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 | 4.3M | 4.0M | 5.1M | 3.9M | 3.5M |
| Operating Revenue | 4.3M | 4.0M | 5.1M | 3.9M | 3.5M |
| Cost Of Revenue | 3.9M | 3.6M | 4.3M | 3.9M | 3.7M |
| Gross Profit | 472,000 | 395,000 | 801,000 | 21,000 | -253,000 |
| Selling General And Administration | 995,000 | 1.0M | 863,000 | 1.1M | 982,000 |
| General And Administrative Expense | 995,000 | 1.0M | 863,000 | 1.1M | 982,000 |
| Other Operating Expenses | 186,000 | 232,000 | 265,000 | 344,000 | 347,000 |
| Operating Expense | 1.2M | 1.3M | 1.1M | 1.4M | 1.3M |
| Operating Income | -709,000 | -860,000 | -327,000 | -1.4M | -1.6M |
| EBIT | 1.0M | 186,000 | -3.2M | -3.0M | -1.3M |
| Interest Expense | 573,000 | 597,000 | 705,000 | 729,000 | 769,000 |
| Interest Expense Non Operating | 573,000 | 597,000 | 705,000 | 729,000 | 769,000 |
| Interest Income | 49,000 | 50,000 | 3,000 | 16,000 | 12,000 |
| Interest Income Non Operating | 49,000 | 50,000 | 3,000 | 16,000 | 12,000 |
| Net Interest Income | -524,000 | -547,000 | -702,000 | -713,000 | -757,000 |
| Other Income Expense | 1.7M | 996,000 | -2.9M | -1.6M | 277,000 |
| Special Income Charges | -15,000 | -66,000 | -528,000 | -1.3M | -374,000 |
| Restructuring And Mergern Acquisition | 15,000 | 7,000 | 300,000 | 1.1M | 176,000 |
| Gain On Sale Of Security | 1.7M | 1.1M | -2.3M | -278,000 | 651,000 |
| Pretax Income | 462,000 | -411,000 | -3.9M | -3.7M | -2.1M |
| Tax Effect Of Unusual Items | 254,250 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 462,000 | -411,000 | -3.9M | -3.7M | -2.1M |
| Net Income From Continuing Operation Net Minority Interest | 462,000 | -411,000 | -3.9M | -3.7M | -2.1M |
| Net Income Including Noncontrolling Interests | 462,000 | -411,000 | -3.9M | -3.7M | -2.1M |
| Net Income Common Stockholders | 462,000 | -411,000 | -3.9M | -3.7M | -2.1M |
| Net Income | 462,000 | -411,000 | -3.9M | -3.7M | -2.1M |
| EBITDA | 2.5M | 1.5M | -1.7M | -1.4M | 324,000 |
| Normalized EBITDA | 808,000 | 509,000 | 1.2M | 200,000 | 47,000 |
| Reconciled Depreciation | 1.5M | 1.3M | 1.5M | 1.6M | 1.6M |
| Basic EPS | 0.00 | 0.00 | -0.02 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.02 | -- | -0.01 |
| Basic Average Shares | 336.3M | 321.6M | 167.2M | -- | 167.2M |
| Diluted Average Shares | 336.3M | 321.6M | 167.2M | -- | 167.2M |
| Total Unusual Items | 1.7M | 996,000 | -2.9M | -1.6M | 277,000 |
| Total Unusual Items Excluding Goodwill | 1.7M | 996,000 | -2.9M | -1.6M | 277,000 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -978,750 | -1.4M | -1.0M | -2.1M | -2.3M |
| Diluted NI Availto Com Stockholders | 462,000 | -411,000 | -3.9M | -3.7M | -2.1M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | 0.00 | -198,000 |
| Net Income Continuous Operations | 462,000 | -411,000 | -3.9M | -3.7M | -2.1M |
| Net Non Operating Interest Income Expense | -524,000 | -547,000 | -702,000 | -713,000 | -757,000 |
| Other Gand A | 934,000 | 1.0M | 892,000 | 1.1M | 883,000 |
| Other Special Charges | -- | 59,000 | 228,000 | 162,000 | -- |
| Reconciled Cost Of Revenue | 3.9M | 3.6M | 4.3M | 3.9M | 3.7M |
| Salaries And Wages | 61,000 | 20,000 | -29,000 | 38,000 | 99,000 |
