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 | 840,669 | 448,999 | 78,905 | 27,158 | 764,074 | -- |
| Operating Revenue | 840,669 | 448,999 | 78,905 | 27,158 | 764,074 | -- |
| Cost Of Revenue | 99,621 | 186,750 | 223,953 | 170,870 | 266,489 | -- |
| Gross Profit | 741,048 | 262,249 | -145,048 | -143,712 | 497,585 | -- |
| Selling General And Administration | 387,686 | 192,221 | 175,644 | 263,777 | 233,771 | -- |
| General And Administrative Expense | 364,344 | 165,394 | 167,362 | 171,077 | 216,739 | -- |
| Depreciation And Amortization In Income Statement | 3,056 | 3,081 | 3,057 | 10,285 | 4,147 | -- |
| Other Operating Expenses | 2,491 | 10,098 | 11,693 | 3,747 | 1,658 | -- |
| Operating Expense | 393,233 | 205,400 | 190,394 | 277,809 | 239,576 | -- |
| Operating Income | 347,815 | 56,849 | -335,442 | -421,521 | 258,009 | -- |
| EBIT | 349,336 | 57,122 | -351,550 | -431,151 | 258,805 | -- |
| Interest Expense | 100,396 | 114,275 | 90,160 | 160,355 | 120,416 | -- |
| Interest Expense Non Operating | 100,396 | 114,275 | 90,160 | 160,355 | 120,416 | -- |
| Net Interest Income | -100,396 | -114,275 | -90,160 | -160,355 | -120,416 | -- |
| Other Income Expense | 1,521 | 273.00 | -16,108 | -9,630 | 796.00 | -- |
| Special Income Charges | -- | -- | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | 1,521 | 273.00 | -16,108 | 10,370 | 796.00 | -- |
| Pretax Income | 248,940 | -57,153 | -441,710 | -591,506 | 138,389 | -- |
| Tax Effect Of Unusual Items | 228.15 | 0.00 | 0.00 | 0.00 | 119.40 | -- |
| Net Income From Continuing And Discontinued Operation | 248,940 | -21,153 | -441,656 | -566,506 | 138,389 | -- |
| Net Income From Continuing Operation Net Minority Interest | 248,940 | -21,153 | -441,656 | -566,506 | 138,389 | -- |
| Net Income Including Noncontrolling Interests | 248,940 | -57,153 | -441,710 | -591,506 | 138,389 | -- |
| Net Income Common Stockholders | 248,940 | -21,153 | -441,656 | -566,506 | 138,389 | -- |
| Net Income | 248,940 | -21,153 | -441,656 | -566,506 | 138,389 | -- |
| EBITDA | 447,205 | 148,693 | -271,697 | -286,785 | 369,721 | -- |
| Normalized EBITDA | 445,684 | 148,420 | -255,589 | -297,155 | 368,925 | -- |
| Reconciled Depreciation | 97,869 | 91,571 | 79,853 | 144,366 | 110,916 | -- |
| 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 | 135.0M | 126.7M | 113.6M | -- | 90.0M | 89.2M |
| Diluted Average Shares | 135.0M | 126.7M | 113.6M | -- | 90.0M | 89.2M |
| Total Unusual Items | 1,521 | 273.00 | -16,108 | 10,370 | 796.00 | -- |
| Total Unusual Items Excluding Goodwill | 1,521 | 273.00 | -16,108 | 10,370 | 796.00 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | 247,647 | -21,426 | -425,548 | -576,876 | 137,712 | -- |
| Depreciation Amortization Depletion Income Statement | 3,056 | 3,081 | 3,057 | 10,285 | 4,147 | -- |
| Diluted NI Availto Com Stockholders | 248,940 | -21,153 | -441,656 | -566,506 | 138,389 | -- |
| Net Income Continuous Operations | 248,940 | -57,153 | -441,710 | -591,506 | 138,389 | -- |
| Net Non Operating Interest Income Expense | -100,396 | -114,275 | -90,160 | -160,355 | -120,416 | -- |
| Other Gand A | 364,344 | 165,394 | 167,362 | 170,191 | 208,352 | -- |
| Reconciled Cost Of Revenue | 4,808 | 98,260 | 147,157 | 36,789 | 159,720 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 886.00 | 8,387 | -- |
| Selling And Marketing Expense | 23,342 | 26,827 | 8,282 | 92,700 | 17,032 | -- |
| Total Expenses | 492,854 | 392,150 | 414,347 | 448,679 | 506,065 | -- |
| 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 | 349,454 | 152,058 | 91,523 | 156,031 | 242,505 | -- |
