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 | 299,387 | 266,469 | 221,159 | 219,085 | 222,529 |
| Gross Profit | -299,387 | -266,469 | -221,159 | -219,085 | -222,529 |
| Selling General And Administration | 2.8M | 2.8M | 1.7M | 2.9M | 2.6M |
| General And Administrative Expense | 2.8M | 2.8M | 1.7M | 2.9M | 2.6M |
| Other Operating Expenses | 33.9M | 11.9M | 2.4M | 2.7M | 19.4M |
| Operating Expense | 36.7M | 14.7M | 4.1M | 6.0M | 22.0M |
| Operating Income | -37.0M | -14.9M | -4.4M | -6.2M | -22.2M |
| EBIT | -29.4M | -10.4M | -3.4M | -4.9M | -13.6M |
| Interest Expense | 12,690 | 25,176 | 12,347 | 15,583 | 17,108 |
| Interest Expense Non Operating | 12,690 | 25,176 | 12,347 | 15,583 | 17,108 |
| Interest Income | 326,095 | 417,543 | 459,170 | 483,507 | 681,498 |
| Interest Income Non Operating | 326,095 | 417,543 | 459,170 | 483,507 | 681,498 |
| Net Interest Income | 313,405 | 392,367 | 446,823 | 467,924 | 664,390 |
| Other Income Expense | 7.2M | 4.2M | 535,160 | 811,971 | 7.9M |
| Other Non Operating Income Expenses | 7.4M | 4.0M | 510,098 | 784,732 | 7.9M |
| Gain On Sale Of Security | -237,575 | 177,238 | 25,062 | 27,239 | -46,175 |
| Pretax Income | -29.5M | -10.4M | -3.4M | -4.9M | -13.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -29.5M | -10.4M | -3.4M | -4.9M | -13.7M |
| Net Income From Continuing Operation Net Minority Interest | -29.5M | -10.4M | -3.4M | -4.9M | -13.7M |
| Net Income Including Noncontrolling Interests | -29.5M | -10.4M | -3.4M | -4.9M | -13.7M |
| Net Income Common Stockholders | -29.5M | -10.4M | -3.4M | -4.9M | -13.7M |
| Net Income | -29.5M | -10.4M | -3.4M | -4.9M | -13.7M |
| EBITDA | -29.1M | -10.1M | -3.1M | -4.7M | -13.4M |
| Normalized EBITDA | -28.9M | -10.3M | -3.2M | -4.7M | -13.4M |
| Reconciled Depreciation | 299,387 | 266,469 | 221,159 | 219,085 | 222,529 |
| Basic EPS | -0.18 | -0.06 | -0.02 | -- | -0.09 |
| Diluted EPS | -0.18 | -0.06 | -0.02 | -- | -0.09 |
| Basic Average Shares | 164.1M | 160.6M | 158.6M | -- | 158.4M |
| Diluted Average Shares | 164.1M | 160.6M | 158.6M | -- | 158.4M |
| Total Unusual Items | -237,575 | 177,238 | 25,062 | 27,239 | -46,175 |
| Total Unusual Items Excluding Goodwill | -237,575 | 177,238 | 25,062 | 27,239 | -46,175 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -29.2M | -10.6M | -3.4M | -5.0M | -13.6M |
| Diluted NI Availto Com Stockholders | -29.5M | -10.4M | -3.4M | -4.9M | -13.7M |
| Net Income Continuous Operations | -29.5M | -10.4M | -3.4M | -4.9M | -13.7M |
| Net Non Operating Interest Income Expense | 313,405 | 392,367 | 446,823 | 467,924 | 664,390 |
| Other Gand A | 190,258 | 194,690 | 151,734 | 192,208 | 158,083 |
| Reconciled Cost Of Revenue | 299,387 | 266,469 | 221,159 | 219,085 | 222,529 |
| Salaries And Wages | 2.6M | 2.6M | 1.6M | 2.7M | 2.5M |
| Total Expenses | 37.0M | 14.9M | 4.4M | 6.2M | 22.2M |
| 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 | 119.0M | 52.0M | 41.9M | 43.4M | 50.3M |
