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 | 4.8M | 4.4M | 4.0M | 4.4M | 1.1M | -- |
| Operating Revenue | 4.7M | 4.3M | 4.0M | 4.4M | 1.1M | -- |
| Cost Of Revenue | 2.8M | 2.6M | 2.4M | 2.7M | 688,999 | -- |
| Gross Profit | 2.0M | 1.7M | 1.6M | 1.7M | 415,424 | -- |
| Selling General And Administration | 2.2M | 1.9M | 1.2M | 1.1M | 1.5M | -- |
| General And Administrative Expense | 2.2M | 1.9M | 1.2M | 1.1M | 1.5M | -- |
| Depreciation And Amortization In Income Statement | 222,331 | 188,639 | 187,459 | 191,563 | 75,883 | -- |
| Operating Expense | 2.5M | 2.1M | 1.4M | 1.3M | 1.5M | -- |
| Operating Income | -498,816 | -330,682 | 228,166 | 358,167 | -1.1M | -- |
| EBIT | -408,277 | -214,524 | 375,735 | 630,599 | -963,140 | -- |
| Interest Expense | 19,803 | 13,245 | 13,706 | 14,396 | 13,653 | -- |
| Interest Expense Non Operating | 19,803 | 13,245 | 13,706 | 14,396 | 13,653 | -- |
| Interest Income | 56,182 | 83,415 | 104,328 | 191,499 | 151,083 | -- |
| Interest Income Non Operating | 56,182 | 83,415 | 104,328 | 191,499 | 151,083 | -- |
| Net Interest Income | 36,379 | 70,170 | 90,622 | 177,103 | 137,430 | -- |
| Other Income Expense | 34,357 | 32,743 | 43,241 | 80,933 | 1,200 | -- |
| Other Non Operating Income Expenses | 34,357 | 32,743 | 43,241 | 80,933 | 1,200 | -- |
| Pretax Income | -428,080 | -227,769 | 362,029 | 616,203 | -976,793 | -- |
| Tax Provision | -18,902 | 157,958 | 107,730 | -107,030 | 828.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -427,516 | -384,069 | 241,913 | 721,210 | -975,861 | -- |
| Net Income From Continuing Operation Net Minority Interest | -427,516 | -384,069 | 241,913 | 721,210 | -975,861 | -- |
| Net Income Including Noncontrolling Interests | -409,178 | -385,727 | 254,299 | 723,233 | -977,621 | -- |
| Minority Interests | -18,339 | 1,656 | -12,386 | -- | 1,760 | -1,666 |
| Net Income Common Stockholders | -427,516 | -384,069 | 241,913 | 721,210 | -975,861 | -- |
| Net Income | -427,516 | -384,069 | 241,913 | 721,210 | -975,861 | -- |
| EBITDA | -185,946 | -25,885 | 563,194 | 822,162 | -887,257 | -- |
| Normalized EBITDA | -185,946 | -25,885 | 563,194 | 822,162 | -887,257 | -- |
| Reconciled Depreciation | 222,331 | 188,639 | 187,459 | 191,563 | 75,883 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 117.3M | 117.3M | 117.3M | -- | 113.2M | 55.6M |
| Diluted Average Shares | 117.3M | 117.3M | 125.2M | -- | 113.2M | 55.6M |
| Tax Rate For Calcs | 0.04 | 0.15 | 0.30 | 0.15 | 0.15 | -- |
| Normalized Income | -427,516 | -384,069 | 241,913 | 721,210 | -975,861 | -- |
| Amortization | -- | -- | 128,343 | -- | -- | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 128,343 | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 222,331 | 188,639 | 187,459 | 191,563 | 75,883 | -- |
| Depreciation Income Statement | 222,331 | 188,639 | 59,116 | 230,121 | 75,883 | -- |
| Diluted NI Availto Com Stockholders | -427,516 | -384,069 | 241,913 | 721,210 | -975,861 | -- |
| Net Income Continuous Operations | -409,178 | -385,727 | 254,299 | 723,233 | -977,621 | -- |
| Net Non Operating Interest Income Expense | 36,379 | 70,170 | 90,622 | 177,103 | 137,430 | -- |
| Other Gand A | 901,996 | 721,086 | 379,760 | 700,859 | 359,545 | -- |
| Reconciled Cost Of Revenue | 2.8M | 2.6M | 2.4M | 2.7M | 688,999 | -- |
| Salaries And Wages | 1.3M | 1.2M | 828,630 | 419,685 | 1.1M | -- |
| Total Expenses | 5.3M | 4.7M | 3.8M | 4.0M | 2.2M | -- |
| Total Operating Income As Reported | -508,223 | -336,032 | 222,601 | 352,218 | -1.1M | -- |
| 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 | 5.0M | 9.6M | 12.9M | 12.9M | 26.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 5.0M | 9.6M | 12.9M | 12.9M | 26.7M | -- |
| Cash Financial | 5.0M | 9.6M | 12.9M | 12.9M | 26.7M | -- |
| Accounts Receivable | 785,928 | 643,163 | 372,437 | 326,783 | 222,516 | -- |
| Receivables | 785,928 | 643,163 | 372,437 | 326,783 | 222,744 | -- |
| Inventory | 2.5M | 1.7M | 1.6M | 1.3M | 329,368 | -- |
| Prepaid Assets | 188,169 | 56,464 | 32,153 | 48,026 | 64,412 | -- |
| Current Assets | 8.5M | 12.0M | 15.0M | 14.6M | 27.3M | -- |
| Gross PPE | 4.4M | 4.1M | 4.1M | 4.1M | 943,886 | -- |
| Accumulated Depreciation | -195,834 | -145,853 | -106,450 | -69,779 | -34,316 | -- |
| Net PPE | 4.2M | 4.0M | 4.0M | 4.0M | 909,570 | -- |
| Goodwill | 14.0M | 12.5M | 11.5M | 11.5M | 1.9M | -- |
| Goodwill And Other Intangible Assets | 22.0M | 19.5M | 16.5M | 16.6M | 3.9M | -- |
| Other Intangible Assets | 8.0M | 6.9M | 5.0M | 5.1M | 1.9M | -- |
| Total Non Current Assets | 31.2M | 23.4M | 20.5M | 20.6M | 4.8M | -- |
| Total Assets | 39.7M | 35.4M | 35.4M | 35.2M | 32.1M | -- |
| Current Debt | 404,682 | 75,412 | 75,412 | 75,412 | 75,412 | -- |
| Current Debt And Capital Lease Obligation | 493,157 | 151,596 | 150,481 | 149,384 | 148,298 | -- |
| Accounts Payable | 2.8M | 2.0M | 1.4M | 1.5M | 492,157 | -- |
| Payables | 2.9M | 2.0M | 1.6M | 1.5M | 492,157 | -- |
| Payables And Accrued Expenses | 2.9M | 2.0M | 1.6M | 1.5M | 492,157 | -- |
| Current Liabilities | 3.3M | 2.1M | 1.7M | 1.7M | 640,455 | -- |
| Long Term Debt | 3.1M | 280,500 | 299,353 | 318,206 | 337,059 | -- |
| Long Term Debt And Capital Lease Obligation | 3.8M | 727,303 | 765,631 | 803,693 | 841,437 | -- |
| Long Term Capital Lease Obligation | 679,889 | 446,803 | 466,278 | 485,487 | 504,378 | -- |
| Other Non Current Liabilities | -- | -- | -- | -1,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 6.2M | 2.8M | 2.9M | 2.9M | 1.4M | -- |
| Total Liabilities Net Minority Interest | 9.5M | 4.9M | 4.6M | 4.6M | 2.0M | -- |
| Common Stock | 31.7M | 31.7M | 31.7M | 31.7M | 31.5M | -- |
| Capital Stock | 31.7M | 31.7M | 31.7M | 31.7M | 31.5M | -- |
| Additional Paid In Capital | 879,801 | 674,733 | 674,733 | 674,733 | 1.1M | -- |
| Retained Earnings | -2.6M | -2.2M | -1.8M | -2.0M | -2.8M | -- |
| Common Stock Equity | 30.0M | 30.2M | 30.6M | 30.3M | 29.8M | -- |
| Stockholders Equity | 30.0M | 30.2M | 30.6M | 30.3M | 29.8M | -- |
| Total Equity Gross Minority Interest | 30.2M | 30.4M | 30.8M | 30.6M | 30.1M | -- |
| Minority Interest | 233,336 | 233,213 | 234,869 | 222,483 | 252,432 | -- |
| Total Capitalization | 33.1M | 30.5M | 30.9M | 30.7M | 30.2M | -- |
| Net Tangible Assets | 8.0M | 10.7M | 14.1M | 13.7M | 25.9M | -- |
| Tangible Book Value | 8.0M | 10.7M | 14.1M | 13.7M | 25.9M | -- |
| Working Capital | 5.1M | 9.8M | 13.2M | 12.9M | 26.7M | -- |
| Invested Capital | 33.5M | 30.6M | 31.0M | 30.7M | 30.2M | -- |
| Total Debt | 4.3M | 878,899 | 916,112 | 953,077 | 989,735 | -- |
| Share Issued | 117.3M | 117.3M | 117.3M | 117.3M | 117.0M | -- |
| Ordinary Shares Number | 117.3M | 117.3M | 117.3M | 117.3M | 117.0M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -- | -- | 0.00 |
| Buildings And Improvements | 3.6M | 3.4M | 3.4M | 3.4M | 564,675 | -- |
| Capital Lease Obligations | 768,364 | 522,987 | 541,347 | 559,459 | 577,264 | -- |
| Current Capital Lease Obligation | 88,475 | 76,184 | 75,069 | 73,972 | 72,886 | -- |
| Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Dueto Related Parties Current | -- | -- | -- | -- | -- | 118,246 |
| Gross Accounts Receivable | -- | -- | -- | -- | -- | 63,967 |
| Income Tax Payable | -- | -- | -- | -- | -- | 9,300 |
| Land And Improvements | 270,275 | 270,275 | 270,275 | 270,275 | -- | -- |
| Leases | 309,067 | 309,067 | 309,067 | 309,067 | 309,067 | -- |
| Machinery Furniture Equipment | 255,221 | 174,328 | 154,350 | 127,447 | 70,144 | -- |
| Non Current Deferred Liabilities | 2.3M | 2.1M | 2.1M | 2.1M | 527,856 | -- |
| Non Current Deferred Taxes Liabilities | 2.3M | 2.1M | 2.1M | 2.1M | 527,856 | -- |
| Non Current Prepaid Assets | 5.0M | -- | -- | -- | -- | -- |
| Other Current Borrowings | 404,682 | 75,412 | 75,412 | 75,412 | 75,412 | -- |
| Other Inventories | 2.4M | -- | -- | 1.3M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 53,321 | -- | -- | 44,254 | -- | -- |
| Taxes Receivable | -- | -- | -- | -- | 228.00 | 5,259 |
| Total Tax Payable | 10,954 | 20,766 | 152,492 | 10,521 | -- | 9,300 |
| 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 | 550,259 | -186,826 | 129,534 | 1.1M | -642,898 | -- |
| Cash Flow From Continuing Operating Activities | 550,259 | -186,826 | 129,534 | 1.1M | -642,899 | -- |
| Depreciation And Amortization | 222,331 | 188,639 | 187,459 | 191,563 | 75,883 | -- |
| Depreciation Amortization Depletion | 222,331 | 188,639 | 187,459 | 191,563 | 75,883 | -- |
| Stock Based Compensation | -- | -- | -- | -448,231 | -- | -- |
| Deferred Tax | -47,158 | -33,600 | -34,011 | -127,419 | -8,270 | -- |
| Deferred Income Tax | -47,158 | -33,600 | -34,011 | -127,419 | -8,270 | -- |
| Change In Working Capital | 559,394 | 30,615 | -291,919 | 761,020 | -477,927 | -- |
| Changes In Account Receivables | 185,785 | -270,726 | -45,654 | -- | -96,923 | -- |
| Change In Receivables | 185,785 | -270,726 | -45,654 | -- | -77,505 | -- |
| Change In Inventory | -324,865 | -71,043 | -308,484 | -- | -134,062 | -- |
| Change In Payables And Accrued Expense | 829,679 | 396,695 | 46,346 | -- | -223,886 | 197,001 |
| Change In Payable | 829,679 | 396,695 | 46,346 | -- | -223,886 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | 0.00 | -- |
| Other Non Cash Items | 19,803 | 13,245 | 13,706 | 14,395 | 13,654 | -- |
| Capital Expenditure | -- | -2.1M | -26,903 | -- | -- | -- |
| Purchase Of PPE | 2.1M | -2.1M | -26,903 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 2.1M | -2.1M | -26,903 | 0.00 | 0.00 | -- |
| Purchase Of Business | -10.2M | -- | -- | -14.9M | -- | -- |
| Investing Cash Flow | -8.2M | -3.1M | -26,903 | -14.9M | -2.1M | -- |
| Cash Flow From Continuing Investing Activities | -8.2M | -3.1M | -26,903 | -14.9M | -2.1M | -- |
| Repayment Of Debt | -61,020 | -50,458 | -50,672 | -51,053 | -40,740 | -- |
| Net Issuance Payments Of Debt | 3.1M | -50,458 | -50,672 | -51,053 | -40,740 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 7.6M | 19.7M |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 7.6M | 19.7M |
| Financing Cash Flow | 3.1M | -50,458 | -50,672 | -51,053 | 7.6M | -- |
| Cash Flow From Continuing Financing Activities | 3.1M | -50,458 | -50,672 | -51,053 | 7.6M | -- |
| Changes In Cash | -4.5M | -3.4M | 51,959 | -13.8M | 4.9M | -- |
| Beginning Cash Position | 9.6M | 12.9M | 12.9M | 26.7M | 21.8M | -- |
| End Cash Position | 5.0M | 9.6M | 12.9M | 12.9M | 26.7M | -- |
| Free Cash Flow | 2.6M | -2.3M | 102,631 | 1.1M | -642,898 | -- |
| Amortization Cash Flow | -- | -- | 128,343 | -- | 31,208 | -- |
| Amortization Of Intangibles | -- | -- | 128,343 | -- | 31,208 | -- |
| Change In Account Payable | 829,679 | 528,421 | -95,625 | -- | -96,340 | -- |
| Change In Income Tax Payable | 0.00 | -131,726 | 141,971 | -- | -9,300 | -- |
| Change In Prepaid Assets | -131,205 | -24,311 | 15,873 | -- | -42,474 | 15,786 |
| Change In Tax Payable | 0.00 | -131,726 | 141,971 | -- | -9,300 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 7.6M | 19.7M |
| Depreciation | -- | -- | 59,116 | -- | 44,675 | -- |
| Long Term Debt Payments | -61,020 | -50,458 | -50,672 | -51,053 | -40,740 | -- |
| Net Business Purchase And Sale | -10.2M | -- | -- | -14.9M | -2.1M | -- |
| Net Income From Continuing Operations | -409,179 | -385,725 | 254,299 | 723,233 | -977,623 | -- |
| Net Long Term Debt Issuance | 3.1M | -50,458 | -50,672 | -51,053 | -40,740 | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 | -- |