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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 1.8M | 19.1M | 1.0M | 3.0M | 1.5M |
| General And Administrative Expense | 1.8M | 19.1M | 1.0M | 3.0M | 1.5M |
| Other Operating Expenses | -25.8M | 9.3M | 9.1M | 7.9M | 389,000 |
| Operating Expense | -24.0M | 28.4M | 10.1M | 10.9M | 1.9M |
| Operating Income | 24.0M | -28.4M | -10.1M | -10.9M | -1.9M |
| EBIT | 13.9M | -32.4M | -20.0M | -18.7M | -8.9M |
| Interest Expense | 1.8M | 2.5M | 557,000 | -11.9M | 4.3M |
| Interest Expense Non Operating | 1.8M | 2.5M | 557,000 | -11.9M | 4.3M |
| Net Interest Income | -1.8M | -2.5M | -3.0M | -328,000 | -4.3M |
| Other Income Expense | -10.1M | -3.9M | -7.5M | 4.4M | -7.1M |
| Other Non Operating Income Expenses | 11,000 | 2,000 | -- | 0.00 | -276,000 |
| Gain On Sale Of Security | -10.1M | -3.9M | -7.5M | 4.4M | -6.8M |
| Pretax Income | 12.1M | -34.9M | -20.6M | -6.8M | -13.2M |
| Tax Effect Of Unusual Items | -1.5M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 12.1M | -34.9M | -20.6M | -6.8M | -13.2M |
| Net Income From Continuing Operation Net Minority Interest | 12.1M | -34.9M | -20.6M | -6.8M | -13.2M |
| Net Income Including Noncontrolling Interests | 12.1M | -34.9M | -20.6M | -6.8M | -13.2M |
| Net Income Common Stockholders | 12.1M | -34.9M | -20.6M | -6.8M | -13.2M |
| Net Income | 12.1M | -34.9M | -20.6M | -6.8M | -13.2M |
| EBITDA | 13.9M | -32.4M | -20.0M | -18.7M | -8.9M |
| Normalized EBITDA | 24.0M | -28.4M | -12.5M | -23.1M | -2.1M |
| Basic EPS | 0.02 | -0.06 | -0.03 | -- | -0.02 |
| Diluted EPS | 0.02 | -0.06 | -0.03 | -- | -0.02 |
| Basic Average Shares | 623.7M | 616.3M | 616.2M | -- | 594.9M |
| Diluted Average Shares | 664.1M | 616.3M | 616.2M | -- | 594.9M |
| Total Unusual Items | -10.1M | -3.9M | -7.5M | 4.4M | -6.8M |
| Total Unusual Items Excluding Goodwill | -10.1M | -3.9M | -7.5M | 4.4M | -6.8M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 20.7M | -31.0M | -13.1M | -11.3M | -6.4M |
| Diluted NI Availto Com Stockholders | 12.1M | -34.9M | -20.6M | -6.8M | -13.2M |
| Net Income Continuous Operations | 12.1M | -34.9M | -20.6M | -6.8M | -13.2M |
| Net Non Operating Interest Income Expense | -1.8M | -2.5M | -3.0M | -328,000 | -4.3M |
| Other Gand A | 1.6M | 2.8M | 748,000 | 2.1M | 1.3M |
| Rent And Landing Fees | 1,000 | 0.00 | -- | -- | -- |
| Rent Expense Supplemental | 1,000 | 0.00 | -- | -- | -- |
| Salaries And Wages | 230,000 | 16.4M | 275,000 | 902,000 | 205,000 |
| Total Expenses | -24.0M | 28.4M | 10.1M | 10.9M | 1.9M |
| Total Operating Income As Reported | -- | -- | -1.0M | -- | -- |
| Total Other Finance Cost | -- | -- | 2.4M | -- | -- |
| 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 | 1.2M | 21,000 | 496,000 | 759,000 | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 21,000 | 496,000 | 759,000 | 2.1M |
| Cash Financial | 1.2M | 21,000 | 496,000 | 759,000 | 2.1M |
| Receivables | 15,000 | 11,000 | 6,000 | 10,000 | 3,000 |
| Prepaid Assets | 54,000 | 54,000 | 54,000 | 11,000 | 45,000 |
| Current Assets | 1.2M | 86,000 | 556,000 | 780,000 | 2.1M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.2M | 86,000 | 556,000 | 780,000 | 2.1M |
| Current Debt | 88.1M | 84.6M | 82.1M | 79.7M | 37.3M |
| Current Debt And Capital Lease Obligation | 88.1M | 84.6M | 82.1M | 79.7M | 37.3M |
| Accounts Payable | 17.9M | 17.9M | 15.2M | 14.7M | 12.6M |
| Payables | 24.4M | 24.0M | 21.6M | 20.8M | 18.5M |
| Payables And Accrued Expenses | 24.4M | 24.0M | 21.6M | 20.8M | 117.8M |
