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 | -- |
| Cost Of Revenue | -- | -- | 0.00 | -- | -- | -- |
| Gross Profit | -- | -- | 0.00 | -- | -- | -- |
| Selling General And Administration | 1.2M | 598,995 | 892,355 | 1.7M | 417,177 | -- |
| General And Administrative Expense | 1.2M | 598,995 | 892,355 | 1.7M | 417,177 | -- |
| Depreciation And Amortization In Income Statement | 0.00 | 0.00 | -- | 0.00 | 7,860 | 8,546 |
| Other Operating Expenses | 276,137 | 658,535 | 201,315 | -309,675 | 564,452 | -- |
| Operating Expense | 1.5M | 1.3M | 1.1M | 1.4M | 989,489 | -- |
| Operating Income | -1.5M | -1.3M | -1.1M | -1.4M | -989,489 | -- |
| EBIT | 7.7M | -1.1M | -912,757 | -13.5M | 610,287 | -- |
| Interest Expense | 97,604 | 154,293 | 150,978 | 74,776 | 151,709 | -- |
| Interest Expense Non Operating | 97,604 | 154,293 | 150,978 | 74,776 | 151,709 | -- |
| Interest Income | 54,515 | 104,355 | 103,125 | 113,124 | 118,849 | -- |
| Interest Income Non Operating | 54,515 | 104,355 | 103,125 | 113,124 | 118,849 | -- |
| Net Interest Income | -43,089 | -49,938 | -47,853 | 78,692 | -32,860 | -- |
| Other Income Expense | 9.2M | 15,594 | 77,788 | -12.3M | 1.5M | -- |
| Other Non Operating Income Expenses | 11,594 | -- | -- | -- | -- | -- |
| Special Income Charges | 9.2M | 500.00 | 78,750 | -12.2M | 1.5M | -- |
| Gain On Sale Of Security | -13,556 | 15,094 | -962.00 | -54,085 | -61,589 | -- |
| Pretax Income | 7.6M | -1.3M | -1.1M | -13.6M | 458,578 | -- |
| Tax Effect Of Unusual Items | 1.4M | 0.00 | 0.00 | 0.00 | 222,139 | -- |
| Net Income From Continuing And Discontinued Operation | 7.6M | -1.3M | -1.1M | -13.6M | 458,578 | -- |
| Net Income From Continuing Operation Net Minority Interest | 7.6M | -1.3M | -1.1M | -13.6M | 458,578 | -- |
| Net Income Including Noncontrolling Interests | 7.6M | -1.3M | -1.1M | -13.6M | 458,578 | -- |
| Net Income Common Stockholders | 7.6M | -1.3M | -1.1M | -13.6M | 458,578 | -- |
| Net Income | 7.6M | -1.3M | -1.1M | -13.6M | 458,578 | -- |
| EBITDA | 7.7M | -1.1M | -912,757 | -13.5M | 618,147 | -- |
| Normalized EBITDA | -1.4M | -1.2M | -990,545 | -1.2M | -862,780 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 7,860 | -- |
| Basic EPS | 0.03 | -0.01 | -0.01 | -- | 0.00 | 0.02 |
| Diluted EPS | 0.03 | -0.01 | -0.01 | -- | 0.00 | 0.02 |
| Basic Average Shares | 233.2M | 215.4M | 130.8M | -- | 94.6M | 90.0M |
| Diluted Average Shares | 300.1M | 215.4M | 130.8M | -- | 94.6M | 90.0M |
| Total Unusual Items | 9.1M | 15,594 | 77,788 | -12.3M | 1.5M | -- |
| Total Unusual Items Excluding Goodwill | 9.1M | 15,594 | 77,788 | -12.3M | 1.5M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -149,349 | -1.3M | -1.1M | -1.3M | -800,210 | -- |
| Depreciation Amortization Depletion Income Statement | 0.00 | 0.00 | -- | 0.00 | 7,860 | 8,546 |
| Depreciation Income Statement | 0.00 | 0.00 | -- | 0.00 | 7,860 | 8,546 |
| Diluted NI Availto Com Stockholders | 7.6M | -1.3M | -1.1M | -13.6M | 458,578 | -- |
| Gain On Sale Of Business | 9.2M | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Ppe | 0.00 | 500.00 | 78,750 | 0.00 | 0.00 | -- |
| Insurance And Claims | -- | -- | 165,504 | 257,896 | -- | -- |
| Net Income Continuous Operations | 7.6M | -1.3M | -1.1M | -13.6M | 458,578 | -- |
| Net Non Operating Interest Income Expense | -43,089 | -49,938 | -47,853 | 78,692 | -32,860 | -- |
| Other Gand A | 755,036 | 529,152 | 561,472 | 281,185 | 362,438 | -- |
| Other Special Charges | -- | -- | -- | 147,219 | -1.5M | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | -- | -- | -- |
| Salaries And Wages | 458,478 | 69,843 | 165,379 | 1.2M | 54,739 | -- |
| Total Expenses | 1.5M | 1.3M | 1.1M | 1.4M | 989,489 | -- |
| Total Other Finance Cost | -- | -- | -- | -40,344 | -- | -- |
| 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 | 9.0M | 584,968 | 694,356 | 0.00 | 78,271 | -- |
| Cash Cash Equivalents And Short Term Investments | 9.0M | 584,968 | 694,356 | 0.00 | 78,271 | -- |
| Cash Financial | 9.0M | 584,968 | 694,356 | 0.00 | 78,271 | -- |
| Accounts Receivable | 168,431 | 82,329 | 37,091 | 11,103 | 43,772 | -- |
| Receivables | 2.5M | 82,329 | 37,091 | 11,103 | 43,772 | -- |
| Prepaid Assets | 273,285 | 168,287 | 333,329 | 311,075 | 312,665 | -- |
| Current Assets | 11.8M | 835,584 | 1.1M | 322,178 | 434,708 | -- |
| Gross PPE | 8.3M | 27.2M | 25.8M | 25.6M | 28.9M | -- |
| Accumulated Depreciation | -814,749 | -18.6M | -18.6M | -18.6M | -18.4M | -- |
| Net PPE | 7.5M | 8.6M | 7.2M | 7.0M | 10.5M | -- |
| Investments And Advances | 764.00 | 764.00 | 764.00 | 764.00 | 764.00 | -- |
| Other Non Current Assets | 1.1M | 10.0M | 9.9M | 9.8M | 9.7M | -- |
| Total Non Current Assets | 8.6M | 18.6M | 17.1M | 16.8M | 20.2M | -- |
| Total Assets | 20.4M | 19.4M | 18.2M | 17.1M | 20.6M | -- |
| Current Debt | 511,142 | 522,041 | 1.0M | 1.0M | 1.5M | -- |
| Current Debt And Capital Lease Obligation | 511,142 | 522,041 | 1.0M | 1.0M | 1.5M | -- |
| Payables And Accrued Expenses | 1.1M | 1.3M | 1.9M | 1.6M | 1.3M | -- |
| Other Current Liabilities | -- | -- | -- | -- | 1.8M | 1.4M |
| Current Liabilities | 1.7M | 1.8M | 2.9M | 2.6M | 4.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 669,689 | 14.5M | 14.3M | 14.2M | 5.8M | -- |
| Total Liabilities Net Minority Interest | 2.3M | 16.2M | 17.2M | 16.8M | 10.6M | -- |
| Common Stock | 84.0M | 77.0M | 72.1M | 72.1M | 68.6M | -- |
| Capital Stock | 84.0M | 77.0M | 72.1M | 72.1M | 68.6M | -- |
| Retained Earnings | -75.7M | -83.3M | -82.0M | -81.0M | -67.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 8.5M | 8.3M | 8.2M | 8.2M | 8.0M | -- |
| Other Equity Adjustments | 8.3M | 8.0M | 7.9M | 7.9M | 8.2M | -- |
| Common Stock Equity | 18.1M | 3.2M | 1.0M | 349,087 | 10.0M | -- |
| Stockholders Equity | 18.1M | 3.2M | 1.0M | 349,087 | 10.0M | -- |
| Total Equity Gross Minority Interest | 18.1M | 3.2M | 1.0M | 349,087 | 10.0M | -- |
| Total Capitalization | 18.1M | 3.2M | 1.0M | 349,087 | 10.0M | -- |
| Net Tangible Assets | 18.1M | 3.2M | 1.0M | 349,087 | 10.0M | -- |
| Tangible Book Value | 18.1M | 3.2M | 1.0M | 349,087 | 10.0M | -- |
| Working Capital | 10.1M | -938,665 | -1.8M | -2.3M | -4.4M | -- |
| Invested Capital | 18.6M | 3.7M | 2.0M | 1.4M | 11.4M | -- |
| Total Debt | 511,142 | 522,041 | 1.0M | 1.0M | 1.5M | -- |
| Net Debt | -- | -- | 322,691 | 1.0M | 1.4M | 2.8M |
| Share Issued | 261.9M | 221.5M | 130.8M | 130.8M | 109.4M | -- |
| Ordinary Shares Number | 261.9M | 221.5M | 130.8M | 130.8M | 109.4M | -- |
| Buildings And Improvements | 487,282 | 3.1M | 3.1M | 3.1M | 3.1M | -- |
| Current Provisions | -- | -- | -- | -- | 208,435 | 208,435 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 764.00 | 764.00 | 764.00 | 764.00 | 764.00 | -- |
| Foreign Currency Translation Adjustments | 262,053 | 326,643 | 259,139 | 287,262 | -194,204 | -- |
| Investmentin Financial Assets | 764.00 | 764.00 | 764.00 | 764.00 | 764.00 | -- |
| Line Of Credit | 0.00 | 0.00 | 0.00 | 5,042 | -- | -- |
| Long Term Provisions | 669,689 | 14.5M | 14.3M | 14.2M | 5.8M | -- |
| Machinery Furniture Equipment | 139,593 | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Other Current Borrowings | 511,142 | 522,041 | 1.0M | 1.0M | 1.5M | -- |
