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 | 3.1M | 2.9M | 3.3M | 4.4M | 1.7M | -- |
| General And Administrative Expense | 3.1M | 2.9M | 3.3M | 4.4M | 1.7M | -- |
| Other Operating Expenses | 38,136 | 6,953 | 12,916 | 30,153 | 11,199 | -- |
| Operating Expense | 3.1M | 2.9M | 3.3M | 4.4M | 1.7M | -- |
| Operating Income | -3.1M | -2.9M | -3.3M | -4.4M | -1.7M | -- |
| EBIT | -3.1M | -2.9M | -3.3M | -4.4M | -1.7M | -- |
| Interest Income | 119,331 | 124,237 | 147,151 | 197,639 | 238,431 | -- |
| Interest Income Non Operating | 119,331 | 124,237 | 147,151 | 197,639 | 238,431 | -- |
| Net Interest Income | 119,331 | 124,237 | 147,151 | 197,639 | 238,431 | -- |
| Other Income Expense | -526,933 | -84,452 | -22,386 | -35,465 | -55,188 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | 15,966 | 23,708 |
| Special Income Charges | -696,588 | -- | -- | -- | 48,772 | -48,772 |
| Restructuring And Mergern Acquisition | 696,588 | -- | -- | -- | -48,772 | 48,772 |
| Gain On Sale Of Security | 196,930 | -72,163 | -11,295 | 96,917 | -100,188 | -- |
| Earnings From Equity Interest | -27,275 | -12,289 | -11,091 | -132,382 | 29,034 | -- |
| Pretax Income | -3.6M | -2.9M | -3.1M | -4.3M | -1.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.6M | -2.9M | -3.2M | -4.6M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -2.9M | -3.2M | -4.6M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -3.6M | -2.9M | -3.1M | -4.5M | -1.5M | -- |
| Minority Interests | 1,283 | -2,799 | -12,260 | -10,616 | -19,038 | -- |
| Net Income Common Stockholders | -3.6M | -2.9M | -3.2M | -4.6M | -1.6M | -- |
| Net Income | -3.6M | -2.9M | -3.2M | -4.6M | -1.6M | -- |
| EBITDA | -3.1M | -2.9M | -3.3M | -4.4M | -1.7M | -- |
| Normalized EBITDA | -2.6M | -2.8M | -3.3M | -4.5M | -1.6M | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 380.1M | 378.9M | 375.2M | -- | 374.1M | 373.6M |
| Diluted Average Shares | 380.1M | 378.9M | 375.2M | -- | 374.1M | 373.6M |
| Total Unusual Items | -499,658 | -72,163 | -11,295 | 96,917 | -100,188 | -- |
| Total Unusual Items Excluding Goodwill | -499,658 | -72,163 | -11,295 | 96,917 | -100,188 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.1M | -2.8M | -3.1M | -4.6M | -1.5M | -- |
| Diluted NI Availto Com Stockholders | -3.6M | -2.9M | -3.2M | -4.6M | -1.6M | -- |
| Net Income Continuous Operations | -3.6M | -2.9M | -3.1M | -4.5M | -1.5M | -- |
| Net Non Operating Interest Income Expense | 119,331 | 124,237 | 147,151 | 197,639 | 238,431 | -- |
| Other Gand A | 481,029 | 678,345 | 539,442 | 613,141 | 361,432 | -- |
| Salaries And Wages | 2.6M | 2.2M | 2.7M | 3.8M | 1.3M | -- |
| Total Expenses | 3.1M | 2.9M | 3.3M | 4.4M | 1.7M | -- |
| 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 | 14.5M | 15.3M | 16.6M | 18.1M | 19.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 14.5M | 15.3M | 16.6M | 18.1M | 19.7M | -- |
| Accounts Receivable | 50,625 | 54,332 | 123,351 | 112,265 | 92,349 | -- |
| Receivables | 50,625 | 54,332 | 123,351 | 112,265 | 92,349 | -- |
| Prepaid Assets | 867,285 | 912,377 | 385,221 | 250,987 | 354,653 | -- |
| Current Assets | 15.4M | 16.3M | 17.1M | 18.4M | 20.2M | -- |
| Investments And Advances | 13.1M | 13.1M | 13.0M | 13.0M | 13.1M | -- |
| Long Term Equity Investment | 13.1M | 13.1M | 13.0M | 13.0M | 13.1M | -- |
| Total Non Current Assets | 13.1M | 13.1M | 13.0M | 13.0M | 13.1M | -- |
| Total Assets | 28.5M | 29.3M | 30.2M | 31.4M | 33.3M | -- |
| Accounts Payable | 494,120 | 90,878 | 134,938 | 51,031 | 31,576 | -- |
| Payables | 783,530 | 380,288 | 424,348 | 340,441 | 44,606 | -- |
| Payables And Accrued Expenses | 1.0M | 622,794 | 505,187 | 515,030 | 280,017 | -- |
| Current Accrued Expenses | 242,660 | 242,506 | 80,839 | 174,589 | 235,411 | -- |
| Current Liabilities | 2.0M | 1.6M | 1.5M | 2.0M | 2.1M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | -20.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 507,660 | 507,660 | 507,660 | 507,660 | 519,440 | -- |
| Total Liabilities Net Minority Interest | 2.5M | 2.1M | 2.0M | 2.5M | 2.6M | -- |
| Common Stock | 129.5M | 129.4M | 126.6M | 126.2M | 126.1M | -- |
| Capital Stock | 129.5M | 129.4M | 126.6M | 126.2M | 126.1M | -- |
| Additional Paid In Capital | 16.5M | 14.2M | 15.1M | 13.1M | 10.2M | -- |
| Retained Earnings | -119.7M | -116.1M | -113.3M | -110.3M | -105.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -266,970 | -281,170 | -308,459 | -- | -84,686 | -134,383 |
| Other Equity Adjustments | -266,970 | -281,170 | -308,459 | -- | -84,686 | -134,383 |
| Common Stock Equity | 26.0M | 27.2M | 28.1M | 28.9M | 30.6M | -- |
| Stockholders Equity | 26.0M | 27.2M | 28.1M | 28.9M | 30.6M | -- |
| Total Equity Gross Minority Interest | 26.0M | 27.3M | 28.2M | 28.9M | 30.7M | -- |
| Minority Interest | 40,145 | 41,428 | 38,629 | 26,369 | 15,753 | -- |
| Total Capitalization | 26.0M | 27.2M | 28.1M | 28.9M | 30.6M | -- |
| Net Tangible Assets | 26.0M | 27.2M | 28.1M | 28.9M | 30.6M | -- |
| Tangible Book Value | 26.0M | 27.2M | 28.1M | 28.9M | 30.6M | -- |
| Working Capital | 13.5M | 14.7M | 15.6M | 16.4M | 18.1M | -- |
| Invested Capital | 26.0M | 27.2M | 28.1M | 28.9M | 30.6M | -- |
| Share Issued | 380.2M | 379.8M | 376.3M | 374.6M | 374.2M | -- |
| Ordinary Shares Number | 380.2M | 379.8M | 376.3M | 374.6M | 374.2M | -- |
| Current Deferred Liabilities | 842,136 | 825,318 | 869,660 | 1.4M | 1.7M | -- |
| Current Provisions | 102,312 | 102,312 | 102,312 | 102,312 | 102,312 | -- |
| Income Tax Payable | 289,410 | 289,410 | 289,410 | 289,410 | 13,030 | -- |
| Investmentsin Joint Venturesat Cost | 13.1M | 13.1M | 13.0M | 13.0M | 13.1M | -- |
| Non Current Deferred Liabilities | 507,660 | 507,660 | 507,660 | 507,660 | 519,440 | -- |
| Non Current Deferred Taxes Liabilities | 507,660 | 507,660 | 507,660 | 507,660 | 519,440 | -- |
| Total Tax Payable | 289,410 | 289,410 | 289,410 | 289,410 | 13,030 | -- |
| 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 | -786,386 | -1.4M | -1.7M | -1.7M | -688,117 | -- |
| Cash Flow From Continuing Operating Activities | -786,386 | -1.4M | -1.7M | -1.7M | -688,117 | -- |
| Stock Based Compensation | 2.3M | 1.8M | 2.3M | 2.9M | 1.1M | -- |
| Change In Working Capital | 469,013 | -384,872 | -659,565 | -34,825 | -226,008 | -- |
| Changes In Account Receivables | 48,799 | -458,137 | -145,320 | 83,750 | -326,200 | -- |
| Change In Receivables | 48,799 | -458,137 | -145,320 | 83,750 | -326,200 | -- |
| Change In Payables And Accrued Expense | 403,396 | 117,607 | -9,843 | 235,031 | 21,032 | -- |
| Change In Other Working Capital | 16,818 | -44,342 | -504,402 | -353,606 | 79,160 | -- |
| Other Non Cash Items | -- | -- | -- | 0.00 | -15,966 | -23,708 |
| Purchase Of Business | -41,895 | -42,927 | -43,651 | -40,971 | -37,542 | -- |
| Sale Of Business | 0.00 | -- | -- | -147.00 | 0.00 | -- |
| Investing Cash Flow | -41,895 | -42,927 | -43,651 | -41,118 | -37,542 | -- |
| Cash Flow From Continuing Investing Activities | -41,895 | -42,927 | -43,651 | -41,118 | -37,542 | -- |
| Financing Cash Flow | 35,500 | 118,750 | 248,918 | 45,300 | 22,750 | -- |
| Cash Flow From Continuing Financing Activities | 35,500 | 118,750 | 248,918 | 45,300 | 22,750 | -- |
| Changes In Cash | -792,781 | -1.3M | -1.5M | -1.7M | -702,909 | -- |
| Beginning Cash Position | 15.3M | 16.6M | 18.1M | 19.7M | 20.4M | -- |
| End Cash Position | 14.5M | 15.3M | 16.6M | 18.1M | 19.7M | -- |
| Free Cash Flow | -786,386 | -1.4M | -1.7M | -1.7M | -688,117 | -- |
| Earnings Losses From Equity Investments | 27,275 | 12,289 | 11,091 | 132,382 | -29,034 | -- |
| Net Business Purchase And Sale | -41,895 | -42,927 | -43,651 | -41,118 | -37,542 | -- |
| Net Foreign Currency Exchange Gain Loss | 14,200 | 27,289 | -136,619 | -87,025 | 49,568 | -- |
| Net Income From Continuing Operations | -3.6M | -2.9M | -3.1M | -4.5M | -1.5M | -- |
| Operating Gains Losses | 41,475 | 39,578 | -125,528 | 45,357 | 20,534 | -- |
| Proceeds From Stock Option Exercised | 35,500 | 118,750 | 248,918 | 45,300 | 22,750 | -- |