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 | 2.4M | 1.9M | 1.4M | 5.7M | 1.3M |
| Operating Revenue | 2.4M | 1.9M | 1.4M | 5.7M | 1.3M |
| Cost Of Revenue | 1.9M | 1.5M | 1.1M | -- | 841,229 |
| Gross Profit | 490,573 | 412,560 | 296,536 | -- | 447,988 |
| Selling General And Administration | 417,686 | 626,319 | 662,585 | 1.5M | 370,760 |
| General And Administrative Expense | 386,309 | 575,348 | 625,438 | 1.3M | 337,089 |
| Other Operating Expenses | -1,203 | 401,763 | 720,086 | -- | 431.00 |
| Operating Expense | 416,483 | 1.0M | 1.4M | 3.9M | 371,191 |
| Operating Income | 74,090 | -615,522 | -1.1M | -2.3M | 76,797 |
| EBIT | 109,698 | -597,544 | -1.1M | -2.3M | 59,113 |
| Interest Expense | 3,752 | 57,184 | 5,896 | -50,637 | 2,935 |
| Interest Expense Non Operating | 3,752 | 57,184 | 5,896 | -50,637 | 2,935 |
| Interest Income | 11,473 | -- | 1,163 | -- | 1,520 |
| Interest Income Non Operating | 11,473 | -- | 1,163 | -- | 1,520 |
| Net Interest Income | 7,721 | -57,184 | -4,733 | 112,744 | -1,415 |
| Other Income Expense | 24,135 | 17,978 | 10,777 | -27,063 | -19,204 |
| Other Non Operating Income Expenses | 24,010 | 17,978 | 195.00 | -102,774 | 1,922 |
| Special Income Charges | 125.00 | -- | 9,685 | -39,343 | 6,160 |
| Write Off | 0.00 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -- | -- | 897.00 | 115,053 | -27,286 |
| Pretax Income | 105,946 | -654,728 | -1.1M | -2.2M | 56,178 |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | 5,561 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -2,091 |
| Net Income From Continuing And Discontinued Operation | 105,946 | -654,728 | -1.1M | -2.3M | 50,617 |
| Net Income From Continuing Operation Net Minority Interest | 105,946 | -654,728 | -1.1M | -2.3M | 50,617 |
| Net Income Including Noncontrolling Interests | 105,946 | -654,728 | -1.1M | -2.3M | 50,617 |
| Net Income Common Stockholders | 105,946 | -654,728 | -1.1M | -2.3M | 50,617 |
| Net Income | 105,946 | -654,728 | -1.1M | -2.3M | 50,617 |
| EBITDA | 186,261 | -522,112 | -996,747 | -2.3M | 146,541 |
| Normalized EBITDA | 186,136 | -522,112 | -1.0M | -2.4M | 167,667 |
| Reconciled Depreciation | 76,563 | 75,432 | 77,448 | -- | 87,428 |
| Basic EPS | 0.00 | -0.00 | -0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -- | 0.00 |
| Basic Average Shares | 5.1M | 252.1M | 252.1M | -- | 4.0M |
| Diluted Average Shares | 5.1M | 252.1M | 252.1M | -- | 4.0M |
| Total Unusual Items | 125.00 | -- | 10,582 | 75,710 | -21,126 |
| Total Unusual Items Excluding Goodwill | 125.00 | -- | 10,582 | 75,710 | -21,126 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Normalized Income | 105,821 | -654,728 | -1.1M | -2.4M | 69,652 |
| Diluted NI Availto Com Stockholders | 105,946 | -654,728 | -1.1M | -2.3M | 50,617 |
| Gain On Sale Of Ppe | 125.00 | -- | 9,685 | -- | 6,160 |
| Net Income Continuous Operations | 105,946 | -654,728 | -1.1M | -2.3M | 50,617 |
| Net Non Operating Interest Income Expense | 7,721 | -57,184 | -4,733 | 112,744 | -1,415 |
| Other Gand A | 386,309 | 575,348 | 625,438 | 1.1M | 337,089 |
| Other Special Charges | -- | -- | -- | -- | 50,731 |
