Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 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 | 0.00 | 0.00 | 0.00 | 16,796 | -38,418 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -16,796 | 38,418 |
| Selling General And Administration | 2.1M | 2.4M | 2.3M | 1.6M | 2.2M |
| General And Administrative Expense | 2.1M | 2.4M | 2.3M | 1.6M | 2.2M |
| Other Operating Expenses | -- | -- | -- | 42,476 | 12,283 |
| Operating Expense | 2.6M | 2.7M | 2.8M | 2.3M | 2.6M |
| Operating Income | -2.6M | -2.7M | -2.8M | -2.3M | -2.6M |
| EBIT | -1.8M | -2.1M | -2.4M | -1.9M | -2.6M |
| Interest Expense | 134,501 | 142,793 | 82,188 | 77,539 | 165,325 |
| Interest Expense Non Operating | 134,501 | 142,793 | 82,188 | 77,539 | 165,325 |
| Interest Income | 24,091 | 189,340 | 41,770 | 171,764 | 66,019 |
| Interest Income Non Operating | 24,091 | 189,340 | 41,770 | 171,764 | 66,019 |
| Net Interest Income | -110,410 | 46,547 | -40,418 | 94,225 | -99,306 |
| Other Income Expense | 740,781 | 470,566 | 370,841 | 311,847 | -131,928 |
| Other Non Operating Income Expenses | 68.00 | 4,653 | -- | 96,150 | 317,773 |
| Special Income Charges | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | 740,713 | 465,913 | 370,841 | 215,697 | -449,701 |
| Pretax Income | -2.0M | -2.2M | -2.5M | -1.9M | -2.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.0M | -2.2M | -2.5M | -1.9M | -2.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -2.2M | -2.5M | -1.9M | -2.8M |
| Net Income Including Noncontrolling Interests | -2.0M | -2.2M | -2.5M | -1.9M | -2.8M |
| Net Income Common Stockholders | -2.0M | -2.2M | -2.5M | -1.9M | -2.8M |
| Net Income | -2.0M | -2.2M | -2.5M | -1.9M | -2.8M |
| EBITDA | -1.8M | -2.1M | -2.4M | -1.8M | -2.6M |
| Normalized EBITDA | -2.6M | -2.5M | -2.8M | -2.1M | -2.2M |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 16,796 | -38,418 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 234.3M | 234.0M | 216.7M | 216.1M | 207.7M |
| Diluted Average Shares | 234.3M | 234.0M | 216.7M | 216.1M | 207.7M |
| Total Unusual Items | 740,713 | 465,913 | 370,841 | 215,697 | -449,701 |
| Total Unusual Items Excluding Goodwill | 740,713 | 465,913 | 370,841 | 215,697 | -449,701 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.7M | -2.7M | -2.9M | -2.2M | -2.3M |
| Diluted NI Availto Com Stockholders | -2.0M | -2.2M | -2.5M | -1.9M | -2.8M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -2.0M | -2.2M | -2.5M | -1.9M | -2.8M |
| Net Non Operating Interest Income Expense | -110,410 | 46,547 | -40,418 | 94,225 | -99,306 |
| Other Gand A | 674,550 | 537,533 | 967,190 | 357,114 | 659,391 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 16,796 | -38,418 |
| Salaries And Wages | 1.5M | 1.9M | 1.4M | 1.2M | 1.5M |
| Total Expenses | 2.6M | 2.7M | 2.8M | 2.3M | 2.6M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 100.4M | 55.8M | 85.7M | 46.9M | 52.4M |
| Cash Cash Equivalents And Short Term Investments | 100.4M | 106.0M | 85.8M | 47.1M | 52.7M |
