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 | 640,943 | 841,403 | 407,148 | 713,485 | 675,029 | -- |
| Operating Revenue | 640,943 | 841,403 | 407,148 | 713,485 | 675,029 | -- |
| Cost Of Revenue | 348,629 | 435,195 | 169,420 | 341,183 | 360,095 | -- |
| Gross Profit | 292,314 | 406,208 | 237,728 | 372,302 | 314,934 | -- |
| Selling General And Administration | 483,988 | 403,687 | 474,159 | 390,201 | 421,489 | -- |
| General And Administrative Expense | 227,400 | 205,116 | 278,421 | 194,125 | 215,470 | -- |
| Research And Development | 33,301 | 24,211 | 20,253 | 35,315 | 40,064 | -- |
| Depreciation And Amortization In Income Statement | 47,697 | 36,528 | 36,253 | 35,750 | 44,675 | -- |
| Operating Expense | 564,986 | 464,426 | 530,665 | 461,266 | 506,228 | -- |
| Operating Income | -272,672 | -58,218 | -292,937 | -88,964 | -191,294 | -- |
| EBIT | -243,167 | -70,457 | -243,943 | -8,295 | -242,280 | -- |
| Interest Expense | 16,917 | 16,470 | 17,258 | 17,920 | 18,435 | -- |
| Interest Expense Non Operating | 16,917 | 16,470 | 17,258 | 17,920 | 18,435 | -- |
| Interest Income | 7,652 | 8,241 | 8,821 | 9,382 | 9,929 | -- |
| Interest Income Non Operating | 7,652 | 8,241 | 8,821 | 9,382 | 9,929 | -- |
| Net Interest Income | -9,265 | -8,229 | -8,437 | -8,538 | -8,506 | -- |
| Other Income Expense | 21,851 | -20,480 | 40,173 | 71,286 | -60,915 | -- |
| Special Income Charges | -- | 0.00 | 0.00 | -- | -9,472 | 0.00 |
| Gain On Sale Of Security | 21,851 | -20,480 | 40,173 | 71,286 | -51,443 | -- |
| Pretax Income | -260,084 | -86,927 | -261,201 | -26,215 | -260,715 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -260,084 | -86,927 | -261,201 | -26,215 | -260,715 | -- |
| Net Income From Continuing Operation Net Minority Interest | -260,084 | -86,927 | -261,201 | -26,215 | -260,715 | -- |
| Net Income Including Noncontrolling Interests | -260,084 | -86,927 | -261,201 | -26,215 | -260,715 | -- |
| Net Income Common Stockholders | -260,084 | -86,927 | -261,201 | -26,215 | -260,715 | -- |
| Net Income | -260,084 | -86,927 | -261,201 | -26,215 | -260,715 | -- |
| EBITDA | -195,470 | -33,929 | -207,690 | 27,455 | -197,605 | -- |
| Normalized EBITDA | -217,321 | -13,449 | -247,863 | -43,831 | -136,690 | -- |
| Reconciled Depreciation | 47,697 | 36,528 | 36,253 | 35,750 | 44,675 | -- |
| Basic EPS | -- | -0.01 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | -0.01 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 56.0M | 56.0M | 56.0M | -- | 56.0M |
| Diluted Average Shares | -- | 56.0M | 56.0M | 56.0M | -- | 56.0M |
| Total Unusual Items | 21,851 | -20,480 | 40,173 | 71,286 | -60,915 | -- |
| Total Unusual Items Excluding Goodwill | 21,851 | -20,480 | 40,173 | 71,286 | -60,915 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -281,935 | -66,447 | -301,374 | -97,501 | -199,800 | -- |
| Amortization | 1,066 | 1,066 | 1,066 | 1,066 | 1,523 | -- |
| Amortization Of Intangibles Income Statement | 1,066 | 1,066 | 1,066 | 1,066 | 1,523 | -- |
| Depreciation Amortization Depletion Income Statement | 47,697 | 36,528 | 36,253 | 35,750 | 44,675 | -- |
| Depreciation Income Statement | 46,631 | 35,462 | 35,187 | 34,684 | 43,152 | -- |
| Diluted NI Availto Com Stockholders | -260,084 | -86,927 | -261,201 | -26,215 | -260,715 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Income Continuous Operations | -260,084 | -86,927 | -261,201 | -26,215 | -260,715 | -- |
| Net Non Operating Interest Income Expense | -9,265 | -8,229 | -8,437 | -8,538 | -8,506 | -- |
| Other Gand A | 218,875 | 205,116 | 278,421 | 194,125 | 242,625 | -- |
| Reconciled Cost Of Revenue | 348,629 | 435,195 | 169,420 | 341,183 | 360,095 | -- |
| Salaries And Wages | -- | -- | -- | -- | -- | 4,043 |
| Selling And Marketing Expense | 256,588 | 198,571 | 195,738 | 196,076 | 206,019 | -- |