| Cash Cash Equivalents And Short Term Investments | 119.4M | 52.0M | 42.0M | 43.5M | 50.4M |
| Other Short Term Investments | 422,500 | 0.00 | 135,000 | 102,500 | 100,000 |
| Accounts Receivable | 1.6M | 661,096 | 172,946 | 1.4M | 1.4M |
| Receivables | 1.6M | 661,096 | 172,946 | 1.4M | 1.4M |
| Prepaid Assets | 1.5M | 2.2M | 1.2M | 927,437 | 732,510 |
| Current Assets | 122.5M | 54.8M | 43.4M | 45.8M | 52.5M |
| Gross PPE | 24.3M | 24.5M | 23.8M | 23.8M | 23.8M |
| Accumulated Depreciation | -1.7M | -1.4M | -1.2M | -938,932 | -728,516 |
| Net PPE | 22.6M | 23.1M | 22.7M | 22.9M | 23.1M |
| Other Non Current Assets | 533,364 | 533,366 | 315,387 | 315,387 | 315,387 |
| Total Non Current Assets | 23.2M | 23.7M | 23.0M | 23.2M | 23.4M |
| Total Assets | 145.7M | 78.5M | 66.4M | 69.1M | 75.9M |
| Current Debt And Capital Lease Obligation | 111,506 | 112,656 | 25,803 | 24,669 | 24,102 |
| Payables And Accrued Expenses | 9.2M | 5.3M | 1.0M | 1.1M | 4.3M |
| Other Current Liabilities | 5.7M | 7.7M | 8.8M | 9.4M | 10.1M |
| Current Liabilities | 15.5M | 13.4M | 10.0M | 10.8M | 14.9M |
| Long Term Debt And Capital Lease Obligation | 127,950 | 143,623 | 16,731 | 16,037 | 14,775 |
| Long Term Capital Lease Obligation | 127,950 | 143,623 | 16,731 | 16,037 | 14,775 |
| Other Non Current Liabilities | -- | 5.4M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 6.5M | 785,991 | 779,915 | 758,656 |
| Total Liabilities Net Minority Interest | 16.5M | 19.9M | 10.8M | 11.6M | 15.7M |
| Common Stock | 226.4M | 127.9M | 116.4M | 115.6M | 115.6M |
| Capital Stock | 226.4M | 127.9M | 116.4M | 115.6M | 115.6M |
| Additional Paid In Capital | 21.2M | 19.6M | 17.9M | 17.0M | 14.8M |
| Retained Earnings | -118.4M | -89.0M | -78.6M | -75.2M | -70.2M |
| Common Stock Equity | 129.2M | 58.6M | 55.7M | 57.5M | 60.2M |
| Stockholders Equity | 129.2M | 58.6M | 55.7M | 57.5M | 60.2M |
| Total Equity Gross Minority Interest | 129.2M | 58.6M | 55.7M | 57.5M | 60.2M |
| Total Capitalization | 129.2M | 58.6M | 55.7M | 57.5M | 60.2M |
| Net Tangible Assets | 129.2M | 58.6M | 55.7M | 57.5M | 60.2M |
| Tangible Book Value | 129.2M | 58.6M | 55.7M | 57.5M | 60.2M |
| Working Capital | 107.0M | 41.4M | 33.4M | 35.0M | 37.6M |
| Invested Capital | 129.2M | 58.6M | 55.7M | 57.5M | 60.2M |
| Total Debt | 239,456 | 256,279 | 42,534 | 40,706 | 38,877 |
| Share Issued | 172.4M | 160.8M | 158.7M | 158.5M | 158.5M |
| Ordinary Shares Number | 172.4M | 160.8M | 158.7M | 158.5M | 158.5M |
| Buildings And Improvements | -- | -- | -- | -- | 837,575 |
| Capital Lease Obligations | 239,456 | 256,279 | 42,534 | 40,706 | 38,877 |
| Current Capital Lease Obligation | 111,506 | 112,656 | 25,803 | 24,669 | 24,102 |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 244,864 | 236,392 |
| Long Term Provisions | 945,165 | 939,060 | 769,260 | 763,878 | 743,881 |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Non Current Prepaid Assets | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Other Equity Interest | -- | -- | -- | 28,800 | -- |
| Other Properties | 24.3M | 24.5M | 23.8M | 23.8M | 23.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 506,830 | 262,676 | 137,177 | 16,609 | 226,404 |
| 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 | -30.7M | -9.2M | -1.7M | -7.0M | -18.7M |
| Cash Flow From Continuing Operating Activities | -30.7M | -9.2M | -1.7M | -7.0M | -18.7M |
| Depreciation And Amortization | 299,387 | 266,469 | 221,159 | 219,085 | 222,529 |
| Depreciation Amortization Depletion | 299,387 | 266,469 | 221,159 | 219,085 | 222,529 |
| Stock Based Compensation | 2.0M | 2.1M | 1.3M | 2.2M | 2.2M |
| Change In Working Capital | 3.7M | 2.7M | 807,422 | -3.6M | 383,955 |
| Change In Receivables | -897,190 | -488,150 | 1.2M | -11,691 | -769,578 |
| Change In Payables And Accrued Expense | 3.8M | 4.2M | -126,667 | -3.1M | 399,321 |
| Other Non Cash Items | -7.4M | -4.0M | -540,307 | -777,246 | -7.9M |
| Capital Expenditure | -334,789 | -- | -- | -- | -1.1M |
| Purchase Of PPE | -334,789 | -310,479 | 0.00 | 71,329 | -1.1M |
| Net PPE Purchase And Sale | -334,789 | -310,479 | 0.00 | 71,329 | -1.1M |
| Purchase Of Business | 0.00 | 0.00 | -250,000 | 0.00 | 0.00 |
| Purchase Of Investment | 2.00 | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 2.00 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -358,195 | -270,460 | -250,000 | 71,329 | -1.1M |
| Cash Flow From Continuing Investing Activities | -358,195 | -270,460 | -250,000 | 71,329 | -1.1M |
| Issuance Of Capital Stock | 97.5M | -- | -- | 0.00 | -839.00 |
| Net Common Stock Issuance | 97.5M | -- | -- | 0.00 | -839.00 |
| Financing Cash Flow | 98.1M | 19.6M | 387,360 | 28,800 | 3.2M |
| Cash Flow From Continuing Financing Activities | 98.1M | 19.6M | 387,360 | 28,800 | 3.2M |
| Changes In Cash | 67.0M | 10.1M | -1.5M | -6.9M | -16.6M |
| Beginning Cash Position | 52.0M | 41.9M | 43.4M | 50.3M | 66.9M |
| End Cash Position | 119.0M | 52.0M | 41.9M | 43.4M | 50.3M |
| Free Cash Flow | -31.0M | -9.6M | -1.7M | -6.9M | -19.9M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 447,305 | -- | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 716,203 | -1.0M | -261,174 | -322,427 | 754,212 |
| Common Stock Issuance | 97.5M | -- | -- | 0.00 | -839.00 |
| Depreciation | 299,387 | 266,469 | 221,159 | 219,085 | 222,529 |
| Gain Loss On Investment Securities | 67,500 | -176,406 | -32,500 | -2,500 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -250,000 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -29.5M | -10.4M | -3.4M | -4.9M | -13.7M |
| Net Other Investing Changes | -23,408 | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | 67,500 | -176,406 | -32,500 | -2,500 | 27,500 |
| Proceeds From Stock Option Exercised | 529,540 | 815,200 | 387,360 | 28,800 | 3.2M |
| Provisionand Write Offof Assets | 0.00 | -- | -- | 14,715 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 168,683 | -- | -- | -15,844 | 17,570 |