| Current Accrued Expenses | -- | -- | -- | -- | 99.3M |
| Other Current Liabilities | 86.5M | 76.4M | 72.4M | 64.4M | 64.5M |
| Current Liabilities | 209.7M | 221.5M | 203.4M | 183.1M | 229.9M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1,000 |
| Total Liabilities Net Minority Interest | 209.7M | 221.5M | 203.4M | 183.1M | 229.9M |
| Common Stock | 747.1M | 745.6M | 745.4M | 745.4M | 743.4M |
| Capital Stock | 747.1M | 745.6M | 745.4M | 745.4M | 743.4M |
| Additional Paid In Capital | 82.4M | 83.0M | 66.9M | 66.9M | 68.8M |
| Retained Earnings | -1.0B | -1.0B | -995.5M | -974.9M | -1.0B |
| Common Stock Equity | -188.8M | -201.8M | -183.2M | -162.6M | -208.2M |
| Stockholders Equity | -188.8M | -201.8M | -183.2M | -162.6M | -208.2M |
| Total Equity Gross Minority Interest | -208.4M | -221.4M | -202.9M | -182.3M | -227.8M |
| Minority Interest | -19.7M | -19.7M | -19.7M | -19.7M | -19.7M |
| Total Capitalization | -188.8M | -201.8M | -183.2M | -162.6M | -208.2M |
| Net Tangible Assets | -188.8M | -201.8M | -183.2M | -162.6M | -208.2M |
| Tangible Book Value | -188.8M | -201.8M | -183.2M | -162.6M | -208.2M |
| Working Capital | -208.4M | -221.4M | -202.9M | -182.3M | -227.8M |
| Invested Capital | -100.7M | -117.1M | -101.1M | -82.9M | -170.8M |
| Total Debt | 88.1M | 84.6M | 82.1M | 79.7M | 37.3M |
| Net Debt | 86.9M | 84.6M | 81.6M | 78.9M | 35.3M |
| Share Issued | 626.7M | 618.7M | 616.2M | 616.2M | 614.0M |
| Ordinary Shares Number | 626.7M | 618.7M | 616.2M | 616.2M | 614.0M |
| Current Notes Payable | 4.9M | 4.1M | 4.1M | 4.1M | 7.6M |
| Current Provisions | 10.8M | 36.6M | 27.3M | 18.2M | 10.3M |
| Dueto Related Parties Current | 6.5M | 6.0M | 6.4M | 6.1M | 6.0M |
| Interest Payable | -- | -- | -- | -- | 99.3M |
| Other Current Borrowings | 83.2M | 80.6M | 78.0M | 75.6M | 29.8M |
| Other Equity Interest | -- | -- | -- | -- | -1,000 |
| Taxes Receivable | 15,000 | 11,000 | 6,000 | 10,000 | 3,000 |
| 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 | -1.5M | -648,000 | -263,000 | -1.4M | -1.1M |
| Cash Flow From Continuing Operating Activities | -1.5M | -648,000 | -263,000 | -1.4M | -1.1M |
| Stock Based Compensation | 0.00 | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 387,000 | 2.3M | 762,000 | 1.4M | 905,000 |
| Change In Receivables | -4,000 | -- | -- | -- | 0.00 |
| Change In Payables And Accrued Expense | 391,000 | -- | -- | -- | 905,000 |
| Other Non Cash Items | -13.9M | 23.3M | 12.1M | 8.4M | 11.2M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 2.6M | 173,000 | 0.00 | 112,000 | 34,000 |
| Cash Flow From Continuing Financing Activities | 2.6M | 173,000 | 0.00 | 112,000 | 34,000 |
| Changes In Cash | 1.2M | -475,000 | -263,000 | -1.3M | -1.1M |
| Beginning Cash Position | 21,000 | 496,000 | 759,000 | 2.1M | 3.0M |
| End Cash Position | 1.2M | 21,000 | 496,000 | 759,000 | 1.9M |
| Free Cash Flow | -1.5M | -648,000 | -263,000 | -1.4M | -1.1M |
| Income Tax Paid Supplemental Data | 0.00 | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | 0.00 | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 0.00 | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -- | -- | 7.5M | -4.3M | 6.4M |
| Net Income From Continuing Operations | 12.1M | -34.9M | -20.6M | -6.8M | -13.2M |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | 7.5M | -4.3M | 6.4M |
| Proceeds From Stock Option Exercised | 911,000 | 173,000 | 0.00 | 112,000 | 34,000 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |