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 | 1.4M | 1.5M | 1.6M | 1.9M | 1.1M |
| Operating Revenue | 1.4M | 1.5M | 1.6M | 1.9M | 1.1M |
| Cost Of Revenue | 1.3M | 1.4M | 1.5M | 1.4M | 795,291 |
| Gross Profit | 147,884 | 61,854 | 88,495 | 565,287 | 263,743 |
| Selling General And Administration | 287,034 | 266,421 | 321,277 | 543,456 | 534,593 |
| General And Administrative Expense | 257,118 | 251,392 | 309,254 | 527,721 | 516,674 |
| Depreciation And Amortization In Income Statement | 88,397 | 88,463 | 88,478 | 73,409 | 42,672 |
| Other Operating Expenses | -- | -- | -- | -- | 92,281 |
| Operating Expense | 382,218 | 353,102 | 409,755 | 603,340 | 659,611 |
| Operating Income | -234,334 | -291,248 | -321,260 | -38,053 | -395,868 |
| EBIT | -219,718 | -319,717 | -330,993 | -279,222 | -393,177 |
| Interest Expense | 43,117 | 32,630 | 30,740 | -- | 0.00 |
| Interest Expense Non Operating | 43,117 | 32,630 | 30,740 | -- | 0.00 |
| Interest Income | 101.00 | 2,244 | 1,320 | -1,915 | 21,490 |
| Interest Income Non Operating | 101.00 | 2,244 | 1,320 | -1,915 | 21,490 |
| Net Interest Income | -43,016 | -30,386 | -29,420 | -21,511 | 21,490 |
| Other Income Expense | 14,515 | -30,713 | -11,053 | -191,191 | -18,799 |
| Other Non Operating Income Expenses | 14,515 | -30,713 | -11,053 | -- | -18,799 |
| Special Income Charges | -- | -- | -- | -120,429 | -75,861 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 19,216 | 75,861 |
| Gain On Sale Of Security | -- | -- | -- | -70,762 | -11,759 |
| Pretax Income | -262,835 | -352,347 | -361,733 | -250,756 | -393,177 |
| Tax Provision | -15,605 | -15,967 | -15,967 | 80,901 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -28,679 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -247,230 | -336,380 | -345,766 | -331,657 | -393,177 |
| Net Income From Continuing Operation Net Minority Interest | -247,230 | -336,380 | -345,766 | -331,657 | -393,177 |
| Net Income Including Noncontrolling Interests | -247,230 | -336,380 | -345,766 | -331,657 | -393,177 |
| Net Income Common Stockholders | -247,230 | -336,380 | -345,766 | -331,657 | -393,177 |
| Net Income | -247,230 | -336,380 | -345,766 | -331,657 | -393,177 |
| EBITDA | -131,321 | -231,254 | -242,515 | -205,813 | -350,505 |
| Normalized EBITDA | -131,321 | -231,254 | -242,515 | -14,622 | -350,505 |
| Reconciled Depreciation | 88,397 | 88,463 | 88,478 | 73,409 | 42,672 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -- | -0.02 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -- | -0.02 |
| Basic Average Shares | 18.4M | 18.0M | 18.0M | -- | 18.0M |
| Diluted Average Shares | 18.4M | 18.0M | 18.0M | -- | 18.0M |
| Total Unusual Items | -- | -- | -- | -191,191 | -87,620 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -191,191 | -87,620 |
| Tax Rate For Calcs | 0.06 | 0.05 | 0.04 | 0.15 | 0.00 |
| Normalized Income | -247,230 | -336,380 | -345,766 | -169,145 | -393,177 |
| Depreciation Amortization Depletion Income Statement | 88,397 | 88,463 | 88,478 | 73,409 | 42,672 |
| Depreciation Income Statement | 88,397 | 88,463 | 88,478 | -- | 42,672 |
| Diluted NI Availto Com Stockholders | -247,230 | -336,380 | -345,766 | -331,657 | -393,177 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -247,230 | -336,380 | -345,766 | -331,657 | -393,177 |
| Net Non Operating Interest Income Expense | -43,016 | -30,386 | -29,420 | -21,511 | 21,490 |
| Other Gand A | 121,440 | 130,619 | 171,511 | 400,039 | 350,634 |
| Provision For Doubtful Accounts | 6,787 | -1,782 | -- | -- | 82,346 |
| Reconciled Cost Of Revenue | 1.3M | 1.4M | 1.5M | 1.4M | 795,291 |