| Total Expenses | 913,615 | 899,621 | 700,085 | 802,449 | 866,323 | -- |
| Total Operating Income As Reported | -250,820 | -78,698 | -252,764 | -17,677 | -269,892 | -- |
| 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 | 138,990 | 284,480 | 472,751 | 514,738 | 655,534 | -- |
| Cash Cash Equivalents And Short Term Investments | 138,990 | 284,480 | 472,751 | 514,738 | 655,534 | -- |
| Cash Financial | 138,990 | 284,480 | 472,751 | 514,738 | 655,534 | -- |
| Accounts Receivable | 444,116 | 271,906 | 148,509 | 454,401 | 308,512 | -- |
| Receivables | 599,242 | 430,470 | 296,916 | 599,537 | 450,446 | -- |
| Inventory | 1.3M | 1.1M | 1.4M | 1.6M | 1.2M | -- |
| Prepaid Assets | 40,011 | 33,853 | 70,924 | 263,246 | 42,180 | -- |
| Other Current Assets | -- | -1.00 | -- | -- | -- | -- |
| Current Assets | 2.1M | 1.9M | 2.3M | 3.0M | 2.4M | -- |
| Gross PPE | 1.4M | 1.5M | 1.6M | 1.6M | 1.5M | -- |
| Accumulated Depreciation | -1.1M | -1.2M | -1.1M | -1.1M | -1.0M | -- |
| Net PPE | 306,120 | 341,349 | 458,237 | 503,105 | 464,290 | -- |
| Goodwill And Other Intangible Assets | 214,945 | 225,548 | 239,732 | 235,761 | 212,669 | -- |
| Other Intangible Assets | 214,945 | 225,548 | 239,732 | 235,761 | 212,669 | -- |
| Total Non Current Assets | 827,124 | 912,990 | 1.1M | 1.2M | 1.1M | -- |
| Total Assets | 2.9M | 2.8M | 3.4M | 4.1M | 3.5M | -- |
| Current Debt And Capital Lease Obligation | 252,247 | 246,161 | 240,218 | 234,380 | 228,653 | -- |
| Accounts Payable | 595,388 | 324,844 | 514,185 | 386,142 | 355,404 | -- |
| Payables | 595,637 | 324,844 | 514,185 | 386,142 | 378,542 | -- |
| Payables And Accrued Expenses | 936,196 | 620,358 | 784,787 | 1.1M | 616,340 | -- |
| Current Accrued Expenses | 340,559 | 295,514 | 270,602 | 762,863 | 237,798 | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 1.00 |
| Current Liabilities | 1.2M | 866,519 | 1.0M | 1.4M | 844,993 | -- |
| Long Term Debt And Capital Lease Obligation | 445,056 | 510,544 | 574,218 | 629,679 | 697,303 | -- |
| Long Term Capital Lease Obligation | 445,056 | 510,544 | 574,218 | 629,679 | 697,303 | -- |
| Other Non Current Liabilities | -- | -1.00 | -1.00 | -- | -- | -1.00 |
| Total Non Current Liabilities Net Minority Interest | 445,056 | 510,543 | 574,217 | 629,679 | 697,303 | -- |
| Total Liabilities Net Minority Interest | 1.6M | 1.4M | 1.6M | 2.0M | 1.5M | -- |
| Common Stock | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | -- |
| Capital Stock | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | -- |
| Additional Paid In Capital | 71,000 | 72,500 | 72,500 | 541,029 | 541,029 | -- |
| Retained Earnings | -16.5M | -16.5M | -16.1M | -16.4M | -16.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -209,575 | -157,415 | -156,349 | -9,181 | -154,218 | -- |
| Other Equity Adjustments | -209,575 | -157,415 | -156,349 | -9,181 | -154,218 | -- |
| Common Stock Equity | 1.3M | 1.4M | 1.8M | 2.1M | 2.0M | -- |
| Stockholders Equity | 1.3M | 1.4M | 1.8M | 2.1M | 2.0M | -- |
| Total Equity Gross Minority Interest | 1.3M | 1.4M | 1.8M | 2.1M | 2.0M | -- |
| Total Capitalization | 1.3M | 1.4M | 1.8M | 2.1M | 2.0M | -- |
| Net Tangible Assets | 1.1M | 1.2M | 1.5M | 1.9M | 1.8M | -- |
| Tangible Book Value | 1.1M | 1.2M | 1.5M | 1.9M | 1.8M | -- |
| Working Capital | 918,877 | 1.0M | 1.3M | 1.6M | 1.5M | -- |
| Invested Capital | 1.3M | 1.4M | 1.8M | 2.1M | 2.0M | -- |
| Total Debt | 697,303 | 756,705 | 814,436 | 864,059 | 925,956 | -- |
| Share Issued | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | -- |
| Ordinary Shares Number | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | -- |
| Allowance For Doubtful Accounts Receivable | -- | -14,937 | -14,936 | -14,936 | -- | -- |
| Capital Lease Obligations | 697,303 | 756,705 | 814,436 | 864,059 | 925,956 | -- |
| Current Capital Lease Obligation | 252,247 | 246,161 | 240,218 | 234,380 | 228,653 | -- |
| Finished Goods | 1.3M | 1.1M | 1.4M | 1.6M | 1.2M | -- |
| Gross Accounts Receivable | -- | 286,843 | 163,445 | 469,337 | -- | -- |
| Leases | 361,734 | 377,390 | 397,666 | 398,026 | 373,407 | -- |
| Machinery Furniture Equipment | 207,793 | 206,655 | 223,959 | 219,567 | 205,986 | -- |
| Non Current Accounts Receivable | 306,059 | 346,093 | 385,482 | 423,940 | 461,186 | -- |
| Other Properties | 873,203 | 910,997 | 959,942 | 960,812 | 901,381 | -- |
| Other Receivables | 155,126 | 151,739 | 148,407 | 145,136 | 141,934 | -- |
| Preferred Shares Number | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | -- |
| Preferred Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Preferred Stock Equity | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 0.00 | 6,825 | -- | -- | 0.00 | 26,298 |
| Total Tax Payable | 249.00 | 0.00 | 0.00 | 0.00 | 23,138 | -- |
| 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 | -220,281 | 257,879 | -543,862 | -125,571 | 315,189 | -- |
| Cash Flow From Continuing Operating Activities | -220,281 | 257,880 | -543,862 | -125,571 | 305,718 | -- |
| Depreciation And Amortization | 47,697 | 36,528 | 36,253 | 35,750 | 44,675 | -- |
| Depreciation Amortization Depletion | 47,697 | 36,528 | 36,253 | 35,750 | 44,675 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -- |
| Change In Working Capital | -38,825 | 299,431 | -338,028 | -169,856 | 513,862 | -- |
| Change In Receivables | -165,386 | 130,221 | -305,891 | -145,889 | 339,211 | -- |
| Change In Inventory | -183,118 | 296,568 | 139,760 | -335,566 | 246,962 | -- |
| Change In Payables And Accrued Expense | 315,837 | -164,429 | -364,218 | 532,665 | -84,325 | -- |
| Other Non Cash Items | 32,259 | 16,310 | 16,669 | 17,022 | 17,368 | -- |
| Capital Expenditure | -- | -3,694 | -- | -4,513 | -- | -- |
| Purchase Of PPE | 0.00 | -3,694 | -- | -4,513 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -3,694 | 0.00 | -4,513 | 0.00 | -- |
| Investing Cash Flow | 36,647 | 32,364 | 35,187 | 29,531 | 33,496 | -- |
| Cash Flow From Continuing Investing Activities | 36,647 | 32,364 | 35,187 | 29,531 | 33,496 | -- |
| Repayment Of Debt | -59,402 | -57,732 | -49,623 | -61,897 | -53,700 | -- |
| Net Issuance Payments Of Debt | -59,402 | -57,732 | -49,623 | -61,897 | -53,700 | -- |
| Financing Cash Flow | -59,402 | -57,732 | -49,623 | -61,897 | -53,700 | -- |
| Cash Flow From Continuing Financing Activities | -59,402 | -57,732 | -49,623 | -61,897 | -53,700 | -- |
| Effect Of Exchange Rate Changes | 97,546 | -420,782 | 540,365 | 17,140 | 7,715 | -- |
| Changes In Cash | -243,036 | 232,511 | -558,298 | -157,936 | 294,986 | -- |
| Beginning Cash Position | 284,480 | 472,751 | 514,738 | 655,534 | 352,833 | -- |
| End Cash Position | 138,990 | 284,480 | 496,805 | 514,738 | 655,534 | -- |
| Free Cash Flow | -220,281 | 254,185 | -543,862 | -130,084 | 315,189 | -- |
| Interest Paid Supplemental Data | 16,917 | 16,470 | 17,258 | 17,920 | 18,435 | -- |
| Amortization Cash Flow | 1,066 | 1,066 | 1,066 | 1,066 | 1,523 | -- |
| Amortization Of Intangibles | 1,066 | 1,066 | 1,066 | 1,066 | 1,523 | -- |
| Change In Prepaid Assets | -6,158 | 37,071 | 192,321 | -221,066 | 12,014 | -- |
| Depreciation | 46,631 | 35,462 | 35,187 | 34,684 | 43,152 | -- |
| Long Term Debt Payments | -59,402 | -57,732 | -49,623 | -61,897 | -53,700 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,328 | -7,463 | 2,445 | 17,728 | 0.00 | -- |
| Net Income From Continuing Operations | -260,084 | -86,927 | -261,201 | -26,215 | -260,715 | -- |
| Net Long Term Debt Issuance | -59,402 | -57,732 | -49,623 | -61,897 | -53,700 | -- |
| Net Other Investing Changes | 36,647 | 36,058 | 35,187 | 34,044 | 33,496 | -- |
| Operating Gains Losses | -1,328 | -7,463 | 2,445 | 17,728 | 0.00 | -- |
| Sale Of PPE | -- | -- | 0.00 | -- | -- | -- |