| Cash Cash Equivalents And Short Term Investments | 349,454 | 152,058 | 91,523 | 156,031 | 242,505 | -- |
| Accounts Receivable | 256,471 | 391,902 | 65,652 | 58,128 | 291,224 | -- |
| Receivables | 266,700 | 395,225 | 97,524 | 67,105 | 291,224 | -- |
| Inventory | 392,671 | 358,767 | 451,013 | 297,265 | 150,308 | -- |
| Prepaid Assets | 9,708 | 24,080 | 2,237 | 2,237 | 63,027 | -- |
| Other Current Assets | 70.00 | -- | -- | -- | -- | -- |
| Current Assets | 1.0M | 930,130 | 642,297 | 522,638 | 747,064 | -- |
| Gross PPE | 2.1M | 2.0M | 1.9M | 1.9M | 1.8M | -- |
| Accumulated Depreciation | -1.0M | -936,161 | -847,651 | -886,648 | -551,750 | -- |
| Net PPE | 1.0M | 1.1M | 1.1M | 1.1M | 1.3M | -- |
| Goodwill And Other Intangible Assets | -- | -- | -- | -- | 1.0M | 1.1M |
| Other Intangible Assets | -- | -- | -- | -- | 1.0M | 1.1M |
| Total Non Current Assets | 1.0M | 1.1M | 1.1M | 1.1M | 1.3M | -- |
| Total Assets | 2.0M | 2.0M | 1.7M | 1.6M | 2.0M | -- |
| Current Debt | 2.0M | 2.3M | 2.9M | 2.4M | 950,000 | -- |
| Current Debt And Capital Lease Obligation | 2.0M | 2.4M | 3.0M | 2.5M | 1.0M | -- |
| Accounts Payable | 42,888 | 44,991 | 100,917 | 60,169 | 33,420 | -- |
| Payables | 42,888 | 44,991 | 100,917 | 60,169 | 33,420 | -- |
| Payables And Accrued Expenses | 180,518 | 218,560 | 261,703 | 194,551 | 168,307 | -- |
| Current Accrued Expenses | 137,630 | 173,569 | 160,786 | 134,382 | 134,887 | -- |
| Current Liabilities | 2.2M | 2.6M | 3.3M | 2.7M | 1.2M | -- |
| Long Term Debt | -- | -- | -- | -- | 2.5M | 2.7M |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 3,427 | 27,692 | 2.6M | -- |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 3,427 | 27,692 | 68,220 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 3,427 | 27,692 | 2.6M | -- |
| Total Liabilities Net Minority Interest | 2.2M | 2.6M | 3.3M | 2.7M | 3.8M | -- |
| Common Stock | 6.8M | 6.5M | 5.4M | 5.4M | 4.1M | -- |
| Capital Stock | 6.8M | 6.5M | 5.4M | 5.4M | 4.1M | -- |
| Retained Earnings | -7.6M | -7.8M | -7.8M | -7.4M | -6.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 541,570 | 541,570 | 540,684 | 539,797 |
| Common Stock Equity | -155,311 | -607,366 | -1.6M | -1.1M | -1.8M | -- |
| Stockholders Equity | -155,311 | -607,366 | -1.6M | -1.1M | -1.8M | -- |
| Total Equity Gross Minority Interest | -155,311 | -607,366 | -1.6M | -1.1M | -1.8M | -- |
| Total Capitalization | -155,311 | -607,366 | -1.6M | -1.1M | 758,134 | -- |
| Net Tangible Assets | -155,311 | -607,366 | -1.6M | -1.1M | -1.8M | -- |
| Tangible Book Value | -155,311 | -607,366 | -1.6M | -1.1M | -1.8M | -- |
| Working Capital | -1.2M | -1.7M | -2.6M | -2.2M | -466,127 | -- |
| Invested Capital | 1.8M | 1.7M | 1.4M | 1.3M | 1.7M | -- |
| Total Debt | 2.0M | 2.4M | 3.0M | 2.5M | 3.6M | -- |
| Net Debt | 1.6M | 2.2M | 2.9M | 2.3M | 3.2M | -- |
| Share Issued | 137.1M | 133.5M | 113.6M | 113.6M | 90.2M | -- |
| Ordinary Shares Number | 137.1M | 133.5M | 113.6M | 113.6M | 90.2M | -- |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Capital Lease Obligations | 28,005 | 53,763 | 78,764 | 103,029 | 163,104 | -- |
| Current Capital Lease Obligation | 28,005 | 53,763 | 75,337 | 75,337 | 94,884 | -- |
| Current Notes Payable | 360,874 | 550,180 | 1.3M | -- | -- | -- |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gross Accounts Receivable | 256,471 | 391,902 | 65,652 | 58,128 | 291,224 | -- |
| Leases | -- | -- | -- | 0.00 | -- | 0.00 |
| Line Of Credit | 1.6M | 1.8M | 1.6M | -- | -- | -- |
| Machinery Furniture Equipment | 7,573 | 5,573 | 5,573 | 5,573 | -- | 5,573 |
| Other Current Borrowings | -- | -- | -- | 2.4M | 950,000 | 950,000 |
| Other Equity Interest | 682,908 | 680,362 | 330,392 | 330,392 | 426,724 | -- |
| Other Inventories | -- | -- | -- | -- | -- | -18,091 |
| Other Properties | 2.0M | 2.0M | 1.9M | 1.9M | 1.8M | -- |
| Properties | -- | -- | -- | 0.00 | -- | 0.00 |
| Raw Materials | 392,671 | 358,767 | 451,013 | 297,265 | 150,308 | -- |
| Taxes Receivable | 10,229 | 3,323 | 31,872 | 8,977 | 0.00 | -- |
| 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 | 552,448 | -241,605 | -429,593 | 2,081 | 377,703 | -- |
| Cash Flow From Continuing Operating Activities | 552,748 | -241,905 | -429,593 | 2,081 | 329,272 | -- |
| Depreciation And Amortization | 97,869 | 91,571 | 79,853 | 144,366 | 110,916 | -- |
| Depreciation Amortization Depletion | 97,869 | 91,571 | 79,853 | 144,366 | 110,916 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 886.00 | 8,387 | -- |
| Change In Working Capital | 120,447 | -320,007 | -117,015 | 306,146 | 28,883 | -- |
| Change In Receivables | 120,984 | -297,701 | -30,419 | 277,948 | 98,542 | -- |
| Change In Inventory | -33,904 | 92,246 | -153,748 | -146,957 | 395.00 | -- |
| Change In Payables And Accrued Expense | 33,367 | -114,552 | 67,152 | 175,155 | -70,054 | -- |
| Change In Payable | 33,367 | -114,552 | 67,152 | 175,155 | -70,054 | -- |
| Other Non Cash Items | 85,192 | 11,033 | 27,805 | 89,869 | 81,140 | -- |
| Capital Expenditure | -37,809 | -113,300 | -104,650 | -- | -- | -- |
| Purchase Of PPE | -37,809 | -113,300 | -104,650 | 13,271 | 0.00 | -- |
| Net PPE Purchase And Sale | -37,809 | -113,300 | -104,650 | 13,271 | 0.00 | -- |
| Investing Cash Flow | -37,809 | -113,300 | -104,650 | 13,271 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -37,809 | -113,300 | -104,650 | 13,271 | 0.00 | -- |
| Issuance Of Debt | 4,816 | 193,675 | 544,000 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -525,174 | -775,735 | -74,265 | -1.3M | -209,529 | -- |
| Net Issuance Payments Of Debt | -520,358 | -582,060 | 469,735 | -1.3M | -209,529 | -- |
| Financing Cash Flow | -317,243 | 415,440 | 469,735 | -101,826 | -209,529 | -- |
| Cash Flow From Continuing Financing Activities | -520,358 | 415,440 | 469,735 | -101,826 | -209,529 | -- |
| Changes In Cash | 197,396 | 60,535 | -64,508 | -86,474 | 168,174 | -- |
| Beginning Cash Position | 152,058 | 91,523 | 156,031 | 242,505 | 74,331 | -- |
| End Cash Position | 349,454 | 152,058 | 91,523 | 156,031 | 242,505 | -- |
| Free Cash Flow | 514,639 | -354,905 | -534,243 | 15,352 | 377,703 | -- |
| Interest Paid Supplemental Data | -3,201 | 102,579 | 81,423 | 75,230 | 87,707 | -- |
| Change In Account Payable | 33,367 | -114,552 | 67,152 | 175,155 | -70,054 | -- |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 97,869 | 91,571 | 79,853 | 144,366 | 110,916 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -3,049 | 21,420 | 27,320 | 9,988 | -- |
| Long Term Debt Issuance | 4,816 | 737,675 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -825,174 | -475,735 | -74,265 | -479,076 | -209,529 | -- |
| Net Income From Continuing Operations | 248,940 | -21,153 | -441,656 | -566,506 | 138,389 | -- |
| Net Long Term Debt Issuance | -820,358 | 261,940 | -74,265 | -479,076 | -209,529 | -- |
| Net Short Term Debt Issuance | -- | -844,000 | 544,000 | -790,000 | 797,575 | -771,222 |
| Operating Gains Losses | 0.00 | -3,049 | 21,420 | 27,320 | 9,988 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 997,500 | 0.00 | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | 544,000 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -300,000 | 0.00 | -790,000 | 0.00 | 26,353 |