| Rent And Landing Fees | 39,233 | 43,174 | 44,205 | 36,939 | 60,604 |
| Rent Expense Supplemental | 39,233 | 43,174 | 44,205 | 36,939 | 60,604 |
| Salaries And Wages | 96,445 | 77,599 | 93,538 | 90,743 | 105,436 |
| Selling And Marketing Expense | 29,916 | 15,029 | 12,023 | 15,735 | 17,919 |
| Total Expenses | 1.7M | 1.8M | 1.9M | 2.0M | 1.5M |
| Total Operating Income As Reported | -234,334 | -291,248 | -321,260 | -139,267 | -395,868 |
| 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 | 737,711 | 387,691 | 847,687 | 1.8M | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 737,711 | 387,691 | 847,687 | 1.8M | 2.1M |
| Cash Equivalents | -- | -- | 243,461 | 0.00 | 831,695 |
| Cash Financial | 737,711 | 387,691 | 604,226 | 1.8M | 1.3M |
| Accounts Receivable | 1.2M | 1.4M | 1.7M | 1.6M | 543,490 |
| Receivables | 1.3M | 1.5M | 1.7M | 1.7M | 606,660 |
| Other Current Assets | 74,050 | 101,323 | 98,068 | 128,921 | 134,372 |
| Current Assets | 2.1M | 2.0M | 2.7M | 3.8M | 2.9M |
| Gross PPE | -- | 19,595 | 22,801 | -- | 27,759 |
| Net PPE | 16,558 | 19,595 | 22,801 | 24,652 | 27,759 |
| Goodwill | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 |
| Goodwill And Other Intangible Assets | 2.3M | 2.4M | 2.5M | 2.5M | 557,712 |
| Other Intangible Assets | 1.2M | 1.3M | 1.4M | 1.5M | 557,712 |
| Total Non Current Assets | 2.3M | 2.4M | 2.5M | 2.6M | 585,471 |
| Total Assets | 4.4M | 4.4M | 5.1M | 6.3M | 3.5M |
| Current Debt | 64,590 | 168,703 | 59,284 | 58,073 | -- |
| Current Debt And Capital Lease Obligation | 64,590 | 168,703 | 59,284 | 58,073 | -- |
| Accounts Payable | 862,393 | 920,015 | 993,751 | 1.2M | -- |
| Payables | 1.0M | 1.1M | 1.4M | 2.0M | -- |
| Payables And Accrued Expenses | 1.0M | 1.1M | 1.4M | 2.0M | 404,501 |
| Current Deferred Revenue | 259,965 | 491,880 | 801,009 | 1.1M | 522,400 |
| Other Current Liabilities | -- | -- | -- | -- | 128,244 |
| Current Liabilities | 1.4M | 1.8M | 2.3M | 3.1M | 1.1M |
| Long Term Debt | 1.5M | 977,644 | 953,125 | 967,473 | -- |
| Long Term Debt And Capital Lease Obligation | 1.5M | 977,644 | 953,125 | 967,473 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 64,274 |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 1.2M | 1.2M | 1.2M | 64,274 |
| Total Liabilities Net Minority Interest | 3.1M | 3.0M | 3.4M | 4.3M | 1.1M |
| Common Stock | 5.1M | 4.9M | 4.9M | 4.9M | 4.9M |
| Capital Stock | 5.1M | 4.9M | 4.9M | 4.9M | 4.9M |
| Additional Paid In Capital | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M |
| Retained Earnings | -6.8M | -6.6M | -6.2M | -5.9M | -5.6M |
| Common Stock Equity | 1.4M | 1.4M | 1.7M | 2.0M | 2.3M |
| Stockholders Equity | 1.4M | 1.4M | 1.7M | 2.0M | 2.3M |
| Total Equity Gross Minority Interest | 1.4M | 1.4M | 1.7M | 2.0M | 2.3M |
| Total Capitalization | 2.9M | 2.4M | 2.7M | 3.0M | 2.3M |
| Net Tangible Assets | -903,535 | -952,376 | -725,921 | -503,016 | 1.8M |
| Tangible Book Value | -903,535 | -952,376 | -725,921 | -503,016 | 1.8M |
| Working Capital | 771,054 | 189,010 | 403,706 | 655,075 | 1.8M |
| Invested Capital | 3.0M | 2.6M | 2.7M | 3.1M | 2.3M |
| Total Debt | 1.6M | 1.1M | 1.0M | 1.0M | -- |
| Net Debt | 850,656 | 758,656 | 164,722 | -- | -- |
| Share Issued | 18.4M | 18.0M | 18.0M | 18.0M | 18.0M |
| Ordinary Shares Number | 18.4M | 18.0M | 18.0M | 18.0M | 18.0M |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -17,000 | -- |
| Current Deferred Assets | 3,808 | 15,233 | 26,658 | 38,082 | 4,318 |
| Current Deferred Liabilities | 259,965 | 491,880 | 801,009 | 1.1M | 522,400 |
| Gross Accounts Receivable | -- | -- | -- | 1.7M | -- |
