain On Sale Of Business | 0.00 | 0.00 | -- | -2.6M | -11,689 |
| Net Income Continuous Operations | -2.0M | -7.4M | -275,406 | -4.3M | -769,919 |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 2.6M | -72,365 |
| Net Non Operating Interest Income Expense | -85,493 | -226,466 | -292,326 | -323,916 | -290,068 |
| Other Gand A | 619,375 | 546,142 | 408,605 | 493,201 | 522,801 |
| Other Special Charges | 1.7M | 3.8M | -- | -- | -- |
| Other Taxes | -1,458 | 0.00 | -8,747 | -- | 0.00 |
| Reconciled Cost Of Revenue | 13.8M | 15.9M | 12.5M | 5.9M | 4.6M |
| Salaries And Wages | 779,095 | 731,055 | 452,619 | 997,219 | 424,735 |
| Total Expenses | 15.5M | 17.5M | 13.5M | 7.7M | 5.7M |
| 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 | 8.8M | 581,842 | 862,791 | 291,174 | 755,106 |
| Cash Cash Equivalents And Short Term Investments | 8.8M | 581,842 | 862,791 | 291,174 | 755,106 |
| Cash Financial | 8.8M | 581,842 | 862,791 | 291,174 | 755,106 |
| Other Short Term Investments | -- | -- | -- | 0.00 | 0.00 |
| Accounts Receivable | 5.1M | 5.0M | 4.5M | 2.0M | 1.2M |
| Receivables | 5.1M | 6.1M | 4.5M | 2.0M | 1.2M |
| Inventory | 3.0M | 2.3M | 2.9M | 2.0M | 1.2M |
| Prepaid Assets | 114,586 | 183,315 | 305,406 | 148,316 | 56,720 |
| Current Assets | 17.5M | 9.7M | 8.9M | 4.6M | 3.3M |
| Gross PPE | 183,773 | 116,867 | -- | 0.00 | 0.00 |
| Net PPE | 183,773 | 116,867 | -- | 0.00 | 0.00 |
| Goodwill | 898,828 | 898,828 | 898,828 | 898,828 | 898,828 |
| Goodwill And Other Intangible Assets | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M |
| Other Intangible Assets | 371,701 | 413,001 | 454,301 | 495,601 | 536,901 |
| Total Non Current Assets | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total Assets | 19.0M | 11.1M | 10.2M | 6.0M | 4.7M |
| Current Debt | 1.1M | 1.3M | 12.5M | 12.5M | 12.3M |
| Current Debt And Capital Lease Obligation | 1.2M | 1.3M | 12.5M | 12.5M | 12.3M |
| Payables And Accrued Expenses | 6.5M | 6.0M | 8.5M | 6.7M | 5.4M |
| Other Current Liabilities | 1.2M | 2.1M | 152,772 | 1.00 | -- |
| Current Liabilities | 9.0M | 9.5M | 21.2M | 19.2M | 17.8M |
| Long Term Debt | 1.2M | 1.2M | 183,815 | 172,505 | 169,340 |
| Long Term Debt And Capital Lease Obligation | 1.3M | 1.3M | 183,815 | 172,505 | 169,340 |
| Long Term Capital Lease Obligation | 68,024 | 77,003 | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 1.4M | 1.4M | 770,359 | 723,993 | 657,634 |
| Total Liabilities Net Minority Interest | 10.4M | 10.9M | 22.0M | 19.9M | 18.4M |
| Common Stock | 67.4M | 58.1M | 35.8M | 35.8M | 35.8M |
| Capital Stock | 67.4M | 58.1M | 35.8M | 35.8M | 35.8M |
| Retained Earnings | -70.4M | -68.4M | -61.1M | -60.8M | -59.1M |
| Gains Losses Not Affecting Retained Earnings | 4.4M | 4.4M | 3.8M | 3.7M | 3.8M |
| Other Equity Adjustments | 3.1M | 3.1M | 2.7M | 2.7M | 2.7M |
| Common Stock Equity | 8.6M | 195,419 | -11.7M | -13.9M | -13.7M |
| Stockholders Equity | 8.6M | 195,419 | -11.7M | -13.9M | -13.7M |
| Total Equity Gross Minority Interest | 8.6M | 195,419 | -11.7M | -13.9M | -13.7M |
| Total Capitalization | 9.8M | 1.4M | -11.6M | -13.7M | -13.5M |
| Net Tangible Assets | 7.3M | -1.1M | -13.1M | -15.3M | -15.1M |
| Tangible Book Value | 7.3M | -1.1M | -13.1M | -15.3M | -15.1M |
| Working Capital | 8.6M | 191,453 | -12.3M | -14.6M | -14.5M |
| Invested Capital | 10.9M | 2.7M | 938,845 | -1.2M | -1.2M |
| Total Debt | 2.5M | 2.6M | 12.7M | 12.7M | 12.5M |
| Net Debt | -- | 1.9M | 11.8M | 12.4M | 11.8M |
| Share Issued | 178.9M | 158.2M | 34.3M | 34.3M | 34.3M |
| Ordinary Shares Number | 178.9M | 158.2M | 34.3M | 34.3M | 34.3M |
| Buildings And Improvements | -- | -- | -- | 0.00 | 0.00 |
| Capital Lease Obligations | 184,749 | 117,170 | -- | 0.00 | 0.00 |
| Construction In Progress | -- | -- | -- | 0.00 | -- |
| Current Capital Lease Obligation | 116,725 | 40,167 | -- | 0.00 | 0.00 |
| Duefrom Related Parties Current | -- | -- | -- | -- | 0.00 |
| Finished Goods | 3.0M | 2.3M | 2.9M | 2.0M | 1.2M |
| Foreign Currency Translation Adjustments | 1.4M | 1.3M | 1.2M | 1.1M | 1.1M |
| Hedging Assets Current | 0.00 | 0.00 | 0.00 | 82,875 | -- |
| Non Current Deferred Liabilities | 163,400 | 163,400 | 163,400 | 163,400 | 272,400 |
| Non Current Deferred Taxes Liabilities | 163,400 | 163,400 | 163,400 | 163,400 | 272,400 |
| Non Current Prepaid Assets | -- | -- | -- | -- | 0.00 |
| Other Current Borrowings | 1.1M | 1.3M | 12.5M | 12.5M | 12.3M |
| Other Equity Interest | 7.2M | 6.1M | 9.7M | 7.3M | 5.8M |
| Other Properties | 183,773 | 116,867 | -- | -- | -- |
| Other Receivables | 325.00 | 1.0M | 21,020 | -- | 7,861 |
| Restricted Cash | 497,340 | 488,114 | 285,274 | 66,425 | 0.00 |
| Taxes Receivable | 42,771 | 8,844 | 12,500 | 64,186 | 41,463 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 423,144 | 388,088 | 215,894 |
| 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 | 510,843 | -2.2M | -1.7M | -1.6M | -255,104 |
| Cash Flow From Continuing Operating Activities | 510,843 | -2.2M | -1.7M | -1.6M | -260,730 |
| Depreciation And Amortization | 71,673 | 48,071 | 41,300 | 41,300 | 41,300 |
| Depreciation Amortization Depletion | 71,673 | 48,071 | 41,300 | 41,300 | 41,300 |
| Stock Based Compensation | 267,917 | 308,762 | 54,929 | 607,137 | 75,325 |
| Change In Working Capital | 1.4M | -1.3M | -2.2M | -949,283 | 34,094 |
| Changes In Account Receivables | 911,546 | -- | -- | -- | -185,078 |
| Change In Receivables | 911,546 | -1.5M | -2.5M | -862,024 | -185,078 |
| Change In Inventory | -681,079 | 550,722 | -877,997 | -776,770 | -443,632 |
| Change In Payables And Accrued Expense | 945,080 | -305,039 | 1.6M | 903,609 | 643,812 |
| Change In Other Working Capital | 192,360 | -196,462 | -212,366 | -- | -- |
| Other Non Cash Items | 84,012 | 226,466 | 294,942 | 572,358 | 290,068 |
| Purchase Of Business | 0.00 | -- | -- | 0.00 | 0.00 |
| Sale Of Business | 0.00 | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 3,999 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 3,999 |
| Investing Cash Flow | 5,112 | -348,824 | 125.00 | 12,835 | 4,007 |
| Cash Flow From Continuing Investing Activities | 5,112 | -348,824 | 125.00 | 12,835 | 4,014 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 134,120 | 423,227 |
| Repayment Of Debt | -29,740 | -35,449 | -19,000 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -29,740 | -35,449 | -19,000 | 134,120 | 423,227 |
| Issuance Of Capital Stock | 7.7M | 2.3M | 2.3M | -602,120 | 468,000 |
| Net Common Stock Issuance | 7.7M | 2.3M | 2.3M | -602,120 | 468,000 |
| Financing Cash Flow | 7.6M | 2.2M | 2.3M | 1.1M | 888,802 |
| Cash Flow From Continuing Financing Activities | 7.6M | 2.2M | 2.3M | 1.1M | 888,802 |
| Effect Of Exchange Rate Changes | 23,681 | 10,300 | 9,018 | 634.00 | -2,054 |
| Changes In Cash | 8.2M | -291,249 | 562,599 | -464,566 | 637,705 |
| Beginning Cash Position | 581,842 | 862,791 | 291,174 | 755,106 | 119,455 |
| End Cash Position | 8.8M | 581,842 | 862,791 | 291,174 | 755,106 |
| Free Cash Flow | 860,843 | -2.5M | -1.7M | -1.6M | -255,104 |
| Amortization Cash Flow | 71,673 | 48,071 | 41,300 | 41,300 | 41,300 |
| Amortization Of Intangibles | 71,673 | 48,071 | 41,300 | 41,300 | 41,300 |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 56,225 | 2,285 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash From Discontinued Operating Activities | 0.00 | 0.00 | 0.00 | -1.00 | 5,626 |
| Change In Prepaid Assets | 68,729 | 122,091 | -157,090 | -147,673 | 18,992 |
| Common Stock Issuance | 7.7M | 2.3M | 2.3M | -602,120 | 468,000 |
| Gain Loss On Investment Securities | -956,455 | 2.0M | 234,095 | -89,519 | 6,870 |
| Gain Loss On Sale Of Business | 0.00 | -- | -- | 2.6M | 11,689 |
| Interest Paid Cff | -11,674 | -12,284 | -11,065 | 0.00 | -2,425 |
| Interest Received Cfi | 5,112 | 1,176 | 125.00 | 12,835 | 15.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -29,740 | -35,449 | -19,000 | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -126,849 | 170,647 | 104,824 | -22,114 | 51,437 |
| Net Income From Continuing Operations | -2.0M | -7.4M | -275,406 | -4.3M | -767,265 |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | -- |
| Net Long Term Debt Issuance | -29,740 | -35,449 | -19,000 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 134,120 | 423,227 |
| Operating Gains Losses | 602,996 | 5.9M | 338,919 | 2.5M | 69,996 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -- | -- | -- | -- | -- |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 134,120 | 423,227 |
| Short Term Debt Payments | 0.00 | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 6,533 | -6,533 |