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 | -- | -- | 2,000 | -817,202 | 304,201 | 301,520 |
| Gross Profit | -- | -- | -2,000 | 817,202 | -304,201 | -301,520 |
| Selling General And Administration | 3.1M | 2.2M | 2.1M | 4.0M | 1.8M | -- |
| General And Administrative Expense | 3.1M | 2.2M | 2.1M | 4.0M | 1.8M | -- |
| Depreciation And Amortization In Income Statement | 0.00 | 17,000 | -- | -- | 304,000 | 302,000 |
| Other Operating Expenses | 29,000 | 50,000 | 64,000 | -131,009 | 36,000 | -- |
| Operating Expense | 3.1M | 2.3M | 2.2M | 3.8M | 2.1M | -- |
| Operating Income | -3.1M | -2.3M | -2.2M | -3.0M | -2.1M | -- |
| EBIT | -3.4M | -1.2M | -1.6M | 9.1M | -4.2M | -- |
| Interest Expense | 0.00 | 0.00 | 0.00 | -34,780 | 943,000 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | -34,780 | 943,000 | -- |
| Interest Income | 208,000 | 206,000 | 262,000 | 329,972 | 142,000 | -- |
| Interest Income Non Operating | 208,000 | 206,000 | 262,000 | 329,972 | 142,000 | -- |
| Net Interest Income | 208,000 | 206,000 | 262,000 | 364,752 | -801,000 | -- |
| Other Income Expense | -478,000 | 917,000 | 348,000 | 11.8M | -2.2M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 3.5M | -1.2M | -1.4M |
| Special Income Charges | -- | -- | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -478,000 | 917,000 | 348,000 | 7.8M | -1.0M | -- |
| Pretax Income | -3.4M | -1.2M | -1.6M | 9.1M | -5.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 1.2M | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.4M | -1.2M | -1.6M | 9.1M | -5.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.4M | -1.2M | -1.6M | 9.1M | -5.1M | -- |
| Net Income Including Noncontrolling Interests | -3.4M | -1.2M | -1.6M | 9.1M | -5.1M | -- |
| Net Income Common Stockholders | -3.4M | -1.2M | -1.6M | 9.1M | -5.1M | -- |
| Net Income | -3.4M | -1.2M | -1.6M | 9.1M | -5.1M | -- |
| EBITDA | -3.3M | -1.1M | -1.6M | 9.1M | -3.8M | -- |
| Normalized EBITDA | -2.9M | -2.0M | -1.9M | 842,553 | -2.8M | -- |
| Reconciled Depreciation | 35,000 | 53,000 | 37,000 | -781,612 | 341,000 | -- |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | -0.02 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | -0.02 | -0.01 |
| Basic Average Shares | 428.6M | 427.0M | 426.4M | -- | 318.6M | 308.2M |
| Diluted Average Shares | 428.6M | 427.0M | 426.4M | -- | 318.6M | 308.2M |
| Total Unusual Items | -478,000 | 917,000 | 348,000 | 8.2M | -1.0M | -- |
| Total Unusual Items Excluding Goodwill | -478,000 | 917,000 | 348,000 | 8.2M | -1.0M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -2.9M | -2.1M | -1.9M | 2.1M | -4.1M | -- |
| Depreciation Amortization Depletion Income Statement | 0.00 | 17,000 | -- | -- | 304,000 | 302,000 |
| Depreciation Income Statement | 0.00 | 17,000 | -- | -- | 304,000 | 302,000 |
| Diluted NI Availto Com Stockholders | -3.4M | -1.2M | -1.6M | 9.1M | -5.1M | -- |
| Net Income Continuous Operations | -3.4M | -1.2M | -1.6M | 9.1M | -5.1M | -- |
| Net Non Operating Interest Income Expense | 208,000 | 206,000 | 262,000 | 364,752 | -801,000 | -- |
| Other Gand A | 939,000 | 706,000 | 748,000 | 1.5M | 584,000 | -- |
| Reconciled Cost Of Revenue | -- | -- | 2,000 | -817,202 | 304,201 | 301,520 |
| Salaries And Wages | 2.1M | 1.5M | 1.4M | 2.5M | 1.2M | -- |
| Total Expenses | 3.1M | 2.3M | 2.2M | 3.0M | 2.1M | -- |
| 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 | 32.5M | 13.2M | 48.3M | 45.0M | 14.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 32.5M | 13.2M | 48.3M | 45.0M | 14.4M | -- |
| Cash Equivalents | 46,000 | 46,000 | -- | 46,000 | -- | -- |
| Cash Financial | 32.4M | 13.2M | -- | 45.0M | 14.3M | 16.6M |
| Other Short Term Investments | -- | -- | -- | -- | 46,000 | 46,000 |
| Receivables | 27.0M | 21.9M | 630,000 | 72,000 | 11,504 | -- |
| Prepaid Assets | 415,000 | 364,000 | 270,000 | 324,000 | -- | 195,408 |
| Other Current Assets | -- | -- | -- | -- | 220,291 | -- |
| Current Assets | 60.3M | 35.5M | 49.2M | 45.4M | 14.6M | -- |
| Gross PPE | 199.8M | 164.9M | 131.8M | 112.1M | 99.4M | -- |
| Accumulated Depreciation | -3.4M | -3.4M | -3.5M | -3.4M | -5.3M | -- |
| Net PPE | 196.5M | 161.5M | 128.4M | 108.6M | 94.1M | -- |
| Investments And Advances | 3.3M | -- | -- | -- | -- | -- |
| Long Term Equity Investment | 3.3M | -- | -- | -- | -- | -- |
| Other Non Current Assets | 5.9M | 10.0M | 8.9M | 4.5M | -- | -- |
| Total Non Current Assets | 209.0M | 174.8M | 156.7M | 128.4M | 105.4M | -- |
| Total Assets | 269.2M | 210.3M | 205.9M | 173.8M | 120.0M | -- |
| Current Debt And Capital Lease Obligation | 152,000 | 152,000 | 144,000 | 143,000 | 151,017 | -- |
| Accounts Payable | 24.2M | 16.8M | 14.6M | 8.8M | -- | -- |
| Payables | 24.2M | 16.8M | 14.6M | 8.8M | -- | -- |
| Payables And Accrued Expenses | 24.2M | 16.8M | 14.6M | 9.5M | 689,963 | -- |
| Current Accrued Expenses | -- | -- | -- | 750,000 | -- | -- |
| Current Deferred Revenue | 23.8M | -- | -- | -- | -- | -- |
| Current Liabilities | 48.1M | 16.9M | 14.7M | 9.7M | 840,980 | -- |
| Long Term Debt And Capital Lease Obligation | 39,000 | 78,000 | 110,000 | 146,000 | 194,043 | -- |
| Long Term Capital Lease Obligation | 39,000 | 78,000 | 110,000 | 146,000 | 194,043 | -- |
| Total Non Current Liabilities Net Minority Interest | 100.2M | 70.2M | 67.3M | 39.0M | 40.6M | -- |
| Total Liabilities Net Minority Interest | 148.3M | 87.1M | 82.0M | 48.7M | 41.5M | -- |
| Common Stock | 195.2M | 193.6M | 192.9M | 192.8M | 144.6M | -- |
| Capital Stock | 195.2M | 193.6M | 192.9M | 192.8M | 144.6M | -- |
| Retained Earnings | -69.6M | -66.2M | -65.1M | -63.5M | -72.5M | -- |
| Gains Losses Not Affecting Retained Earnings | -4.6M | -4.1M | -4.0M | -4.2M | 6.6M | -- |
| Other Equity Adjustments | -4.6M | -4.1M | -4.0M | -4.2M | 6.6M | -- |
| Common Stock Equity | 121.0M | 123.2M | 123.8M | 125.1M | 78.6M | -- |
| Stockholders Equity | 121.0M | 123.2M | 123.8M | 125.1M | 78.6M | -- |
| Total Equity Gross Minority Interest | 121.0M | 123.2M | 123.8M | 125.1M | 78.6M | -- |
| Total Capitalization | 121.0M | 123.2M | 123.8M | 125.1M | 78.6M | -- |
| Net Tangible Assets | 121.0M | 123.2M | 123.8M | 125.1M | 78.6M | -- |
| Tangible Book Value | 121.0M | 123.2M | 123.8M | 125.1M | 78.6M | -- |
| Working Capital | 12.2M | 18.6M | 34.5M | 35.7M | 13.8M | -- |
| Invested Capital | 121.0M | 123.2M | 123.8M | 125.1M | 78.6M | -- |
| Total Debt | 191,000 | 230,000 | 254,000 | 289,000 | 345,060 | -- |
| Share Issued | 429.9M | 427.6M | 426.6M | 426.4M | 318.6M | -- |
| Ordinary Shares Number | 429.9M | 427.6M | 426.6M | 426.4M | 318.6M | -- |
| Capital Lease Obligations | 191,000 | 230,000 | 254,000 | 289,000 | 345,060 | -- |
| Construction In Progress | 117.6M | 83.4M | 51.4M | 1.5M | -- | -- |
| Current Capital Lease Obligation | 152,000 | 152,000 | 144,000 | 143,000 | 151,017 | -- |
| Current Deferred Liabilities | 23.8M | -- | -- | -- | -- | -- |
| Investmentsin Associatesat Cost | 3.3M | -- | -- | -- | -- | -- |
| Land And Improvements | -- | -- | -- | -- | 2,174 | 2,174 |