| Cash Equivalents | 80.1M | 39.4M | 26.1M | 40.4M | 40.4M |
| Cash Financial | 20.2M | 16.5M | 59.6M | 6.5M | 12.0M |
| Other Short Term Investments | 18,000 | 50.2M | 125,603 | 130,837 | 233,967 |
| Receivables | 704,076 | 723,055 | 1.3M | 1.0M | 807,716 |
| Current Assets | 101.1M | 106.7M | 87.1M | 48.1M | 53.5M |
| Gross PPE | 193.5M | 183.9M | 172.1M | 159.0M | 153.5M |
| Net PPE | 193.5M | 183.9M | 172.1M | 159.0M | 153.5M |
| Other Non Current Assets | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M |
| Total Non Current Assets | 195.0M | 185.4M | 173.6M | 160.3M | 154.9M |
| Total Assets | 296.1M | 292.1M | 260.7M | 208.5M | 208.4M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 17,935 |
| Accounts Payable | 2.6M | 1.6M | 3.1M | 2.0M | 1.9M |
| Payables | 2.6M | 1.6M | 3.1M | 2.0M | 1.9M |
| Payables And Accrued Expenses | 5.0M | 3.6M | 6.1M | 4.2M | 4.4M |
| Current Accrued Expenses | 2.4M | 2.0M | 3.0M | 2.2M | 2.5M |
| Current Liabilities | 5.0M | 3.6M | 6.1M | 4.2M | 4.5M |
| Total Non Current Liabilities Net Minority Interest | 11.6M | 11.5M | 10.3M | 10.6M | 10.4M |
| Total Liabilities Net Minority Interest | 16.6M | 15.1M | 16.4M | 14.9M | 14.9M |
| Common Stock | 347.8M | 347.8M | 317.9M | 269.2M | 265.2M |
| Capital Stock | 347.8M | 347.8M | 317.9M | 269.2M | 265.2M |
| Additional Paid In Capital | 9.8M | 8.8M | 8.6M | 7.3M | 8.1M |
| Retained Earnings | -96.3M | -94.4M | -92.2M | -85.6M | -83.7M |
| Gains Losses Not Affecting Retained Earnings | 18.2M | 14.8M | 9.9M | 2.6M | 3.8M |
| Common Stock Equity | 279.5M | 277.1M | 244.3M | 193.6M | 193.5M |
| Stockholders Equity | 279.5M | 277.1M | 244.3M | 193.6M | 193.5M |
| Total Equity Gross Minority Interest | 279.5M | 277.1M | 244.3M | 193.6M | 193.5M |
| Total Capitalization | 279.5M | 277.1M | 244.3M | 193.6M | 193.5M |
| Net Tangible Assets | 279.5M | 277.1M | 244.3M | 193.6M | 193.5M |
| Tangible Book Value | 279.5M | 277.1M | 244.3M | 193.6M | 193.5M |
| Working Capital | 96.1M | 103.2M | 81.0M | 43.9M | 49.0M |
| Invested Capital | 279.5M | 277.1M | 244.3M | 193.6M | 193.5M |
| Total Debt | -- | -- | -- | 0.00 | 17,935 |
| Share Issued | 234.3M | 234.3M | 227.7M | 216.2M | 214.5M |
| Ordinary Shares Number | 234.3M | 234.3M | 227.7M | 216.2M | 214.5M |
| Buildings And Improvements | 3.3M | 3.3M | 3.2M | 3.1M | 3.2M |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 17,935 |
| Construction In Progress | -- | -- | -- | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 17,935 |
| Foreign Currency Translation Adjustments | 18.2M | 14.8M | 9.9M | 2.6M | 3.8M |
| Land And Improvements | 3.6M | 3.4M | 3.3M | 2.9M | 2.9M |
| Long Term Provisions | 11.6M | 11.5M | 10.3M | 10.6M | 10.4M |
| Machinery Furniture Equipment | 1.3M | 1.3M | 1.3M | 2.1M | 2.2M |
| Other Equity Interest | 75,700 | 75,700 | 75,700 | 75,700 | 75,700 |
| Other Properties | 185.2M | 175.9M | 164.3M | 150.8M | 145.2M |
| Other Receivables | 289,507 | 278,191 | 467,247 | 625,338 | 458,618 |
| Taxes Receivable | 414,569 | 444,864 | 786,510 | 418,283 | 349,098 |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -498,330 | -1.9M | -853,678 | -1.6M | -1.6M |
| Cash Flow From Continuing Operating Activities | -498,330 | -1.9M | -853,678 | -1.6M | -1.6M |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 16,796 | -38,418 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 16,796 | -38,418 |
| Stock Based Compensation | 726,927 | 728,210 | 684,485 | 621,690 | 572,189 |
| Change In Working Capital | 227,652 | -388,499 | 870,800 | -513,335 | -95,992 |
| Change In Payables And Accrued Expense | 208,673 | -919,201 | 957,973 | -277,430 | -221,072 |
| Other Non Cash Items | 134,501 | 142,793 | 82,188 | 77,266 | 165,325 |
| Capital Expenditure | -141,834 | -1,325 | -224,315 | -6.2M | -6.7M |
| Purchase Of PPE | -141,834 | -1,325 | -224,315 | -- | -- |
| Net PPE Purchase And Sale | -141,834 | -1,325 | -224,315 | -34,070 | 149.00 |
| Investing Cash Flow | 45.0M | -57.2M | -6.9M | -6.2M | -6.7M |
| Cash Flow From Continuing Investing Activities | 45.0M | -57.2M | -6.9M | -6.2M | -6.7M |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -18,123 | -18,048 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -18,123 | -18,048 |
| Issuance Of Capital Stock | 0.00 | 28.5M | 51.8M | 0.00 | 35.2M |
| Repurchase Of Capital Stock | 0.00 | -42,931 | 0.00 | -85,225 | 0.00 |
| Net Common Stock Issuance | 0.00 | 28.4M | 51.8M | -85,225 | 35.2M |
| Common Stock Payments | 0.00 | -42,931 | 0.00 | -85,225 | 0.00 |
| Financing Cash Flow | 29,187 | 29.2M | 48.7M | 2.3M | 34.0M |
| Cash Flow From Continuing Financing Activities | 29,187 | 29.2M | 48.7M | 2.3M | 34.0M |
| Changes In Cash | 44.6M | -29.9M | 40.9M | -5.5M | 25.7M |
| Beginning Cash Position | 55.8M | 85.7M | 44.7M | 52.4M | 26.7M |
| End Cash Position | 100.4M | 55.8M | 85.7M | 46.9M | 52.4M |
| Free Cash Flow | -640,164 | -1.9M | -1.1M | -1.7M | -1.6M |
| Capital Expenditure Reported | -- | -- | -- | -6.1M | -6.7M |
| Change In Prepaid Assets | 18,979 | 530,702 | -87,173 | -235,905 | 125,080 |
| Common Stock Issuance | 0.00 | 28.5M | 51.8M | 0.00 | 35.2M |
| Depreciation | 0.00 | 0.00 | 0.00 | 16,796 | -38,418 |
| Gain Loss On Investment Securities | 0.00 | -- | -- | -- | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -18,123 | -18,048 |
| Net Foreign Currency Exchange Gain Loss | 180,825 | -61,850 | 10,538 | -5,477 | 275,108 |
| Net Income From Continuing Operations | -2.0M | -2.2M | -2.5M | -1.9M | -2.8M |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -18,123 | -18,048 |
| Net Other Financing Charges | 0.00 | -38,757 | -3.1M | -118,237 | -- |
| Net Other Investing Changes | -4.8M | -7.2M | -6.7M | -6.1M | -6.7M |
| Operating Gains Losses | 180,825 | 27,713 | 10,538 | -5,477 | 275,108 |
| Proceeds From Stock Option Exercised | 29,187 | 875,049 | 0.00 | 2.6M | 889,400 |
| Sale Of PPE | -- | -- | -- | -- | 149.00 |
| Unrealized Gain Loss On Investment Securities | 200,104 | -182,283 | 5,347 | 98,760 | 349,580 |