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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 10,923 | 11,042 | 11,041 | 11,042 | 11,041 | -- |
| Gross Profit | -10,923 | -11,042 | -11,041 | -11,042 | -11,041 | -- |
| Selling General And Administration | 318,860 | 102,590 | 286,226 | 636,476 | 526,867 | -- |
| General And Administrative Expense | 274,991 | 328,331 | 236,933 | 270,829 | 350,922 | -- |
| Other Operating Expenses | 138,021 | 331,855 | 315,016 | 457,871 | 1.3M | -- |
| Operating Expense | 456,881 | 434,445 | 601,242 | 1.1M | 1.8M | -- |
| Operating Income | -467,804 | -445,487 | -612,283 | -1.1M | -1.8M | -- |
| EBIT | -456,356 | -679,218 | -698,912 | -1.8M | -816,076 | -- |
| Interest Expense | 20,289 | -- | 5,809 | 45,498 | 6,362 | 21,529 |
| Interest Expense Non Operating | 20,289 | -- | 5,809 | 45,498 | 6,362 | 21,529 |
| Interest Income | 17.00 | 521.00 | 0.00 | 65.00 | 0.00 | -- |
| Interest Income Non Operating | 17.00 | 521.00 | 0.00 | 65.00 | 0.00 | -- |
| Net Interest Income | -20,272 | -7,707 | -5,809 | -45,433 | -6,362 | -- |
| Other Income Expense | 11,431 | -1.5M | -86,629 | -655,095 | 975,390 | -- |
| Other Non Operating Income Expenses | 18,983 | -184,018 | 48,364 | 36,539 | 324,448 | -- |
| Special Income Charges | -1,217 | -1.2M | 0.00 | 0.00 | 250,801 | -- |
| Gain On Sale Of Security | -6,335 | -58,621 | -134,993 | -691,634 | 400,141 | -- |
| Pretax Income | -476,645 | -1.9M | -704,721 | -1.8M | -822,438 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -476,645 | -1.9M | -704,721 | -1.8M | -822,438 | -- |
| Net Income From Continuing Operation Net Minority Interest | -476,645 | -1.9M | -704,721 | -1.8M | -822,438 | -- |
| Net Income Including Noncontrolling Interests | -476,645 | -1.9M | -704,721 | -1.8M | -822,438 | -- |
| Net Income Common Stockholders | -476,645 | -1.9M | -704,721 | -1.8M | -822,438 | -- |
| Net Income | -476,645 | -1.9M | -704,721 | -1.8M | -822,438 | -- |
| EBITDA | -444,612 | -667,148 | -686,844 | -1.7M | -804,008 | -- |
| Normalized EBITDA | -437,060 | 602,735 | -551,851 | -1.1M | -1.5M | -- |
| Reconciled Depreciation | 11,744 | 12,070 | 12,068 | 12,070 | 12,068 | -- |
| Basic EPS | -0.09 | -- | -0.01 | -0.04 | -0.15 | -- |
| Diluted EPS | -0.09 | -- | -0.01 | -0.04 | -0.15 | -- |
| Basic Average Shares | 5.8M | -- | 52.6M | 48.0M | 5.1M | -- |
| Diluted Average Shares | 5.8M | -- | 52.6M | 48.0M | 5.1M | -- |
| Total Unusual Items | -7,552 | -1.3M | -134,993 | -691,634 | 650,942 | -- |
| Total Unusual Items Excluding Goodwill | -7,552 | -1.3M | -134,993 | -691,634 | 650,942 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -469,093 | -637,212 | -569,728 | -1.1M | -1.5M | -- |
| Diluted NI Availto Com Stockholders | -476,645 | -1.9M | -704,721 | -1.8M | -822,438 | -- |
| Impairment Of Capital Assets | -- | 1.6M | 0.00 | 0.00 | 0.00 | 1.2M |
| Insurance And Claims | 12,629 | 4,016 | 11,315 | 10,395 | 11,690 | -- |
| Net Income Continuous Operations | -476,645 | -1.9M | -704,721 | -1.8M | -822,438 | -- |
| Net Non Operating Interest Income Expense | -20,272 | -7,707 | -5,809 | -45,433 | -6,362 | -- |
| Other Gand A | 262,362 | 324,315 | 225,618 | 260,434 | 339,232 | -- |
| Other Special Charges | 1,217 | -104,889 | -- | -- | -250,801 | -- |
| Reconciled Cost Of Revenue | 10,923 | 11,042 | 11,041 | 11,042 | 11,041 | -- |
| Salaries And Wages | -- | 0.00 | 0.00 | 0.00 | 0.00 | 1.1M |
| Selling And Marketing Expense | 43,869 | -225,741 | 49,293 | 365,647 | 175,945 | -- |
| Total Expenses | 467,804 | 445,487 | 612,283 | 1.1M | 1.8M | -- |
