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 |
| Cost Of Revenue | 60,840 | 84,876 | 91,235 | 90,296 | 76,901 |
| Gross Profit | -60,840 | -84,876 | -91,235 | -90,296 | -76,901 |
| Selling General And Administration | 1.5M | 2.2M | 1.3M | 1.8M | 1.7M |
| General And Administrative Expense | 1.4M | 2.0M | 1.1M | 1.3M | 1.3M |
| Other Operating Expenses | 128,181 | 271,665 | 376,935 | -353,567 | 254,760 |
| Operating Expense | 1.7M | 2.5M | 1.7M | 2.1M | 1.9M |
| Operating Income | -1.7M | -2.5M | -1.8M | -2.2M | -2.0M |
| EBIT | -608,218 | -2.4M | -1.8M | -5.5M | -932,523 |
| Interest Expense | 8,333 | 13,719 | 9,112 | 637,641 | 14,245 |
| Interest Expense Non Operating | 8,333 | 13,719 | 9,112 | 637,641 | 14,245 |
| Interest Income | 32,496 | 56,526 | 60,225 | 101,685 | 196,539 |
| Interest Income Non Operating | 32,496 | 56,526 | 60,225 | 101,685 | 196,539 |
| Net Interest Income | 24,163 | 42,807 | 51,113 | -535,956 | 182,294 |
| Other Income Expense | 1.1M | 36,558 | -83,520 | -3.3M | 853,933 |
| Other Non Operating Income Expenses | 1.4M | -1,621 | -19,173 | -4.0M | 1.2M |
| Gain On Sale Of Security | -259,292 | 38,179 | -64,347 | 615,856 | -339,424 |
| Pretax Income | -616,551 | -2.5M | -1.8M | -6.1M | -946,768 |
| Tax Provision | 1.4M | 1.3M | -33,128 | -- | 0.00 |
| Tax Effect Of Unusual Items | -38,894 | 5,727 | -1,172 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.0M | -3.8M | -1.8M | -9.6M | -946,768 |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -3.8M | -1.8M | -9.6M | -946,768 |
| Net Income Including Noncontrolling Interests | -2.0M | -2.6M | -1.8M | -4.3M | -946,768 |
| Net Income Common Stockholders | -2.0M | -2.6M | -1.8M | -4.3M | -946,768 |
| Net Income | -2.0M | -2.6M | -1.8M | -4.3M | -946,768 |
| EBITDA | -547,377 | -2.4M | -1.7M | -5.4M | -856,629 |
| Normalized EBITDA | -288,085 | -2.4M | -1.7M | -6.0M | -517,205 |
| Reconciled Depreciation | 60,841 | 84,876 | 91,235 | 90,296 | 75,894 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 |
| Basic Average Shares | 298.1M | 293.5M | 277.9M | -- | 277.9M |
| Diluted Average Shares | 298.1M | 293.5M | 277.9M | -- | 277.9M |
| Total Unusual Items | -259,292 | 38,179 | -64,347 | 615,856 | -339,424 |
| Total Unusual Items Excluding Goodwill | -259,292 | 38,179 | -64,347 | 615,856 | -339,424 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.02 | 0.00 | 0.00 |
| Normalized Income | -1.8M | -3.8M | -1.7M | -10.2M | -607,344 |
| Diluted NI Availto Com Stockholders | -2.0M | -2.6M | -1.8M | -4.3M | -946,768 |
| Net Income Continuous Operations | -2.0M | -3.8M | -1.8M | -9.6M | -946,768 |
| Net Income From Tax Loss Carryforward | -- | 1.2M | -- | -- | -- |
| Net Non Operating Interest Income Expense | 24,163 | 42,807 | 51,113 | -535,956 | 182,294 |
| Other Gand A | 453,242 | 623,286 | 755,085 | 796,820 | 401,362 |
| Reconciled Cost Of Revenue | 60,840 | 84,876 | 91,235 | 90,296 | 76,901 |
| Rent And Landing Fees | 16,320 | 10,700 | 8,080 | 6,406 | 6,375 |
| Rent Expense Supplemental | 16,320 | 10,700 | 8,080 | 6,406 | 6,375 |
| Salaries And Wages | 911,354 | 1.3M | 316,395 | 519,056 | 884,576 |
| Selling And Marketing Expense | 161,745 | 219,028 | 239,021 | 455,342 | 359,021 |
| Total Expenses | 1.7M | 2.5M | 1.8M | 2.2M | 2.0M |
| Total Operating Income As Reported | -1.7M | -2.5M | -1.8M | -2.2M | -2.0M |
