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 | 1.8M | 1.2M | 1.0M | 767,005 | 896,030 |
| Operating Revenue | 1.8M | 1.2M | 1.0M | 767,005 | 896,030 |
| Cost Of Revenue | 1.0M | 697,035 | 516,935 | 621,483 | 616,029 |
| Gross Profit | 777,823 | 509,380 | 486,169 | 145,522 | 280,001 |
| Selling General And Administration | 645,095 | 774,389 | 831,053 | 779,641 | 620,881 |
| General And Administrative Expense | 427,164 | 492,737 | 554,216 | 593,107 | 534,584 |
| Depreciation And Amortization In Income Statement | 28,149 | 27,478 | 27,478 | 29,966 | 10,958 |
| Other Operating Expenses | 27,659 | 62,968 | 70,188 | 95,096 | 23,118 |
| Operating Expense | 760,707 | 903,980 | 966,087 | 965,573 | 682,840 |
| Operating Income | 17,116 | -394,600 | -479,918 | -820,051 | -402,839 |
| EBIT | -11,598 | -410,287 | -534,838 | -442,888 | -4.3M |
| Interest Expense | 13,420 | 62,546 | 117,564 | 79,445 | 18,320 |
| Interest Expense Non Operating | 13,420 | 62,546 | 117,564 | 79,445 | 18,320 |
| Interest Income | 258.00 | 2,210 | 5,242 | 6,955 | 2,202 |
| Interest Income Non Operating | 258.00 | 2,210 | 5,242 | 6,955 | 2,202 |
| Net Interest Income | -13,162 | -60,336 | -112,322 | -72,490 | -16,118 |
| Other Income Expense | -28,972 | -17,897 | -60,162 | 369,662 | -3.9M |
| Other Non Operating Income Expenses | 10,528 | -- | -- | -- | -- |
| Special Income Charges | -38,501 | -18,036 | -53,779 | 367,059 | -3.9M |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | 0.00 | 3.9M |
| Write Off | 38,501 | 18,036 | 53,779 | 28.00 | 35,645 |
| Gain On Sale Of Security | -999.00 | 139.00 | -6,383 | 2,603 | -466.00 |
| Pretax Income | -25,018 | -472,833 | -652,402 | -522,333 | -4.4M |
| Tax Provision | -- | -- | -- | -5,583 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 3,951 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -25,018 | -472,833 | -652,402 | -516,750 | -4.4M |
| Net Income From Continuing Operation Net Minority Interest | -25,018 | -472,833 | -652,402 | -516,750 | -4.4M |
| Net Income Including Noncontrolling Interests | -25,018 | -472,833 | -652,402 | -516,750 | -4.4M |
| Net Income Common Stockholders | -25,018 | -472,833 | -652,402 | -516,750 | -4.4M |
| Net Income | -25,018 | -472,833 | -652,402 | -516,750 | -4.4M |
| EBITDA | 16,551 | -382,809 | -507,360 | -412,922 | -4.3M |
| Normalized EBITDA | 56,051 | -364,912 | -447,198 | -782,584 | -399,053 |
| Reconciled Depreciation | 28,149 | 27,478 | 27,478 | 29,965 | 10,958 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.06 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.06 |
| Basic Average Shares | 88.8M | 88.2M | 84.4M | -- | 70.4M |
| Diluted Average Shares | 88.8M | 88.2M | 84.4M | -- | 70.4M |
| Total Unusual Items | -39,500 | -17,897 | -60,162 | 369,662 | -3.9M |
| Total Unusual Items Excluding Goodwill | -39,500 | -17,897 | -60,162 | 369,662 | -3.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Normalized Income | 14,482 | -454,936 | -592,240 | -882,461 | -428,331 |
| Depreciation Amortization Depletion Income Statement | 28,149 | 27,478 | 27,478 | 29,966 | 10,958 |
| Diluted NI Availto Com Stockholders | -25,018 | -472,833 | -652,402 | -516,750 | -4.4M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 |
| Insurance And Claims | 17,715 | 14,126 | 14,126 | 18,955 | 13,705 |
| Net Income Continuous Operations | -25,018 | -472,833 | -652,402 | -516,750 | -4.4M |
| Net Non Operating Interest Income Expense | -13,162 | -60,336 | -112,322 | -72,490 | -16,118 |
| Other Gand A | 303,330 | 109,587 | 145,672 | 343,382 | 256,530 |
| Other Taxes | 59,804 | 39,145 | 37,368 | 60,870 | 27,883 |
| Reconciled Cost Of Revenue | 1.0M | 697,035 | 516,935 | 621,484 | 616,029 |
| Salaries And Wages | 106,119 | 369,024 | 394,418 | 230,770 | 264,349 |
| Selling And Marketing Expense | 217,931 | 281,652 | 276,837 | 186,534 | 86,297 |
| Total Expenses | 1.8M | 1.6M | 1.5M | 1.6M | 1.3M |
| 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 | 340,170 | 171,024 | 624,293 | 1.3M | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 340,170 | 171,024 | 624,293 | 1.3M | 1.5M |
| Cash Financial | -- | -- | 624,293 | 1.3M | 1.5M |
| Accounts Receivable | 1.0M | 790,879 | 539,484 | 313,776 | 260,580 |
| Receivables | 1.0M | 796,406 | 548,938 | 313,776 | 260,580 |
| Inventory | 20,510 | 103,203 | 4,289 | 21,120 | 21,363 |
| Prepaid Assets | 75,453 | 208,375 | 48,598 | 32,739 | 15,657 |
| Current Assets | 1.5M | 1.3M | 1.2M | 1.7M | 1.8M |
| Gross PPE | 213,893 | 225,577 | 243,225 | 260,873 | 35,835 |
| Accumulated Depreciation | -26,796 | -24,873 | -22,993 | -22,370 | -19,003 |
| Net PPE | 187,097 | 200,704 | 220,232 | 238,503 | 16,832 |
| Goodwill | 177,246 | 177,246 | 177,246 | 177,246 | -- |
| Goodwill And Other Intangible Assets | 368,304 | 376,883 | 385,461 | 394,040 | 21,940 |
| Other Intangible Assets | 191,058 | 199,637 | 208,215 | 216,794 | 21,940 |
| Total Non Current Assets | 555,401 | 577,587 | 605,693 | 632,543 | 50,516 |
| Total Assets | 2.0M | 1.9M | 1.8M | 2.3M | 1.9M |
| Current Debt | 127,074 | 24,501 | 24,519 | 21,069 | 15,819 |
| Current Debt And Capital Lease Obligation | 197,658 | 91,767 | 88,633 | 81,013 | 15,819 |
| Accounts Payable | 1.4M | 1.2M | 981,275 | 1.3M | 1.6M |
| Payables | 1.5M | 1.2M | 995,897 | 1.4M | 1.7M |
| Payables And Accrued Expenses | 1.5M | 1.2M | 995,897 | 1.4M | 1.7M |
| Current Deferred Revenue | 148,796 | 166,117 | 183,245 | 358,173 | 280,366 |
| Other Current Liabilities | 1.00 | -- | 25,069 | 23,000 | -- |
| Current Liabilities | 1.9M | 1.5M | 1.3M | 1.8M | 2.0M |
| Long Term Debt | 84,828 | 121,653 | 294,587 | 710,551 | 222,010 |
| Long Term Debt And Capital Lease Obligation | 202,055 | 257,779 | 448,896 | 882,105 | 222,010 |
| Long Term Capital Lease Obligation | 117,227 | 136,126 | 154,309 | 171,554 | -- |
| Total Non Current Liabilities Net Minority Interest | 202,055 | 257,779 | 448,896 | 882,105 | 232,187 |
| Total Liabilities Net Minority Interest | 2.1M | 1.8M | 1.7M | 2.7M | 2.3M |
| Common Stock | 7.7M | 7.7M | 7.3M | 6.3M | 6.0M |
| Capital Stock | 7.7M | 7.7M | 7.3M | 6.3M | 6.0M |
| Retained Earnings | -7.9M | -7.9M | -7.4M | -6.8M | -6.3M |
| Gains Losses Not Affecting Retained Earnings | -305,617 | -310,362 | -303,314 | -303,453 | -305,875 |
| Other Equity Adjustments | -305,617 | -310,362 | -303,314 | -303,453 | -305,875 |
| Common Stock Equity | -32,338 | 104,138 | 89,443 | -444,000 | -371,074 |
| Stockholders Equity | -32,338 | 104,138 | 89,443 | -444,000 | -371,074 |
| Total Equity Gross Minority Interest | -32,338 | 104,138 | 89,443 | -444,000 | -371,074 |
| Total Capitalization | 52,490 | 225,791 | 384,030 | 266,551 | -149,064 |
| Net Tangible Assets | -400,642 | -272,745 | -296,018 | -838,040 | -393,014 |
| Tangible Book Value | -400,642 | -272,745 | -296,018 | -838,040 | -393,014 |
| Working Capital | -385,685 | -215,670 | -66,726 | -194,438 | -189,403 |
| Invested Capital | 179,564 | 250,292 | 408,549 | 287,620 | -133,245 |
| Total Debt | 399,713 | 349,546 | 537,529 | 963,118 | 237,829 |
| Share Issued | 88.8M | 88.8M | 85.4M | 73.8M | 70.4M |
| Ordinary Shares Number | 88.8M | 88.8M | 85.4M | 73.8M | 70.4M |
| Capital Lease Obligations | 187,811 | 203,392 | 218,423 | 231,498 | 0.00 |
| Current Capital Lease Obligation | 70,584 | 67,266 | 64,114 | 59,944 | 0.00 |
| Current Deferred Liabilities | 148,796 | 166,117 | 183,245 | 358,173 | 280,366 |
| Dueto Related Parties Current | 0.00 | 0.00 | 1,859 | 1,859 | 53,925 |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 5,265 | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 11,744 |
| Other Current Borrowings | 127,074 | 24,501 | 24,519 | 21,069 | 15,819 |
| Other Equity Interest | 504,556 | 625,532 | 548,638 | 363,703 | 201,006 |
