Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q3 2024Sep 30, 2024 |
|---|---|---|
| Total Revenue | 3.2M | 4.0M |
| Operating Revenue | 3.2M | 4.0M |
| Cost Of Revenue | 2.5M | 2.3M |
| Gross Profit | 774,346 | 1.7M |
| Selling General And Administration | 2.6M | 5.0M |
| Research And Development | 201,834 | 218,182 |
| Operating Expense | 2.8M | 5.2M |
| Operating Income | -2.0M | -3.5M |
| EBIT | -2.0M | -3.5M |
| Interest Expense | 269,118 | 368,086 |
| Interest Expense Non Operating | 269,118 | 368,086 |
| Interest Income | 24,002 | 24,004 |
| Interest Income Non Operating | 24,002 | 24,004 |
| Net Interest Income | -245,116 | -344,082 |
| Other Income Expense | -21,693 | 5,129 |
| Gain On Sale Of Security | -21,693 | 5,129 |
| Pretax Income | -2.3M | -3.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -3.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -3.8M |
| Net Income Including Noncontrolling Interests | -2.3M | -3.8M |
| Net Income Common Stockholders | -2.3M | -3.8M |
| Net Income | -2.3M | -3.8M |
| EBITDA | -1.7M | -3.0M |
| Normalized EBITDA | -1.7M | -3.0M |
| Reconciled Depreciation | 265,071 | 430,689 |
| Basic EPS | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.02 |
| Basic Average Shares | 191.3M | 182.3M |
| Diluted Average Shares | 191.3M | 182.3M |
| Total Unusual Items | -21,693 | 5,129 |
| Total Unusual Items Excluding Goodwill | -21,693 | 5,129 |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -2.2M | -3.8M |
| Diluted NI Availto Com Stockholders | -2.3M | -3.8M |
| Net Income Continuous Operations | -2.3M | -3.8M |
| Net Non Operating Interest Income Expense | -245,116 | -344,082 |
| Reconciled Cost Of Revenue | 2.5M | 2.3M |
| Total Expenses | 5.2M | 7.5M |
| Total Operating Income As Reported | -2.0M | -3.5M |
| Line Item | Q3 2025Sep 30, 2025 | Q3 2024Sep 30, 2024 |
|---|---|---|
| Cash And Cash Equivalents | 100,349 | -- |
| Cash Cash Equivalents And Short Term Investments | 100,349 | -- |
| Cash Financial | 100,349 | -- |
| Accounts Receivable | 3.4M | -- |
| Receivables | 5.7M | -- |
| Inventory | 2.5M | -- |
| Prepaid Assets | 1.3M | -- |
| Current Assets | 9.7M | -- |
| Gross PPE | 6.7M | -- |
| Net PPE | 6.7M | -- |
| Goodwill And Other Intangible Assets | 1.8M | -- |
| Investments And Advances | 46,161 | -- |
| Total Non Current Assets | 9.3M | -- |
| Total Assets | 18.9M | -- |
| Current Debt | 1.1M | -- |
| Current Debt And Capital Lease Obligation | 3.4M | -- |
| Accounts Payable | 8.0M | -- |
| Payables | 8.5M | -- |
| Payables And Accrued Expenses | 11.8M | -- |
| Current Accrued Expenses | 3.3M | -- |
| Current Deferred Revenue | 8.9M | -- |
| Other Current Liabilities | 771,120 | -- |
| Current Liabilities | 25.0M | -- |
| Long Term Debt | 1.7M | -- |
| Long Term Debt And Capital Lease Obligation | 4.8M | -- |
| Long Term Capital Lease Obligation | 3.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 4.8M | -- |
| Total Liabilities Net Minority Interest | 29.8M | -- |
| Common Stock | 96.4M | -- |
| Capital Stock | 96.4M | -- |
| Additional Paid In Capital | 30.0M | -- |
| Retained Earnings | -138.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -648,372 | -- |
| Other Equity Adjustments | -648,372 | -- |
| Common Stock Equity | -10.9M | -- |
| Stockholders Equity | -10.9M | -- |
| Total Equity Gross Minority Interest | -10.9M | -- |
| Total Capitalization | -9.2M | -- |
| Net Tangible Assets | -12.7M | -- |
| Tangible Book Value | -12.7M | -- |
| Working Capital | -15.3M | -- |
| Invested Capital | -8.1M | -- |
| Total Debt | 8.3M | -- |
| Net Debt | 2.6M | -- |
| Share Issued | 187.9M | -- |
| Ordinary Shares Number | 187.9M | -- |
| Allowance For Doubtful Accounts Receivable | -1.8M | -- |
| Available For Sale Securities | 46,161 | -- |
| Capital Lease Obligations | 5.6M | -- |
| Current Capital Lease Obligation | 2.4M | -- |
| Current Deferred Liabilities | 8.9M | -- |
| Gross Accounts Receivable | 5.2M | -- |
| Investmentin Financial Assets | 46,161 | -- |
| Line Of Credit | 0.00 | -- |
| Non Current Accounts Receivable | 577,867 | -- |
| Non Current Prepaid Assets | 99,238 | -- |
| Other Current Borrowings | 1.1M | -- |
| Other Equity Interest | 1.3M | -- |
| Other Payable | 542,962 | -- |
| Other Properties | 6.7M | -- |
| Other Receivables | 1.9M | -- |
| Taxes Receivable | 379,542 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q3 2024Sep 30, 2024 |
|---|---|---|
| Operating Cash Flow | -1.7M | -5.0M |
| Cash Flow From Continuing Operating Activities | -1.7M | -5.0M |
| Depreciation And Amortization | 265,071 | 430,689 |
| Depreciation Amortization Depletion | 265,071 | 430,689 |
| Stock Based Compensation | 64,631 | 178,535 |
| Change In Working Capital | 263,830 | -2.2M |
| Changes In Account Receivables | 621,920 | 92,562 |
| Change In Receivables | 315,817 | 18,622 |
| Change In Inventory | 19,094 | -4,118 |
| Change In Payables And Accrued Expense | -302,688 | -1.9M |
| Change In Other Working Capital | -97,102 | -573,648 |
| Other Non Cash Items | 247,229 | 464,278 |
| Capital Expenditure | -81,660 | -88,418 |
| Purchase Of PPE | -5,521 | -44,026 |
| Net PPE Purchase And Sale | -5,521 | -44,026 |
| Sale Of Investment | 1.1M | 0.00 |
| Net Investment Purchase And Sale | 1.1M | 0.00 |
| Investing Cash Flow | 997,036 | -88,418 |
| Cash Flow From Continuing Investing Activities | 997,036 | -88,418 |
| Issuance Of Debt | 0.00 | 0.00 |
| Repayment Of Debt | -303,569 | -1.7M |
| Net Issuance Payments Of Debt | -303,569 | -1.7M |
| Issuance Of Capital Stock | 0.00 | 2.8M |
| Net Common Stock Issuance | 0.00 | 2.8M |
| Financing Cash Flow | -362,918 | 1.7M |
| Cash Flow From Continuing Financing Activities | -362,918 | 1.7M |
| Effect Of Exchange Rate Changes | 1,891 | -24,825 |
| Changes In Cash | -1.1M | -3.4M |
| Beginning Cash Position | 1.2M | 3.4M |
| End Cash Position | 100,349 | 38,716 |
| Free Cash Flow | -1.8M | -5.1M |
| Amortization Cash Flow | 14,088 | 16,323 |
| Amortization Of Intangibles | 14,088 | 16,323 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Change In Prepaid Assets | 328,709 | 235,314 |
| Common Stock Issuance | 0.00 | 2.8M |
| Depreciation | 250,983 | 414,366 |
| Interest Paid Cff | -59,349 | -204,660 |
| Long Term Debt Issuance | 0.00 | 0.00 |
| Long Term Debt Payments | -303,569 | -1.7M |
| Net Foreign Currency Exchange Gain Loss | -335,023 | -41,375 |
| Net Income From Continuing Operations | -2.3M | -3.8M |
| Net Intangibles Purchase And Sale | -76,139 | -44,392 |
| Net Long Term Debt Issuance | -303,569 | -1.7M |
| Operating Gains Losses | -335,023 | -41,375 |
| Proceeds From Stock Option Exercised | 0.00 | 823,500 |
| Purchase Of Intangibles | -76,139 | -44,392 |
| Sale Of PPE | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 21,693 | -5,129 |