| 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 | 34,311 | 40,539 | 215,696 | 604,557 | 714,493 | -- |
| Cash Cash Equivalents And Short Term Investments | 234,886 | 246,798 | 370,405 | 936,136 | 1.8M | -- |
| Cash Financial | -- | 40,539 | 215,696 | -- | -- | 2.6M |
| Other Short Term Investments | 200,575 | 206,259 | 154,709 | 331,579 | 1.1M | -- |
| Accounts Receivable | 38,875 | 38,303 | 96,732 | 54,787 | 159,469 | -- |
| Receivables | 38,875 | 38,303 | 96,732 | 54,787 | 159,469 | -- |
| Prepaid Assets | 77,398 | 60,471 | 124,784 | 307,100 | 176,250 | -- |
| Current Assets | 351,159 | 345,572 | 591,921 | 1.3M | 2.2M | -- |
| Gross PPE | 14.2M | 14.2M | 15.8M | 15.8M | 15.8M | -- |
| Accumulated Depreciation | -190,960 | -180,352 | -169,743 | -159,134 | -148,525 | -- |
| Net PPE | 14.0M | 14.1M | 15.6M | 15.6M | 15.6M | -- |
| Total Non Current Assets | 14.0M | 14.1M | 15.6M | 15.6M | 15.6M | -- |
| Total Assets | 14.4M | 14.4M | 16.2M | 16.9M | 17.8M | -- |
| Current Debt | 307,767 | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 349,170 | 40,687 | 39,983 | 39,292 | 38,612 | -- |
| Accounts Payable | 2.3M | 2.2M | 2.2M | 2.1M | 2.3M | -- |
| Payables | 2.3M | 2.2M | 2.2M | 2.1M | 2.3M | -- |
| Payables And Accrued Expenses | 2.4M | 2.3M | 2.2M | 2.1M | 2.4M | -- |
| Current Accrued Expenses | 160,600 | 106,726 | 10,690 | 11,172 | 73,562 | -- |
| Other Current Liabilities | 55,051 | 74,034 | 124,016 | 172,380 | 30,534 | -- |
| Current Liabilities | 2.9M | 2.4M | 2.4M | 2.4M | 2.4M | -- |
| Long Term Debt And Capital Lease Obligation | 207,287 | 217,910 | 228,350 | 238,609 | 248,691 | -- |
| Long Term Capital Lease Obligation | 207,287 | 217,910 | 228,350 | 238,609 | 248,691 | -- |
| Total Non Current Liabilities Net Minority Interest | 207,287 | 217,910 | 228,350 | 238,609 | 248,691 | -- |
| Total Liabilities Net Minority Interest | 3.1M | 2.6M | 2.6M | 2.6M | 2.7M | -- |
| Common Stock | 75.4M | 75.4M | 75.3M | 75.6M | 74.8M | -- |
| Capital Stock | 75.4M | 75.4M | 75.3M | 75.6M | 74.8M | -- |
| Retained Earnings | -74.1M | -73.7M | -71.7M | -71.0M | -69.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.1M | 10.1M | 10.0M | 10.0M | 9.8M | -- |
| Other Equity Adjustments | 10.1M | 10.1M | 10.0M | 10.0M | 9.8M | -- |
| Common Stock Equity | 11.3M | 11.8M | 13.6M | 14.3M | 15.1M | -- |
| Stockholders Equity | 11.3M | 11.8M | 13.6M | 14.3M | 15.1M | -- |
| Total Equity Gross Minority Interest | 11.3M | 11.8M | 13.6M | 14.3M | 15.1M | -- |
| Total Capitalization | 11.3M | 11.8M | 13.6M | 14.3M | 15.1M | -- |
| Net Tangible Assets | 11.3M | 11.8M | 13.6M | 14.3M | 15.1M | -- |
| Tangible Book Value | 11.3M | 11.8M | 13.6M | 14.3M | 15.1M | -- |
| Working Capital | -2.5M | -2.0M | -1.8M | -1.1M | -258,921 | -- |
| Invested Capital | 11.6M | 11.8M | 13.6M | 14.3M | 15.1M | -- |
| Total Debt | 556,457 | 258,597 | 268,333 | 277,901 | 287,303 | -- |
| Net Debt | 273,456 | -- | -- | -- | -- | -- |
| Share Issued | 17.5M | 17.5M | 51.9M | 53.2M | 47.2M | -- |
| Ordinary Shares Number | 17.5M | 17.5M | 51.9M | 53.2M | 47.2M | -- |
| Buildings And Improvements | 410,211 | 410,211 | 410,211 | 410,211 | 410,211 | -- |
| Capital Lease Obligations | 248,690 | 258,597 | 268,333 | 277,901 | 287,303 | -- |
| Current Capital Lease Obligation | 41,403 | 40,687 | 39,983 | 39,292 | 38,612 | -- |
| Current Notes Payable | 307,767 | -- | -- | -- | -- | -- |
| Foreign Currency Translation Adjustments | -- | -44,064 | -- | -- | -- | -165,711 |