| Other Properties | 213,893 | 225,577 | 243,225 | 260,873 | 35,835 |
| Taxes Receivable | 669.00 | 5,527 | 9,454 | -- | -- |
| Total Tax Payable | 71,330 | 33,402 | 12,763 | 56,785 | 94,956 |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 10,177 |
| 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 | 130,565 | -590,848 | -1.2M | -932,961 | -203,126 |
| Cash Flow From Continuing Operating Activities | 130,565 | -590,848 | -1.2M | -932,963 | -4.1M |
| Depreciation And Amortization | 28,149 | 27,478 | 27,478 | 29,965 | 10,958 |
| Depreciation Amortization Depletion | 28,149 | 27,478 | 27,478 | 29,965 | 10,958 |
| Stock Based Compensation | -116,203 | 106,654 | 152,397 | 127,750 | 45,306 |
| Change In Working Capital | 233,269 | -282,459 | -797,803 | -277,662 | 194,903 |
| Changes In Account Receivables | -246,601 | -251,395 | -225,708 | -53,196 | -40,945 |
| Change In Receivables | -246,601 | -251,395 | -225,708 | -53,196 | -40,945 |
| Change In Inventory | 82,693 | -98,914 | 16,831 | 243.00 | -9,653 |
| Change In Payables And Accrued Expense | 281,576 | 244,755 | -398,139 | -285,434 | 48,455 |
| Change In Payable | 281,576 | 244,755 | -398,139 | -285,434 | 48,455 |
| Change In Other Working Capital | -17,321 | -17,128 | -174,928 | 77,807 | 193,373 |
| Other Non Cash Items | 10,368 | 30,312 | 89,746 | -296,264 | 3.9M |
| Capital Expenditure | -5,964 | -- | -- | -7,380 | -- |
| Purchase Of PPE | -5,964 | 0.00 | 0.00 | -7,380 | 0.00 |
| Net PPE Purchase And Sale | -5,964 | 0.00 | 0.00 | -7,380 | 0.00 |
| Investing Cash Flow | -5,964 | 0.00 | 0.00 | 305,360 | 1.1M |
| Cash Flow From Continuing Investing Activities | -5,964 | 0.00 | 0.00 | 305,360 | 0.00 |
| Issuance Of Debt | -- | -- | -- | 528,000 | -- |
| Repayment Of Debt | -60,200 | -218,295 | -515,335 | -58,447 | -11,400 |
| Net Issuance Payments Of Debt | -60,200 | -218,295 | -515,335 | 469,553 | -11,400 |
| Issuance Of Capital Stock | 0.00 | 401,250 | 1.1M | -- | 39,000 |
| Net Common Stock Issuance | 0.00 | 401,250 | 1.1M | -- | 39,000 |
| Financing Cash Flow | 39,800 | 144,627 | 519,974 | 374,763 | 307,600 |
| Cash Flow From Continuing Financing Activities | -60,200 | 144,627 | 519,974 | 374,763 | 27,600 |
| Effect Of Exchange Rate Changes | 4,745 | -7,048 | 139.00 | 2,422 | -267.00 |
| Changes In Cash | 164,401 | -446,221 | -660,610 | -252,838 | 1.2M |
| Beginning Cash Position | 171,024 | 624,293 | 1.3M | 1.5M | 347,428 |
| End Cash Position | 340,170 | 171,024 | 624,293 | 1.3M | 1.5M |
| Free Cash Flow | 124,601 | -590,848 | -1.2M | -940,341 | -203,126 |
| Income Tax Paid Supplemental Data | 0.00 | 10,235 | 10,235 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 6,271 | 15,285 | 32,646 | 31,109 | 561.00 |
| Amortization Cash Flow | -- | -- | -- | -- | -30,585 |
| Amortization Of Intangibles | -- | -- | -- | -- | -30,585 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | 238,790 | 222,048 | -344,663 | -185,020 | 30,752 |
| Change In Income Tax Payable | 42,786 | 24,566 | -53,476 | -48,348 | 19,759 |
| Change In Prepaid Assets | 132,922 | -159,777 | -15,859 | -17,082 | 3,673 |
| Change In Tax Payable | 42,786 | 24,566 | -53,476 | -48,348 | 19,759 |
| Common Stock Issuance | 0.00 | 401,250 | 1.1M | -- | 39,000 |
| Depreciation | 28,149 | 27,478 | 27,478 | 30,908 | 10,958 |
| Long Term Debt Issuance | -- | -- | -- | 528,000 | -- |
| Long Term Debt Payments | -60,200 | -218,295 | -515,335 | -58,447 | -11,400 |
| Net Income From Continuing Operations | -25,018 | -472,833 | -652,402 | -516,750 | -4.4M |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -60,200 | -218,295 | -515,335 | 469,553 | -11,400 |
| Net Other Financing Charges | 100,000 | -38,328 | -101,301 | -94,790 | 280,000 |
| Net Other Investing Changes | -- | -- | -- | 312,740 | 1.1M |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | -- |