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 | 309,935 | 324,545 | 335,412 | 361,821 | 392,256 |
| Operating Revenue | 309,935 | 324,545 | 335,412 | 361,821 | 392,256 |
| Cost Of Revenue | 209,374 | 175,986 | 180,974 | 202,197 | 237,412 |
| Gross Profit | 100,561 | 148,559 | 154,438 | 159,624 | 154,844 |
| Selling General And Administration | 226,612 | 300,001 | 126,337 | 192,776 | 189,554 |
| General And Administrative Expense | 220,774 | 290,456 | 113,912 | 177,210 | 179,265 |
| Research And Development | -- | -- | -- | -- | 0.00 |
| Depreciation And Amortization In Income Statement | 9,195 | 9,332 | 9,421 | 27,719 | 7,469 |
| Other Operating Expenses | 45,043 | 52,604 | 70,331 | 74,799 | 81,898 |
| Operating Expense | 286,034 | 361,937 | 206,089 | 295,294 | 278,921 |
| Operating Income | -185,473 | -213,378 | -51,651 | -135,670 | -124,077 |
| EBIT | -533,630 | -222,437 | -18,495 | -133,100 | -203,039 |
| Interest Expense | 33,299 | 33,547 | 32,916 | 53,133 | 36,018 |
| Interest Expense Non Operating | 33,299 | 33,547 | 32,916 | 53,133 | 36,018 |
| Interest Income | 191.00 | 129.00 | 143.00 | 180.00 | 219.00 |
| Interest Income Non Operating | 191.00 | 129.00 | 143.00 | 180.00 | 219.00 |
| Net Interest Income | -33,108 | -33,418 | -32,773 | -52,953 | -35,799 |
| Other Income Expense | -348,348 | -9,188 | 33,013 | 2,390 | -79,181 |
| Special Income Charges | -346,714 | 0.00 | 34,794 | -- | -74,982 |
| Gain On Sale Of Security | -1,634 | -9,188 | -1,781 | 2,390 | -4,199 |
| Pretax Income | -566,929 | -255,984 | -51,411 | -186,233 | -239,057 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -566,929 | -255,984 | -51,411 | -186,233 | -239,057 |
| Net Income From Continuing Operation Net Minority Interest | -566,929 | -255,984 | -51,411 | -186,233 | -239,057 |
| Net Income Including Noncontrolling Interests | -566,929 | -255,984 | -51,411 | -186,233 | -239,057 |
| Net Income Common Stockholders | -566,929 | -255,984 | -51,411 | -186,233 | -239,057 |
| Net Income | -566,929 | -255,984 | -51,411 | -186,233 | -239,057 |
| EBITDA | -524,435 | -213,105 | -9,074 | -105,381 | -195,570 |
| Normalized EBITDA | -176,087 | -203,917 | -42,087 | -107,771 | -116,389 |
| Reconciled Depreciation | 9,195 | 9,332 | 9,421 | 27,719 | 7,469 |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | -- | 123.2M | 123.2M | 119.7M | -- |
| Diluted Average Shares | -- | 123.2M | 123.2M | 119.7M | -- |
| Total Unusual Items | -348,348 | -9,188 | 33,013 | 2,390 | -79,181 |
| Total Unusual Items Excluding Goodwill | -348,348 | -9,188 | 33,013 | 2,390 | -79,181 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -218,581 | -246,796 | -84,424 | -188,623 | -159,876 |
| Depreciation Amortization Depletion Income Statement | 9,195 | 9,332 | 9,421 | 27,719 | 7,469 |
| Diluted NI Availto Com Stockholders | -566,929 | -255,984 | -51,411 | -186,233 | -239,057 |
| Net Income Continuous Operations | -566,929 | -255,984 | -51,411 | -186,233 | -239,057 |
| Net Non Operating Interest Income Expense | -33,108 | -33,418 | -32,773 | -52,953 | -35,799 |
| Other Gand A | 220,774 | 290,456 | 113,912 | 177,210 | 179,265 |
| Other Special Charges | 0.00 | -- | -34,794 | -- | -- |
| Reconciled Cost Of Revenue | 209,374 | 175,986 | 180,974 | 202,197 | 237,412 |
| Selling And Marketing Expense | 5,838 | 9,545 | 12,425 | 15,566 | 10,289 |
| Total Expenses | 495,408 | 537,923 | 387,063 | 497,491 | 516,333 |
| 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 | 116,193 | 76,290 | 62,057 | 79,952 | 72,242 |
| Cash Cash Equivalents And Short Term Investments | 116,193 | 76,290 | 62,057 | 79,952 | 72,242 |
| Cash Financial | 116,193 | 76,290 | 62,057 | 79,952 | 72,242 |
| Accounts Receivable | 84,747 | 56,428 | 35,620 | 73,761 | 36,752 |
| Receivables | 246,172 | 57,428 | 36,620 | 74,761 | 39,299 |
| Inventory | 13,173 | 42,282 | 42,289 | 46,657 | 52,019 |
| Prepaid Assets | 4,121 | 264,085 | 268,999 | 289,945 | 309,069 |
| Current Assets | 379,659 | 440,085 | 409,965 | 491,315 | 472,629 |
| Gross PPE | 137,572 | 142,887 | 144,527 | 146,168 | 147,809 |
| Accumulated Depreciation | -114,031 | -115,636 | -114,472 | -113,221 | -111,875 |
| Net PPE | 23,541 | 27,251 | 30,055 | 32,947 | 35,934 |
| Goodwill And Other Intangible Assets | 8,092 | 194,993 | 201,520 | 208,048 | 232,781 |
| Other Intangible Assets | 8,092 | 194,993 | 201,520 | 208,048 | 232,781 |
| Investments And Advances | 180,244 | 180,244 | 180,244 | 180,244 | 180,244 |
| Total Non Current Assets | 211,877 | 402,488 | 411,819 | 421,239 | 448,959 |
| Total Assets | 591,536 | 842,573 | 821,784 | 912,554 | 921,588 |
| Current Debt | 302,125 | 219,535 | 125,339 | 236,694 | 190,592 |
| Current Debt And Capital Lease Obligation | 310,683 | 227,659 | 133,048 | 244,006 | 197,524 |
| Accounts Payable | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M |
| Payables | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M |
| Payables And Accrued Expenses | 1.5M | 1.7M | 1.6M | 1.8M | 1.7M |
| Current Accrued Expenses | 418,041 | 543,048 | 509,742 | 612,750 | 643,250 |
| Current Deferred Revenue | 1.1M | 989,273 | 888,739 | 741,948 | 751,516 |
| Current Liabilities | 2.9M | 2.9M | 2.6M | 2.7M | 2.6M |
| Long Term Debt | 466,943 | 548,465 | 626,425 | 539,338 | 568,854 |
| Long Term Debt And Capital Lease Obligation | 471,898 | 555,737 | 635,912 | 550,883 | 582,367 |
| Long Term Capital Lease Obligation | 4,955 | 7,272 | 9,487 | 11,545 | 13,513 |
| Total Non Current Liabilities Net Minority Interest | 471,898 | 555,737 | 635,912 | 550,883 | 582,367 |
| Total Liabilities Net Minority Interest | 3.4M | 3.5M | 3.3M | 3.3M | 3.2M |
| Common Stock | 14.2M | 14.1M | 14.1M | 14.1M | 14.0M |
| Capital Stock | 14.2M | 14.1M | 14.1M | 14.1M | 14.0M |
| Additional Paid In Capital | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M |
| Retained Earnings | -21.1M | -20.6M | -20.3M | -20.2M | -20.1M |
| Common Stock Equity | -2.8M | -2.6M | -2.4M | -2.4M | -2.3M |
| Stockholders Equity | -2.8M | -2.6M | -2.4M | -2.4M | -2.3M |
| Total Equity Gross Minority Interest | -2.8M | -2.6M | -2.4M | -2.4M | -2.3M |
| Total Capitalization | -2.3M | -2.1M | -1.8M | -1.8M | -1.7M |
| Net Tangible Assets | -2.8M | -2.8M | -2.6M | -2.6M | -2.5M |
| Tangible Book Value | -2.8M | -2.8M | -2.6M | -2.6M | -2.5M |
| Working Capital | -2.5M | -2.5M | -2.2M | -2.3M | -2.2M |
| Invested Capital | -2.0M | -1.8M | -1.7M | -1.6M | -1.5M |
| Total Debt | 782,581 | 783,396 | 768,960 | 794,889 | 779,891 |
| Net Debt | 652,875 | 691,710 | 689,707 | 696,080 | 687,204 |
| Share Issued | 133.2M | 123.2M | 123.2M | 123.2M | 118.9M |
| Ordinary Shares Number | 133.2M | 123.2M | 123.2M | 123.2M | 118.9M |
| Allowance For Doubtful Accounts Receivable | -81,198 | -81,198 | -79,024 | -79,024 | -79,024 |
| Capital Lease Obligations | 13,513 | 15,396 | 17,196 | 18,857 | 20,445 |
| Current Capital Lease Obligation | 8,558 | 8,124 | 7,709 | 7,312 | 6,932 |
| Current Deferred Liabilities | 1.1M | 989,273 | 888,739 | 741,948 | 751,516 |
| Finished Goods | 13,173 | 15,025 | 15,031 | 17,021 | 20,951 |
| Gross Accounts Receivable | 165,945 | 137,626 | 114,644 | 152,785 | 115,776 |
| Machinery Furniture Equipment | 127,731 | 131,405 | 131,405 | 131,405 | 131,405 |
| Other Current Borrowings | 302,125 | 219,535 | 125,339 | 236,694 | 190,592 |
| Other Equity Interest | 206,442 | -- | -- | -- | 7,641 |
| Other Properties | 9,841 | 11,482 | 13,122 | 14,763 | 16,404 |
| Other Receivables | 161,425 | 1,000 | 1,000 | 1,000 | 2,547 |
| Raw Materials | 0.00 | 27,257 | 27,258 | 29,636 | 31,068 |
| 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 | -168,549 | 31,780 | 4,590 | -60,606 | -49,109 |
| Cash Flow From Continuing Operating Activities | -168,549 | 31,780 | 4,590 | -60,606 | -49,109 |
| Depreciation And Amortization | 9,195 | 9,332 | 9,421 | 27,719 | 7,469 |
| Depreciation Amortization Depletion | 9,195 | 9,332 | 9,421 | 27,719 | 7,469 |
| Stock Based Compensation | 21,787 | 76,145 | 1,400 | 4,206 | 4,204 |
| Change In Working Capital | -11,049 | 170,305 | 48,623 | 61,220 | 71,465 |
| Changes In Account Receivables | -29,743 | -20,808 | 38,140 | -34,462 | -28,194 |
| Change In Receivables | -29,743 | -20,808 | 38,140 | -34,462 | -28,194 |
| Change In Inventory | 29,109 | 7.00 | 4,368 | 5,362 | 40,450 |
| Change In Payables And Accrued Expense | -203,360 | 85,658 | -161,622 | 80,764 | -4,133 |
| Change In Payable | -- | -- | -161,622 | -- | -- |
| Change In Other Working Capital | 98,280 | 100,534 | 146,791 | -9,568 | 41,253 |
| Other Non Cash Items | 31,733 | 31,982 | -3,443 | 32,482 | 31,828 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | -- | -- | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -- | -- | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -32,548 | -17,547 | -22,485 | -17,484 | -17,486 |
| Net Issuance Payments Of Debt | -32,548 | -17,547 | -22,485 | -17,484 | -17,486 |
| Issuance Of Capital Stock | 241,000 | 0.00 | -- | 85,800 | 0.00 |
| Net Common Stock Issuance | 241,000 | 0.00 | -- | 85,800 | 0.00 |
| Financing Cash Flow | 208,452 | -17,547 | -22,485 | 68,316 | -17,484 |
| Cash Flow From Continuing Financing Activities | 208,452 | -17,547 | -22,485 | 68,316 | -17,484 |
| Changes In Cash | 39,903 | 14,233 | -17,895 | 7,710 | -66,593 |
| Beginning Cash Position | 76,290 | 62,057 | 79,952 | 72,242 | 199,618 |
| End Cash Position | 116,193 | 76,290 | 62,057 | 79,952 | 72,242 |
| Free Cash Flow | -168,549 | 31,780 | 4,590 | -60,606 | -49,109 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change In Account Payable | -- | -- | -161,622 | -- | -- |
| Change In Prepaid Assets | 94,665 | 4,914 | 20,946 | 19,124 | 22,089 |
| Common Stock Issuance | 241,000 | 0.00 | -- | 85,800 | 0.00 |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -- | 2.00 |
| Long Term Debt Payments | -32,548 | -17,547 | -22,485 | -17,484 | -17,486 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -566,929 | -255,984 | -51,411 | -186,233 | -239,057 |
| Net Long Term Debt Issuance | -32,548 | -17,547 | -22,485 | -17,484 | -17,486 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |