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 | 404,770 | 527,926 | 383,911 | 447,125 | 136,067 | -- |
| Operating Revenue | 404,770 | 527,926 | 383,911 | 447,125 | 136,067 | -- |
| Cost Of Revenue | 96,703 | 138,501 | 71,899 | 78,484 | 28,851 | -- |
| Gross Profit | 308,067 | 389,425 | 312,012 | 368,641 | 107,216 | -- |
| Selling General And Administration | 88,523 | 347,001 | 229,931 | 323,632 | 115,930 | -- |
| General And Administrative Expense | 80,458 | 160,414 | 134,850 | 219,530 | 93,677 | -- |
| Depreciation And Amortization In Income Statement | 50,939 | 43,904 | 43,589 | 45,793 | 43,416 | -- |
| Other Operating Expenses | 369,853 | 141,321 | 554,911 | 846,441 | 520,664 | -- |
| Operating Expense | 509,315 | 532,226 | 828,431 | 1.2M | 680,010 | -- |
| Operating Income | -201,248 | -142,801 | -516,419 | -847,225 | -572,794 | -- |
| EBIT | -201,248 | -142,801 | -516,419 | -847,225 | -572,794 | -- |
| Other Income Expense | -8,039 | -- | -- | -93,930 | 49,816 | 29,720 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 4,739 | 0.00 | -- |
| Gain On Sale Of Security | -8,039 | -- | -- | -90,381 | 49,816 | 29,720 |
| Pretax Income | -209,287 | -142,801 | -516,419 | -938,814 | -522,978 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -209,287 | -142,801 | -516,419 | -938,814 | -522,978 | -- |
| Net Income From Continuing Operation Net Minority Interest | -209,287 | -142,801 | -516,419 | -938,814 | -522,978 | -- |
| Net Income Including Noncontrolling Interests | -209,287 | -142,801 | -516,419 | -938,814 | -522,978 | -- |
| Net Income Common Stockholders | -209,287 | -142,801 | -516,419 | -938,814 | -522,978 | -- |
| Net Income | -209,287 | -142,801 | -516,419 | -938,814 | -522,978 | -- |
| EBITDA | -150,309 | -98,897 | -472,830 | -801,432 | -529,378 | -- |
| Normalized EBITDA | -142,270 | -98,897 | -472,830 | -715,790 | -579,194 | -- |
| Reconciled Depreciation | 50,939 | 43,904 | 43,589 | 45,793 | 43,416 | -- |
| Basic EPS | -0.01 | -0.01 | -0.03 | -- | -0.11 | -0.06 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -- | -0.11 | -0.06 |
| Basic Average Shares | 19.6M | 19.8M | 17.8M | -- | 17.8M | 16.1M |
| Diluted Average Shares | 19.6M | 19.8M | 17.8M | -- | 17.8M | 16.1M |
| Total Unusual Items | -8,039 | 0.00 | 0.00 | -85,642 | 49,816 | -- |
| Total Unusual Items Excluding Goodwill | -8,039 | 0.00 | 0.00 | -85,642 | 49,816 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -201,248 | -142,801 | -516,419 | -853,172 | -572,794 | -- |
| Depreciation Amortization Depletion Income Statement | 50,939 | 43,904 | 43,589 | 45,793 | 43,416 | -- |
| Depreciation Income Statement | 50,939 | 43,904 | 43,589 | 45,793 | 43,416 | -- |
| Diluted NI Availto Com Stockholders | -209,287 | -142,801 | -516,419 | -938,814 | -522,978 | -- |
| Net Income Continuous Operations | -209,287 | -142,801 | -516,419 | -938,814 | -522,978 | -- |
| Other Gand A | 80,458 | 160,414 | 134,850 | 219,530 | 93,677 | -- |
| Reconciled Cost Of Revenue | 96,703 | 138,501 | 71,899 | 78,484 | 28,851 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Selling And Marketing Expense | 8,065 | 186,587 | 95,081 | 104,102 | 22,253 | -- |
| Total Expenses | 606,018 | 670,727 | 900,330 | 1.3M | 708,861 | -- |
| 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 | 83,574 | 81,531 | 261,187 | 634,291 | 139,030 | -- |
| Cash Cash Equivalents And Short Term Investments | 124,923 | 122,880 | 302,536 | 675,640 | 139,030 | -- |
| Cash Financial | 83,574 | 81,531 | 261,187 | 634,291 | 139,030 | -- |
| Other Short Term Investments | 41,349 | 41,349 | 41,349 | 41,349 | -- | -- |
| Accounts Receivable | 637,388 | 828,799 | 871,158 | 913,414 | 1.0M | -- |
| Receivables | 637,388 | 828,799 | 871,158 | 913,414 | 1.0M | -- |
| Inventory | 1.5M | 1.4M | 1.4M | 1.2M | 1.1M | -- |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 171,075 | -- |
| Other Current Assets | -- | 1.00 | -- | -- | 1.00 | -- |
| Current Assets | 2.3M | 2.4M | 2.6M | 2.8M | 2.4M | -- |
| Gross PPE | 1.9M | 1.8M | 1.7M | 1.7M | 1.7M | -- |
| Accumulated Depreciation | -654,827 | -575,969 | -532,061 | -452,317 | -435,315 | -- |
| Net PPE | 1.2M | 1.3M | 1.2M | 1.2M | 1.3M | -- |
| Total Non Current Assets | 1.2M | 1.3M | 1.2M | 1.2M | 1.3M | -- |
| Total Assets | 3.5M | 3.6M | 3.8M | 4.0M | 3.7M | -- |
| Accounts Payable | 211,610 | 172,134 | 174,820 | -- | 615,635 | 524,019 |
| Payables | 211,610 | 172,134 | 174,820 | -- | 615,635 | 524,019 |
| Payables And Accrued Expenses | 211,610 | 172,134 | 174,820 | 1.9M | 615,635 | -- |
| Current Liabilities | 211,610 | 172,134 | 174,820 | 1.9M | 615,635 | -- |
| Other Non Current Liabilities | 1.00 | 1.00 | -- | -207.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 172,934 | 162,553 | 159,960 | 145,503 | 151,946 | -- |
| Total Liabilities Net Minority Interest | 384,544 | 334,687 | 334,780 | 2.1M | 767,581 | -- |
| Common Stock | 18.6M | 18.6M | 18.6M | 17.0M | 17.0M | -- |
| Capital Stock | 18.6M | 18.6M | 18.6M | 17.0M | 17.0M | -- |
| Additional Paid In Capital | 5.2M | 5.2M | 5.2M | 4.9M | 4.9M | -- |
| Retained Earnings | -20.8M | -20.6M | -20.4M | -19.9M | -19.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 69,466 | -3,940 | 7,324 | -106,504 | -84,668 | -- |
| Other Equity Adjustments | 69,466 | -3,940 | 7,324 | -106,504 | -84,668 | -- |
| Common Stock Equity | 3.1M | 3.3M | 3.4M | 2.0M | 2.9M | -- |
| Stockholders Equity | 3.1M | 3.3M | 3.4M | 2.0M | 2.9M | -- |
| Total Equity Gross Minority Interest | 3.1M | 3.3M | 3.4M | 2.0M | 2.9M | -- |
| Total Capitalization | 3.1M | 3.3M | 3.4M | 2.0M | 2.9M | -- |
| Net Tangible Assets | 3.1M | 3.3M | 3.4M | 2.0M | 2.9M | -- |
| Tangible Book Value | 3.1M | 3.3M | 3.4M | 2.0M | 2.9M | -- |
| Working Capital | 2.1M | 2.2M | 2.4M | 876,700 | 1.8M | -- |
| Invested Capital | 3.1M | 3.3M | 3.4M | 2.0M | 2.9M | -- |
| Share Issued | 19.8M | 19.8M | 19.7M | 17.8M | 17.8M | -- |
| Ordinary Shares Number | 19.8M | 19.8M | 19.7M | 17.8M | 17.8M | -- |
| Buildings And Improvements | 764,223 | 764,223 | 764,223 | 764,223 | 764,223 | -- |
| Long Term Provisions | 172,933 | 162,552 | 159,960 | 145,710 | 151,946 | -- |
| Machinery Furniture Equipment | 165,282 | 148,033 | 121,766 | 112,979 | 93,210 | -- |
| 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 | -50,213 | -95,094 | -2.4M | 534,241 | -384,797 | -- |
| Cash Flow From Continuing Operating Activities | -50,212 | -95,094 | -2.4M | 534,241 | -384,797 | -- |
| Depreciation And Amortization | 50,939 | 43,904 | 43,589 | 45,793 | 43,416 | -- |
| Depreciation Amortization Depletion | 50,939 | 43,904 | 43,589 | 45,793 | 43,416 | -- |
| Stock Based Compensation | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Working Capital | 108,136 | 3,803 | -1.9M | 1.4M | 94,764 | -- |
| Change In Receivables | 191,411 | 42,359 | 42,256 | 271,867 | -11,115 | -- |
| Change In Inventory | -112,370 | -33,278 | -179,436 | -114,387 | 14,264 | -- |
| Change In Payables And Accrued Expense | 39,476 | -2,686 | -1.7M | 1.3M | 91,615 | -- |
| Change In Other Working Capital | -10,381 | -- | -- | -- | -- | -- |
| Change In Other Current Assets | 0.00 | -- | -- | -- | 0.00 | -- |
| Change In Other Current Liabilities | -- | -- | -14,251 | -- | -- | -- |
| Capital Expenditure | -73,277 | -- | -26,977 | -- | -- | -- |
| Purchase Of PPE | -73,277 | 52.00 | -26,977 | -28,075 | 0.00 | -- |
| Net PPE Purchase And Sale | -73,277 | 52.00 | -26,977 | -28,075 | 0.00 | -- |
| Investing Cash Flow | -73,277 | 52.00 | -26,977 | -28,075 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -73,277 | 52.00 | -26,977 | -28,075 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 1.8M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 1.8M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 1.9M | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 1.9M | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 125,531 | -84,614 | 134,619 | -10,906 | -35,161 | -- |
| Changes In Cash | -123,488 | -95,042 | -507,723 | 506,167 | -384,797 | -- |
| Beginning Cash Position | 81,531 | 261,187 | 634,291 | 139,030 | 558,988 | -- |
| End Cash Position | 83,574 | 81,531 | 261,187 | 634,291 | 139,030 | -- |
| Free Cash Flow | -123,490 | -95,042 | -2.4M | 506,166 | -384,797 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 1.8M | 0.00 | 0.00 | -- |
| Depreciation | 50,939 | 43,904 | 43,589 | 45,793 | 43,416 | -- |
| Net Income From Continuing Operations | -209,287 | -142,801 | -516,419 | -938,814 | -522,977 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 80,000 | -- | 0.00 | -- |