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 | -- |
| Selling General And Administration | 498,577 | 323,878 | 334,235 | 860,182 | 561,279 | -- |
| General And Administrative Expense | 498,577 | 323,878 | 334,235 | 860,182 | 561,279 | -- |
| Other Operating Expenses | 1.3M | -18.0M | 2.1M | 2.0M | 1.0M | -- |
| Operating Expense | 1.8M | -17.7M | 2.4M | 2.9M | 1.6M | -- |
| Operating Income | -1.8M | 17.7M | -2.4M | -2.9M | -1.6M | -- |
| EBIT | -1.8M | 17.7M | -2.4M | -2.9M | -1.6M | -- |
| Interest Income | 89,425 | 69,001 | 211,094 | -18,173 | 171,095 | -- |
| Interest Income Non Operating | 89,425 | 69,001 | 211,094 | -18,173 | 171,095 | -- |
| Net Interest Income | 89,425 | 69,001 | 211,094 | -18,173 | 171,095 | -- |
| Other Income Expense | 5.0M | 3.8M | 97,803 | 94,108 | 120,336 | -- |
| Other Non Operating Income Expenses | 38,598 | -- | -- | -- | -- | -- |
| Special Income Charges | 5.0M | 3.8M | -- | -125,000 | 0.00 | 0.00 |
| Write Off | -- | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -7,194 | 40,012 | 97,803 | 99,465 | 120,336 | -- |
| Pretax Income | 3.3M | 21.6M | -2.1M | -2.8M | -1.3M | -- |
| Tax Effect Of Unusual Items | 748,921 | 576,002 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 3.3M | 21.6M | -2.1M | -2.8M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 3.3M | 21.6M | -2.1M | -2.8M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | 3.3M | 21.6M | -2.1M | -2.8M | -1.3M | -- |
| Net Income Common Stockholders | 3.3M | 21.6M | -2.1M | -2.8M | -1.3M | -- |
| Net Income | 3.3M | 21.6M | -2.1M | -2.8M | -1.3M | -- |
| EBITDA | -1.8M | 17.7M | -2.4M | -2.9M | -1.6M | -- |
| Normalized EBITDA | -6.8M | 13.9M | -2.5M | -2.8M | -1.7M | -- |
| Reconciled Depreciation | 27,066 | 25,743 | 27,163 | 26,647 | 26,174 | -- |
| Basic EPS | 0.01 | 0.08 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.01 | 0.08 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 314.1M | 288.5M | 287.1M | -- | 287.7M | 286.7M |
| Diluted Average Shares | 314.1M | 288.5M | 287.1M | -- | 287.7M | 286.7M |
| Total Unusual Items | 5.0M | 3.8M | 97,803 | -25,535 | 120,336 | -- |
| Total Unusual Items Excluding Goodwill | 5.0M | 3.8M | 97,803 | -25,535 | 120,336 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -924,825 | 18.3M | -2.2M | -2.8M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | 3.3M | 21.6M | -2.1M | -2.8M | -1.3M | -- |
| Gain On Sale Of Business | 5.0M | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Ppe | -- | 3.8M | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 125,000 | 0.00 | -- |
| Net Income Continuous Operations | 3.3M | 21.6M | -2.1M | -2.8M | -1.3M | -- |
| Net Non Operating Interest Income Expense | 89,425 | 69,001 | 211,094 | -18,173 | 171,095 | -- |
| Other Gand A | 332,030 | 317,401 | 327,688 | 774,285 | 554,803 | -- |
| Salaries And Wages | 166,547 | 6,477 | 6,547 | 85,897 | 6,476 | -- |
| Total Expenses | 1.8M | -17.7M | 2.4M | 2.9M | 1.6M | -- |