| Reconciled Cost Of Revenue | 1.9M | 1.5M | 1.1M | -- | 841,229 |
| Selling And Marketing Expense | 31,377 | 50,971 | 37,147 | -- | 33,671 |
| Total Expenses | 2.3M | 2.5M | 2.5M | 8.1M | 1.2M |
| Total Operating Income As Reported | 76,366 | -611,072 | -1.1M | -- | 59,113 |
| 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 | 1.9M | 2.1M | 3.3M | 3.0M | 15,794 |
| Cash Cash Equivalents And Short Term Investments | 3.8M | 4.4M | 5.1M | 4.7M | 15,794 |
| Cash Financial | 1.9M | 2.1M | 3.3M | 3.0M | 15,794 |
| Other Short Term Investments | 1.9M | 2.3M | 1.8M | 1.8M | -- |
| Accounts Receivable | 1.1M | 546,819 | 652,401 | 1.8M | -- |
| Receivables | 1.3M | 658,558 | 815,621 | 1.8M | -- |
| Inventory | 243,884 | 245,280 | 207,070 | -- | -- |
| Prepaid Assets | 2.9M | 2.8M | 1.4M | -- | -- |
| Current Assets | 8.3M | 8.1M | 7.5M | 6.6M | 15,794 |
| Gross PPE | 598,366 | 619,606 | 593,633 | 642,477 | -- |
| Accumulated Depreciation | -263,758 | -232,251 | -310,460 | -368,530 | -- |
| Net PPE | 334,608 | 387,355 | 283,173 | 273,947 | -- |
| Goodwill | 1.4M | 1.4M | 1.3M | 1.3M | -- |
| Goodwill And Other Intangible Assets | 1.9M | 2.0M | 1.9M | 1.9M | -- |
| Other Intangible Assets | 587,066 | 634,214 | 644,297 | 603,205 | -- |
| Investments And Advances | 4.9M | 1.3M | 1.4M | 2.1M | 66,801 |
| Total Non Current Assets | 7.2M | 3.7M | 3.7M | 4.2M | 66,801 |
| Total Assets | 15.5M | 11.8M | 11.2M | 10.8M | 82,595 |
| Current Debt | 759,251 | 374,752 | 294,890 | 293,587 | 25,023 |
| Current Debt And Capital Lease Obligation | 786,569 | 430,904 | 332,150 | 382,176 | 25,023 |
| Accounts Payable | 973,899 | 773,130 | 1.2M | 434,823 | 163,991 |
| Payables | 1.4M | 1.2M | 1.5M | 604,593 | 163,991 |
| Payables And Accrued Expenses | 1.7M | 1.6M | 1.8M | 1.1M | 378,536 |
| Current Accrued Expenses | 317,637 | 335,460 | 279,876 | 449,981 | 214,545 |
| Current Deferred Revenue | 2.9M | 3.2M | 2.4M | 1.5M | -- |
| Current Liabilities | 5.4M | 5.2M | 4.5M | 3.0M | 403,559 |
| Long Term Debt | -- | -- | -- | -- | 1.0M |
| Long Term Debt And Capital Lease Obligation | 147,627 | 152,611 | 68,928 | 89,939 | 1.0M |
| Long Term Capital Lease Obligation | 147,627 | 152,611 | 68,928 | 89,939 | -- |
| Total Non Current Liabilities Net Minority Interest | 164,032 | 169,571 | 84,614 | 109,092 | 1.0M |
| Total Liabilities Net Minority Interest | 5.5M | 5.4M | 4.6M | 3.1M | 1.4M |
| Common Stock | 12.9M | 9.3M | 9.3M | 9.3M | 8.6M |
| Capital Stock | 12.9M | 9.3M | 9.3M | 9.3M | 8.6M |
| Additional Paid In Capital | -- | -- | -- | -- | 1.2M |
| Retained Earnings | -1.8M | -1.9M | -1.2M | -128,202 | -11.1M |
| Gains Losses Not Affecting Retained Earnings | -1.2M | -993,271 | -1.4M | -1.4M | -- |
| Other Equity Adjustments | -1.2M | -993,271 | -1.4M | -1.4M | -- |
| Common Stock Equity | 10.0M | 6.4M | 6.7M | 7.7M | -1.3M |
| Stockholders Equity | 10.0M | 6.4M | 6.7M | 7.7M | -1.3M |
| Total Equity Gross Minority Interest | 10.0M | 6.4M | 6.7M | 7.7M | -1.3M |
| Total Capitalization | 10.0M | 6.4M | 6.7M | 7.7M | -320,964 |
| Net Tangible Assets | 8.0M | 4.4M | 4.7M | 5.8M | -1.3M |
| Tangible Book Value | 8.0M | 4.4M | 4.7M | 5.8M | -1.3M |
