Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Total Revenue | 889,031 | 1.1M | 1.3M | 783,680 |
| Operating Revenue | 889,031 | 1.1M | 1.3M | 783,680 |
| Cost Of Revenue | 1.4M | 644,101 | 957,131 | 508,935 |
| Gross Profit | -496,706 | 482,861 | 371,756 | 274,745 |
| Selling General And Administration | 2.1M | 1.0M | 1.2M | 1.9M |
| General And Administrative Expense | 2.1M | 1.0M | 1.2M | 1.9M |
| Depreciation And Amortization In Income Statement | 48,557 | 21,001 | 47,601 | 50,618 |
| Other Operating Expenses | -- | -- | 6,745 | 5,351 |
| Operating Expense | 2.2M | 1.1M | 1.3M | 2.0M |
| Operating Income | -2.7M | -571,531 | -908,521 | -1.7M |
| EBIT | -634,461 | -711,605 | -1.7M | -1.7M |
| Interest Expense | 751,361 | 791,024 | 913,935 | 887,915 |
| Interest Expense Non Operating | 751,361 | 791,024 | 913,935 | 887,915 |
| Interest Income | 0.00 | 3.00 | 7.00 | 0.00 |
| Interest Income Non Operating | 0.00 | 3.00 | 7.00 | 0.00 |
| Net Interest Income | -859,051 | -817,316 | -988,673 | -907,350 |
| Other Income Expense | 2.2M | -113,782 | -746,413 | 13,814 |
| Other Non Operating Income Expenses | 710,676 | -3,069 | 31,472 | 21,115 |
| Special Income Charges | 2.9M | -27,640 | -792,574 | 0.00 |
| Write Off | 0.00 | 27,640 | 792,574 | -- |
| Gain On Sale Of Security | -1.5M | -83,073 | 14,689 | -7,301 |
| Pretax Income | -1.4M | -1.5M | -2.6M | -2.6M |
| Tax Provision | 0.00 | -- | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.4M | -1.5M | -2.6M | -2.6M |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -1.5M | -2.6M | -2.6M |
| Net Income Including Noncontrolling Interests | -1.4M | -1.5M | -2.6M | -2.6M |
| Net Income Common Stockholders | -1.4M | -1.5M | -2.6M | -2.6M |
| Net Income | -1.4M | -1.5M | -2.6M | -2.6M |
| EBITDA | -445,284 | -422,788 | -1.5M | -1.3M |
| Normalized EBITDA | -1.9M | -312,075 | -702,110 | -1.3M |
| Reconciled Depreciation | 189,177 | 288,817 | 249,677 | 343,552 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Basic Average Shares | 188.0M | 175.3M | 169.7M | 169.7M |
| Diluted Average Shares | 188.0M | 175.3M | 169.7M | 169.7M |
| Total Unusual Items | 1.5M | -110,713 | -777,885 | -7,301 |
| Total Unusual Items Excluding Goodwill | 1.5M | -110,713 | -777,885 | -7,301 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.8M | -1.4M | -1.9M | -2.6M |
| Depreciation Amortization Depletion Income Statement | 48,557 | 21,001 | 47,601 | 50,618 |
| Diluted NI Availto Com Stockholders | -1.4M | -1.5M | -2.6M | -2.6M |
| Gain On Sale Of Ppe | 2.9M | -- | -- | -- |
| Net Income Continuous Operations | -1.4M | -1.5M | -2.6M | -2.6M |
| Net Non Operating Interest Income Expense | -859,051 | -817,316 | -988,673 | -907,350 |
| Other Gand A | 694,468 | 333,386 | 437,960 | 456,995 |
| Provision For Doubtful Accounts | 0.00 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 1.2M | 376,285 | 755,055 | 216,001 |
| Salaries And Wages | 1.4M | 698,840 | 794,716 | 1.4M |
| Selling And Marketing Expense | 4,389 | 1,165 | 0.00 | 0.00 |
| Total Expenses | 3.6M | 1.7M | 2.2M | 2.5M |
| Total Other Finance Cost | 107,690 | 26,295 | 74,745 | 19,435 |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 256,569 | 147,939 | 25,313 | 39,689 |
| Cash Cash Equivalents And Short Term Investments | 256,569 | 147,939 | 25,313 | 39,689 |
| Cash Financial | 256,569 | 147,939 | 25,313 | 39,689 |
| Accounts Receivable | 463,344 | 343,977 | 916,357 | 105,546 |
| Receivables | 791,955 | 597,980 | 1.5M | 634,660 |
| Inventory | 1.4M | 1.5M | 1.8M | 2.1M |
| Prepaid Assets | 1.1M | 184,722 | 185,446 | 167,600 |
| Current Assets | 3.5M | 2.4M | 3.5M | 3.0M |
| Gross PPE | 14.6M | 24.2M | 24.1M | 25.3M |
| Accumulated Depreciation | -9.5M | -8.5M | -8.1M | -8.0M |
| Net PPE | 5.1M | 15.7M | 16.0M | 17.3M |
| Investments And Advances | -- | 225,363 | 226,000 | 216,263 |
| Other Investments | -- | 225,363 | 226,000 | 216,263 |
| Total Non Current Assets | 5.1M | 16.0M | 16.2M | 17.6M |
| Total Assets | 8.6M | 18.4M | 19.7M | 20.5M |
| Current Debt | 17.8M | 15.8M | 16.5M | 15.8M |
| Current Debt And Capital Lease Obligation | 17.8M | 15.8M | 16.5M | 15.8M |
| Payables And Accrued Expenses | 5.7M | 5.4M | 6.4M | 5.8M |
| Current Liabilities | 23.6M | 21.2M | 22.9M | 21.6M |
| Long Term Debt | -- | 4.7M | 4.4M | 4.3M |
| Long Term Debt And Capital Lease Obligation | -- | 4.7M | 4.4M | 4.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 4.7M | 4.4M | 4.3M |
| Total Liabilities Net Minority Interest | 23.6M | 25.9M | 27.3M | 26.0M |
| Common Stock | 168.2M | 167.0M | 166.1M | 166.1M |
| Capital Stock | 168.2M | 167.0M | 166.1M | 166.1M |
| Retained Earnings | -212.8M | -207.9M | -206.4M | -203.7M |
| Gains Losses Not Affecting Retained Earnings | 28.5M | 30.7M | 30.6M | 30.9M |
| Other Equity Adjustments | 28.5M | 30.7M | 30.6M | 30.9M |
| Common Stock Equity | -14.9M | -7.5M | -7.6M | -5.4M |
| Stockholders Equity | -14.9M | -7.5M | -7.6M | -5.4M |
| Total Equity Gross Minority Interest | -14.9M | -7.5M | -7.6M | -5.4M |
| Total Capitalization | -14.9M | -2.8M | -3.2M | -1.1M |
| Net Tangible Assets | -14.9M | -7.5M | -7.6M | -5.4M |
| Tangible Book Value | -14.9M | -7.5M | -7.6M | -5.4M |
| Working Capital | -20.0M | -18.8M | -19.4M | -18.6M |
| Invested Capital | 2.9M | 13.0M | 13.3M | 14.7M |
| Total Debt | 17.8M | 20.5M | 20.9M | 20.1M |
| Net Debt | 17.6M | 20.4M | 20.9M | 20.1M |
| Share Issued | 188.0M | 175.7M | 169.7M | 169.7M |
| Ordinary Shares Number | 188.0M | 175.7M | 169.7M | 169.7M |
| Allowance For Doubtful Accounts Receivable | -118,307 | -108,746 | -107,627 | -109,438 |
| Buildings And Improvements | 7.4M | 11.0M | 10.9M | 12.0M |
| Capital Lease Obligations | -- | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 |
| Finished Goods | 244,617 | 182,590 | 155,518 | 300,269 |
| Gross Accounts Receivable | 581,651 | 452,723 | 1.0M | 214,984 |
| Land And Improvements | 891,219 | 6.8M | 6.8M | 6.8M |
| Line Of Credit | 0.00 | -- | -- | -- |
| Machinery Furniture Equipment | 6.4M | 6.4M | 6.4M | 6.5M |
| Other Current Borrowings | 17.8M | 15.8M | 16.5M | 15.8M |
| Other Equity Interest | 1.1M | 2.6M | 2.1M | 1.3M |