| Machinery Furniture Equipment | 20,113 | 21,249 | 22,710 | 24,169 | 25,630 | -- |
| Other Equity Interest | -- | -- | -- | -250,000 | -250,000 | -635,250 |
| Other Properties | 13.8M | 13.8M | 15.3M | 15.3M | 15.3M | -- |
| 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 | -291,853 | -151,449 | -390,403 | -1.4M | -3.0M | -- |
| Cash Flow From Continuing Operating Activities | -291,853 | -151,449 | -390,403 | -1.4M | -3.0M | -- |
| Depreciation And Amortization | 11,744 | 12,070 | 12,068 | 12,070 | 12,068 | -- |
| Depreciation Amortization Depletion | 11,744 | 12,070 | 12,068 | 12,070 | 12,068 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | 172,725 | 385,406 | 211,052 | -239,205 | -1.5M | -- |
| Change In Receivables | -572.00 | 58,429 | -41,945 | 104,682 | -108,423 | -- |
| Change In Payables And Accrued Expense | 190,224 | 262,664 | 70,681 | -213,037 | -1.2M | -- |
| Other Non Cash Items | -6,748 | -12,552 | -43,557 | -31,566 | -239,312 | -- |
| Capital Expenditure | -- | -20,000 | -- | -- | -8,500 | -216,854 |
| Purchase Of PPE | -- | -- | -- | -- | -8,500 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -8,500 | -- |
| Sale Of Investment | 0.00 | 10,668 | 15,917 | 309,849 | 745,793 | -- |
| Net Investment Purchase And Sale | 0.00 | 10,668 | 15,917 | 309,849 | 745,793 | -- |
| Investing Cash Flow | 0.00 | -9,332 | 15,917 | 309,849 | 737,293 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -9,332 | 15,917 | 309,849 | 737,293 | -- |
| Issuance Of Debt | 300,000 | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -14,375 | -14,375 | -14,375 | -14,375 | -14,375 | -- |
| Net Issuance Payments Of Debt | 285,625 | -14,375 | -14,375 | -14,375 | -14,375 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- | 5.8M |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 5.8M |
| Financing Cash Flow | 285,625 | -14,376 | -14,375 | 970,682 | 370,875 | -- |
| Cash Flow From Continuing Financing Activities | 285,625 | -14,376 | -14,375 | 970,682 | 370,875 | -- |
| Changes In Cash | -6,228 | -175,157 | -388,861 | -109,936 | -1.9M | -- |
| Beginning Cash Position | 40,539 | 215,696 | 604,557 | 714,493 | 2.6M | -- |
| End Cash Position | 34,311 | 40,539 | 215,696 | 604,557 | 714,493 | -- |
| Free Cash Flow | -291,853 | -171,449 | -390,403 | -1.4M | -3.0M | -- |
| Asset Impairment Charge | -- | 1.6M | 0.00 | 0.00 | 0.00 | 1.2M |
| Capital Expenditure Reported | -- | -- | 0.00 | -- | -- | -214,500 |
| Change In Prepaid Assets | -16,927 | 64,313 | 182,316 | -130,850 | -103,954 | -- |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 5.8M |
| Depreciation | 11,744 | 12,070 | 12,068 | 12,070 | 12,068 | -- |
| Gain Loss On Investment Securities | -- | 8,582 | 3,334 | -126,109 | -268,065 | -197,400 |
| Long Term Debt Payments | -14,375 | -14,375 | -14,375 | -14,375 | -14,375 | -- |
| Net Foreign Currency Exchange Gain Loss | 1,387 | 46,789 | -26,198 | 195,559 | -94,503 | -- |
| Net Income From Continuing Operations | -476,645 | -1.9M | -704,721 | -1.8M | -822,438 | -- |
| Net Long Term Debt Issuance | -14,375 | -14,375 | -14,375 | -14,375 | -14,375 | -- |
| Net Other Financing Charges | -- | -1.00 | 0.00 | -85,252 | 385,250 | -213,171 |
| Net Other Investing Changes | -- | -- | -- | -- | -8,500 | -- |
| Net Short Term Debt Issuance | 300,000 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | 1,387 | -288,629 | -22,864 | 69,450 | -497,049 | -- |
| Short Term Debt Issuance | 300,000 | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 5,684 | 19,200 | 157,619 | 604,700 | -39,157 | -- |