Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 1.4M | 1.1M | 768,992 | -6.4M | 1.6M | 2.8M | -- |
| Gross Profit | -1.4M | -1.1M | -768,992 | 6.4M | -1.6M | -2.8M | -- |
| Selling General And Administration | 885,000 | 1.1M | 323,071 | 816,264 | 286,547 | 414,031 | -- |
| General And Administrative Expense | 885,000 | 993,322 | 283,688 | 721,373 | 206,511 | 358,849 | -- |
| Depreciation And Amortization In Income Statement | -- | 45,084 | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | 65,385 | 7.9M | 95,258 | 80,551 | 122,058 |
| Operating Expense | 885,000 | 1.1M | 388,456 | 8.7M | 381,805 | 494,582 | -- |
| Operating Income | -2.3M | -2.2M | -1.2M | -2.3M | -2.0M | -3.3M | -- |
| EBIT | -1.9M | -7.8M | -946,527 | -3.0M | -1.9M | -3.3M | -- |
| Interest Expense | 504,000 | 203,745 | 235,767 | 1.1M | 18,001 | 116,545 | -- |
| Interest Expense Non Operating | 504,000 | 203,745 | 235,767 | 1.1M | 18,001 | 116,545 | -- |
| Interest Income | 173,000 | 88,967 | 16,335 | 0.00 | -- | 16,653 | 64,281 |
| Interest Income Non Operating | 173,000 | 88,967 | 16,335 | 0.00 | -- | 16,653 | 64,281 |
| Net Interest Income | -331,000 | -114,778 | -221,203 | -1.1M | -18,001 | -99,892 | -- |
| Other Income Expense | 174,000 | -5.7M | 196,357 | -668,511 | 45,732 | 3,601 | -- |
| Other Non Operating Income Expenses | 38,000 | -5.8M | 27,835 | -67,712 | 54,255 | 18,305 | -- |
| Special Income Charges | -- | -- | -- | -- | 0.00 | 34,031 | -- |
| Gain On Sale Of Security | 136,000 | 41,251 | 168,522 | -566,768 | -8,523 | -48,735 | -- |
| Pretax Income | -2.5M | -8.0M | -1.2M | -4.1M | -2.0M | -3.4M | -- |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.4M | -8.0M | -1.2M | -4.1M | -2.0M | -3.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -8.0M | -1.2M | -4.1M | -2.0M | -3.4M | -- |
| Net Income Including Noncontrolling Interests | -2.5M | -8.0M | -1.2M | -4.1M | -2.0M | -3.4M | -- |
| Minority Interests | 22,000 | -- | -- | -- | -- | -- | -- |
| Net Income Common Stockholders | -2.4M | -8.0M | -1.2M | -4.1M | -2.0M | -3.4M | -- |
| Net Income | -2.4M | -8.0M | -1.2M | -4.1M | -2.0M | -3.4M | -- |
| EBITDA | -1.8M | -7.7M | -835,360 | -2.8M | -1.8M | -3.2M | -- |
| Normalized EBITDA | -2.0M | -7.7M | -1.0M | -2.2M | -1.8M | -3.2M | -- |
| Reconciled Depreciation | 114,000 | 112,557 | 111,167 | 152,435 | 100,677 | 91,490 | -- |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 | -0.01 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 | -0.01 | -0.01 |
| Basic Average Shares | 744.5M | 634.8M | 526.6M | -- | 454.5M | 453.8M | 448.2M |
| Diluted Average Shares | 744.5M | 634.8M | 526.6M | -- | 454.5M | 453.8M | 448.2M |
| Total Unusual Items | 136,000 | 41,251 | 168,522 | -600,799 | -8,523 | -14,704 | -- |
| Total Unusual Items Excluding Goodwill | 136,000 | 41,251 | 168,522 | -600,799 | -8,523 | -14,704 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.6M | -8.1M | -1.4M | -3.5M | -1.9M | -3.4M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 45,084 | -- | -- | -- | -- | -- |
| Depreciation Income Statement | -- | 45,084 | -- | -- | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -2.4M | -8.0M | -1.2M | -4.1M | -2.0M | -3.4M | -- |
| Net Income Continuous Operations | -2.5M | -8.0M | -1.2M | -4.1M | -2.0M | -3.4M | -- |
