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 | -- | -- | -- | -- | 12,546 | 4,712 |
| Gross Profit | -- | -- | -- | -- | -12,546 | -4,712 |
| Selling General And Administration | 3.6M | 3.2M | 4.1M | 2.4M | 395,000 | -- |
| General And Administrative Expense | 3.6M | 3.2M | 4.1M | 2.4M | 395,000 | -- |
| Other Operating Expenses | -- | -- | -- | -- | 337,931 | 269,768 |
| Operating Expense | 3.6M | 3.2M | 4.1M | 1.5M | 395,000 | -- |
| Operating Income | -3.6M | -3.2M | -4.1M | -1.5M | -395,000 | -- |
| EBIT | 7.3M | 7.4M | 15.6M | -11.2M | 406,000 | -- |
| Interest Expense | 2.1M | 2.3M | 2.1M | 1.7M | 1.7M | -- |
| Interest Expense Non Operating | 2.1M | 2.3M | 2.1M | 1.7M | 1.7M | -- |
| Interest Income | 686,000 | 810,000 | 596,000 | 336,198 | 58,000 | -- |
| Interest Income Non Operating | 686,000 | 810,000 | 596,000 | 336,198 | 58,000 | -- |
| Net Interest Income | -1.4M | -1.5M | -1.5M | -1.4M | -1.7M | -- |
| Other Income Expense | 10.2M | 9.8M | -7.2M | -10.1M | 743,000 | -- |
| Other Non Operating Income Expenses | 8.1M | 4.0M | -7.3M | -- | 356,000 | 413,000 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -208,338 | 0.00 | -- |
| Gain On Sale Of Security | 2.3M | 6.1M | -45,000 | -10.6M | 595,000 | -- |
| Earnings From Equity Interest | -121,000 | -298,000 | 140,000 | -59,513 | -208,000 | -- |
| Pretax Income | 5.2M | 5.1M | 13.5M | -12.9M | -1.3M | -- |
| Tax Provision | 2.8M | 4.3M | -- | 2.0M | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 345,300 | 909,600 | -6,750 | -1.6M | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 2.4M | 796,000 | 13.5M | -14.9M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.4M | 796,000 | 13.5M | -14.9M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | 2.4M | 796,000 | 13.5M | -14.9M | -1.3M | -- |
| Net Income Common Stockholders | 2.4M | 796,000 | 13.5M | -14.9M | -1.3M | -- |
| Net Income | 2.4M | 796,000 | 13.5M | -14.9M | -1.3M | -- |
| EBITDA | 7.4M | 7.4M | 15.6M | -11.2M | 418,000 | -- |
| Normalized EBITDA | 5.1M | 1.4M | 15.6M | -360,366 | -177,000 | -- |
| Reconciled Depreciation | 76,000 | 74,000 | 10,000 | 8,742 | 12,000 | -- |
| Basic EPS | 0.00 | 0.00 | 0.02 | -- | -0.01 | -0.02 |
| Diluted EPS | 0.00 | 0.00 | 0.02 | -- | -0.01 | -0.02 |
| Basic Average Shares | 609.9M | 609.8M | 609.6M | -- | 256.6M | 256.6M |
| Diluted Average Shares | 750.7M | 699.4M | 609.6M | -- | 256.6M | 256.6M |
| Total Unusual Items | 2.3M | 6.1M | -45,000 | -10.9M | 595,000 | -- |
| Total Unusual Items Excluding Goodwill | 2.3M | 6.1M | -45,000 | -10.9M | 595,000 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | 461,300 | -4.4M | 13.5M | -5.7M | -1.9M | -- |
| Diluted NI Availto Com Stockholders | 2.4M | 796,000 | 13.5M | -14.9M | -1.3M | -- |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | -143.00 | 0.00 | -- |
| Net Income Continuous Operations | 2.4M | 796,000 | 13.5M | -14.9M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -1.4M | -1.5M | -1.5M | -1.4M | -1.7M | -- |
| Other Gand A | 1.1M | 894,000 | 672,000 | 1.6M | 243,000 | -- |
| Other Special Charges | -- | -- | 8.5M | -- | -208,195 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 12,546 | 4,712 |
| Salaries And Wages | 2.5M | 2.3M | 3.4M | 869,100 | 152,000 | -- |
| Total Expenses | 3.6M | 3.2M | 4.1M | 1.5M | 395,000 | -- |
| Total Operating Income As Reported | -3.9M | -4.1M | 3.4M | -2.7M | -471,000 | -- |
| Total Other Finance Cost | -- | -- | 1.5M | -- | 13,681 | -- |
| 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 | 62.3M | 84.6M | 97.5M | 101.7M | 2.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 64.5M | 86.1M | 98.8M | 103.6M | 2.5M | -- |
| Other Short Term Investments | 2.1M | 1.5M | 1.3M | 1.9M | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | 711,677 | 683,899 |
| Receivables | 3.5M | 1.9M | 1.3M | 1.0M | 711,677 | -- |
| Prepaid Assets | -- | -- | -- | -- | 87,401 | 145,833 |
| Other Current Assets | 297,000 | 547,000 | 86,000 | 101,000 | -- | -- |
| Current Assets | 68.2M | 88.6M | 100.2M | 104.7M | 3.3M | -- |
| Net PPE | 95.6M | 76.4M | 65.3M | 62.0M | 60.1M | -- |
| Investments And Advances | 77.8M | 75.2M | 75.5M | 75.6M | 75.7M | -- |
| Long Term Equity Investment | 77.8M | 75.2M | 75.5M | 75.6M | 75.7M | -- |
| Other Investments | -- | -- | -- | -- | 25,098 | 18,156 |
| Total Non Current Assets | 175.8M | 154.0M | 143.2M | 140.0M | 138.2M | -- |
| Total Assets | 244.0M | 242.6M | 243.4M | 244.8M | 141.5M | -- |
| Current Debt | 56.8M | 56.6M | 60.7M | 50.5M | 36.8M | -- |
| Current Debt And Capital Lease Obligation | 56.8M | 56.7M | 60.7M | 50.5M | 36.8M | -- |
| Accounts Payable | 8.1M | 4.6M | -- | 2.8M | 1.9M | 2.2M |
| Payables | 8.1M | 4.6M | -- | 2.8M | 1.9M | 2.2M |
| Payables And Accrued Expenses | 8.1M | 4.6M | 4.3M | 2.8M | 1.9M | -- |
| Other Current Liabilities | 2.8M | 10.8M | 14.8M | 16.1M | -- | -- |
| Current Liabilities | 68.1M | 72.6M | 80.3M | 69.7M | 39.0M | -- |
| Long Term Debt And Capital Lease Obligation | 838,000 | 914,000 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 838,000 | 914,000 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 14.3M | 11.0M | 5.3M | 4.1M | 4.2M | -- |
| Total Liabilities Net Minority Interest | 82.4M | 83.5M | 85.6M | 73.8M | 43.2M | -- |
| Common Stock | 210.3M | 210.5M | 210.3M | 210.3M | 131.8M | -- |
| Capital Stock | 210.3M | 210.5M | 210.3M | 210.3M | 131.8M | -- |
| Additional Paid In Capital | 20.6M | 20.3M | 19.9M | 19.6M | 19.4M | -- |
| Retained Earnings | -80.4M | -82.8M | -83.6M | -70.1M | -55.2M | -- |
| Common Stock Equity | 161.6M | 159.0M | 157.8M | 170.9M | 98.3M | -- |
| Stockholders Equity | 161.6M | 159.0M | 157.8M | 170.9M | 98.3M | -- |
| Total Equity Gross Minority Interest | 161.6M | 159.0M | 157.8M | 170.9M | 98.3M | -- |
| Total Capitalization | 161.6M | 159.0M | 157.8M | 170.9M | 98.3M | -- |
| Net Tangible Assets | 161.6M | 159.0M | 157.8M | 170.9M | 98.3M | -- |
| Tangible Book Value | 161.6M | 159.0M | 157.8M | 170.9M | 98.3M | -- |
| Working Capital | 66,000 | 16.0M | 19.9M | 35.0M | -35.7M | -- |
| Invested Capital | 218.4M | 215.7M | 218.5M | 221.4M | 135.0M | -- |
| Total Debt | 57.7M | 57.6M | 60.7M | 50.5M | 36.8M | -- |
| Net Debt | -- | -- | -- | -- | 34.3M | 30.8M |
| Share Issued | 609.9M | 609.9M | 609.6M | 609.6M | 256.6M | -- |
| Ordinary Shares Number | 609.9M | 609.9M | 609.6M | 609.6M | 256.6M | -- |
| Capital Lease Obligations | 877,000 | 952,000 | -- | -- | -- | -- |
| Current Capital Lease Obligation | 39,000 | 38,000 | -- | -- | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 | 356,350 |
| Current Provisions | 474,000 | 470,000 | 438,000 | 384,000 | 390,953 | -- |
| Employee Benefits | 2.2M | 1.6M | 1.2M | -- | -- | -- |
| Investmentsin Joint Venturesat Cost | 77.8M | 75.2M | 75.5M | 75.6M | 75.7M | -- |
| Long Term Provisions | 3.9M | 4.0M | 4.1M | 4.1M | 4.2M | -- |
| Non Current Deferred Liabilities | 7.3M | 4.5M | -- | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 7.3M | 4.5M | -- | -- | -- | -- |
| Non Current Prepaid Assets | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Other Current Borrowings | 56.8M | 56.6M | 60.7M | 50.5M | 36.8M | -- |
| Other Equity Interest | 11.1M | 11.1M | 11.1M | 11.1M | 2.3M | -- |
| Other Receivables | 125,000 | 105,000 | 246,000 | 477,000 | -- | -- |
| Taxes Receivable | 3.3M | 1.8M | 1.0M | 551,000 | -- | -- |
| 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 | -2.7M | -3.0M | -2.8M | -867,219 | -397,000 | -- |
| Cash Flow From Continuing Operating Activities | -2.7M | -3.0M | -2.8M | -867,219 | -397,000 | -- |
| Depreciation And Amortization | 76,000 | 74,000 | 10,000 | 8,742 | 12,000 | -- |
| Depreciation Amortization Depletion | 76,000 | 74,000 | 10,000 | 8,742 | 12,000 | -- |
| Stock Based Compensation | 825,000 | 724,000 | 1.5M | 119,886 | 71,000 | -- |
| Deferred Tax | 2.9M | -- | -- | 2.0M | 0.00 | -413,250 |
| Deferred Income Tax | 2.9M | -- | -- | 2.0M | 0.00 | -413,250 |
| Change In Working Capital | 248,000 | -296,000 | 34,000 | 516,906 | -1,000 | -- |
| Change In Receivables | -1.4M | -744,000 | -130,000 | -97,414 | -29,000 | -- |
| Change In Payables And Accrued Expense | 1.4M | 909,000 | 149,000 | 628,367 | -30,000 | -- |
| Change In Payable | -- | -- | -- | -- | -31,839 | 6,992 |
| Change In Other Current Assets | 250,000 | -461,000 | 15,000 | -- | 58,000 | -4,000 |
| Other Non Cash Items | -6.9M | -11.6M | 8.4M | 286,631 | 1.2M | -- |
| Capital Expenditure | -17.3M | -10.6M | -1.1M | -1.6M | -2.2M | -- |
| Purchase Of PPE | -17.3M | -10.6M | -1.1M | -1.6M | -2.2M | -- |
| Net PPE Purchase And Sale | -17.3M | -10.6M | -1.1M | -1.6M | -2.2M | -- |
| Purchase Of Business | -- | -- | -- | -- | 0.00 | -- |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | -- |
| Sale Of Investment | -1,000 | 0.00 | 30,000 | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -1,000 | 0.00 | 30,000 | -- | 0.00 | 0.00 |
| Investing Cash Flow | -19.3M | -9.8M | -502,000 | -2.0M | -2.1M | -- |
| Cash Flow From Continuing Investing Activities | -19.3M | -9.8M | -502,000 | -2.0M | -2.1M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -87,000 | -- | -- | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | -87,000 | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 101.8M | 0.00 | -- |
| Repurchase Of Capital Stock | -- | -- | -833,000 | -- | -- | -- |
| Net Common Stock Issuance | -- | -- | -833,000 | 101.8M | 0.00 | 0.00 |
| Common Stock Payments | -- | -- | -833,000 | -- | -- | -- |
| Financing Cash Flow | -282,000 | -109,000 | -829,000 | 102.0M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -282,000 | -109,000 | -829,000 | 102.0M | 0.00 | -- |
| Changes In Cash | -22.3M | -12.9M | -4.2M | 99.1M | -2.5M | -- |
| Beginning Cash Position | 84.6M | 97.5M | 101.7M | 2.5M | 5.1M | -- |
| End Cash Position | 62.3M | 84.6M | 97.5M | 101.7M | 2.5M | -- |
| Free Cash Flow | -19.9M | -13.6M | -4.0M | -2.5M | -2.6M | -- |
| Change In Prepaid Assets | -- | -- | -- | -- | 58,432 | -4,749 |
| Common Stock Issuance | -- | -- | -- | 101.8M | 0.00 | -- |
| Depreciation | 76,000 | 74,000 | 10,000 | 8,742 | 12,000 | -- |
| Earnings Losses From Equity Investments | 121,000 | 298,000 | 140,000 | 59,513 | 208,000 | -- |
| Gain Loss On Investment Securities | -- | -234,000 | 588,000 | 9.5M | 500,107 | -2,000 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | 143.00 | 0.00 | -- |
| Interest Received Cfi | 686,000 | 810,000 | 596,000 | -- | 58,000 | 95,000 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -87,000 | -- | -- | -- | 0.00 | -- |
| Net Business Purchase And Sale | -2.8M | 0.00 | 0.00 | 10.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 1.2M | -3.1M | -43,000 | 2.5M | -435,000 | -- |
| Net Income From Continuing Operations | 2.4M | 796,000 | -13.5M | -14.9M | -1.3M | -- |
| Net Long Term Debt Issuance | -87,000 | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -195,000 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- | -- |
| Operating Gains Losses | 941,000 | -3.1M | 685,000 | 12.1M | -221,000 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 130,000 | 4,000 | -- | 0.00 | 0.00 |
| Provisionand Write Offof Assets | -- | -- | -- | -87,905 | 157,090 | 33,220 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -3.1M | -- | -- | -895,604 | -166,000 | -2,136 |