| Total Expenses | 5.0M | 4.8M | 5.4M | 5.3M | 5.1M |
| 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 | 962,000 | 2.6M | 856,000 | 2.4M | 3.3M |
| Cash Cash Equivalents And Short Term Investments | 962,000 | 2.6M | 856,000 | 2.4M | 3.3M |
| Accounts Receivable | 1.8M | 1.8M | 2.2M | -- | 1.5M |
| Receivables | 1.8M | 1.8M | 2.2M | 2.1M | 1.5M |
| Prepaid Assets | 1.2M | 1.2M | 1.2M | 1.1M | 1.2M |
| Current Assets | 4.0M | 5.6M | 4.2M | 5.8M | 6.4M |
| Gross PPE | 46.7M | 47.7M | 47.0M | 48.0M | 50.5M |
| Net PPE | 46.7M | 47.7M | 47.0M | 48.0M | 50.5M |
| Total Non Current Assets | 46.7M | 47.7M | 47.0M | 48.0M | 50.6M |
| Total Assets | 50.6M | 53.3M | 51.2M | 53.8M | 57.0M |
| Current Debt | -- | -- | 3.0M | 3.0M | 3.2M |
| Current Debt And Capital Lease Obligation | 3.0M | 2.9M | 19.2M | 20.9M | 21.0M |
| Accounts Payable | 2.7M | 4.0M | 3.4M | 2.9M | 2.0M |
| Payables | 9.7M | 10.8M | 10.1M | 9.4M | 8.4M |
| Payables And Accrued Expenses | 9.7M | 10.8M | 10.1M | 9.4M | 8.4M |
| Other Current Liabilities | 3.0M | 4.0M | 2.1M | 349,000 | 55,000 |
| Current Liabilities | 15.7M | 17.6M | 31.4M | 30.7M | 29.5M |
| Long Term Debt | 11.7M | 12.6M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 12.0M | 12.8M | 264,000 | 294,000 | -- |
| Long Term Capital Lease Obligation | 238,000 | 250,000 | 264,000 | 294,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 19.8M | 21.0M | 8.9M | 8.4M | 9.0M |
| Total Liabilities Net Minority Interest | 35.5M | 38.6M | 40.3M | 39.0M | 38.5M |
| Common Stock | 84.2M | 84.2M | 80.2M | 80.2M | 80.0M |
| Capital Stock | 84.2M | 84.2M | 80.2M | 80.2M | 80.0M |
| Additional Paid In Capital | 8.5M | 8.1M | 7.9M | 7.9M | 7.8M |
| Retained Earnings | -76.8M | -77.2M | -76.8M | -72.9M | -69.2M |
| Gains Losses Not Affecting Retained Earnings | -851,000 | -788,000 | -938,000 | -933,000 | -772,000 |
| Other Equity Adjustments | -851,000 | -788,000 | -938,000 | -933,000 | -772,000 |
| Common Stock Equity | 15.1M | 14.7M | 10.9M | 14.8M | 18.5M |
| Stockholders Equity | 15.1M | 14.7M | 10.9M | 14.8M | 18.5M |
| Total Equity Gross Minority Interest | 15.1M | 14.7M | 10.9M | 14.8M | 18.5M |
| Total Capitalization | 26.8M | 27.3M | 10.9M | 14.8M | 18.5M |
| Net Tangible Assets | 15.1M | 14.7M | 10.9M | 14.8M | 18.5M |
| Tangible Book Value | 15.1M | 14.7M | 10.9M | 14.8M | 18.5M |
| Working Capital | -11.7M | -12.0M | -27.2M | -24.9M | -23.1M |
| Invested Capital | 26.8M | 27.3M | 13.9M | 17.7M | 21.7M |
| Total Debt | 14.9M | 15.7M | 19.5M | 21.2M | 21.0M |
| Net Debt | 10.8M | 10.0M | 2.1M | 602,000 | -- |
| Share Issued | 336.3M | 336.3M | 169.4M | 169.4M | 167.2M |
| Ordinary Shares Number | 336.3M | 336.3M | 169.4M | 169.4M | 167.2M |
| Capital Lease Obligations | 371,000 | 399,000 | 386,000 | 373,000 | 23,000 |
| Current Capital Lease Obligation | 133,000 | 149,000 | 122,000 | 79,000 | 23,000 |
| Derivative Product Liabilities | 356,000 | 822,000 | 1.1M | 871,000 | 604,000 |
| Duefrom Related Parties Current | -- | -- | -- | 350,000 | -- |
| Financial Assets | -- | -- | -- | 0.00 | 53,000 |
| Hedging Assets Current | 15,000 | 0.00 | 0.00 | 166,000 | 351,000 |
| Long Term Provisions | 7.5M | 7.4M | 7.5M | 7.2M | 8.4M |
| Other Current Borrowings | -- | -- | 3.0M | 3.0M | 3.2M |
| Other Equity Interest | -- | 351,000 | 596,000 | 596,000 | 596,000 |
| Other Payable | 7.1M | 6.8M | 6.7M | 6.6M | 6.5M |
| Other Properties | 46.7M | 47.7M | 47.0M | 504,000 | 50.5M |
| Other Receivables | -- | -- | -- | 1.7M | -- |
| 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 | 931,000 | -373,000 | 1.1M | 196,000 | 1.3M |
| Cash Flow From Continuing Operating Activities | 931,000 | -373,000 | 1.1M | 196,000 | 1.3M |
| Depreciation Amortization Depletion | 1.5M | 1.3M | 1.5M | 1.6M | 1.6M |
| Stock Based Compensation | -437,000 | 20,000 | -29,000 | 38,000 | 99,000 |
| Change In Working Capital | -98,000 | -960,000 | 495,000 | 920,000 | 723,000 |
| Other Non Cash Items | 532,000 | 557,000 | 677,000 | 730,000 | 766,000 |
| Capital Expenditure | -340,000 | -2.3M | -183,000 | -68,000 | -487,000 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -- | -- | 2.0M |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -1.5M | -172,000 | -210,000 | -167,000 | 1.1M |
| Cash Flow From Continuing Investing Activities | -1.5M | -172,000 | -210,000 | -167,000 | 1.1M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -690,000 | -658,000 | -1.9M | -25,000 | -33,000 |
| Net Issuance Payments Of Debt | -690,000 | -658,000 | -1.9M | -25,000 | -33,000 |
| Issuance Of Capital Stock | 0.00 | 3.6M | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 3.6M | -- | 0.00 | 0.00 |
| Financing Cash Flow | -1.2M | 2.3M | -2.4M | -910,000 | -615,000 |
| Cash Flow From Continuing Financing Activities | -1.2M | 2.3M | -2.4M | -910,000 | -615,000 |
| Effect Of Exchange Rate Changes | 189,000 | 13,000 | 0.00 | -19,000 | 3,000 |
| Changes In Cash | -1.8M | 1.7M | -1.5M | -881,000 | 1.8M |
| Beginning Cash Position | 2.6M | 856,000 | 2.4M | 3.3M | 1.5M |
| End Cash Position | 962,000 | 2.6M | 856,000 | 2.4M | 3.3M |
| Free Cash Flow | 591,000 | -2.7M | 941,000 | 128,000 | 785,000 |
| Capital Expenditure Reported | -340,000 | -2.3M | -183,000 | -68,000 | -487,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 3.6M | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -884,000 | -1.2M | 2.1M | 799,000 | -146,000 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -- | -- | -- |
| Interest Paid Cff | -558,000 | -576,000 | -620,000 | -671,000 | -671,000 |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -690,000 | -658,000 | -1.9M | -25,000 | -33,000 |
| Net Business Purchase And Sale | -- | -- | -- | 3.4M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -112,000 | 285,000 | 5,000 | -349,000 | 77,000 |
| Net Income From Continuing Operations | 462,000 | -411,000 | -3.9M | -3.7M | -2.1M |
| Net Long Term Debt Issuance | -690,000 | -658,000 | -1.9M | -25,000 | -33,000 |
| Net Other Financing Charges | -- | -116,000 | 35,000 | -214,000 | 89,000 |
| Net Other Investing Changes | -1.2M | 2.1M | -27,000 | -99,000 | -411,000 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -996,000 | -898,000 | 2.4M | 612,000 | 129,000 |
| Sale Of PPE | 0.00 | 0.00 | -- | -- | 2.0M |
| Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |