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 | 91,922 | 1.7M | 12.5M | 42,222 | 0.00 |
| Operating Revenue | 91,922 | 1.7M | 12.5M | 42,222 | 0.00 |
| Cost Of Revenue | 1.2M | 1.7M | 2.8M | 1.2M | 820,943 |
| Gross Profit | -1.1M | -90,568 | 9.7M | -1.1M | -820,943 |
| Selling General And Administration | 1.1M | 1.2M | 1.1M | 755,012 | 1.0M |
| General And Administrative Expense | 1.1M | 1.2M | 1.1M | 755,012 | 1.0M |
| Operating Expense | 1.1M | 1.2M | 1.1M | 1.1M | 1.0M |
| Operating Income | -2.2M | -1.3M | 8.5M | -2.2M | -1.8M |
| EBIT | -1.7M | -1.3M | 7.9M | -2.6M | -1.3M |
| Interest Expense | 38,201 | -- | 250,632 | 224,629 | 223,214 |
| Interest Expense Non Operating | 38,201 | -- | 250,632 | 224,629 | 223,214 |
| Net Interest Income | -38,201 | -194,697 | -250,632 | -224,629 | -223,214 |
| Other Income Expense | 467,258 | -5.5M | -611,827 | -378,577 | 570,628 |
| Other Non Operating Income Expenses | 412,813 | -5.6M | -669,543 | 185,589 | 467,819 |
| Special Income Charges | -- | -9,438 | -7,365 | 2,745 | -5,526 |
| Gain On Sale Of Security | 54,445 | 100,086 | 65,081 | -566,911 | 102,809 |
| Pretax Income | -1.8M | -7.0M | 7.7M | -2.8M | -1.5M |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -7.0M | 7.7M | -2.8M | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -7.0M | 7.7M | -2.8M | -1.5M |
| Net Income Including Noncontrolling Interests | -1.8M | -7.0M | 7.7M | -2.8M | -1.5M |
| Net Income Common Stockholders | -1.8M | -7.0M | 7.7M | -2.8M | -1.5M |
| Net Income | -1.8M | -7.0M | 7.7M | -2.8M | -1.5M |
| EBITDA | -1.3M | -819,759 | 8.4M | -2.1M | -772,029 |
| Normalized EBITDA | -1.3M | -910,407 | 8.4M | -1.5M | -874,838 |
| Reconciled Depreciation | 482,555 | 479,248 | 476,897 | 482,158 | 482,157 |
| Basic EPS | -0.02 | -0.08 | 0.10 | -- | -0.02 |
| Diluted EPS | -0.02 | -0.08 | 0.08 | -- | -0.02 |
| Basic Average Shares | 109.0M | 84.9M | 79.1M | -- | 78.3M |
| Diluted Average Shares | 109.0M | 84.9M | 115.9M | -- | 78.3M |
| Total Unusual Items | 54,445 | 90,648 | 57,716 | -564,166 | 102,809 |
| Total Unusual Items Excluding Goodwill | 54,445 | 90,648 | 57,716 | -564,166 | 102,809 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.8M | -7.1M | 7.6M | -2.2M | -1.6M |
| Diluted NI Availto Com Stockholders | -1.8M | -7.0M | 7.7M | -2.8M | -1.5M |
| Gain On Sale Of Ppe | -- | -9,438 | -7,365 | 2,745 | -5,526 |
| Net Income Continuous Operations | -1.8M | -7.0M | 7.7M | -2.8M | -1.5M |
| Net Non Operating Interest Income Expense | -38,201 | -194,697 | -250,632 | -224,629 | -223,214 |
| Other Gand A | 1.1M | 1.2M | 1.1M | -2.2M | 1.0M |
| Other Special Charges | -- | -- | -- | -- | -473,345 |
| Reconciled Cost Of Revenue | 1.2M | 1.7M | 2.8M | 1.2M | 820,943 |
| Total Expenses | 2.3M | 3.0M | 3.9M | 2.2M | 1.8M |
| Total Other Finance Cost | -- | 194,697 | -- | -- | -- |
| 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 | 946,382 | 1.9M | 1.8M | 730,395 | 874,971 |
| Cash Cash Equivalents And Short Term Investments | 946,382 | 2.2M | 2.0M | 730,395 | 942,515 |
| Other Short Term Investments | -- | 204,137 | 215,829 | -- | 67,544 |
| Accounts Receivable | 5.4M | 4.8M | 4.0M | 22,210 | 12,636 |
| Receivables | 5.5M | 5.6M | 7.0M | 105,858 | 101,989 |
| Prepaid Assets | 159,025 | 197,038 | 270,956 | 274,799 | 75,340 |
| Current Assets | 6.6M | 8.0M | 9.3M | 1.1M | 1.1M |
| Gross PPE | 6.2M | 6.2M | 6.2M | 9.2M | 6.2M |
| Accumulated Depreciation | -3.5M | -3.4M | -3.4M | -6.1M | -3.2M |
| Net PPE | 2.7M | 2.8M | 2.8M | 3.1M | 3.0M |
| Goodwill And Other Intangible Assets | 8.5M | 8.9M | 9.3M | 9.8M | 10.2M |
| Other Intangible Assets | 8.5M | 8.9M | 9.3M | 9.8M | 10.2M |
| Total Non Current Assets | 11.5M | 11.9M | 12.4M | 12.9M | 13.4M |
| Total Assets | 18.1M | 19.9M | 21.7M | 14.0M | 14.5M |
| Current Debt | 1.3M | 1.9M | 6.6M | 4.9M | 2.0M |
| Current Debt And Capital Lease Obligation | 2.2M | 2.7M | 7.3M | 5.7M | 2.6M |
| Accounts Payable | 662,414 | 451,254 | 335,255 | 190,378 | 199,913 |
| Payables | 662,414 | 451,254 | 335,255 | 190,378 | 199,913 |
| Payables And Accrued Expenses | 1.8M | 1.3M | 1.1M | 1.2M | 1.2M |
| Current Accrued Expenses | 1.1M | 893,278 | 739,750 | 1.0M | 976,877 |
| Current Deferred Revenue | 69,512 | 68,046 | 337,377 | 840,768 | 236,748 |
| Current Liabilities | 4.0M | 4.1M | 8.7M | 7.8M | 4.1M |
| Long Term Debt | 518,518 | 546,296 | 4.0M | 4.9M | 6.3M |
| Long Term Debt And Capital Lease Obligation | 1.5M | 1.8M | 5.4M | 6.5M | 8.0M |
| Long Term Capital Lease Obligation | 1.0M | 1.2M | 1.4M | 1.6M | 1.7M |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 1.8M | 5.4M | 6.5M | 8.0M |
| Total Liabilities Net Minority Interest | 5.6M | 5.9M | 14.1M | 14.3M | 12.1M |
| Common Stock | 111.9M | 111.7M | 98.4M | 98.3M | 98.2M |
| Capital Stock | 111.9M | 111.7M | 98.4M | 98.3M | 98.2M |
| Additional Paid In Capital | 9.9M | 9.9M | 9.8M | 9.7M | 9.7M |
| Retained Earnings | -109.3M | -107.6M | -100.6M | -108.3M | -105.5M |
| Common Stock Equity | 12.5M | 14.0M | 7.6M | -262,664 | 2.4M |
| Stockholders Equity | 12.5M | 14.0M | 7.6M | -262,664 | 2.4M |
| Total Equity Gross Minority Interest | 12.5M | 14.0M | 7.6M | -262,664 | 2.4M |
| Total Capitalization | 13.0M | 14.6M | 11.6M | 4.6M | 8.7M |
| Net Tangible Assets | 4.0M | 5.1M | -1.7M | -10.0M | -7.8M |
| Tangible Book Value | 4.0M | 5.1M | -1.7M | -10.0M | -7.8M |
| Working Capital | 2.6M | 3.9M | 612,458 | -6.7M | -2.9M |
| Invested Capital | 14.3M | 16.4M | 18.2M | 9.5M | 10.7M |
| Total Debt | 3.7M | 4.4M | 12.7M | 12.2M | 10.7M |
| Net Debt | 876,317 | 462,476 | 8.7M | 9.0M | 7.4M |
| Share Issued | 109.3M | 109.0M | 79.5M | 78.5M | 78.4M |
| Ordinary Shares Number | 109.3M | 109.0M | 79.5M | 78.5M | 78.4M |
| Buildings And Improvements | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| Capital Lease Obligations | 1.8M | 1.9M | 2.1M | 2.3M | 2.4M |
| Construction In Progress | -- | -- | -- | 259,084 | -- |
| Current Capital Lease Obligation | 738,984 | 704,080 | 714,844 | 693,607 | 639,662 |
| Current Deferred Liabilities | 69,512 | 68,046 | 337,377 | 840,768 | 236,748 |
| Interest Payable | 11,766 | 59,327 | 107,557 | 109,029 | 83,615 |
| Leases | -- | -- | -- | 523,507 | -- |
| Long Term Provisions | 26,603 | 25,989 | 25,374 | 24,761 | 28,873 |
| Machinery Furniture Equipment | 3.5M | 3.5M | 3.5M | 5.1M | 3.5M |
| Non Current Prepaid Assets | 252,135 | 247,446 | 260,097 | 2,401 | 249,786 |
| Other Current Borrowings | 1.3M | 1.9M | 6.6M | 4.9M | 2.0M |
| Other Properties | 417,682 | 389,233 | 402,244 | 958,778 | 401,691 |
| Other Receivables | 57,920 | 788,015 | 3.0M | 83,648 | 89,353 |
| Receivables Adjustments Allowances | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | -1.1M | 336,280 | 1.5M | -1.4M | -1.3M |
| Cash Flow From Continuing Operating Activities | -1.1M | 336,280 | 1.5M | -1.4M | -1.3M |
| Depreciation And Amortization | 482,555 | 479,248 | 476,897 | 482,158 | 482,157 |
| Depreciation Amortization Depletion | 482,555 | 479,248 | 476,897 | 482,158 | 482,157 |
| Stock Based Compensation | 161,373 | 338,162 | 198,915 | 97,213 | 34,305 |
| Change In Working Capital | 619,218 | 1.1M | -7.5M | 414,962 | 220,424 |
| Changes In Account Receivables | 260,716 | 1.2M | -6.8M | -3,869 | -32,489 |
| Change In Receivables | 260,716 | 1.2M | -6.8M | -3,869 | -32,489 |
| Change In Payables And Accrued Expense | 320,591 | 110,524 | -162,527 | 52,718 | -27,638 |
| Change In Other Working Capital | -102.00 | -265,522 | -503,321 | 565,572 | 240,084 |
| Other Non Cash Items | 147.00 | 122.00 | 202.00 | -6,635 | 1,657 |
| Capital Expenditure | -48,143 | -10,110 | -31,193 | -- | -- |
| Purchase Of PPE | -48,143 | -10,110 | -31,193 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -48,143 | -10,110 | -31,193 | 0.00 | 0.00 |
| Purchase Of Investment | -- | 0.00 | -213,940 | -- | -- |
| Sale Of Investment | 213,940 | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 213,940 | 0.00 | -213,940 | 68,417 | 0.00 |
| Investing Cash Flow | 165,797 | -10,110 | -245,133 | 68,417 | 0.00 |
| Cash Flow From Continuing Investing Activities | 165,797 | -10,110 | -245,133 | 68,417 | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 1.3M | -- |
| Repayment Of Debt | -171,318 | -167,096 | -162,999 | -149,114 | -170,663 |
| Net Issuance Payments Of Debt | -171,318 | -167,096 | -162,999 | 1.1M | -170,663 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -161,612 | -97,122 | -147,223 | 1.1M | -156,678 |
| Cash Flow From Continuing Financing Activities | -161,612 | -97,122 | -147,223 | 1.1M | -156,678 |
| Effect Of Exchange Rate Changes | 74,084 | -98,872 | 4,347 | 29,693 | -12,905 |
| Changes In Cash | -1.1M | 229,048 | 1.1M | -174,269 | -1.5M |
| Beginning Cash Position | 1.9M | 1.8M | 730,395 | 874,971 | 2.4M |
| End Cash Position | 946,382 | 1.9M | 1.8M | 730,395 | 874,971 |
| Free Cash Flow | -1.1M | 326,170 | 1.4M | -1.4M | -1.3M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 58,669 | 209,278 | 213,150 | 176,486 | 169,438 |
| Amortization Cash Flow | 482,555 | 479,248 | 476,897 | 482,158 | 482,157 |
| Amortization Of Intangibles | 482,555 | 479,248 | 476,897 | 482,158 | 482,157 |
| Change In Prepaid Assets | 38,013 | 73,918 | 3,843 | -199,459 | 40,467 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 1.3M | -- |
| Long Term Debt Payments | -171,318 | -167,096 | -162,999 | -149,114 | -170,663 |
| Net Foreign Currency Exchange Gain Loss | -140,646 | -217,139 | -44,928 | 609,667 | -108,686 |
| Net Income From Continuing Operations | -1.8M | -7.0M | 7.7M | -2.8M | -1.5M |
| Net Long Term Debt Issuance | -171,318 | -167,096 | -162,999 | 1.1M | -170,663 |
| Operating Gains Losses | -140,646 | -210,405 | -44,524 | 609,667 | -108,686 |
| Proceeds From Stock Option Exercised | 9,706 | 69,974 | 15,776 | 10,693 | 13,985 |
| Unrealized Gain Loss On Investment Securities | -421,027 | 5.6M | 669,543 | -185,589 | -473,345 |