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 | 5.3M | 4.9M | 4.6M | 4.3M | 4.7M | -- |
| Operating Revenue | 5.3M | 4.9M | 4.6M | 4.3M | 4.7M | -- |
| Cost Of Revenue | 1.9M | 1.7M | 1.4M | 1.5M | 1.2M | -- |
| Gross Profit | 3.4M | 3.2M | 3.2M | 2.8M | 3.5M | -- |
| Selling General And Administration | 780,701 | 713,570 | 709,250 | 420,332 | 1.0M | -- |
| General And Administrative Expense | 780,701 | 713,570 | 709,250 | 420,332 | 1.0M | -- |
| Other Operating Expenses | 3.9M | 2.8M | 3.7M | 3.9M | 2.6M | -- |
| Operating Expense | 4.6M | 3.5M | 4.4M | 4.4M | 3.6M | -- |
| Operating Income | -1.3M | -299,634 | -1.2M | -1.5M | -146,767 | -- |
| EBIT | -1.0M | -255,075 | -1.1M | -1.3M | -262,590 | -- |
| Interest Expense | 969,526 | 729,777 | 660,170 | 1.2M | 1.0M | -- |
| Interest Expense Non Operating | 969,526 | 729,777 | 660,170 | 1.2M | 1.0M | -- |
| Interest Income | 155,608 | 176,521 | 151,150 | -- | 13,502 | 17,236 |
| Interest Income Non Operating | 155,608 | 176,521 | 151,150 | -- | 13,502 | 17,236 |
| Net Interest Income | -936,626 | -685,218 | -623,642 | -947,827 | -1.2M | -- |
| Other Income Expense | 240,644 | -- | 53,151 | 74,373 | 11,092 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 11,092 | -- |
| Special Income Charges | 240,644 | 0.00 | 53,151 | -- | 11,092 | 0.00 |
| Pretax Income | -2.0M | -984,852 | -1.7M | -2.4M | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.0M | -984,852 | -1.7M | -2.4M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -984,852 | -1.7M | -2.4M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -2.0M | -984,852 | -1.7M | -2.4M | -1.3M | -- |
| Net Income Common Stockholders | -2.0M | -984,852 | -1.7M | -2.4M | -1.3M | -- |
| Net Income | -2.0M | -984,852 | -1.7M | -2.4M | -1.3M | -- |
| EBITDA | 61,414 | 775,465 | -144,107 | -132,786 | 495,415 | -- |
| Normalized EBITDA | -179,230 | 775,465 | -197,258 | -132,786 | 484,323 | -- |
| Reconciled Depreciation | 1.1M | 1.0M | 938,440 | 1.1M | 758,005 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 445.9M | 434.6M | 429.7M | -- | 427.0M | 425.8M |
| Diluted Average Shares | 445.9M | 434.6M | 429.7M | -- | 427.0M | 425.8M |
| Total Unusual Items | 240,644 | 0.00 | 53,151 | -- | 11,092 | 0.00 |
| Total Unusual Items Excluding Goodwill | 240,644 | 0.00 | 53,151 | -- | 11,092 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.2M | -984,852 | -1.8M | -2.4M | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -2.0M | -984,852 | -1.7M | -2.4M | -1.3M | -- |
| Net Income Continuous Operations | -2.0M | -984,852 | -1.7M | -2.4M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -936,626 | -685,218 | -623,642 | -947,827 | -1.2M | -- |
| Other Gand A | 469,130 | 374,885 | 691,013 | 366,017 | 466,010 | -- |
| Other Special Charges | -240,644 | -- | -53,151 | -- | -11,092 | -- |
| Reconciled Cost Of Revenue | 1.9M | 1.7M | 1.4M | 1.5M | 1.2M | -- |
| Salaries And Wages | 311,571 | 338,685 | 18,237 | 54,315 | 556,090 | -- |
| Total Expenses | 6.6M | 5.2M | 5.8M | 5.9M | 4.9M | -- |
| Total Operating Income As Reported | -1.0M | -299,634 | -1.1M | -1.5M | -135,675 | -- |
| Total Other Finance Cost | 122,708 | 131,962 | 114,622 | -- | 140,417 | 196,181 |
| 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 | 249,998 | 946,567 | 145,432 | 364,083 | 3.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 249,998 | 946,567 | 145,432 | 364,083 | 3.3M | -- |
| Cash Financial | 249,998 | 946,567 | 145,432 | 364,083 | 3.3M | -- |
| Accounts Receivable | 1.5M | 2.6M | 1.9M | 1.9M | 4.1M | -- |
| Receivables | 1.7M | 2.6M | 1.9M | 1.9M | 4.1M | -- |
| Inventory | 1.1M | 1.1M | 725,057 | 564,802 | 938,070 | -- |
| Prepaid Assets | 585,116 | 429,254 | 333,089 | 393,207 | 705,691 | -- |
| Current Assets | 3.7M | 5.1M | 3.1M | 3.2M | 9.1M | -- |
| Gross PPE | 85.0M | 74.9M | 72.9M | 70.6M | 63.3M | -- |
| Accumulated Depreciation | -25.9M | -24.8M | -23.8M | -22.8M | -14.6M | -- |
| Net PPE | 59.1M | 50.1M | 49.1M | 47.8M | 48.6M | -- |
| Total Non Current Assets | 60.9M | 52.5M | 52.0M | 50.7M | 52.7M | -- |
| Total Assets | 64.5M | 57.5M | 55.1M | 53.9M | 61.8M | -- |
| Current Debt | 3.3M | 3.7M | 3.7M | 4.0M | 9,659 | -- |
| Current Debt And Capital Lease Obligation | 3.5M | 3.9M | 3.9M | 4.2M | 242,423 | -- |
| Accounts Payable | 16.4M | 13.4M | 14.4M | 14.4M | 12.5M | -- |
| Payables | 16.4M | 13.4M | 14.4M | 14.4M | 13.5M | -- |
| Payables And Accrued Expenses | 17.0M | 14.8M | 15.5M | 15.4M | 17.6M | -- |
| Current Accrued Expenses | 581,344 | 1.4M | 1.1M | 996,892 | 4.0M | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 17,000 |
| Current Liabilities | 21.4M | 19.8M | 20.5M | 20.8M | 17.8M | -- |
| Long Term Debt | 24.3M | 21.9M | 18.6M | 15.2M | 21.6M | -- |
| Long Term Debt And Capital Lease Obligation | 24.5M | 22.2M | 18.9M | 15.5M | 22.0M | -- |
| Long Term Capital Lease Obligation | 227,072 | 266,605 | 317,409 | 345,673 | 385,206 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | -- | -3.00 |
| Total Non Current Liabilities Net Minority Interest | 48.2M | 42.3M | 38.3M | 35.1M | 43.8M | -- |
| Total Liabilities Net Minority Interest | 69.6M | 62.1M | 58.8M | 55.9M | 61.6M | -- |
| Common Stock | 32.5M | 31.4M | 31.4M | 31.3M | 31.2M | -- |
| Capital Stock | 32.5M | 31.4M | 31.4M | 31.3M | 31.2M | -- |
| Additional Paid In Capital | 5.7M | 5.6M | 5.6M | 5.5M | 5.5M | -- |
| Retained Earnings | -44.5M | -42.5M | -41.6M | -39.8M | -37.4M | -- |
| Common Stock Equity | -5.1M | -4.6M | -3.7M | -2.0M | 132,203 | -- |
| Stockholders Equity | -5.1M | -4.6M | -3.7M | -2.0M | 132,203 | -- |
| Total Equity Gross Minority Interest | -5.1M | -4.6M | -3.7M | -2.0M | 132,203 | -- |
| Total Capitalization | 19.2M | 17.3M | 14.9M | 13.2M | 21.7M | -- |
| Net Tangible Assets | -5.1M | -4.6M | -3.7M | -2.0M | 132,203 | -- |
| Tangible Book Value | -5.1M | -4.6M | -3.7M | -2.0M | 132,203 | -- |
| Working Capital | -17.8M | -14.8M | -17.4M | -17.6M | -8.7M | -- |
| Invested Capital | 22.5M | 21.1M | 18.6M | 17.2M | 21.7M | -- |
| Total Debt | 28.0M | 26.1M | 22.8M | 19.8M | 22.2M | -- |
| Net Debt | 27.4M | 24.7M | 22.1M | 18.8M | 18.2M | -- |
| Share Issued | 461.6M | 434.6M | 434.6M | 433.4M | 427.0M | -- |
| Ordinary Shares Number | 461.6M | 434.6M | 434.6M | 433.4M | 427.0M | -- |
| Capital Lease Obligations | 384,354 | 447,118 | 508,512 | 564,790 | 617,970 | -- |
| Current Capital Lease Obligation | 157,282 | 180,513 | 191,103 | 219,117 | 232,764 | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 | 15,000 |
| Current Notes Payable | 3.0M | 3.5M | -- | -- | -- | -- |
| Current Provisions | 987,438 | 1.1M | 1.1M | 1.1M | -- | -- |
| Duefrom Related Parties Current | 172,735 | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 1.1M | 1.1M |
| Long Term Provisions | 22.1M | 18.1M | 18.1M | 18.1M | 21.8M | -- |
| Non Current Accounts Receivable | 459,185 | 1.1M | 1.6M | 1.7M | 3.0M | -- |
| Non Current Prepaid Assets | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | -- |
| Other Current Borrowings | 362,644 | 197,725 | 3.7M | 4.0M | 9,659 | -- |
| Other Equity Interest | 1.3M | 920,884 | 900,050 | 964,930 | 856,107 | -- |
| Other Properties | 830,203 | 830,203 | 830,203 | 830,203 | 830,203 | -- |
| Other Receivables | 17,577 | -- | -- | -- | -- | -- |
| Tradeand Other Payables Non Current | 1.6M | 2.0M | 1.3M | 1.5M | -- | -- |
| 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 | 1.3M | -453,229 | -596,516 | 119,225 | -3.8M | -- |
| Cash Flow From Continuing Operating Activities | 1.3M | -453,229 | -596,516 | 119,225 | -3.8M | -- |
| Depreciation And Amortization | -- | -- | 39,533 | -- | -- | -- |
| Depreciation Amortization Depletion | 1.1M | 1.0M | 938,440 | 1.1M | 758,005 | -- |
| Stock Based Compensation | 37,646 | 37,647 | 18,237 | 54,315 | 62,519 | -- |
| Change In Working Capital | 1.6M | -942,988 | -532,769 | 324,157 | -4.6M | -- |
| Change In Receivables | -- | -- | -- | -- | -2.8M | 1.0M |
| Change In Inventory | -- | -- | -- | -- | -169,170 | -126,425 |
| Change In Payables And Accrued Expense | -- | -- | -- | -- | -1.5M | -2.7M |
| Change In Payable | -- | -- | -- | -- | -1.5M | -2.7M |
| Other Non Cash Items | 782,060 | 406,424 | 775,444 | 1.1M | 1.3M | -- |
| Capital Expenditure | -2.0M | -1.6M | -2.5M | -830,509 | -2.7M | -- |
| Net PPE Purchase And Sale | -- | -- | -2.5M | -- | -- | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -1.9M | -1.6M | -2.5M | -537,671 | -2.8M | -- |
| Cash Flow From Continuing Investing Activities | -1.9M | -1.6M | -2.5M | -537,671 | -2.8M | -- |
| Issuance Of Debt | 1.3M | 3.4M | 3.3M | -1.5M | 10.9M | -- |
| Repayment Of Debt | -676,132 | -72,221 | -68,404 | -59,871 | -109,541 | -- |
| Net Issuance Payments Of Debt | 636,368 | 3.3M | 3.2M | -1.6M | 10.8M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | -1.0M |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -1.0M |
| Financing Cash Flow | -53,482 | 2.8M | 2.8M | -2.6M | 9.9M | -- |
| Cash Flow From Continuing Financing Activities | -53,482 | 2.8M | 2.8M | -2.6M | 9.9M | -- |
| Changes In Cash | -696,569 | 801,135 | -218,651 | -3.0M | 3.3M | -- |
| Beginning Cash Position | 946,567 | 145,432 | 364,083 | 3.3M | 3,135 | -- |
| End Cash Position | 249,998 | 946,567 | 145,432 | 364,083 | 3.3M | -- |
| Free Cash Flow | -726,289 | -2.1M | -3.1M | -711,284 | -6.6M | -- |
| Capital Expenditure Reported | -2.0M | -- | -- | -830,509 | -2.7M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -- | -- | -- | -- | -57,252 | -66,204 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -1.0M |
| Depletion | -- | -- | 898,907 | -- | -- | -- |
| Depreciation | -- | -- | 39,533 | -- | -- | -- |
| Interest Paid Cff | -689,850 | -469,880 | -387,678 | -978,670 | -923,244 | -- |
| Long Term Debt Issuance | 1.2M | 3.4M | 3.3M | -1.5M | 10.9M | -- |
| Long Term Debt Payments | -176,132 | -72,221 | -68,404 | -59,871 | -109,541 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.0M | -984,852 | -1.7M | -2.4M | -1.3M | -- |
| Net Long Term Debt Issuance | 1.0M | 3.3M | 3.2M | -1.6M | 10.8M | -- |
| Net Other Investing Changes | 73,201 | 93,978 | 58,667 | -- | -- | -- |
| Operating Gains Losses | -240,644 | 0.00 | -53,151 | -67,189 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 13,793 | 0.00 | -- |