| Other Equity Interest | 1.2M | 1.2M | 2.8M | 1.1M | 730,519 | -- |
| Other Properties | 1.4M | 19.0M | 18.9M | 18.9M | 18.9M | -- |
| Other Receivables | 2.4M | -- | -- | -- | -- | -- |
| Properties | 6.3M | 4.1M | 2.7M | 2.5M | 5.8M | -- |
| 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 | -1.5M | -1.8M | -744,327 | -1.1M | -829,801 | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | -1.8M | -744,327 | -1.1M | -829,801 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 7,860 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 7,860 | -- |
| Stock Based Compensation | 457,803 | 70,518 | 84,918 | 459,570 | 54,739 | -- |
| Change In Working Capital | -420,984 | -664,422 | 257,729 | -120,537 | 114,018 | -- |
| Changes In Account Receivables | -87,971 | -42,313 | -25,998 | -- | 27,762 | 42,090 |
| Change In Receivables | -87,971 | -42,313 | -25,998 | -2,579 | 27,762 | -- |
| Change In Payables And Accrued Expense | -44,730 | -790,667 | 305,979 | -103,779 | 131,823 | -- |
| Other Non Cash Items | -54,513 | -262,992 | 55,511 | -149,169 | -30,269 | -- |
| Capital Expenditure | -2.0M | -1.1M | -277,291 | -- | -493,745 | -558,032 |
| Purchase Of PPE | -2.0M | -1.1M | -277,291 | 12,116 | -493,745 | -- |
| Net PPE Purchase And Sale | -2.0M | -1.1M | -198,541 | 12,116 | -493,745 | -- |
| Investing Cash Flow | 3.0M | -1.1M | -198,547 | 12,117 | -1.7M | -- |
| Cash Flow From Continuing Investing Activities | 3.0M | -1.1M | -198,541 | 12,117 | -1.7M | -- |
| Issuance Of Debt | 0.00 | -- | -- | 147,160 | -3.2M | -- |
| Repayment Of Debt | -4,133 | -532,268 | 0.00 | -406,813 | 0.00 | -- |
| Net Issuance Payments Of Debt | -4,133 | -532,268 | 0.00 | -259,653 | -3.2M | -- |
| Issuance Of Capital Stock | 5.8M | 4.9M | 0.00 | 1.9M | 4.0M | -- |
| Net Common Stock Issuance | 5.8M | 4.9M | 0.00 | 1.9M | 4.0M | -- |
| Financing Cash Flow | 7.0M | 2.7M | 1.7M | 975,731 | 1.5M | -- |
| Cash Flow From Continuing Financing Activities | 7.0M | 2.7M | 1.7M | 975,731 | 1.5M | -- |
| Effect Of Exchange Rate Changes | -146,829 | 114,907 | -24,819 | -- | 0.00 | 0.00 |
| Changes In Cash | 8.5M | -224,296 | 724,218 | -71,481 | -1.0M | -- |
| Beginning Cash Position | 584,968 | 694,356 | -5,043 | 78,271 | 1.1M | -- |
| End Cash Position | 9.0M | 584,968 | 694,356 | -5,042 | 78,271 | -- |
| Free Cash Flow | -3.4M | -3.0M | -1.0M | -1.0M | -1.3M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Asset Impairment Charge | 500.00 | -1,000 | -78,750 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -288,283 | 168,558 | -22,252 | -14,179 | -45,567 | -- |
| Common Stock Issuance | 5.8M | 4.9M | 0.00 | 1.9M | 4.0M | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 7,860 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 369,191 | -2.9M |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | -7,707 | 44,602 | -- |
| Net Income From Continuing Operations | 7.6M | -1.3M | -1.1M | -13.6M | 10,176 | -- |
| Net Other Financing Charges | -- | -- | 1.7M | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -6.00 | 29.00 | -1.2M | 0.00 |
| Net Short Term Debt Issuance | -4,133 | -532,268 | 0.00 | 259,448 | -3.2M | -- |
| Operating Gains Losses | -- | -- | -- | 218,723 | -1.0M | -2.9M |
| Proceeds From Stock Option Exercised | 1.3M | 7,097 | 0.00 | 40,050 | 0.00 | -- |
| Provisionand Write Offof Assets | 97,604 | -- | -- | 56,265 | 63,187 | 61,844 |
| Sale Of PPE | -500.00 | 1,000 | 78,750 | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | -- | -- | 147,160 | -3.2M | -- |
| Short Term Debt Payments | -4,133 | -532,268 | 0.00 | -- | 0.00 | -19,250 |