Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | 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 | -- | -- | -- | -- | 290,920 |
| Gross Profit | -- | -- | -- | -- | -290,920 |
| Selling General And Administration | 6.3M | 4.7M | 4.1M | 4.3M | 8.8M |
| General And Administrative Expense | 6.3M | 4.7M | 4.1M | 4.3M | 8.8M |
| Other Operating Expenses | 183,000 | 6,000 | 6,000 | 1.0M | 6.3M |
| Operating Expense | 6.5M | 4.7M | 4.1M | 4.3M | 15.1M |
| Operating Income | -6.5M | -4.7M | -4.1M | -4.3M | -15.4M |
| EBIT | -6.3M | -5.3M | -2.1M | -5.0M | 155.7M |
| Interest Expense | 8,000 | 8,000 | 10,000 | 15,000 | 13,962 |
| Interest Expense Non Operating | 8,000 | 8,000 | 10,000 | 15,000 | 13,962 |
| Interest Income | 249,000 | 230,000 | 250,000 | 75,000 | 99,268 |
| Interest Income Non Operating | 249,000 | 230,000 | 250,000 | 75,000 | 99,268 |
| Net Interest Income | 241,000 | 222,000 | 240,000 | 60,000 | 85,306 |
| Other Income Expense | -32,000 | -812,000 | 1.8M | -807,000 | 170.9M |
| Other Non Operating Income Expenses | -6,000 | -- | -- | -- | -- |
| Special Income Charges | 0.00 | -1.1M | -955,000 | -2.2M | 170.6M |
| Restructuring And Mergern Acquisition | 0.00 | 1.1M | 955,000 | 1.8M | -- |
| Gain On Sale Of Security | 899,000 | 1.6M | 3.7M | 1.4M | 324,922 |
| Earnings From Equity Interest | -925,000 | -1.3M | -984,000 | -- | -- |
| Pretax Income | -6.3M | -5.3M | -2.1M | -5.0M | 155.6M |
| Tax Provision | -190,000 | -306,000 | -567,000 | -218,000 | -- |
| Tax Effect Of Unusual Items | 27,065 | 25,924 | 742,966 | -34,858 | 25.6M |
| Net Income From Continuing And Discontinued Operation | -6.1M | -5.0M | -1.6M | -4.8M | 130.1M |
| Net Income From Continuing Operation Net Minority Interest | -6.1M | -5.0M | -1.6M | -4.8M | 130.1M |
| Net Income Including Noncontrolling Interests | -6.1M | -5.0M | -1.6M | -4.8M | 130.1M |
| Net Income Common Stockholders | -6.1M | -5.0M | -1.6M | -4.8M | 130.1M |
| Net Income | -6.1M | -5.0M | -1.6M | -4.8M | 130.1M |
| EBITDA | -6.1M | -5.0M | -1.8M | -4.7M | 156.0M |
| Normalized EBITDA | -7.0M | -5.4M | -4.5M | -3.9M | -15.0M |
| Reconciled Depreciation | 164,000 | 316,000 | 332,000 | 314,000 | 290,920 |
| Basic EPS | -0.03 | -0.03 | -0.01 | -0.03 | -- |
| Diluted EPS | -0.03 | -0.03 | -0.01 | -0.03 | -- |
| Basic Average Shares | 204.0M | 196.6M | 192.6M | 184.2M | -- |
| Diluted Average Shares | 204.0M | 196.6M | 192.6M | 184.2M | -- |
| Total Unusual Items | 899,000 | 448,000 | 2.8M | -807,000 | 170.9M |
| Total Unusual Items Excluding Goodwill | 899,000 | 448,000 | 2.8M | -807,000 | 170.9M |
| Tax Rate For Calcs | 0.03 | 0.06 | 0.27 | 0.04 | 0.15 |
| Normalized Income | -7.0M | -5.4M | -3.6M | -4.1M | -15.2M |
| Diluted NI Availto Com Stockholders | -6.1M | -5.0M | -1.6M | -4.8M | 130.1M |
| Gain On Sale Of Business | 0.00 | 0.00 | -- | -423,000 | -- |
| Net Income Continuous Operations | -6.1M | -5.0M | -1.6M | -4.8M | 130.1M |
| Net Non Operating Interest Income Expense | 241,000 | 222,000 | 240,000 | 60,000 | 85,306 |
| Other Gand A | 3.1M | 2.3M | 2.2M | 2.8M | 4.9M |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 290,920 |
| Rent And Landing Fees | 19,000 | -- | -- | -- | -- |
| Rent Expense Supplemental | 19,000 | -- | -- | -- | -- |
| Salaries And Wages | 3.2M | 2.4M | 1.9M | 1.5M | 3.8M |
| Selling And Marketing Expense | -- | -- | -- | -- | 62,049 |
| Total Expenses | 6.5M | 4.7M | 4.1M | 4.3M | 15.4M |
| Total Operating Income As Reported | 6.2M | 6.6M | 5.1M | -6.2M | -10.0M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 32.1M | 33.8M | 31.6M | 28.9M | 38.7M |
| Cash Cash Equivalents And Short Term Investments | 32.1M | 33.8M | 31.6M | 28.9M | 38.7M |
| Cash Financial | 32.1M | 33.8M | 31.6M | 28.9M | 38.7M |
| Accounts Receivable | -- | -- | -- | 101,000 | 302,986 |
| Receivables | 3.0M | 1.7M | 3.2M | 1.8M | 848,000 |
| Prepaid Assets | -- | -- | -- | 943,000 | 1.4M |
| Other Current Assets | 1.9M | 1.5M | 1.8M | -- | 1.7M |
| Current Assets | 38.1M | 37.4M | 37.0M | 32.0M | 41.5M |
| Gross PPE | 28.0M | 28.0M | 28.2M | 48.0M | 67.8M |
| Accumulated Depreciation | -- | -- | -- | -- | -19.6M |
| Net PPE | 28.0M | 28.0M | 28.2M | 48.0M | 48.2M |
| Goodwill And Other Intangible Assets | 969,000 | 1.0M | 949,000 | 980,000 | 985,000 |
| Other Intangible Assets | -- | -- | -- | -- | 985,000 |
| Investments And Advances | 219.8M | 208.9M | 199.4M | 197.5M | 196.5M |
| Long Term Equity Investment | 167.9M | 157.5M | 150.5M | 149.0M | 149.4M |
| Other Non Current Assets | -- | -- | -- | 63,000 | 63,000 |
| Total Non Current Assets | 248.8M | 238.0M | 228.7M | 246.6M | 245.8M |
| Total Assets | 286.9M | 275.4M | 265.7M | 278.6M | 287.3M |
| Current Debt And Capital Lease Obligation | 240,000 | 225,000 | 243,000 | 327,000 | 381,000 |
| Accounts Payable | 3.0M | 1.8M | 1.2M | 3.0M | 7.4M |
| Payables | 8.9M | 6.6M | 5.4M | 7.0M | 12.2M |
| Payables And Accrued Expenses | 8.9M | 6.6M | 5.4M | 7.0M | 12.2M |
| Current Liabilities | 9.1M | 6.8M | 5.7M | 7.3M | 12.6M |
| Long Term Debt And Capital Lease Obligation | 179,000 | 109,000 | 143,000 | 273,000 | 342,000 |
| Long Term Capital Lease Obligation | 179,000 | 109,000 | 143,000 | 273,000 | 342,000 |
| Total Non Current Liabilities Net Minority Interest | 24.6M | 24.7M | 25.0M | 26.0M | 26.3M |
| Total Liabilities Net Minority Interest | 33.7M | 31.5M | 30.7M | 33.3M | 38.9M |
| Common Stock | 271.0M | 254.8M | 243.8M | 228.1M | 227.3M |
| Capital Stock | 271.0M | 254.8M | 243.8M | 228.1M | 227.3M |
| Retained Earnings | -50.5M | -44.4M | -39.4M | -13.2M | -8.3M |
| Gains Losses Not Affecting Retained Earnings | 32.7M | 33.4M | 30.6M | 30.3M | 29.4M |
| Other Equity Adjustments | 32.7M | 33.4M | 30.6M | 30.3M | 29.4M |
| Common Stock Equity | 253.1M | 243.9M | 234.9M | 245.3M | 248.4M |
| Stockholders Equity | 253.1M | 243.9M | 234.9M | 245.3M | 248.4M |
| Total Equity Gross Minority Interest | 253.1M | 243.9M | 234.9M | 245.3M | 248.4M |
| Total Capitalization | 253.1M | 243.9M | 234.9M | 245.3M | 248.4M |
| Net Tangible Assets | 252.2M | 242.8M | 234.0M | 244.3M | 247.4M |
| Tangible Book Value | 252.2M | 242.8M | 234.0M | 244.3M | 247.4M |
| Working Capital | 29.0M | 30.6M | 31.3M | 24.7M | 28.9M |
| Invested Capital | 253.1M | 243.9M | 234.9M | 245.3M | 248.4M |
| Total Debt | 419,000 | 334,000 | 386,000 | 600,000 | 723,000 |
| Share Issued | 207.0M | 200.6M | 194.0M | 184.6M | 183.9M |
| Ordinary Shares Number | 207.0M | 200.6M | 194.0M | 184.6M | 183.9M |
| Available For Sale Securities | 51.9M | 51.4M | 48.9M | 48.6M | 47.1M |
| Buildings And Improvements | -- | -- | -- | 599,000 | 711,105 |
| Capital Lease Obligations | 419,000 | 334,000 | 386,000 | 600,000 | 723,000 |
| Current Capital Lease Obligation | 240,000 | 225,000 | 243,000 | 327,000 | 381,000 |
| Duefrom Related Parties Current | 3.0M | 1.7M | 3.2M | 1.7M | 848,000 |
| Dueto Related Parties Current | 5.9M | 4.8M | 4.3M | 4.0M | 4.9M |
| Investmentin Financial Assets | 51.9M | 51.4M | 48.9M | 48.6M | 47.1M |
| Investments In Other Ventures Under Equity Method | 5.3M | 5.3M | 5.3M | 2.5M | 2.5M |
| Investmentsin Joint Venturesat Cost | 162.5M | 152.2M | 145.2M | 146.4M | 146.9M |
| Investmentsin Subsidiariesat Cost | -- | -- | -- | -- | 47.0M |
| Land And Improvements | -- | -- | -- | -- | 0.00 |
| Leases | -- | -- | -- | -- | 143,000 |
| Long Term Provisions | 590,000 | 584,000 | 578,000 | 100,000 | 100,000 |
| Machinery Furniture Equipment | -- | -- | -- | -- | 19.6M |
| Non Current Deferred Liabilities | 23.8M | 24.0M | 24.3M | 25.7M | 25.9M |
| Non Current Deferred Taxes Liabilities | 23.8M | 24.0M | 24.3M | 25.7M | 25.9M |
| Non Current Prepaid Assets | 53,000 | 54,000 | 58,000 | 79,000 | 79,000 |
| Other Properties | 28.0M | 28.0M | 28.2M | 47.4M | 48.1M |
| Restricted Cash | 1.2M | 460,000 | 460,000 | 345,000 | 345,000 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -540,000 | -6.5M | -7.6M | -1.8M |
| Cash Flow From Continuing Operating Activities | -2.9M | -540,000 | -6.5M | -7.6M | -1.8M |
| Depreciation And Amortization | 164,000 | 316,000 | 332,000 | 314,000 | 290,920 |
| Depreciation Amortization Depletion | 164,000 | 316,000 | 332,000 | 314,000 | 290,920 |
| Stock Based Compensation | 1.8M | 1.9M | 1.4M | 894,000 | 469,798 |
| Deferred Tax | -190,000 | -306,000 | -567,000 | -218,000 | -- |
| Deferred Income Tax | -190,000 | -306,000 | -567,000 | -218,000 | -- |
| Change In Working Capital | 1.3M | 2.9M | -3.4M | -2.6M | 7.4M |
| Changes In Account Receivables | -- | -- | -- | 202,000 | -- |
| Change In Receivables | -- | 1.5M | -1.9M | -627,000 | -764,541 |
| Change In Payables And Accrued Expense | 2.3M | 1.1M | -30,000 | -2.4M | 7.7M |
