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 | 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 | 18,773 | 14,068 | 22,758 | 21,388 | 21,698 |
| Gross Profit | -18,773 | -14,068 | -22,758 | -21,388 | -21,698 |
| Selling General And Administration | 319,394 | 387,860 | 895,040 | 312,946 | 294,808 |
| General And Administrative Expense | 319,394 | 387,860 | 895,040 | 312,946 | 294,808 |
| Other Operating Expenses | 34,158 | 54,737 | 34,319 | 120,801 | 37,669 |
| Operating Expense | 353,552 | 442,597 | 929,359 | 433,747 | 332,477 |
| Operating Income | -372,325 | -456,665 | -952,117 | -455,135 | -354,175 |
| EBIT | -103,197 | -513,866 | -876,555 | 51,495 | -361,737 |
| Interest Expense | 64,094 | 4,028 | 4,667 | 34,397 | 7,598 |
| Interest Expense Non Operating | 64,094 | 4,028 | 4,667 | 34,397 | 7,598 |
| Interest Income | 111.00 | 70.00 | 2,540 | 2,681 | 0.00 |
| Interest Income Non Operating | 111.00 | 70.00 | 2,540 | 2,681 | 0.00 |
| Net Interest Income | -63,983 | -3,958 | -2,127 | -31,716 | -7,598 |
| Other Income Expense | 269,017 | -57,271 | 73,022 | 503,949 | -7,562 |
| Other Non Operating Income Expenses | 149,817 | -2,569 | -9,610 | -10,613 | -2,220 |
| Special Income Charges | -- | -- | -- | 498,858 | 0.00 |
| Gain On Sale Of Security | 119,200 | -54,702 | 82,632 | 33,449 | -5,342 |
| Pretax Income | -167,291 | -517,894 | -881,222 | 17,098 | -369,335 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 79,846 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -167,291 | -517,894 | -881,222 | 17,098 | -369,335 |
| Net Income From Continuing Operation Net Minority Interest | -167,291 | -517,894 | -881,222 | 17,098 | -369,335 |
| Net Income Including Noncontrolling Interests | -167,291 | -517,894 | -881,222 | 17,098 | -369,335 |
| Net Income Common Stockholders | -167,291 | -517,894 | -881,222 | 17,098 | -369,335 |
| Net Income | -167,291 | -517,894 | -881,222 | 17,098 | -369,335 |
| EBITDA | -84,424 | -504,798 | -848,797 | 72,883 | -340,039 |
| Normalized EBITDA | -203,624 | -450,096 | -931,429 | -459,424 | -334,697 |
| Reconciled Depreciation | 18,773 | 9,068 | 27,758 | 21,388 | 21,698 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 265.0M | 264.5M | 264.4M | -- | 264.4M |
| Diluted Average Shares | 265.0M | 264.5M | 264.4M | -- | 264.4M |
| Total Unusual Items | 119,200 | -54,702 | 82,632 | 532,307 | -5,342 |
| Total Unusual Items Excluding Goodwill | 119,200 | -54,702 | 82,632 | 532,307 | -5,342 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -286,491 | -463,192 | -963,854 | -435,363 | -363,993 |
| Diluted NI Availto Com Stockholders | -167,291 | -517,894 | -881,222 | 17,098 | -369,335 |
| Gain On Sale Of Business | -- | -- | -- | -1.5M | 0.00 |
| Net Income Continuous Operations | -167,291 | -517,894 | -881,222 | 17,098 | -369,335 |
| Net Non Operating Interest Income Expense | -63,983 | -3,958 | -2,127 | -31,716 | -7,598 |
| Other Gand A | 107,038 | 173,830 | 93,501 | 94,643 | 142,661 |
| Reconciled Cost Of Revenue | 18,773 | 14,068 | 22,758 | 21,388 | 21,698 |
| Salaries And Wages | 212,356 | 214,030 | 801,539 | 218,303 | 152,147 |
| Total Expenses | 372,325 | 456,665 | 952,117 | 455,135 | 354,175 |
| 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 | 101,229 | 187,707 | 236,025 | 693,612 | 21,892 |
| Cash Cash Equivalents And Short Term Investments | 101,529 | 188,007 | 236,325 | 693,912 | 22,003 |
| Other Short Term Investments | 300.00 | 300.00 | 300.00 | 300.00 | 111.00 |
| Accounts Receivable | 260,157 | 233,558 | 143,631 | 146,075 | 45,817 |
| Receivables | 260,157 | 233,558 | 143,631 | 146,075 | 45,817 |
| Prepaid Assets | 198,560 | 200,019 | 230,761 | 175,363 | 224,332 |
| Current Assets | 560,246 | 621,584 | 610,717 | 1.0M | 292,152 |
| Gross PPE | -- | -- | -- | 50.2M | -- |
| Accumulated Depreciation | -- | -- | -- | -419,686 | -- |
| Net PPE | 51.3M | 50.8M | 50.3M | 49.8M | 49.2M |
| Investments And Advances | 1.7M | 1.7M | 1.9M | 1.9M | 3.4M |
| Long Term Equity Investment | 1.7M | 1.7M | 1.9M | 1.9M | 3.4M |
| Total Non Current Assets | 53.0M | 52.5M | 52.2M | 51.7M | 52.6M |
| Total Assets | 53.5M | 53.1M | 52.8M | 52.7M | 52.9M |
| Current Debt | 1.4M | 1.4M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 1.5M | 1.4M | 49,273 | 48,955 | 48,636 |
| Accounts Payable | 1.8M | 1.3M | 1.7M | 1.3M | 1.5M |
| Payables | 1.8M | 1.3M | 1.7M | 1.4M | 1.6M |
| Payables And Accrued Expenses | 1.8M | 1.3M | 1.7M | 1.4M | 1.6M |
| Current Deferred Revenue | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M |
| Current Liabilities | 15.2M | 14.7M | 13.8M | 13.4M | 13.6M |
| Long Term Debt And Capital Lease Obligation | 34,473 | 44,928 | 54,937 | 64,717 | 74,274 |
| Long Term Capital Lease Obligation | 34,473 | 44,928 | 54,937 | 64,717 | 74,274 |
| Total Non Current Liabilities Net Minority Interest | 2.0M | 2.0M | 2.1M | 2.1M | 2.1M |
| Total Liabilities Net Minority Interest | 17.3M | 16.8M | 15.8M | 15.5M | 15.7M |
| Common Stock | 69.6M | 69.5M | 69.4M | 69.4M | 69.4M |
| Capital Stock | 69.6M | 69.5M | 69.4M | 69.4M | 69.4M |
| Retained Earnings | -43.4M | -43.2M | -42.7M | -41.8M | -41.8M |
| Gains Losses Not Affecting Retained Earnings | -130,823 | -134,102 | 30,199 | 30,199 | -7,258 |
| Other Equity Adjustments | -130,823 | -134,102 | 30,199 | 30,199 | -7,258 |
| Common Stock Equity | 36.3M | 36.3M | 37.0M | 37.2M | 37.2M |
| Stockholders Equity | 36.3M | 36.3M | 37.0M | 37.2M | 37.2M |
| Total Equity Gross Minority Interest | 36.3M | 36.3M | 37.0M | 37.2M | 37.2M |
| Total Capitalization | 36.3M | 36.3M | 37.0M | 37.2M | 37.2M |
| Net Tangible Assets | 36.3M | 36.3M | 37.0M | 37.2M | 37.2M |
| Tangible Book Value | 36.3M | 36.3M | 37.0M | 37.2M | 37.2M |
| Working Capital | -14.7M | -14.1M | -13.2M | -12.4M | -13.3M |
| Invested Capital | 37.7M | 37.7M | 37.0M | 37.2M | 37.2M |
| Total Debt | 1.5M | 1.5M | 104,210 | 113,672 | 122,910 |
| Net Debt | 1.3M | 1.2M | -- | -- | -- |
| Share Issued | 265.6M | 264.9M | 264.4M | 264.4M | 264.4M |
| Ordinary Shares Number | 265.6M | 264.9M | 264.4M | 264.4M | 264.4M |
| Buildings And Improvements | -- | -- | -- | 260,430 | -- |
| Capital Lease Obligations | 84,384 | 94,520 | 104,210 | 113,672 | 122,910 |
| Current Capital Lease Obligation | 49,911 | 49,592 | 49,273 | 48,955 | 48,636 |
| Current Deferred Liabilities | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M |
| Investmentsin Associatesat Cost | 1.7M | 1.7M | 1.9M | 1.9M | 3.4M |
| Leases | -- | -- | -- | 10,098 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 190,666 | -- |