| Long Term Provisions | 8.2M | 7.8M | 7.0M | 4.9M | 4.1M | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 699,481 | 670,420 |
| Non Current Accounts Receivable | -- | -- | 16.2M | 12.0M | 11.3M | 10.3M |
| Non Current Deferred Assets | 3.2M | 3.2M | 3.2M | 3.2M | -- | -- |
| Non Current Deferred Liabilities | 91.9M | 62.3M | 60.2M | 34.0M | 36.3M | -- |
| Non Current Deferred Revenue | 91.9M | 62.3M | 60.2M | 34.0M | 36.3M | -- |
| Other Properties | 2.1M | 1.9M | 1.6M | 1.4M | 333,807 | -- |
| Restricted Cash | 411,000 | -- | -- | -- | -- | -- |
| Taxes Receivable | 27.0M | 21.9M | 630,000 | 72,000 | 11,504 | -- |
| 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 | 42.6M | -6.2M | 19.3M | -8.2M | -1.5M | -- |
| Cash Flow From Continuing Operating Activities | 42.6M | -6.2M | 19.3M | -8.2M | -1.5M | -- |
| Depreciation And Amortization | 35,000 | 53,000 | 37,000 | -781,612 | 341,000 | -- |
| Depreciation Amortization Depletion | 35,000 | 53,000 | 37,000 | -781,612 | 341,000 | -- |
| Stock Based Compensation | 595,000 | 294,000 | 249,000 | 67,483 | 116,000 | -- |
| Change In Working Capital | -4.8M | -4.5M | -4.6M | -620,013 | -912,000 | -- |
| Changes In Account Receivables | -- | -- | -- | -121,000 | 0.00 | 79,844 |
| Change In Receivables | -5.2M | -4.3M | -4.8M | -859,761 | -996,000 | -- |
| Change In Payables And Accrued Expense | 495,000 | -89,000 | 84,000 | 222,420 | 109,000 | -- |
| Other Non Cash Items | 50.0M | 51,000 | 25.1M | -6.6M | 2.4M | -- |
| Capital Expenditure | -24.2M | -28.1M | -11.8M | -2.5M | -813,000 | -- |
| Purchase Of PPE | -24.2M | -28.1M | -11.8M | -- | -813,000 | -435,000 |
| Net PPE Purchase And Sale | -24.2M | -28.1M | -11.8M | -2.5M | -813,000 | -- |
| Investing Cash Flow | -23.8M | -29.3M | -16.2M | -7.0M | -900,000 | -- |
| Cash Flow From Continuing Investing Activities | -23.8M | -29.3M | -16.2M | -7.0M | -900,000 | -- |
| Repayment Of Debt | -38,000 | -39,000 | -37,000 | -37,576 | -38,000 | -- |
| Net Issuance Payments Of Debt | -38,000 | -39,000 | -37,000 | -37,576 | -38,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 49.1M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 49.1M | 0.00 | -- |
| Financing Cash Flow | 480,000 | 218,000 | 46,000 | 46.4M | -63,000 | -- |
| Cash Flow From Continuing Financing Activities | 480,000 | 218,000 | 46,000 | 46.4M | -63,000 | -- |
| Effect Of Exchange Rate Changes | -36,000 | 260,000 | 107,000 | -562,192 | 162,000 | -- |
| Changes In Cash | 19.3M | -35.3M | 3.2M | 31.2M | -2.5M | -- |
| Beginning Cash Position | 13.2M | 48.3M | 45.0M | 14.3M | 16.6M | -- |
| End Cash Position | 32.5M | 13.2M | 48.3M | 45.0M | 14.3M | -- |
| Free Cash Flow | 18.4M | -34.4M | 7.5M | -10.7M | -2.3M | -- |
| Change In Prepaid Assets | -51,000 | -94,000 | 53,000 | 17,328 | -25,000 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 49.1M | 0.00 | -- |
| Depreciation | 35,000 | 53,000 | 37,000 | -781,612 | 341,000 | -- |
| Long Term Debt Payments | -38,000 | -39,000 | -37,000 | -37,576 | -38,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 50,000 | -996,000 | 131,000 | -8.8M | 1.7M | -- |
| Net Income From Continuing Operations | -3.4M | -1.2M | -1.6M | 9.1M | -5.1M | -- |
| Net Long Term Debt Issuance | -38,000 | -39,000 | -37,000 | -37,576 | -38,000 | -- |
| Net Other Financing Charges | -- | -- | -- | -3.4M | -25,000 | -- |
| Net Other Investing Changes | 3.7M | -1.2M | -4.4M | -- | -- | -- |
| Operating Gains Losses | 50,000 | -996,000 | 131,000 | -9.3M | 1.7M | -- |
| Proceeds From Stock Option Exercised | 518,000 | 257,000 | 83,000 | -- | 0.00 | 0.00 |