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 | 3.3M | 3.0M | 3.0M | 3.3M | 2.6M | -- |
| Operating Revenue | 3.3M | 3.0M | 3.0M | 3.3M | 2.6M | -- |
| Cost Of Revenue | 3.0M | 3.1M | 2.7M | 3.3M | 3.2M | -- |
| Gross Profit | 381,566 | -110,379 | 298,397 | -35,973 | -544,387 | -- |
| Selling General And Administration | 627,556 | 642,751 | 769,461 | 997,578 | 534,156 | -- |
| General And Administrative Expense | 601,758 | 609,049 | 719,572 | 977,250 | 478,228 | -- |
| Operating Expense | 627,556 | 642,751 | 769,461 | 997,578 | 534,156 | -- |
| Operating Income | -245,990 | -753,130 | -471,064 | -1.0M | -1.1M | -- |
| EBIT | -121,138 | -580,610 | -676,782 | 48,565 | -1.5M | -- |
| Interest Expense | 163,286 | 185,844 | 208,660 | 245,584 | 247,097 | -- |
| Interest Expense Non Operating | 163,286 | 185,844 | 208,660 | 245,584 | 247,097 | -- |
| Net Interest Income | -163,286 | -185,844 | -208,660 | -182,348 | -247,097 | -- |
| Other Income Expense | 124,852 | 172,520 | -205,718 | 1.0M | -391,416 | -- |
| Other Non Operating Income Expenses | -- | 72,554 | -72,554 | 418,773 | 97,282 | -399,660 |
| Special Income Charges | 185,979 | 353,530 | -7,249 | 603,576 | -127,385 | -- |
| Gain On Sale Of Security | -61,127 | -253,564 | -125,915 | -3,469 | -361,313 | -- |
| Pretax Income | -284,424 | -766,454 | -885,442 | -197,019 | -1.7M | -- |
| Tax Provision | -- | -- | -- | -102,279 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 90,016 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -284,424 | -766,454 | -885,442 | -94,740 | -1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -284,424 | -766,454 | -885,442 | -94,740 | -1.7M | -- |
| Net Income Including Noncontrolling Interests | -284,424 | -766,454 | -885,442 | -94,740 | -1.7M | -- |
| Net Income Common Stockholders | -284,424 | -766,454 | -885,442 | -94,740 | -1.7M | -- |
| Net Income | -284,424 | -766,454 | -885,442 | -94,740 | -1.7M | -- |
| EBITDA | 424,178 | -33,446 | -134,234 | 800,054 | -720,636 | -- |
| Normalized EBITDA | 299,326 | -133,412 | -1,070 | 199,947 | -231,938 | -- |
| Reconciled Depreciation | 545,316 | 547,164 | 542,548 | 751,489 | 749,323 | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.02 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.02 | -0.01 |
| Basic Average Shares | 73.3M | 73.3M | 73.3M | -- | 73.8M | 72.9M |
| Diluted Average Shares | 73.3M | 73.3M | 73.3M | -- | 73.8M | 72.9M |
| Total Unusual Items | 124,852 | 99,966 | -133,164 | 600,107 | -488,698 | -- |
| Total Unusual Items Excluding Goodwill | 124,852 | 99,966 | -133,164 | 600,107 | -488,698 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -409,276 | -866,420 | -752,278 | -604,831 | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -284,424 | -766,454 | -885,442 | -94,740 | -1.7M | -- |
| Gain On Sale Of Ppe | 185,979 | 353,530 | -7,249 | 686,721 | -111,284 | -- |
| Impairment Of Capital Assets | 0.00 | -- | 72,554 | 83,145 | 16,101 | 399,660 |
| Net Income Continuous Operations | -284,424 | -766,454 | -885,442 | -94,740 | -1.7M | -- |
| Net Non Operating Interest Income Expense | -163,286 | -185,844 | -208,660 | -182,348 | -247,097 | -- |
| Other Gand A | 183,190 | 83,608 | 239,363 | 717,244 | 177,792 | -- |
| Reconciled Cost Of Revenue | 3.0M | 3.1M | 2.7M | 3.3M | 3.2M | -- |
| Salaries And Wages | 418,568 | 525,441 | 480,209 | 260,006 | 300,436 | -- |
| Selling And Marketing Expense | 25,798 | 33,702 | 49,889 | 20,328 | 55,928 | -- |
| Total Expenses | 3.6M | 3.8M | 3.4M | 4.3M | 3.7M | -- |
| Total Operating Income As Reported | -60,011 | -327,046 | -550,867 | 71,943 | -1.1M | -- |
| 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 | 640,621 | 151,973 | 122,702 | 658,488 | 523,903 | -- |
| Cash Cash Equivalents And Short Term Investments | 640,621 | 151,973 | 122,702 | 658,488 | 523,903 | -- |
| Cash Financial | 640,621 | 151,973 | 122,702 | 658,488 | 523,903 | -- |
| Receivables | 240,394 | 355,166 | 879,391 | 726,883 | 4.3M | -- |
| Prepaid Assets | 327,675 | 138,824 | 409,974 | 301,823 | 211,438 | -- |
| Other Current Assets | 346,688 | 1.7M | 2.0M | 3.1M | 2.1M | -- |
| Current Assets | 1.6M | 2.3M | 3.4M | 4.8M | 7.4M | -- |
| Gross PPE | 17.3M | 17.4M | 17.4M | 17.5M | 17.5M | -- |
| Accumulated Depreciation | -7.7M | -7.2M | -6.7M | -6.2M | -5.6M | -- |
| Net PPE | 9.6M | 10.2M | 10.7M | 11.2M | 11.9M | -- |
| Goodwill And Other Intangible Assets | 1.1M | 1.5M | 938,952 | 1.5M | 1.0M | -- |
| Other Intangible Assets | 1.1M | 1.5M | 938,952 | 1.5M | 1.0M | -- |
| Other Non Current Assets | -- | -- | 12,090 | 31,639 | 201,686 | 301,210 |
| Total Non Current Assets | 11.2M | 12.1M | 12.1M | 13.2M | 13.6M | -- |
| Total Assets | 12.7M | 14.4M | 15.5M | 18.0M | 21.0M | -- |
| Current Debt | 3.3M | 4.2M | 3.9M | 3.7M | 3.7M | -- |
| Current Debt And Capital Lease Obligation | 3.6M | 4.5M | 4.2M | 4.0M | 4.0M | -- |
| Accounts Payable | 93,028 | 127,420 | 453,337 | 132,148 | 162,538 | -- |
| Payables | 230,554 | 296,929 | 489,299 | 168,952 | 857,189 | -- |
| Payables And Accrued Expenses | 429,650 | 908,928 | 887,076 | 916,072 | 857,189 | -- |
| Current Accrued Expenses | 199,096 | 611,999 | 397,777 | 747,120 | 0.00 | -- |
| Current Deferred Revenue | -- | -- | -- | 0.00 | 2.3M | 2.3M |
| Current Liabilities | 4.0M | 5.4M | 5.1M | 4.9M | 7.2M | -- |
| Long Term Debt | -- | 20,772 | 1.1M | 2.6M | 3.5M | 3.8M |
| Long Term Debt And Capital Lease Obligation | 2.0M | 2.1M | 3.2M | 4.7M | 5.7M | -- |
| Long Term Capital Lease Obligation | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.0M | 2.1M | 3.2M | 4.7M | 5.7M | -- |
| Total Liabilities Net Minority Interest | 6.0M | 7.5M | 8.3M | 9.7M | 12.8M | -- |
| Common Stock | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | -- |
| Capital Stock | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | -- |
| Additional Paid In Capital | 3.9M | 3.9M | 3.8M | 3.7M | 3.7M | -- |
| Retained Earnings | -12.2M | -12.0M | -11.2M | -10.3M | -10.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 328,631 | 247,365 | 0.00 | 283,681 | 0.00 | -- |
| Other Equity Adjustments | 328,631 | 247,365 | -- | 283,681 | -- | -- |
| Common Stock Equity | 6.7M | 6.9M | 7.3M | 8.3M | 8.1M | -- |
| Stockholders Equity | 6.7M | 6.9M | 7.3M | 8.3M | 8.1M | -- |
| Total Equity Gross Minority Interest | 6.7M | 6.9M | 7.3M | 8.3M | 8.1M | -- |
| Total Capitalization | 6.7M | 6.9M | 8.3M | 10.9M | 11.7M | -- |
| Net Tangible Assets | 5.6M | 5.4M | 6.3M | 6.9M | 7.1M | -- |
| Tangible Book Value | 5.6M | 5.4M | 6.3M | 6.9M | 7.1M | -- |
| Working Capital | -2.4M | -3.1M | -1.7M | -108,648 | 228,604 | -- |
| Invested Capital | 10.0M | 11.1M | 12.3M | 14.7M | 15.4M | -- |
| Total Debt | 5.6M | 6.6M | 7.4M | 8.8M | 9.7M | -- |
| Net Debt | 2.7M | 4.1M | 4.9M | 5.7M | 6.7M | -- |
| Share Issued | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M | -- |
| Ordinary Shares Number | 73.3M | 73.3M | 73.3M | 73.3M | 73.3M | -- |
| Capital Lease Obligations | 2.3M | 2.3M | 2.4M | 2.4M | 2.4M | -- |
| Construction In Progress | 433,470 | 433,470 | 433,470 | 433,470 | 433,470 | -- |
| Current Capital Lease Obligation | 267,117 | 272,542 | 278,127 | 283,874 | 289,587 | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 2.3M | 2.3M |
| Dueto Related Parties Current | 103,994 | 133,045 | -- | -- | 661,369 | -- |
| Fixed Assets Revaluation Reserve | -- | -- | -- | 283,681 | 0.00 | -- |
| Leases | 715,014 | 715,014 | 715,014 | 715,014 | 715,014 | -- |
| Machinery Furniture Equipment | 261,084 | 261,084 | 261,084 | 261,084 | 252,109 | -- |
| Non Current Prepaid Assets | 432,486 | 432,486 | 432,486 | 432,486 | 432,486 | -- |