| Net Non Operating Interest Income Expense | -331,000 | -114,778 | -221,203 | -1.1M | -18,001 | -99,892 | -- |
| Other Gand A | 869,000 | 888,341 | 234,433 | 675,903 | 188,284 | 326,328 | -- |
| Other Special Charges | -- | -- | -- | -- | -- | -34,031 | -- |
| Reconciled Cost Of Revenue | 1.4M | 991,250 | 768,992 | -6.4M | 1.6M | 2.8M | -- |
| Rent And Landing Fees | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Rent Expense Supplemental | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Salaries And Wages | 16,000 | 104,981 | 49,255 | 45,470 | 18,227 | 32,521 | -- |
| Selling And Marketing Expense | -- | 74,710 | 39,383 | 94,891 | 80,036 | 55,182 | -- |
| Total Expenses | 2.3M | 2.2M | 1.2M | 2.3M | 2.0M | 3.3M | -- |
| Total Other Finance Cost | -- | -- | 1,771 | -- | -- | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 34.9M | 30.3M | 13.1M | 2.4M | 506,472 | 1.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 34.9M | 30.3M | 13.1M | 2.4M | 506,472 | 1.7M | -- |
| Cash Equivalents | 24.9M | 22.8M | 10.2M | 0.00 | 0.00 | 907,416 | -- |
| Cash Financial | 10.0M | 7.5M | 2.8M | 2.4M | 506,472 | 791,048 | -- |
| Other Short Term Investments | -- | 7,800 | -- | 46,345 | 0.00 | 42,000 | 49,000 |
| Receivables | 5.8M | 5.4M | 4.5M | 70,039 | 37,290 | 123,482 | -- |
| Inventory | 1.1M | 1.1M | 999,146 | 649,862 | -- | -- | -- |
| Prepaid Assets | 791,000 | 593,358 | 253,475 | 240,067 | 415,052 | 253,215 | -- |
| Other Current Assets | -- | 593,358 | 253,475 | 53,518 | -- | 495,231 | -- |
| Current Assets | 42.5M | 37.4M | 18.8M | 3.4M | 958,814 | 2.6M | -- |
| Gross PPE | 34.4M | 29.0M | 25.8M | 27.1M | 31.7M | 29.8M | -- |
| Accumulated Depreciation | -734,000 | -1.0M | -902,509 | -780,711 | -58,368 | -44,953 | -- |
| Net PPE | 33.7M | 28.0M | 24.9M | 26.3M | 31.6M | 29.8M | -- |
| Investments And Advances | 1.2M | 1.0M | -- | -- | -- | -- | -- |
| Other Non Current Assets | -- | -- | -- | 448,703 | 1.1M | 1.2M | 1.2M |
| Total Non Current Assets | 34.9M | 29.0M | 24.9M | 31.0M | 33.4M | 31.6M | -- |
| Total Assets | 77.4M | 66.4M | 43.7M | 34.4M | 34.4M | 34.2M | -- |
| Current Debt | 6.5M | -- | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 6.7M | 183,863 | 262,370 | 311,536 | 232,662 | 279,382 | -- |
| Accounts Payable | 250,000 | 1.2M | 917,837 | 1.0M | 1.4M | 1.2M | -- |
| Payables | 3.2M | 4.2M | 5.2M | 5.6M | 5.7M | 5.2M | -- |
| Payables And Accrued Expenses | 4.5M | 4.7M | 6.0M | 6.5M | 6.3M | 5.9M | -- |
| Current Accrued Expenses | 1.2M | 500,002 | 747,869 | 885,629 | 626,121 | 754,035 | -- |
| Current Liabilities | 11.2M | 4.9M | 6.2M | 6.8M | 6.6M | 6.2M | -- |
| Long Term Debt | 3.2M | -- | -- | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 3.6M | 1.0M | 903,442 | 891,881 | 970,310 | 1.2M | -- |
| Long Term Capital Lease Obligation | 421,000 | 1.0M | 903,442 | 891,881 | 970,310 | 1.2M | -- |
| Other Non Current Liabilities | 371,000 | 364,922 | 346,516 | 353,901 | 343,441 | 312,182 | -- |
| Total Non Current Liabilities Net Minority Interest | 11.4M | 9.0M | 8.9M | 9.1M | 9.7M | 9.2M | -- |
| Total Liabilities Net Minority Interest | 22.6M | 13.9M | 15.1M | 15.9M | 16.3M | 15.4M | -- |
| Common Stock | 85.4M | 81.3M | 61.4M | 56.4M | 54.5M | 54.2M | -- |
| Capital Stock | 85.4M | 81.3M | 61.4M | 56.4M | 54.5M | 54.2M | -- |
| Retained Earnings | -57.5M | -58.3M | -49.3M | -48.1M | -44.0M | -42.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 787,000 | 2.6M | 586,297 | 1.5M | 1.0M | 257,961 | -- |
| Other Equity Adjustments | 787,000 | 2.6M | 586,297 | 1.5M | 1.0M | 257,961 | -- |
| Common Stock Equity | 53.1M | 50.9M | 28.6M | 18.5M | 18.1M | 18.8M | -- |
| Stockholders Equity | 53.1M | 50.9M | 28.6M | 18.5M | 18.1M | 18.8M | -- |
| Total Equity Gross Minority Interest | 54.8M | 52.5M | 28.6M | 18.5M | 18.1M | 18.8M | -- |
| Minority Interest | 1.7M | 1.6M | -- | -- | -- | -- | -- |
| Total Capitalization | 56.3M | 50.9M | 28.6M | 18.5M | 18.1M | 18.8M | -- |
| Net Tangible Assets | 53.1M | 50.9M | 28.6M | 18.5M | 18.1M | 18.8M | -- |
| Tangible Book Value | 53.1M | 50.9M | 28.6M | 18.5M | 18.1M | 18.8M | -- |
| Working Capital | 31.3M | 32.5M | 12.6M | -3.3M | -5.6M | -3.6M | -- |
| Invested Capital | 62.9M | 50.9M | 28.6M | 18.5M | 18.1M | 18.8M | -- |
| Total Debt | 10.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.4M | -- |
| Share Issued | 756.7M | 740.1M | 594.9M | 502.0M | 459.0M | 453.8M | -- |
| Ordinary Shares Number | 756.7M | 740.1M | 594.9M | 502.0M | 459.0M | 453.8M | -- |
| Available For Sale Securities | 1.2M | 1.0M | -- | -- | -- | -- | -- |
| Buildings And Improvements | 5.8M | 5.9M | 5.7M | 6.1M | 6.1M | 5.7M | -- |
| Capital Lease Obligations | 604,000 | 1.2M | 1.2M | 1.2M | 1.2M | 1.4M | -- |
| Construction In Progress | 8.1M | 3.0M | -- | -- | -- | -- | -- |
| Current Capital Lease Obligation | 183,000 | 183,863 | 262,370 | 311,536 | 232,662 | 279,382 | -- |
| Dueto Related Parties Current | 3.0M | 3.0M | 4.3M | 4.5M | 4.3M | 4.0M | -- |
| Hedging Assets Current | 11,000 | -- | -- | -- | -- | -- | -- |
| Investmentin Financial Assets | 1.2M | 1.0M | -- | -- | -- | -- | -- |
| Land And Improvements | 782,000 | 793,940 | 778,085 | 819,889 | 816,552 | 768,511 | -- |
| Long Term Provisions | 7.4M | 7.6M | 7.6M | 7.8M | 8.4M | 7.7M | -- |
| Machinery Furniture Equipment | 5.7M | 6.0M | 6.2M | 6.5M | 7.1M | 6.7M | -- |
| Non Current Accounts Receivable | -- | -- | -- | 4.2M | 709,694 | 642,280 | 319,459 |
| Notes Receivable | -- | 353,041 | -- | -- | -- | -- | -- |
| Other Current Borrowings | 6.5M | -- | -- | -- | -- | -- | -- |
| Other Equity Interest | 24.5M | 25.3M | 15.9M | 8.7M | 6.6M | 6.4M | -- |
| Other Properties | 14.1M | 13.4M | 13.1M | 13.7M | 17.7M | 16.7M | -- |
| Other Receivables | 193,000 | 188,247 | 15,323 | 2,828 | -- | -- | -- |
| Restricted Cash | -- | -- | 47,299 | 0.00 | 0.00 | 0.00 | 56,380 |
| Taxes Receivable | 5.6M | 4.9M | 4.5M | 67,211 | 37,290 | 123,482 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | -3.0M | -3.8M | -1.3M | -2.1M | -1.5M | -2.4M | -- |
| Cash Flow From Continuing Operating Activities | -3.0M | -3.8M | -1.3M | -2.1M | -1.5M | -2.4M | -- |
| Depreciation And Amortization | 114,000 | 112,557 | 111,167 | 152,435 | 100,677 | 91,490 | -- |
| Depreciation Amortization Depletion | 114,000 | 112,557 | 111,167 | 152,435 | 100,677 | 91,490 | -- |
| Stock Based Compensation | 16,000 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 1.7M |
| Change In Working Capital | -1.1M | -1.9M | -339,495 | 638,635 | 780,341 | 140,260 | -- |
| Change In Receivables | -674,000 | -454,391 | -243,236 | 431,745 | 18,778 | -283,056 | -- |