| 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 | 16.9M | 11.8M | 8.5M | 9.1M | 10.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 16.9M | 11.8M | 8.5M | 9.1M | 10.9M | -- |
| Cash Equivalents | 40,000 | 40,000 | 40,000 | 40,000 | 7.5M | -- |
| Cash Financial | 16.8M | 11.8M | 8.5M | 9.1M | 3.3M | -- |
| Accounts Receivable | 663,965 | 274,240 | 182,264 | 71,394 | -- | -- |
| Receivables | 695,184 | 315,049 | 200,843 | 110,708 | 24,862 | -- |
| Prepaid Assets | 285,402 | 221,470 | 455,835 | 418,007 | 269,423 | -- |
| Current Assets | 17.9M | 12.3M | 9.2M | 9.6M | 11.2M | -- |
| Gross PPE | 3.2M | 3.0M | 3.1M | 2.8M | 2.7M | -- |
| Accumulated Depreciation | -461,484 | -429,789 | -416,405 | -389,413 | -349,464 | -- |
| Net PPE | 2.7M | 2.6M | 2.7M | 2.4M | 2.3M | -- |
| Total Non Current Assets | 2.7M | 2.6M | 2.7M | 2.4M | 2.3M | -- |
| Total Assets | 20.6M | 14.9M | 11.9M | 12.0M | 13.5M | -- |
| Current Debt And Capital Lease Obligation | 2,714 | 10,810 | 18,841 | 26,810 | -- | -- |
| Accounts Payable | 286,399 | 391,287 | 375,547 | 218,030 | 306,463 | -- |
| Payables | 286,399 | 391,287 | 375,547 | 218,030 | 306,463 | -- |
| Payables And Accrued Expenses | 611,167 | 427,313 | 1.1M | 707,701 | 451,218 | -- |
| Current Accrued Expenses | 324,768 | 36,026 | 771,617 | 489,671 | 144,755 | -- |
| Current Deferred Revenue | 0.00 | 0.00 | 20.1M | 18.7M | 16.7M | -- |
| Current Liabilities | 613,881 | 438,123 | 21.3M | 19.4M | 17.1M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 34,714 | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 34,714 | -- |
| Total Non Current Liabilities Net Minority Interest | 2.2M | 1.9M | 0.00 | 0.00 | 34,714 | -- |
| Total Liabilities Net Minority Interest | 2.8M | 2.3M | 21.3M | 19.4M | 17.2M | -- |
| Common Stock | 56.9M | 55.2M | 55.2M | 55.2M | 55.2M | -- |
| Capital Stock | 56.9M | 55.2M | 55.2M | 55.2M | 55.2M | -- |
| Additional Paid In Capital | 5.3M | 5.2M | 5.2M | 5.2M | 5.1M | -- |
| Retained Earnings | -43.1M | -46.4M | -68.0M | -65.9M | -63.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -1.4M | -1.4M | -1.8M | -1.9M | -908,108 | -- |
| Other Equity Adjustments | -1.4M | -1.4M | -1.8M | -1.9M | -908,108 | -- |
| Common Stock Equity | 17.8M | 12.6M | -9.4M | -7.4M | -3.7M | -- |
| Stockholders Equity | 17.8M | 12.6M | -9.4M | -7.4M | -3.7M | -- |
| Total Equity Gross Minority Interest | 17.8M | 12.6M | -9.4M | -7.4M | -3.7M | -- |
| Total Capitalization | 17.8M | 12.6M | -9.4M | -7.4M | -3.7M | -- |
| Net Tangible Assets | 17.8M | 12.6M | -9.4M | -7.4M | -3.7M | -- |
| Tangible Book Value | 17.8M | 12.6M | -9.4M | -7.4M | -3.7M | -- |
| Working Capital | 17.3M | 11.9M | -12.1M | -9.8M | -6.0M | -- |
| Invested Capital | 17.8M | 12.6M | -9.4M | -7.4M | -3.7M | -- |
| Total Debt | 2,714 | 10,810 | 18,841 | 26,810 | 34,714 | -- |
| Share Issued | 319.8M | 288.0M | 288.0M | 287.5M | 287.1M | -- |
| Ordinary Shares Number | 319.8M | 288.0M | 288.0M | 287.5M | 287.1M | -- |
| Capital Lease Obligations | 2,714 | 10,810 | 18,841 | 26,810 | 34,714 | -- |
| Current Capital Lease Obligation | 2,714 | 10,810 | 18,841 | 26,810 | 0.00 | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 20.1M | 18.7M | 16.7M | -- |
| Non Current Deferred Liabilities | 2.2M | 1.9M | -- | -- | -- | -- |
| Non Current Deferred Revenue | 2.2M | 1.9M | -- | -- | -- | -- |
| Other Properties | 3.2M | 3.0M | 3.1M | 2.8M | 2.7M | -- |
| Taxes Receivable | 31,219 | 40,809 | 18,579 | 39,314 | 24,862 | -- |
| 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 | -1.7M | -2.4M | -1.7M | -2.6M | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -1.7M | -2.4M | -1.7M | -2.6M | -1.4M | -- |
| Depreciation And Amortization | 27,066 | 25,743 | 27,163 | 26,647 | 26,174 | -- |
| Depreciation Amortization Depletion | 27,066 | 25,743 | 27,163 | 26,647 | 26,174 | -- |
| Stock Based Compensation | 166,547 | 6,477 | 6,547 | 85,897 | 6,476 | -- |
| Deferred Tax | 127,167 | 202,161 | 257,899 | 212,867 | 92,280 | -- |
| Deferred Income Tax | 127,167 | 202,161 | 257,899 | 212,867 | 92,280 | -- |
| Change In Working Capital | -387,381 | -801,853 | 53,601 | -71,171 | -253,478 | -- |
| Change In Receivables | -507,302 | -316,367 | -348,034 | -298,713 | -96,422 | -- |
| Change In Payables And Accrued Expense | 183,853 | -719,851 | 439,463 | 376,126 | -10,362 | -- |
| Other Non Cash Items | 0.00 | -- | -- | -- | -- | -- |
| Capital Expenditure | -139,210 | -54,572 | -321,168 | -78,384 | -30,818 | -- |
| Purchase Of PPE | -139,210 | -54,572 | -321,168 | -78,384 | -30,818 | -- |
| Net PPE Purchase And Sale | 165,883 | 1.8M | 1.1M | 811,901 | 1.2M | -- |
| Investing Cash Flow | 165,838 | 1.8M | 1.1M | 811,901 | 1.2M | -- |
| Cash Flow From Continuing Investing Activities | 165,883 | 1.8M | 1.1M | 811,901 | 1.2M | -- |
| Repayment Of Debt | -8,096 | -8,031 | -7,969 | -7,904 | -7,836 | -- |
| Net Issuance Payments Of Debt | -8,096 | -8,031 | -7,969 | -7,904 | -7,836 | -- |
| Financing Cash Flow | 6.7M | 3.8M | -7,969 | -7,904 | -7,836 | -- |
| Cash Flow From Continuing Financing Activities | 6.7M | 3.8M | -7,969 | -7,904 | -7,836 | -- |
| Effect Of Exchange Rate Changes | -57,609 | 14,547 | 41,493 | -4,328 | 77,533 | -- |
| Changes In Cash | 5.1M | 3.3M | -618,531 | -1.8M | -232,527 | -- |
| Beginning Cash Position | 11.8M | 8.5M | 9.1M | 10.9M | 11.0M | -- |
| End Cash Position | 16.9M | 11.8M | 8.5M | 9.1M | 10.9M | -- |
| Free Cash Flow | -1.9M | -2.4M | -2.1M | -2.6M | -1.5M | -- |
| Asset Impairment Charge | -- | -- | -- | 125,000 | -- | -- |
| Change In Prepaid Assets | -63,932 | 234,365 | -37,828 | -148,584 | -146,694 | -- |
| Depreciation | 27,066 | 25,743 | 27,163 | 26,647 | 26,174 | -- |
| Long Term Debt Payments | -8,096 | -8,031 | -7,969 | -7,904 | -7,836 | -- |
| Net Income From Continuing Operations | 3.3M | 21.6M | -2.1M | -2.8M | -1.3M | -- |
| Net Long Term Debt Issuance | -8,096 | -8,031 | -7,969 | -7,904 | -7,836 | -- |
| Net Other Financing Charges | 5.0M | -- | -- | -- | -- | -- |
| Operating Gains Losses | -5.0M | -- | -- | -- | -- | -- |
| Sale Of PPE | 305,093 | 1.9M | 1.4M | 890,285 | 1.2M | -- |