| Working Capital | 2.9M | 2.9M | 3.1M | 3.6M | -387,765 |
| Invested Capital | 10.7M | 6.8M | 7.0M | 8.0M | -295,941 |
| Total Debt | 934,196 | 583,515 | 401,078 | 472,115 | 1.0M |
| Net Debt | -- | -- | -- | -- | 1.0M |
| Share Issued | 254.6M | 252.1M | 252.1M | 252.1M | 3.0M |
| Ordinary Shares Number | 254.6M | 252.1M | 252.1M | 252.1M | 3.0M |
| Accrued Interest Receivable | 7,313 | 7,244 | 7,072 | -- | -- |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -- | -- |
| Available For Sale Securities | 3.7M | -- | 233,463 | 953,341 | 66,801 |
| Capital Lease Obligations | 174,945 | 208,763 | 106,188 | 178,528 | -- |
| Current Capital Lease Obligation | 27,318 | 56,152 | 37,260 | 88,589 | -- |
| Current Deferred Liabilities | 2.9M | 3.2M | 2.4M | 1.5M | -- |
| Duefrom Related Parties Current | 77,904 | 82,904 | 62,904 | -- | -- |
| Dueto Related Parties Current | -- | -- | 0.00 | 0.00 | 0.00 |
| Employee Benefits | 1,504 | 1,555 | 1,438 | 4,939 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.3M | 1.3M | 1.2M | 1.1M | -- |
| Gross Accounts Receivable | 1.1M | 546,819 | 652,401 | -- | -- |
| Interest Payable | 0.00 | 0.00 | 7,012 | 6,971 | -- |
| Investmentin Financial Assets | 4.9M | 1.3M | 1.4M | 2.1M | 66,801 |
| Leases | 151,508 | 156,625 | 168,716 | 172,610 | -- |
| Loans Receivable | 81,619 | 21,000 | 72,142 | 0.00 | -- |
| Machinery Furniture Equipment | 446,858 | 462,981 | 424,917 | 469,867 | -- |
| Non Current Deferred Liabilities | 14,901 | 15,405 | 14,248 | 14,214 | -- |
| Non Current Deferred Taxes Liabilities | 14,901 | 15,405 | 14,248 | 14,214 | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 1,504 | 1,555 | 1,438 | 4,939 | -- |
| Non Current Prepaid Assets | 143.00 | 147.00 | 135.00 | 12,279 | -- |
| Other Current Borrowings | 759,251 | 374,752 | 294,890 | 293,587 | -- |
| Other Payable | 422,434 | 470,549 | 236,942 | 166,433 | -- |
| Other Receivables | 474.00 | 479.00 | 21,102 | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 35,658 | 36,862 | 34,095 | 54,422 | -- |
| Taxes Receivable | 18,065 | 112.00 | 0.00 | 1,347 | -- |
| Total Tax Payable | 76.00 | 0.00 | 1,780 | 3,337 | -- |
| Work In Process | 243,884 | 245,280 | 207,070 | -- | -- |
| 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 | -519,231 | -775,753 | 682,660 | -2.4M | -182,206 |
| Cash Flow From Continuing Operating Activities | -519,231 | -775,753 | 682,660 | -2.4M | -182,206 |
| Depreciation And Amortization | 76,563 | 75,432 | 77,448 | -- | 87,428 |
| Depreciation Amortization Depletion | 76,563 | 75,432 | 77,448 | -- | 87,428 |
| Change In Working Capital | -586,228 | -762,053 | 984,836 | -2.1M | -388,999 |
| Changes In Account Receivables | -824,267 | -1.1M | -594,209 | -- | 54,508 |
| Change In Receivables | -824,267 | -1.1M | -594,209 | -- | 54,508 |
| Change In Inventory | 0.00 | -- | -- | -- | 107.00 |
| Change In Payables And Accrued Expense | 237,944 | 372,629 | 1.6M | -2.6M | -390,949 |
| Change In Payable | 237,944 | 372,629 | 1.6M | -- | -390,949 |
| Change In Other Working Capital | -39.00 | -61.00 | -3,547 | -- | -1,823 |
| Other Non Cash Items | -10,424 | -7,005 | 4,726 | 2.0M | 3,984 |
| Capital Expenditure | -799.00 | -1,268 | -148,245 | -- | -- |
| Purchase Of PPE | -799.00 | -1,268 | -73,245 | -- | 4.00 |
| Net PPE Purchase And Sale | -716.00 | -1,892 | -64,948 | -- | 6,032 |
| Purchase Of Investment | 0.00 | -554,263 | -107,143 | -- | 0.00 |
| Sale Of Investment | 333,151 | -- | -- | 158,257 | 403,446 |
| Net Investment Purchase And Sale | 333,151 | -532,347 | -107,143 | -2.0M | 403,446 |
| Investing Cash Flow | 273,635 | -479,125 | -319,111 | -2.2M | 333,175 |
| Cash Flow From Continuing Investing Activities | 273,635 | -479,125 | -319,111 | -2.2M | 333,175 |
| Issuance Of Debt | 157,464 | -- | -- | -84,542 | 0.00 |
| Repayment Of Debt | -98,727 | -26,850 | -35,686 | -1.2M | -258,455 |
| Net Issuance Payments Of Debt | 58,737 | 60,151 | -35,686 | -1.3M | -258,455 |
| Issuance Of Capital Stock | 0.00 | -- | -- | -- | 192,167 |
| Net Common Stock Issuance | 0.00 | -- | -- | -- | 192,167 |
| Financing Cash Flow | 56,631 | 57,905 | -17,151 | 5.0M | -26,370 |
| Cash Flow From Continuing Financing Activities | 56,631 | 57,905 | -17,151 | 5.0M | -26,370 |
| Changes In Cash | -188,965 | -1.2M | 346,398 | 354,493 | 124,599 |
| Beginning Cash Position | 2.1M | 3.3M | 3.0M | 15,794 | 1.2M |
| End Cash Position | 1.9M | 2.1M | 3.3M | 3.0M | 1.3M |
| Free Cash Flow | -520,030 | -777,021 | 534,415 | -2.7M | -182,202 |
| Amortization Cash Flow | 36,888 | 36,347 | 35,131 | -- | 39,048 |
| Amortization Of Intangibles | 36,888 | 36,347 | 35,131 | -- | 39,048 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change In Prepaid Assets | 134.00 | 803.00 | 11,698 | -- | -50,842 |
| Common Stock Issuance | 0.00 | -- | -- | -- | 192,167 |
| Depreciation | 39,675 | 39,085 | 42,317 | -- | 48,380 |
| Gain Loss On Investment Securities | -1,406 | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -125.00 | 600.00 | -9,685 | -- | -6,160 |
| Interest Paid Cff | -2,332 | -2,603 | -2,117 | -- | -2,360 |
| Interest Received Cfi | 1,365 | 3,485 | 609.00 | -- | 7,697 |
| Long Term Debt Issuance | -- | -- | -- | -- | 87,671 |
| Long Term Debt Payments | -27,441 | -26,850 | -35,686 | 11,113 | -41,469 |
| Net Foreign Currency Exchange Gain Loss | -86,174 | 175,806 | -14,452 | -375,394 | 83,845 |
| Net Income From Continuing Operations | 105,946 | -654,728 | -1.1M | -2.2M | 56,178 |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -75,000 | -- | 0.00 |
| Net Long Term Debt Issuance | -27,441 | -26,850 | -35,686 | -285,016 | -41,469 |
| Net Other Financing Charges | 226.00 | 357.00 | 20,652 | -- | -- |
| Net Other Investing Changes | -60,165 | 51,629 | -72,629 | -- | -84,000 |
| Net Short Term Debt Issuance | 86,178 | 87,001 | 0.00 | -- | -216,986 |
| Operating Gains Losses | -87,705 | 195,622 | -24,137 | -541,809 | 77,685 |
| Purchase Of Intangibles | 0.00 | 0.00 | -75,000 | -- | 0.00 |
| Sale Of PPE | 83.00 | -624.00 | 8,297 | -- | 6,028 |
| Short Term Debt Issuance | 157,464 | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -71,286 | 0.00 | 0.00 | -- | -216,986 |
| Taxes Refund Paid | -17,383 | -- | -- | -- | -18,482 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 379,032 | 719,878 | -- | 0.00 |