| Non Current Deferred Liabilities | 167,370 | 183,337 | 199,303 | 215,270 | -- |
| Non Current Deferred Taxes Liabilities | 167,370 | 183,337 | 199,303 | 215,270 | -- |
| Other Current Borrowings | 64,590 | 168,703 | 59,284 | 58,073 | -- |
| Other Payable | 174,989 | 214,989 | 400,979 | 775,991 | -- |
| Other Properties | -- | 19,595 | 22,801 | -- | 27,759 |
| Other Receivables | 102,712 | 66,118 | 32,533 | 112,069 | 63,170 |
| 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 | -151,530 | -377,557 | -578,596 | 222,493 | 33,753 |
| Cash Flow From Continuing Operating Activities | -151,530 | -377,559 | -578,596 | 222,493 | 33,753 |
| Depreciation And Amortization | 88,397 | 88,463 | 88,478 | 73,409 | 42,672 |
| Depreciation Amortization Depletion | 88,397 | 88,463 | 88,478 | 73,409 | 42,672 |
| Stock Based Compensation | 67,803 | 24,668 | 37,605 | 34,815 | 48,132 |
| Deferred Tax | -15,605 | -15,967 | -15,967 | 80,901 | 0.00 |
| Deferred Income Tax | -15,605 | -15,967 | -15,967 | 80,901 | 0.00 |
| Change In Working Capital | -87,911 | -168,730 | -372,366 | 343,514 | 357,616 |
| Changes In Account Receivables | 199,522 | 239,551 | -16,973 | 102,427 | 132,102 |
| Change In Receivables | 162,928 | 205,966 | 62,563 | 53,528 | 106,334 |
| Change In Payables And Accrued Expense | -57,622 | -73,736 | -185,401 | -236,253 | 222,372 |
| Change In Other Working Capital | -220,490 | -297,704 | -280,382 | 511,369 | 58,001 |
| Other Non Cash Items | 43,016 | 30,388 | 29,420 | 21,511 | -21,490 |
| Capital Expenditure | -- | -- | -1,371 | -2.00 | -1,565 |
| Purchase Of PPE | 0.00 | 0.00 | -1,371 | -2.00 | -1,565 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -1,371 | -2.00 | -1,565 |
| Purchase Of Business | 0.00 | 0.00 | -375,012 | -1.3M | 0.00 |
| Investing Cash Flow | -39,899 | -183,746 | -375,063 | -1.3M | 19,925 |
| Cash Flow From Continuing Investing Activities | -39,899 | -183,746 | -375,063 | -1.3M | 19,925 |
| Issuance Of Debt | 722,371 | 125,991 | -- | -- | 0.00 |
| Repayment Of Debt | -119,967 | -31,298 | -18,785 | -8,584 | 0.00 |
| Net Issuance Payments Of Debt | 602,404 | 94,693 | -18,785 | 864,931 | 0.00 |
| Financing Cash Flow | 559,287 | 62,063 | -49,525 | 845,335 | 0.00 |
| Cash Flow From Continuing Financing Activities | 559,287 | 62,063 | -49,525 | 845,335 | 0.00 |
| Effect Of Exchange Rate Changes | -17,838 | 39,245 | 5,646 | -48,804 | 0.00 |
| Changes In Cash | 367,858 | -499,241 | -1.0M | -231,974 | 53,678 |
| Beginning Cash Position | 387,691 | 847,687 | 1.8M | 2.1M | 2.1M |
| End Cash Position | 737,711 | 387,691 | 847,687 | 1.8M | 2.1M |
| Free Cash Flow | -151,530 | -377,557 | -579,967 | 222,491 | 32,188 |
| Amortization Cash Flow | 88,397 | 88,463 | 88,478 | 73,409 | 42,672 |
| Amortization Of Intangibles | 88,397 | 88,463 | 88,478 | 73,409 | 42,672 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change In Prepaid Assets | 27,273 | -3,256 | 30,854 | 14,870 | -29,091 |
| Interest Paid Cff | -43,117 | -32,630 | -30,740 | -- | 0.00 |
| Interest Received Cfi | 101.00 | 2,244 | 1,320 | -1,915 | 21,490 |
| Long Term Debt Issuance | 722,371 | 125,991 | -- | -- | 0.00 |
| Long Term Debt Payments | -119,967 | -31,298 | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -375,012 | -1.3M | 0.00 |
| Net Income From Continuing Operations | -247,230 | -336,379 | -345,766 | -331,657 | -393,177 |
| Net Long Term Debt Issuance | 602,404 | 94,693 | -- | 0.00 | 0.00 |
| Net Other Investing Changes | -40,000 | -185,990 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -18,785 | -- | -- |
| Short Term Debt Payments | -- | -- | -18,785 | -- | -- |