| Change In Payable | -- | 1.1M | -30,000 | -- | -- |
| Change In Other Current Assets | -1.4M | 305,000 | -1.5M | -- | -- |
| Other Non Cash Items | 14,000 | 14,000 | 16,000 | 11,000 | 13,962 |
| Capital Expenditure | -16,000 | -25,000 | -23,000 | -2.1M | -1.9M |
| Purchase Of PPE | -15,000 | -3,000 | -3,000 | -2.1M | -1.9M |
| Net PPE Purchase And Sale | -15,000 | -3,000 | -3,000 | -2.1M | -1.9M |
| Purchase Of Business | -11.3M | -- | -- | -- | -- |
| Sale Of Business | 0.00 | -- | -- | -- | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -12.0M | -8.3M | 35,000 | -2.1M | 27.8M |
| Cash Flow From Continuing Investing Activities | -12.0M | -8.3M | 35,000 | -2.1M | 27.8M |
| Repayment Of Debt | -74,000 | -77,000 | -101,000 | -143,000 | -125,357 |
| Net Issuance Payments Of Debt | -74,000 | -77,000 | -101,000 | -143,000 | -125,357 |
| Issuance Of Capital Stock | 14.0M | 11.3M | 7.2M | -- | 1.3M |
| Net Common Stock Issuance | 14.0M | 11.3M | 7.2M | -- | 1.3M |
| Financing Cash Flow | 13.2M | 11.0M | 6.9M | -149,000 | 1.5M |
| Cash Flow From Continuing Financing Activities | 13.2M | 11.0M | 6.9M | -149,000 | 1.5M |
| Effect Of Exchange Rate Changes | 25,000 | 65,000 | -35,000 | 50,000 | 65,323 |
| Changes In Cash | -1.8M | 2.2M | 427,000 | -9.8M | 27.5M |
| Beginning Cash Position | 33.8M | 31.6M | 31.2M | 38.7M | 11.6M |
| End Cash Position | 32.1M | 33.8M | 31.6M | 28.9M | 38.6M |
| Free Cash Flow | -2.9M | -565,000 | -6.5M | -9.7M | -3.7M |
| Amortization Cash Flow | 164,000 | 316,000 | 332,000 | 314,000 | -- |
| Amortization Of Intangibles | 164,000 | 316,000 | 332,000 | 314,000 | -- |
| Change In Account Payable | -- | 1.1M | -30,000 | -- | -- |
| Change In Prepaid Assets | -1,000 | 6,000 | 0.00 | 411,000 | 501,989 |
| Common Stock Issuance | 14.0M | 11.3M | 7.2M | -- | 1.3M |
| Depreciation | -- | -- | -- | -- | -433,326 |
| Earnings Losses From Equity Investments | 856,000 | 1.5M | -2.0M | 423,000 | -- |
| Gain Loss On Sale Of Business | 0.00 | -- | -- | -- | -- |
| Long Term Debt Payments | -74,000 | -77,000 | -101,000 | -143,000 | -125,357 |
| Net Business Purchase And Sale | -11.3M | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -326,000 | 733,000 | 2,000 | -71,000 | -107,108 |
| Net Income From Continuing Operations | -6.1M | -5.0M | -1.6M | -4.8M | 130.1M |
| Net Intangibles Purchase And Sale | -1,000 | -22,000 | -20,000 | -- | 0.00 |
| Net Long Term Debt Issuance | -74,000 | -77,000 | -101,000 | -143,000 | -125,357 |
| Net Other Financing Charges | -750,000 | -243,000 | -204,000 | -6,000 | -101,050 |
| Net Other Investing Changes | -698,000 | 1,000 | 58,000 | -- | -- |
| Operating Gains Losses | 530,000 | 2.2M | -2.0M | 352,000 | -165.3M |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 458,555 |
| Unrealized Gain Loss On Investment Securities | -474,000 | -2.5M | -741,000 | -1.5M | -- |