| Non Current Deferred Liabilities | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Non Current Deferred Revenue | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Other Current Borrowings | 1.4M | 1.4M | -- | -- | -- |
| Other Equity Interest | 10.2M | 10.2M | 10.2M | 9.6M | 9.6M |
| Other Properties | -- | -- | -- | 49.8M | -- |
| Total Tax Payable | 31,198 | 42,398 | 52,314 | 61,381 | 72,578 |
| 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 | 21,416 | -380,904 | -23,649 | -2.7M | 111,949 |
| Cash Flow From Continuing Operating Activities | 21,416 | -405,904 | 1,351 | -2.7M | 111,949 |
| Depreciation And Amortization | 18,773 | 9,068 | 27,758 | 21,388 | 21,698 |
| Depreciation Amortization Depletion | 18,773 | 9,068 | 27,758 | 21,388 | 21,698 |
| Stock Based Compensation | 0.00 | 0.00 | 612,880 | 0.00 | 0.00 |
| Change In Working Capital | 178,893 | 128,340 | 227,852 | -2.3M | 471,510 |
| Change In Receivables | 33,193 | -89,927 | 2,444 | -2.1M | 226,289 |
| Change In Payables And Accrued Expense | 144,241 | 187,525 | 280,806 | -249,435 | 265,325 |
| Other Non Cash Items | 2,071 | 27,346 | -24,896 | 1.5M | 14,063 |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 5,085 | 0.00 |
| Investing Cash Flow | -171,011 | -1.1M | -430,788 | 3.4M | -172,334 |
| Cash Flow From Continuing Investing Activities | -171,011 | -1.1M | -430,788 | 3.4M | -172,334 |
| Issuance Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Repayment Of Debt | -10,137 | -- | -- | 14,162 | 0.00 |
| Net Issuance Payments Of Debt | -10,137 | -- | -- | 14,162 | 0.00 |
| Financing Cash Flow | 63,176 | 1.4M | -2,644 | 18,948 | 0.00 |
| Cash Flow From Continuing Financing Activities | 63,176 | 1.4M | -2,644 | 18,948 | 0.00 |
| Effect Of Exchange Rate Changes | -59.00 | -2,082 | -506.00 | -9,412 | 4,048 |
| Changes In Cash | -86,419 | -46,236 | -457,081 | 681,132 | -60,385 |
| Beginning Cash Position | 187,707 | 236,025 | 693,612 | 21,892 | 78,229 |
| End Cash Position | 101,229 | 187,707 | 236,025 | 693,612 | 21,892 |
| Free Cash Flow | 21,416 | -380,904 | -23,649 | -2.7M | 111,949 |
| Amortization Cash Flow | 18,773 | 9,068 | 27,758 | 21,388 | 21,698 |
| Amortization Of Intangibles | 18,773 | 9,068 | 27,758 | 21,388 | 21,698 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 1,459 | 30,742 | -55,398 | 48,969 | -20,104 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -5,085 | -- |
| Interest Paid Cff | -2,182 | -2,416 | -2,644 | 4,786 | 0.00 |
| Interest Received Cfo | 111.00 | 70.00 | 2,540 | 16,744 | -14,063 |
| Long Term Debt Payments | -10,137 | -- | -- | 14,162 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 59.00 | 2,082 | 506.00 | 9,411 | -4,048 |
| Net Income From Continuing Operations | -167,291 | -537,894 | -861,222 | 17,098 | -369,335 |
| Net Long Term Debt Issuance | -10,137 | -- | -- | 14,162 | 0.00 |
| Net Other Investing Changes | -171,011 | -1.1M | -430,788 | -592,978 | -172,334 |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |
| Operating Gains Losses | 59.00 | 2,082 | 506.00 | -2.0M | -4,048 |
| Proceeds From Stock Option Exercised | 75,495 | -- | -- | -- | 0.00 |
| Sale Of PPE | -- | -- | -- | 5,085 | -- |
| Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -11,200 | -9,916 | -9,067 | -11,197 | -7,876 |