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 | 683,085 | 3.0M | 2.4M | 1.8M | 1.1M |
| Operating Revenue | 683,085 | 3.0M | 2.4M | 1.8M | 1.1M |
| Cost Of Revenue | 844,950 | 1.4M | 1.2M | 1.2M | 759,136 |
| Gross Profit | -161,865 | 1.6M | 1.2M | 595,405 | 383,574 |
| Selling General And Administration | 948,464 | 886,525 | 897,471 | 1.1M | 851,372 |
| General And Administrative Expense | 948,464 | 886,525 | 897,471 | 1.1M | 851,372 |
| Research And Development | 58,329 | 50,601 | 89,058 | -227,749 | 111,828 |
| Depreciation And Amortization In Income Statement | 21,608 | 21,564 | 20,461 | 26,207 | 28,859 |
| Operating Expense | 1.0M | 958,690 | 1.0M | 865,970 | 992,059 |
| Operating Income | -1.2M | 631,148 | 172,902 | -270,565 | -608,485 |
| EBIT | -1.2M | 631,148 | 172,902 | -270,565 | -608,485 |
| Other Income Expense | -67,577 | -243,262 | 177,563 | -202,297 | 17,445 |
| Other Non Operating Income Expenses | -125,252 | -29,799 | 31,732 | -175,775 | 29,174 |
| Special Income Charges | 0.00 | 0.00 | 128,446 | -139,292 | 0.00 |
| Write Off | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 57,675 | -213,463 | 17,385 | 112,770 | -11,729 |
| Pretax Income | -1.3M | 387,886 | 350,465 | -146,676 | -591,040 |
| Tax Provision | 952.00 | 24,739 | 286.00 | 894,717 | -1,441 |
| Tax Effect Of Unusual Items | 8,651 | -13,614 | 119.01 | -3,978 | -28.60 |
| Net Income From Continuing And Discontinued Operation | -1.3M | 363,147 | 350,179 | -1.0M | -589,599 |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | 363,147 | 350,179 | -1.0M | -589,599 |
| Net Income Including Noncontrolling Interests | -1.3M | 363,147 | 350,179 | -1.0M | -589,599 |
| Net Income Common Stockholders | -1.3M | 363,147 | 350,179 | -1.0M | -589,599 |
| Net Income | -1.3M | 363,147 | 350,179 | -1.0M | -589,599 |
| EBITDA | -931,873 | 896,987 | 444,151 | 30,251 | -302,769 |
| Normalized EBITDA | -989,548 | 1.1M | 298,320 | 56,773 | -291,040 |
| Reconciled Depreciation | 258,393 | 265,839 | 271,249 | 300,816 | 305,716 |
| Basic EPS | -0.05 | 0.01 | 0.01 | -- | -0.02 |
| Diluted EPS | -0.05 | 0.01 | 0.01 | -- | -0.02 |
| Basic Average Shares | 27.5M | 27.7M | 27.7M | -- | 27.7M |
| Diluted Average Shares | 27.5M | 27.7M | 27.7M | -- | 27.7M |
| Total Unusual Items | 57,675 | -213,463 | 145,831 | -26,522 | -11,729 |
| Total Unusual Items Excluding Goodwill | 57,675 | -213,463 | 145,831 | -26,522 | -11,729 |
| Tax Rate For Calcs | 0.15 | 0.06 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -1.3M | 562,996 | 204,467 | -1.0M | -577,899 |
| Amortization | 0.00 | 0.00 | 0.00 | 373.00 | 475.00 |
| Amortization Of Intangibles Income Statement | 0.00 | 0.00 | 0.00 | 373.00 | 475.00 |
| Depreciation Amortization Depletion Income Statement | 21,608 | 21,564 | 20,461 | 26,207 | 28,859 |
| Depreciation Income Statement | 21,608 | 21,564 | 20,461 | 25,834 | 28,384 |
| Diluted NI Availto Com Stockholders | -1.3M | 363,147 | 350,179 | -1.0M | -589,599 |
| Impairment Of Capital Assets | 0.00 | 0.00 | -128,446 | -82,663 | 0.00 |
| Net Income Continuous Operations | -1.3M | 363,147 | 350,179 | -1.0M | -589,599 |
| Other Gand A | 837,750 | 848,902 | 863,520 | -1.2M | 763,025 |
| Reconciled Cost Of Revenue | 608,165 | 1.2M | 928,607 | 905,878 | 482,279 |
| Salaries And Wages | 110,714 | 37,623 | 33,951 | 2.3M | 88,347 |
| Total Expenses | 1.9M | 2.4M | 2.2M | 2.0M | 1.8M |
| 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 | 2.8M | 4.4M | 4.0M | 5.3M | 3.3M |
| Cash Cash Equivalents And Short Term Investments | 5.3M | 6.8M | 5.1M | 6.9M | 7.3M |
| Other Short Term Investments | 2.5M | 2.4M | 1.1M | 1.7M | 4.0M |
| Accounts Receivable | 1.2M | 1.6M | 3.1M | 1.4M | 2.2M |
| Receivables | 1.3M | 1.6M | 3.1M | 2.2M | 2.2M |
| Inventory | 447,690 | 439,800 | 555,932 | 448,307 | 496,345 |
| Prepaid Assets | 271,799 | 374,456 | 442,988 | 212,663 | 215,479 |
| Current Assets | 7.3M | 9.3M | 9.2M | 9.8M | 10.3M |
| Gross PPE | 24.0M | 23.9M | 24.0M | 24.8M | 24.6M |
| Accumulated Depreciation | -17.9M | -17.7M | -17.5M | -17.9M | -17.7M |
| Net PPE | 6.0M | 6.2M | 6.5M | 6.9M | 6.9M |
| Goodwill And Other Intangible Assets | 10.2M | 9.2M | 8.3M | 7.5M | 8.5M |
| Other Intangible Assets | 10.2M | 9.2M | 8.3M | 7.5M | 8.5M |
| Total Non Current Assets | 16.2M | 15.4M | 14.8M | 14.3M | 16.2M |
| Total Assets | 23.5M | 24.7M | 24.0M | 24.1M | 26.5M |
| Current Debt And Capital Lease Obligation | 160,584 | 166,559 | 164,613 | 150,643 | 139,892 |
| Accounts Payable | 1.4M | 1.3M | 931,682 | 1.6M | 1.2M |
| Payables | 1.4M | 1.3M | 931,682 | 1.6M | 1.2M |
| Payables And Accrued Expenses | 1.4M | 1.3M | 931,682 | 1.6M | 1.2M |
| Current Deferred Revenue | 490,360 | 703,603 | 717,397 | 474,841 | 2.5M |
| Current Liabilities | 2.1M | 2.1M | 1.8M | 2.2M | 3.9M |
| Long Term Debt And Capital Lease Obligation | 654,448 | 689,435 | 749,156 | 789,726 | 445,937 |
| Long Term Capital Lease Obligation | 654,448 | 689,435 | 749,156 | 789,726 | 445,937 |
| Total Non Current Liabilities Net Minority Interest | 677,057 | 712,044 | 749,156 | 789,726 | 498,738 |
| Total Liabilities Net Minority Interest | 2.8M | 2.8M | 2.6M | 3.0M | 4.4M |
| Common Stock | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M |
| Capital Stock | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M |
| Additional Paid In Capital | 1.7M | 1.5M | 1.5M | 1.5M | 1.6M |
| Retained Earnings | 9.6M | 10.8M | 10.5M | 10.1M | 11.2M |
| Gains Losses Not Affecting Retained Earnings | 4,919 | 1,013 | 20,661 | 21,497 | -27,964 |
| Other Equity Adjustments | 4,919 | 1,013 | 20,661 | 21,497 | -27,964 |
| Common Stock Equity | 20.7M | 21.9M | 21.5M | 21.1M | 22.1M |
| Stockholders Equity | 20.7M | 21.9M | 21.5M | 21.1M | 22.1M |
| Total Equity Gross Minority Interest | 20.7M | 21.9M | 21.5M | 21.1M | 22.1M |
| Total Capitalization | 20.7M | 21.9M | 21.5M | 21.1M | 22.1M |
| Net Tangible Assets | 10.5M | 12.6M | 13.1M | 13.7M | 13.5M |
| Tangible Book Value | 10.5M | 12.6M | 13.1M | 13.7M | 13.5M |
| Working Capital | 5.2M | 7.2M | 7.4M | 7.6M | 6.3M |
| Invested Capital | 20.7M | 21.9M | 21.5M | 21.1M | 22.1M |
| Total Debt | 815,032 | 855,994 | 913,769 | 940,369 | 585,829 |
| Share Issued | -- | 27.5M | 27.5M | 27.6M | 27.6M |
| Ordinary Shares Number | -- | 27.5M | 27.5M | 27.6M | 27.6M |
| Capital Lease Obligations | 815,032 | 855,994 | 913,769 | 940,369 | 585,829 |
| Current Capital Lease Obligation | 160,584 | 166,559 | 164,613 | 150,643 | 139,892 |
| Current Deferred Liabilities | 490,360 | 703,603 | 717,397 | 474,841 | 2.5M |
| Machinery Furniture Equipment | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 841,707 |
| Non Current Deferred Liabilities | 22,609 | 22,609 | -- | 0.00 | 52,801 |
| Non Current Deferred Revenue | -- | -- | -- | 0.00 | 52,801 |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 841,707 |
| Non Current Deferred Taxes Liabilities | 22,609 | 22,609 | -- | -- | -- |
| Other Properties | 22.3M | 22.3M | 22.3M | 23.1M | 22.8M |