| 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 | 10.6M | 7.7M | 5.3M | 8.1M | 15.7M |
| Cash Cash Equivalents And Short Term Investments | 11.3M | 8.0M | 5.5M | 8.3M | 16.0M |
| Cash Financial | 10.6M | 7.7M | 5.3M | 8.1M | 15.7M |
| Other Short Term Investments | 740,521 | 270,873 | 203,583 | 151,963 | 255,639 |
| Accounts Receivable | -- | -- | 8,063 | -- | 1,601 |
| Receivables | 846,267 | 1.6M | 1.3M | 2.5M | 2.3M |
| Prepaid Assets | 409,942 | 407,647 | 954,131 | 897,821 | 906,544 |
| Current Assets | 12.6M | 10.1M | 7.8M | 11.7M | 19.2M |
| Gross PPE | 218.0M | 209.8M | 203.7M | 202.7M | 197.3M |
| Accumulated Depreciation | -403,597 | -446,805 | -361,929 | -270,694 | -180,398 |
| Net PPE | 217.6M | 209.4M | 203.4M | 202.4M | 197.1M |
| Total Non Current Assets | 217.6M | 209.4M | 203.4M | 202.4M | 197.1M |
| Total Assets | 230.2M | 219.4M | 211.2M | 214.2M | 216.2M |
| Current Debt And Capital Lease Obligation | 141,808 | 221,071 | 219,957 | 187,634 | 193,881 |
| Payables And Accrued Expenses | 1.9M | 963,248 | 456,425 | 1.7M | 4.1M |
| Other Current Liabilities | -- | -- | -- | -- | 2.1M |
| Current Liabilities | 2.1M | 1.2M | 676,382 | 1.9M | 6.5M |
| Long Term Debt And Capital Lease Obligation | 253,707 | 426,370 | 483,334 | 433,617 | 478,541 |
| Long Term Capital Lease Obligation | 253,707 | 426,370 | 483,334 | 433,617 | 478,541 |
| Other Non Current Liabilities | 1.8M | 952,123 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 8.2M | 6.1M | 3.9M | 3.9M | 478,541 |
| Total Liabilities Net Minority Interest | 10.3M | 7.3M | 4.6M | 5.8M | 6.9M |
| Common Stock | 223.0M | 224.1M | 217.1M | 217.1M | 213.8M |
| Capital Stock | 223.0M | 224.1M | 217.1M | 217.1M | 213.8M |
| Additional Paid In Capital | 12.4M | 3.0M | 3.1M | 4.0M | 3.6M |
| Retained Earnings | -32.0M | -30.0M | -27.5M | -26.6M | -22.4M |
| Gains Losses Not Affecting Retained Earnings | 115,554 | -504,019 | -541,936 | -618,606 | 111,591 |
| Other Equity Adjustments | 115,554 | -504,019 | -541,936 | -618,606 | 111,591 |
| Common Stock Equity | 219.9M | 212.1M | 206.6M | 208.3M | 209.3M |
| Stockholders Equity | 219.9M | 212.1M | 206.6M | 208.3M | 209.3M |
| Total Equity Gross Minority Interest | 219.9M | 212.1M | 206.6M | 208.3M | 209.3M |
| Total Capitalization | 219.9M | 212.1M | 206.6M | 208.3M | 209.3M |
| Net Tangible Assets | 219.9M | 212.1M | 206.6M | 208.3M | 209.3M |
| Tangible Book Value | 219.9M | 212.1M | 206.6M | 208.3M | 209.3M |
| Working Capital | 10.5M | 8.9M | 7.2M | 9.8M | 12.7M |
| Invested Capital | 219.9M | 212.1M | 206.6M | 208.3M | 209.3M |
| Total Debt | 395,515 | 647,441 | 703,291 | 621,251 | 672,422 |
| Share Issued | 298.1M | 298.1M | 277.9M | 277.9M | 277.9M |
| Ordinary Shares Number | 298.1M | 298.1M | 277.9M | 277.9M | 277.9M |
| Accrued Interest Receivable | 11,608 | 126,801 | 119,637 | 18,398 | -- |
| Buildings And Improvements | 593,563 | 905,710 | 905,710 | 762,268 | 762,268 |
| Capital Lease Obligations | 395,515 | 647,441 | 703,291 | 621,251 | 672,422 |
| Current Capital Lease Obligation | 141,808 | 221,071 | 219,957 | 187,634 | 193,881 |
| Current Deferred Assets | 0.00 | 0.00 | 0.00 | 72,109 | 0.00 |
| Leases | 181,486 | 181,486 | 181,486 | 181,486 | 181,486 |
| Machinery Furniture Equipment | 135,969 | 135,969 | 134,077 | 113,941 | 102,539 |
| Non Current Deferred Liabilities | 6.1M | 4.8M | 3.4M | 3.5M | -- |
| Non Current Deferred Taxes Liabilities | 6.1M | 4.8M | 3.4M | 3.5M | -- |
| Other Equity Interest | 16.3M | 15.6M | 14.5M | 14.5M | 14.2M |
| Other Properties | 217.1M | 208.6M | 202.5M | 201.6M | 196.2M |
| Other Receivables | 8,682 | 8,592 | -- | -- | -- |
| Restricted Cash | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Taxes Receivable | 825,977 | 1.5M | 1.2M | 2.5M | 2.3M |
| 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 | 1.2M | -648,981 | -1.9M | -2.6M | -1.2M |
| Cash Flow From Continuing Operating Activities | 1.2M | -648,981 | -1.9M | -2.6M | -1.2M |
| Depreciation And Amortization | 60,841 | 84,876 | 91,235 | 90,296 | 75,894 |
| Depreciation Amortization Depletion | 60,841 | 84,876 | 91,235 | 90,296 | 75,894 |
| Stock Based Compensation | 711,196 | 1.0M | 3,713 | 359,155 | 628,774 |
| Deferred Tax | 1.4M | 1.3M | -33,128 | -- | 0.00 |
| Deferred Income Tax | 1.4M | 1.3M | -33,128 | -- | 0.00 |
| Change In Working Capital | 2.2M | 732,858 | -177,990 | -853,185 | -182,564 |
| Changes In Account Receivables | -- | -301,565 | 1.1M | -- | -- |
| Change In Receivables | 785,479 | -301,565 | 1.1M | -206,193 | -298,651 |
| Change In Payables And Accrued Expense | 1.5M | 487,940 | -1.3M | -950,556 | -282,427 |
| Change In Other Working Capital | 0.00 | 0.00 | 72,109 | -- | 0.00 |
| Other Non Cash Items | -1.4M | -1.2M | 9,112 | -771,701 | -1.2M |
| Capital Expenditure | -9.0M | -6.1M | -832,392 | -7.3M | -8.3M |
| Purchase Of PPE | -9.0M | -6.1M | -832,392 | -7.3M | -8.3M |
| Net PPE Purchase And Sale | -9.0M | -6.1M | -832,392 | -7.3M | -8.3M |
| Sale Of Business | 0.00 | 0.00 | 0.00 | -- | -6.4M |
| Investing Cash Flow | -9.0M | -6.1M | -832,392 | -5.0M | -6.9M |
| Cash Flow From Continuing Investing Activities | -9.0M | -6.1M | -832,392 | -5.0M | -6.9M |
| Repayment Of Debt | -42,001 | -45,357 | -52,075 | -74,075 | -64,075 |
| Net Issuance Payments Of Debt | -42,001 | -45,357 | -52,075 | -74,075 | -64,075 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 10.6M | 9.1M | -52,075 | 45,925 | -64,075 |
| Cash Flow From Continuing Financing Activities | 10.6M | 9.1M | -52,075 | 45,925 | -64,075 |
| Effect Of Exchange Rate Changes | 3,094 | 8,797 | -39,397 | -- | -31,085 |
| Changes In Cash | 2.8M | 2.4M | -2.7M | -7.6M | -8.1M |
| Beginning Cash Position | 7.7M | 5.4M | 8.1M | 15.7M | 23.9M |
| End Cash Position | 10.6M | 7.7M | 5.4M | 8.1M | 15.7M |
| Free Cash Flow | -7.7M | -6.7M | -2.7M | -9.9M | -9.6M |
| Interest Paid Supplemental Data | 111,253 | 13,507 | 14,673 | 12,904 | 13,928 |
| Change In Prepaid Assets | -114,752 | 546,483 | -56,310 | 18,723 | 398,514 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Depreciation | 60,841 | 84,876 | 91,235 | 90,296 | 75,894 |
| Interest Received Cfo | 0.00 | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -42,001 | -45,357 | -52,075 | -74,075 | -64,075 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | -6.4M |
| Net Foreign Currency Exchange Gain Loss | 259,290 | -2,158 | 28,221 | -635,093 | 339,422 |
| Net Income From Continuing Operations | -2.0M | -2.6M | -1.8M | -4.3M | -884,175 |
| Net Long Term Debt Issuance | -42,001 | -45,357 | -52,075 | -74,075 | -64,075 |
| Net Other Financing Charges | -859,890 | -- | -- | 120,000 | 0.00 |
| Net Other Investing Changes | -- | -- | -- | -457,202 | 7.9M |
| Operating Gains Losses | 259,290 | -2,158 | 28,221 | -635,093 | 339,422 |