| Other Current Borrowings | 3.3M | 4.2M | 3.9M | 3.7M | 3.7M | -- |
| Other Payable | 33,532 | 36,464 | 35,962 | 36,804 | 33,282 | -- |
| Other Properties | 15.9M | 16.0M | 16.0M | 16.1M | 16.1M | -- |
| Other Receivables | -- | -- | 507,932 | 507,932 | 334,735 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 0.00 | 0.00 | 45,266 | 58,673 | 246,531 | -- |
| Taxes Receivable | 240,394 | 355,166 | 371,459 | 218,951 | 4.0M | -- |
| 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 | -3.6M | -2.3M | -3.3M | -15.7M | -3.5M | -- |
| Cash Flow From Continuing Operating Activities | -3.6M | -2.3M | -3.3M | -15.7M | -3.5M | -- |
| Depreciation And Amortization | 545,316 | 547,164 | 542,548 | 751,489 | 749,323 | -- |
| Depreciation Amortization Depletion | 545,316 | 547,164 | 542,548 | 751,489 | 749,323 | -- |
| Stock Based Compensation | 32,763 | 100,604 | 99,547 | 20,747 | 48,417 | -- |
| Change In Working Capital | -549,612 | 818,237 | -283,562 | -11.8M | -410,925 | -- |
| Change In Receivables | 114,791 | 524,226 | -152,509 | 3.6M | -376,237 | -- |
| Change In Payables And Accrued Expense | -475,552 | 22,861 | -22,902 | 87,455 | -110,207 | -- |
| Change In Other Current Assets | -- | -- | -- | -- | 4.3M | 4.9M |
| Other Non Cash Items | -3.3M | -2.9M | -2.9M | -3.1M | -2.5M | -- |
| Capital Expenditure | -3,044 | -- | -8,377 | -13,446 | -445,240 | -28,020 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -11,090 | -445,240 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -11,090 | -445,240 | -- |
| Investing Cash Flow | 5.3M | 3.5M | 4.3M | 16.8M | 4.0M | -- |
| Cash Flow From Continuing Investing Activities | 5.3M | 3.5M | 4.3M | 16.8M | 4.0M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 21,703 | 305,713 | 526,130 | -- |
| Repayment Of Debt | -1.0M | -1.2M | -1.5M | -1.3M | -952,266 | -- |
| Net Issuance Payments Of Debt | -1.0M | -1.2M | -1.5M | -982,937 | -426,136 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | -1.0M | -1.2M | -1.5M | -982,937 | -345,186 | -- |
| Cash Flow From Continuing Financing Activities | -1.0M | -1.2M | -1.5M | -982,937 | -345,186 | -- |
| Effect Of Exchange Rate Changes | -96,363 | -31,554 | 43,637 | -17,880 | 65,718 | -- |
| Changes In Cash | 585,011 | 60,825 | -579,423 | 152,465 | 118,549 | -- |
| Beginning Cash Position | 151,973 | 122,702 | 658,488 | 523,903 | 339,636 | -- |
| End Cash Position | 640,621 | 151,973 | 122,702 | 658,488 | 523,903 | -- |
| Free Cash Flow | -3.6M | -2.3M | -3.3M | -15.7M | -4.0M | -- |
| Interest Paid Supplemental Data | 95,940 | 56,521 | 202,729 | 175,494 | 176,240 | -- |
| Asset Impairment Charge | -- | -- | 72,554 | 83,145 | -- | -- |
| Change In Prepaid Assets | -188,851 | 271,150 | -108,151 | -90,385 | 75,519 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | 7,249 | 0.00 | -- | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 21,703 | 305,713 | 526,130 | -- |
| Long Term Debt Payments | -1.0M | -1.2M | -1.5M | -1.3M | -952,266 | -- |
| Net Foreign Currency Exchange Gain Loss | 62,869 | 372,757 | -6,728 | -400,412 | 304,489 | -- |
| Net Income From Continuing Operations | -284,424 | -766,454 | -885,442 | -94,740 | -1.7M | -- |
| Net Intangibles Purchase And Sale | 5.3M | 3.5M | 4.2M | 16.5M | 4.3M | -- |
| Net Long Term Debt Issuance | -1.0M | -1.2M | -1.5M | -982,937 | -426,136 | -- |
| Net Other Investing Changes | 0.00 | 57,356 | 32,956 | 357,905 | 125,874 | -- |
| Operating Gains Losses | -123,110 | 19,227 | 521.00 | -1.1M | 415,773 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 80,950 | -- |
| Purchase Of Intangibles | -3,044 | 0.00 | -8,377 | -2,356 | 0.00 | -- |
| Sale Of Intangibles | 5.3M | 3.5M | 4.2M | -- | 4.3M | 4.9M |
| Sale Of PPE | -- | -- | -- | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | -- | -- | -418,773 | -97,282 | -- |