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 | 9.6M | 5.7M | 5.7M | 7.3M | 6.7M | -- |
| Operating Revenue | 9.6M | 5.7M | 5.7M | 7.3M | 6.7M | -- |
| Cost Of Revenue | 4.7M | 3.0M | 2.8M | 5.4M | 3.4M | -- |
| Gross Profit | 4.9M | 2.7M | 2.9M | 1.8M | 3.2M | -- |
| Selling General And Administration | 3.5M | 2.8M | 3.4M | 2.7M | 2.1M | -- |
| General And Administrative Expense | 2.9M | 2.6M | 3.0M | 3.9M | 1.6M | -- |
| Depreciation And Amortization In Income Statement | 21,720 | 6,092 | 30,844 | 300,698 | 9,327 | -- |
| Operating Expense | 3.5M | 2.8M | 3.4M | 3.0M | 2.1M | -- |
| Operating Income | 1.4M | -47,468 | -452,066 | -1.2M | 1.2M | -- |
| EBIT | 1.4M | -56,160 | -452,066 | -1.3M | 1.2M | -- |
| Interest Expense | 103,196 | 237,778 | -- | 671,238 | 49,661 | 42,715 |
| Interest Expense Non Operating | 103,196 | 237,778 | -- | 671,238 | 49,661 | 42,715 |
| Interest Income | -- | -- | 201,818 | -- | -- | -- |
| Interest Income Non Operating | -- | -- | 201,818 | -- | -- | -- |
| Net Interest Income | -103,196 | -237,778 | 201,818 | -671,238 | -49,661 | -- |
| Other Income Expense | 5,173 | -8,692 | -3,005 | -142,062 | 48,736 | -- |
| Gain On Sale Of Security | 5,173 | -8,692 | -3,005 | 82,895 | 48,736 | -- |
| Pretax Income | 1.3M | -293,938 | -253,253 | -2.0M | 1.2M | -- |
| Tax Provision | 538,996 | -214,719 | 379,687 | 598,144 | 162,312 | -- |
| Tax Effect Of Unusual Items | 775.95 | -1,304 | -450.75 | -21,309 | 6,787 | -- |
| Net Income From Continuing And Discontinued Operation | 490,063 | -25,401 | -632,940 | -4.9M | -270,291 | -- |
| Net Income From Continuing Operation Net Minority Interest | 493,752 | 5,729 | -632,940 | -2.3M | 1.6M | -- |
| Net Income Including Noncontrolling Interests | 738,313 | -110,349 | -632,940 | -5.2M | -823,109 | -- |
| Minority Interests | -248,250 | 84,948 | -- | 344,814 | 552,818 | 341,357 |
| Net Income Common Stockholders | 490,063 | -25,401 | -632,940 | -4.9M | -270,291 | -- |
| Net Income | 490,063 | -25,401 | -632,940 | -4.9M | -270,291 | -- |
| EBITDA | 1.4M | -50,068 | -421,222 | -1.0M | 1.2M | -- |
| Normalized EBITDA | 1.4M | -41,376 | -418,217 | -901,291 | 1.2M | -- |
| Reconciled Depreciation | 21,720 | 6,092 | 30,844 | 300,698 | -1.6M | -- |
| Basic EPS | 0.02 | 0.00 | 0.00 | -- | -0.02 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | -- | -0.02 | 0.00 |
| Basic Average Shares | 45.3M | 44.7M | 44.3M | -- | 43.7M | 38.1M |
| Diluted Average Shares | 45.3M | 44.7M | 44.3M | -- | 43.7M | 38.1M |
| Total Unusual Items | 5,173 | -8,692 | -3,005 | -142,062 | 48,736 | -- |
| Total Unusual Items Excluding Goodwill | 5,173 | -8,692 | -3,005 | -142,062 | 48,736 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | -- |
| Normalized Income | 489,355 | 13,117 | -630,386 | -2.1M | 1.5M | -- |
| Depreciation Amortization Depletion Income Statement | 21,720 | 6,092 | 30,844 | 300,698 | 9,327 | -- |
| Diluted NI Availto Com Stockholders | 490,063 | -25,401 | -632,940 | -4.9M | -270,291 | -- |
| Net Income Continuous Operations | 742,002 | -79,219 | -632,940 | -2.6M | 1.0M | -- |
| Net Income Discontinuous Operations | -3,689 | -31,130 | -- | -- | -1.8M | -1.2M |
| Net Non Operating Interest Income Expense | -103,196 | -237,778 | 201,818 | -671,238 | -49,661 | -- |
| Other Gand A | 589,198 | 283,166 | 549,619 | 250,447 | 339,569 | -- |
| Reconciled Cost Of Revenue | 4.7M | 3.0M | 2.8M | 5.4M | 5.1M | -- |
| Salaries And Wages | 2.3M | 2.3M | 2.5M | 3.6M | 1.3M | -- |
| Selling And Marketing Expense | 649,275 | 125,156 | 364,084 | -1.1M | 451,612 | -- |
| Total Expenses | 8.2M | 5.8M | 6.2M | 8.5M | 5.5M | -- |
| 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 | 4.1M | 871,689 | 1.3M | 946,784 | 874,367 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.1M | 871,689 | 1.3M | 946,784 | 874,367 | -- |
| Cash Financial | 4.1M | 871,689 | 1.3M | 946,784 | 874,367 | -- |
| Accounts Receivable | 6.9M | 6.3M | 5.6M | 6.7M | 6.6M | -- |
| Receivables | 8.6M | 7.9M | 7.1M | 8.8M | 8.0M | -- |
| Prepaid Assets | 2.4M | 2.1M | 1.6M | 1.2M | 1.0M | -- |
| Current Assets | 15.0M | 10.9M | 9.9M | 11.0M | 9.9M | -- |
| Gross PPE | 881,464 | 895,459 | 935,127 | 972,495 | 964,425 | -- |
| Accumulated Depreciation | -759,634 | -751,599 | -778,368 | -769,539 | -721,961 | -- |
| Net PPE | 121,830 | 143,860 | 156,759 | 202,956 | 242,464 | -- |
| Goodwill | -- | -- | -- | 0.00 | 214,557 | 214,557 |
| Goodwill And Other Intangible Assets | 665,185 | 94,324 | 736,133 | 1.1M | 2.6M | -- |
| Other Intangible Assets | 665,185 | 94,324 | 736,133 | 1.1M | 2.4M | -- |
| Total Non Current Assets | 868,279 | 320,256 | 979,259 | 1.4M | 3.0M | -- |
| Total Assets | 15.9M | 11.8M | 10.9M | 12.3M | 12.9M | -- |
| Current Debt | 1.0M | 1.3M | 941,998 | 2.0M | 1.1M | -- |
| Current Debt And Capital Lease Obligation | 1.1M | 1.4M | 1.0M | 2.0M | 1.2M | -- |
| Accounts Payable | 10.7M | 10.0M | 9.8M | 10.6M | 8.8M | -- |
| Payables | 10.7M | 10.0M | 9.8M | 10.6M | 8.8M | -- |
| Payables And Accrued Expenses | 10.7M | 10.0M | 9.8M | 10.6M | 8.8M | -- |
| Current Deferred Revenue | 745,836 | 829,256 | 87,372 | 103,370 | 207,905 | -- |
| Other Current Liabilities | 2.5M | 378,864 | 346,547 | 714,461 | 822,790 | -- |
| Current Liabilities | 15.0M | 12.6M | 11.2M | 13.5M | 11.1M | -- |
| Long Term Debt | 47,915 | 48,293 | 51,924 | 53,298 | 51,293 | -- |
| Long Term Debt And Capital Lease Obligation | 47,915 | 48,293 | 71,960 | 91,833 | 105,504 | -- |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 20,036 | 38,535 | 54,211 | -- |
| Total Non Current Liabilities Net Minority Interest | 47,915 | 48,293 | 71,960 | 91,833 | 147,958 | -- |
| Total Liabilities Net Minority Interest | 15.1M | 12.6M | 11.3M | 13.6M | 11.2M | -- |
| Common Stock | 57.7M | 57.0M | 56.9M | 55.1M | 54.6M | -- |
| Capital Stock | 57.7M | 57.0M | 56.9M | 55.1M | 54.6M | -- |
| Retained Earnings | -73.9M | -74.4M | -74.4M | -72.7M | -67.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 82,222 | -307,851 | 157,060 | 121,817 | 67,897 | -- |
| Common Stock Equity | 732,185 | -724,736 | -349,189 | -230,699 | 3.9M | -- |
| Stockholders Equity | 732,185 | -724,736 | -349,189 | -230,699 | 3.9M | -- |
| Total Equity Gross Minority Interest | 842,590 | -862,581 | -402,086 | -1.2M | 1.7M | -- |
| Minority Interest | 110,405 | -137,845 | -52,897 | -1.0M | -2.2M | -- |
| Total Capitalization | 780,100 | -676,443 | -297,265 | -177,401 | 4.0M | -- |
| Net Tangible Assets | 67,000 | -819,060 | -1.1M | -1.3M | 1.3M | -- |
| Tangible Book Value | 67,000 | -819,060 | -1.1M | -1.3M | 1.3M | -- |
| Working Capital | 22,228 | -1.7M | -1.3M | -2.5M | -1.2M | -- |
| Invested Capital | 1.8M | 649,284 | 644,733 | 1.8M | 5.1M | -- |
| Total Debt | 1.1M | 1.4M | 1.1M | 2.1M | 1.3M | -- |
| Net Debt | -- | 502,331 | -- | 1.1M | 300,341 | -- |
| Share Issued | 51.9M | 49.8M | 49.3M | 43.4M | 43.6M | -- |
| Ordinary Shares Number | 51.9M | 49.8M | 49.3M | 43.4M | 43.6M | -- |
| Allowance For Doubtful Accounts Receivable | -104,752 | -108,135 | -159,591 | -251,619 | -53,224 | -- |
| Buildings And Improvements | 41,596 | 56,239 | 74,276 | 89,131 | 134,162 | -- |
| Capital Lease Obligations | 52,732 | 69,977 | 90,869 | 106,401 | 158,264 | -- |
| Current Capital Lease Obligation | 52,732 | 69,977 | 70,833 | 67,866 | 104,053 | -- |
| Current Deferred Liabilities | 745,836 | 829,256 | 87,372 | 103,370 | 207,905 | -- |
| Foreign Currency Translation Adjustments | 82,222 | -307,851 | 157,060 | 121,817 | 67,897 | -- |
| Gross Accounts Receivable | 7.0M | 6.4M | 5.8M | 7.0M | 6.7M | -- |
| Line Of Credit | -- | -- | -- | 0.00 | 182,632 | 509,232 |
| Machinery Furniture Equipment | 839,868 | 839,220 | 860,851 | 883,364 | 830,263 | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 42,454 | 42,443 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 42,454 | 42,443 |
| Non Current Prepaid Assets | 81,264 | 82,072 | 86,367 | 84,882 | 163,508 | -- |
| Other Current Borrowings | 1.0M | 1.3M | 941,998 | 2.0M | 940,783 | -- |
| Other Equity Interest | 16.9M | 17.0M | 17.0M | 17.3M | 17.1M | -- |
| Other Receivables | 1.6M | 1.6M | 1.5M | 2.1M | 1.3M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.2M | -1.2M | 683,523 | 976,885 | -850,908 | -- |
| Cash Flow From Continuing Operating Activities | 1.2M | -1.2M | 683,523 | 976,885 | -850,908 | -- |
| Depreciation And Amortization | 21,720 | 6,092 | 30,844 | 300,698 | -1.6M | -- |
| Depreciation Amortization Depletion | 21,720 | 6,092 | 30,844 | 300,698 | -1.6M | -- |
| Stock Based Compensation | 42,218 | 50,473 | 257,813 | 1.6M | 290,206 | -- |
| Deferred Tax | 538,996 | -214,719 | 379,687 | 598,144 | 162,312 | -- |
| Deferred Income Tax | 538,996 | -214,719 | 379,687 | 598,144 | 162,312 | -- |
| Change In Working Capital | -345,026 | -803,570 | 486,404 | 780,143 | -520,400 | -- |
| Changes In Account Receivables | -631,472 | -687,468 | 1.1M | -66,525 | -823,517 | -- |
| Change In Receivables | -716,648 | -1.3M | 1.7M | -808,911 | -712,864 | -- |
| Change In Payables And Accrued Expense | 733,345 | 217,825 | -867,472 | 1.8M | 8,420 | -- |