| Other Receivables | -- | -- | -- | 800,529 | -- |
| Raw Materials | -- | -- | -- | 418,978 | -- |
| Taxes Receivable | 45,183 | 44,867 | 29,676 | 16,896 | 15,851 |
| Work In Process | -- | -- | -- | 29,329 | -- |
| 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 | -526,564 | 2.8M | -933,573 | -824,170 | -111,229 |
| Cash Flow From Continuing Operating Activities | -526,564 | 2.8M | -933,573 | -824,170 | -111,229 |
| Depreciation And Amortization | 258,393 | 265,839 | 271,249 | 300,816 | 305,716 |
| Depreciation Amortization Depletion | 258,393 | 265,839 | 271,249 | 300,816 | 305,716 |
| Stock Based Compensation | 110,714 | 37,623 | 33,951 | 78,059 | 88,347 |
| Deferred Tax | 952.00 | 24,739 | 286.00 | 894,717 | -1,441 |
| Deferred Income Tax | 952.00 | 24,739 | 286.00 | 894,717 | -1,441 |
| Change In Working Capital | 360,658 | 2.2M | -1.5M | -635,371 | 130,716 |
| Other Non Cash Items | 2,782 | 577.00 | 3,070 | -308,246 | -46,468 |
| Capital Expenditure | -932,159 | -957,992 | -770,796 | -821,169 | -1.2M |
| Purchase Of PPE | -98,147 | -15,549 | -8,430 | -32,776 | 0.00 |
| Net PPE Purchase And Sale | -98,147 | -15,549 | -8,430 | -32,776 | 0.00 |
| Purchase Of Investment | -35,193 | -- | -- | -- | -- |
| Sale Of Investment | 0.00 | -- | 559,779 | -- | 1.0M |
| Net Investment Purchase And Sale | -35,193 | -1.4M | 559,779 | 2.3M | 1.0M |
| Investing Cash Flow | -946,139 | -2.3M | -156,350 | 1.6M | -99,121 |
| Cash Flow From Continuing Investing Activities | -946,139 | -2.3M | -156,350 | 1.6M | -99,121 |
| Repayment Of Debt | -65,598 | -49,537 | -43,419 | -64,431 | -69,778 |
| Net Issuance Payments Of Debt | -65,598 | -49,537 | -43,419 | -64,431 | -69,778 |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -21,969 | -68,336 | -97,701 |
| Net Common Stock Issuance | 0.00 | 0.00 | -21,969 | -68,336 | -97,701 |
| Common Stock Payments | 0.00 | 0.00 | -21,969 | -68,336 | -97,701 |
| Financing Cash Flow | -145,998 | -129,937 | -145,788 | 1.2M | -247,879 |
| Cash Flow From Continuing Financing Activities | -145,998 | -129,937 | -145,788 | 1.2M | -247,879 |
| Effect Of Exchange Rate Changes | 3,457 | -17,629 | -564.00 | 54,506 | -21,173 |
| Changes In Cash | -1.6M | 388,305 | -1.2M | 1.9M | -458,229 |
| Beginning Cash Position | 4.4M | 4.0M | 5.3M | 3.3M | 3.8M |
| End Cash Position | 2.8M | 4.4M | 4.0M | 5.3M | 3.3M |
| Free Cash Flow | -1.5M | 1.9M | -1.7M | -1.6M | -1.3M |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 373.00 | 475.00 |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | 373.00 | 475.00 |
| Asset Impairment Charge | 0.00 | 0.00 | -128,446 | -82,663 | 0.00 |
| Depreciation | 258,393 | 265,839 | 271,249 | 300,443 | 305,241 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 19,693 | 0.00 |
| Interest Received Cfi | 21,213 | 0.00 | 54,667 | 118,513 | 59,151 |
| Long Term Debt Payments | -65,598 | -49,537 | -43,419 | -64,431 | -69,778 |
| Net Income From Continuing Operations | -1.3M | 363,147 | 350,179 | -1.0M | -589,599 |
| Net Intangibles Purchase And Sale | -834,012 | -942,443 | -762,366 | -788,393 | -1.2M |
| Net Long Term Debt Issuance | -65,598 | -49,537 | -43,419 | -64,431 | -69,778 |
| Net Other Financing Charges | -80,400 | -80,400 | -80,400 | 1.3M | -80,400 |
| Net Other Investing Changes | -- | 74,813 | -- | -- | -- |
| Operating Gains Losses | -- | -- | -- | 19,693 | -- |
| Purchase Of Intangibles | -834,012 | -942,443 | -762,366 | -788,393 | -1.2M |
| Taxes Refund Paid | -1,268 | -17,321 | -13,066 | -49,782 | 1,500 |