| Other Inventories | 2,198 | 33,437 | 36,552 | 33,815 |
| Other Receivables | 241,662 | 143,300 | 146,242 | 134,409 |
| Pensionand Other Post Retirement Benefit Plans Current | 25,930 | 25,930 | 25,930 | 25,930 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 179,512 | 163,823 | 68,284 | 75,626 |
| Taxes Receivable | 86,949 | 110,703 | 427,946 | 394,705 |
| Work In Process | 983,973 | 1.1M | 1.5M | 1.7M |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -3.5M | -391,579 | -552,473 | -604,988 |
| Cash Flow From Continuing Operating Activities | -3.5M | -391,579 | -552,473 | -604,988 |
| Depreciation And Amortization | 189,177 | 288,817 | 249,677 | 343,552 |
| Depreciation Amortization Depletion | 189,177 | 288,817 | 249,677 | 343,552 |
| Stock Based Compensation | 27,122 | 95,770 | 103,990 | 944,130 |
| Change In Working Capital | -3.4M | 15,135 | -7,190 | -250,551 |
| Changes In Account Receivables | -604.00 | 607,118 | -857,749 | -53,602 |
| Change In Receivables | -604.00 | 607,118 | -857,749 | -53,602 |
| Change In Inventory | -81,483 | 159,452 | 280,661 | -152,590 |
| Change In Payables And Accrued Expense | -2.6M | -1.1M | 647,417 | -93,445 |
| Other Non Cash Items | 831,251 | 838,009 | 947,608 | 979,075 |
| Purchase Of PPE | -- | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | 41,138 | -41,138 |
| Sale Of Investment | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 7.4M | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | 25,000 | 0.00 | 0.00 | 670,000 |
| Repayment Of Debt | -3.7M | 0.00 | -68,154 | -385,983 |
| Net Issuance Payments Of Debt | -3.6M | 0.00 | -68,154 | 284,017 |
| Issuance Of Capital Stock | -- | -- | -- | 188,000 |
| Net Common Stock Issuance | -- | -- | -- | 188,000 |
| Financing Cash Flow | -3.6M | 518,000 | 538,846 | 472,017 |
| Cash Flow From Continuing Financing Activities | -3.6M | 518,000 | 538,846 | 472,017 |
| Effect Of Exchange Rate Changes | 13,850 | -3,795 | -749.00 | -4,567 |
| Changes In Cash | 236,178 | 126,421 | -13,627 | -132,971 |
| Beginning Cash Position | 6,541 | 25,313 | 39,689 | 177,227 |
| End Cash Position | 256,569 | 147,939 | 25,313 | 39,689 |
| Free Cash Flow | -3.5M | -391,579 | -552,473 | -604,988 |
| Asset Impairment Charge | -- | 40,456 | -- | -- |
| Change In Prepaid Assets | -689,232 | 337,079 | -77,519 | 49,086 |
| Common Stock Issuance | -- | -- | -- | 188,000 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 670,000 |
| Long Term Debt Payments | -- | 0.00 | -68,154 | -385,983 |
| Net Foreign Currency Exchange Gain Loss | 224,850 | -167,137 | -72,087 | -46,057 |
| Net Income From Continuing Operations | -1.4M | -1.5M | -2.6M | -2.6M |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -68,154 | 284,017 |
| Net Other Financing Charges | -- | 518,000 | -- | -- |
| Net Short Term Debt Issuance | -3.6M | -- | -- | -- |
| Operating Gains Losses | 223,502 | -167,137 | -72,087 | -46,057 |
| Sale Of PPE | -- | 0.00 | -- | -- |
| Short Term Debt Issuance | 25,000 | -- | -- | -- |
| Short Term Debt Payments | -3.7M | -- | -- | -- |