| Change In Inventory | -7,000 | -52,494 | 44,238 | 30,787 | 297.00 | -16,665 | -- |
| Change In Payables And Accrued Expense | -195,000 | -1.4M | -235,788 | 188,269 | 381,446 | 790,850 | -- |
| Change In Payable | -195,000 | -1.4M | -235,788 | -- | 381,446 | 790,850 | -124,609 |
| Change In Other Working Capital | -- | -- | -- | -- | -2,543 | 71,794 | 9,758 |
| Change In Other Current Assets | 0.00 | 0.00 | 55,181 | -54,624 | 48,969 | -- | -- |
| Other Non Cash Items | 507,000 | 6.1M | 235,767 | 497,532 | 242,460 | 236,775 | -- |
| Capital Expenditure | -5.2M | -3.0M | -- | -- | -23,776 | -- | -- |
| Purchase Of PPE | -5.2M | -3.0M | -- | 56.00 | -23,776 | -- | -- |
| Net PPE Purchase And Sale | -5.2M | -3.0M | -- | 535,565 | -23,776 | -- | -- |
| Sale Of Business | 0.00 | 7.0M | -- | -- | -- | -- | -- |
| Sale Of Investment | 0.00 | -- | -- | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -4.4M | 4.0M | -- | 535,565 | 10,889 | -- | -- |
| Cash Flow From Continuing Investing Activities | -4.4M | 4.0M | -- | 535,565 | 10,889 | -- | -- |
| Repayment Of Debt | -240,000 | -71,687 | -100,010 | 180,058 | -301,107 | -51,608 | -- |
| Net Issuance Payments Of Debt | -240,000 | -71,687 | -100,010 | 180,058 | -301,107 | -51,608 | -- |
| Issuance Of Capital Stock | 300,000 | 17.8M | 13.0M | 3.3M | 505,920 | 0.00 | -- |
| Repurchase Of Capital Stock | -- | -984,631 | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | 300,000 | 16.8M | 13.0M | 3.3M | 505,920 | 0.00 | -- |
| Common Stock Payments | -- | -984,631 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 12.7M | 16.8M | 12.1M | 3.4M | 197,320 | -51,608 | -- |
| Cash Flow From Continuing Financing Activities | 12.7M | 16.8M | 12.1M | 3.4M | 197,320 | -51,608 | -- |
| Effect Of Exchange Rate Changes | -696,000 | 290,204 | -44,276 | -- | 137,523 | -140,284 | -9,369 |
| Changes In Cash | 5.3M | 17.0M | 10.7M | 1.8M | -1.3M | -2.5M | -- |
| Beginning Cash Position | 30.3M | 13.1M | 2.4M | 506,472 | 1.7M | 4.3M | -- |
| End Cash Position | 34.9M | 30.3M | 13.1M | 2.4M | 506,472 | 1.7M | -- |
| Free Cash Flow | -8.2M | -6.9M | -1.3M | -2.1M | -1.6M | -2.5M | -- |
| Change In Account Payable | -216,000 | 29,553 | -235,788 | -- | 115,716 | 777,900 | -214,208 |
| Change In Prepaid Assets | -188,000 | -79,949 | 40,110 | 121,467 | 333,394 | -472,214 | -- |
| Common Stock Issuance | 300,000 | 17.8M | 13.0M | 3.3M | 505,920 | 0.00 | -- |
| Depreciation | 114,000 | 112,557 | 111,167 | 152,435 | 100,677 | 91,490 | -- |
| Long Term Debt Payments | -240,000 | -71,687 | -100,010 | 180,058 | -301,107 | -51,608 | -- |
| Net Business Purchase And Sale | 0.00 | 7.0M | -- | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -135,000 | -41,251 | -168,522 | 591,582 | -716,277 | 533,104 | -- |
| Net Income From Continuing Operations | -2.5M | -8.0M | -1.2M | -4.1M | -2.0M | -3.4M | -- |
| Net Long Term Debt Issuance | -240,000 | -71,687 | -100,010 | 180,058 | -301,107 | -51,608 | -- |
| Net Other Financing Charges | 9.6M | -1.2M | -867,468 | -75,974 | -7,493 | 0.00 | -- |
| Net Other Investing Changes | 787,000 | -- | -- | -- | -- | -- | -- |
| Operating Gains Losses | -135,000 | -41,251 | -168,522 | 687,949 | -716,277 | 499,073 | -- |
| Proceeds From Stock Option Exercised | 3.0M | 1.3M | 62,500 | 0.00 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 7,335 | 7,000 | -- |