| Change In Payable | 733,345 | 217,825 | -867,472 | 1.8M | 8,420 | -- |
| Change In Other Working Capital | -83,420 | 741,884 | -15,998 | -104,535 | 158,540 | -- |
| Other Non Cash Items | 106,227 | -163,027 | 204,981 | 248,925 | 134,397 | -- |
| Capital Expenditure | -689.00 | -- | -74,287 | -- | -- | -281,624 |
| Purchase Of PPE | -2,150 | 0.00 | 0.00 | -25,893 | 528.00 | -- |
| Net PPE Purchase And Sale | -2,150 | 0.00 | 0.00 | -25,893 | 528.00 | -- |
| Purchase Of Business | -- | -- | -367,914 | -299,062 | 0.00 | 0.00 |
| Sale Of Business | 839,187 | -410,887 | 844,616 | 748,465 | 0.00 | -- |
| Investing Cash Flow | -102,847 | 385,054 | 402,415 | 883,974 | 528.00 | -- |
| Cash Flow From Continuing Investing Activities | -102,847 | 385,054 | 402,415 | 883,974 | 528.00 | -- |
| Issuance Of Debt | 12,223 | 709,741 | 0.00 | 6.4M | 2.8M | -- |
| Repayment Of Debt | -327,713 | -320,982 | -1.1M | -5.5M | -2.3M | -- |
| Net Issuance Payments Of Debt | -315,490 | 388,759 | -1.1M | 794,902 | 521,102 | -- |
| Issuance Of Capital Stock | -- | -- | 1.1M | -502,329 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 1.1M | -502,329 | 0.00 | 0.00 |
| Financing Cash Flow | 2.4M | 263,197 | 387,909 | 392,728 | 521,102 | -- |
| Cash Flow From Continuing Financing Activities | 2.4M | 263,197 | 387,909 | 392,728 | 521,102 | -- |
| Effect Of Exchange Rate Changes | 28,687 | -676.00 | -3,306 | 4,486 | -845.00 | -- |
| Changes In Cash | 3.2M | -381,310 | 310,197 | 67,931 | -135,344 | -- |
| Beginning Cash Position | 871,689 | 1.3M | 946,784 | 874,367 | 1.0M | -- |
| End Cash Position | 4.1M | 871,689 | 1.3M | 946,784 | 874,367 | -- |
| Free Cash Flow | 1.2M | -1.2M | 609,236 | 1.5M | -850,380 | -- |
| Capital Expenditure Reported | 1,461 | 3,001 | -74,287 | 598,285 | -742,634 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Cash Flow From Discontinued Operation | -213,786 | 194,211 | -1.2M | -- | 193,934 | -2.5M |
| Change In Prepaid Assets | -278,303 | -478,221 | -362,522 | -120,572 | 25,504 | -- |
| Common Stock Issuance | -- | -- | 1.1M | -502,329 | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -- | -- | -- |
| Interest Paid Cff | -192,204 | -90,765 | -141,839 | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | 12,223 | 709,741 | 0.00 | 1.3M | 2.8M | -- |
| Long Term Debt Payments | -327,713 | -320,982 | -1.1M | -297,057 | -2.3M | -- |
| Net Business Purchase And Sale | 322,868 | -42,973 | 476,702 | 449,403 | -241,346 | -- |
| Net Foreign Currency Exchange Gain Loss | 70,738 | -19,802 | -43,266 | 101,829 | -329,029 | -- |
| Net Income From Continuing Operations | 742,002 | -79,219 | -632,940 | -2.6M | 1.0M | -- |
| Net Long Term Debt Issuance | -315,490 | 388,759 | -1.1M | 953,447 | 521,102 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -158,545 | -326,600 | 111,209 |
| Operating Gains Losses | 70,738 | -19,802 | -43,266 | 101,829 | -329,029 | -- |
| Proceeds From Stock Option Exercised | -- | 1.1M | 459,927 | 433,084 | -1.7M | -643,807 |
| Short Term Debt Issuance | -- | -- | -- | -- | -326,600 | 111,209 |