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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | -- | -- | -- | 9.4M |
| Gross Profit | -- | -- | -- | -- | -2.2M |
| Selling General And Administration | 378,929 | 569,370 | 1.5M | 556,788 | 806,773 |
| General And Administrative Expense | 378,929 | 569,370 | 1.5M | 556,788 | 806,773 |
| Depreciation And Amortization In Income Statement | 729.00 | -- | -- | -- | 925.00 |
| Other Operating Expenses | 123,371 | 209,906 | 225,453 | 18,908 | 142,992 |
| Operating Expense | 503,029 | 779,276 | 1.7M | 575,696 | 950,690 |
| Operating Income | -503,029 | -779,276 | -1.7M | -575,696 | -950,690 |
| EBIT | -457,154 | -965,503 | -3.3M | 753,068 | -155,612 |
| Interest Expense | 292,809 | 457,243 | -- | 15,578 | 29,581 |
| Interest Expense Non Operating | 292,809 | 457,243 | -- | 15,578 | 29,581 |
| Interest Income | 8,182 | 2,749 | -- | 490.00 | 153.00 |
| Interest Income Non Operating | 8,182 | 2,749 | -- | 490.00 | 153.00 |
| Net Interest Income | -284,627 | -454,494 | -181,459 | -15,088 | -29,428 |
| Other Income Expense | 37,693 | -188,976 | -767,161 | 1.3M | 794,925 |
| Other Non Operating Income Expenses | -1,098 | -- | -- | -63,944 | 176.00 |
| Special Income Charges | -- | -- | -- | -- | -2.4M |
| Write Off | -- | -- | -- | -- | 2.4M |
| Gain On Sale Of Security | 38,791 | -188,976 | -916,501 | 1.4M | 794,749 |
| Pretax Income | -749,963 | -1.4M | -2.6M | 737,490 | -185,193 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 208,833 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.7M | -3.6M | 16.3M | -11.7M | -7.8M |
| Net Income From Continuing Operation Net Minority Interest | -629,645 | -1.3M | -4.5M | 3.3M | -893,269 |
| Net Income Including Noncontrolling Interests | -2.8M | -3.7M | 18.1M | -14.2M | -7.1M |
| Minority Interests | 120,318 | 170,271 | -1.8M | 2.5M | 604,145 |
| Net Income Common Stockholders | -2.7M | -3.6M | 16.3M | -11.7M | -7.8M |
| Net Income | -2.7M | -3.6M | 16.3M | -11.7M | -7.8M |
| EBITDA | -456,425 | -965,503 | -3.3M | 753,068 | -154,687 |
| Normalized EBITDA | -495,216 | -776,527 | -2.4M | -639,150 | -949,436 |
| Reconciled Depreciation | 729.00 | -- | -- | -- | 925.00 |
| Basic EPS | -0.05 | -0.07 | -- | -0.32 | -0.17 |
| Diluted EPS | -0.05 | -0.07 | -- | -0.32 | -0.17 |
| Basic Average Shares | 54.5M | 1.1M | -- | 44.1M | 40.0M |
| Diluted Average Shares | 54.5M | 1.1M | -- | 44.1M | 40.0M |
| Total Unusual Items | 38,791 | -188,976 | -916,501 | 1.4M | 794,749 |
| Total Unusual Items Excluding Goodwill | 38,791 | -188,976 | -916,501 | 1.4M | 794,749 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -668,436 | -1.1M | -3.6M | 2.1M | -1.7M |
| Depreciation Amortization Depletion Income Statement | 729.00 | -- | -- | -- | 925.00 |
| Depreciation Income Statement | 729.00 | -- | -- | -- | 925.00 |
| Diluted NI Availto Com Stockholders | -2.7M | -3.6M | 16.3M | -11.7M | -7.8M |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -749,963 | -1.4M | -2.6M | 737,490 | -185,193 |
| Net Income Discontinuous Operations | -2.1M | -2.3M | 20.7M | -15.0M | -6.9M |
| Net Non Operating Interest Income Expense | -284,627 | -454,494 | -181,459 | -15,088 | -29,428 |
| Other Gand A | 362,829 | 569,370 | 465,252 | 556,788 | 806,773 |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 9.4M |
| Salaries And Wages | 16,100 | 0.00 | 994,000 | 0.00 | 0.00 |
| Selling And Marketing Expense | -- | -- | -- | -- | 34,198 |
| Total Expenses | 503,029 | 779,276 | 1.7M | 575,696 | 950,690 |
| Total Other Finance Cost | -- | -- | -- | -- | 253,518 |
| 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 | 1.4M | 1.3M | 1.0M | 403,966 | 909,078 |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 1.3M | 1.0M | 403,966 | 909,078 |
| Cash Financial | 1.4M | 1.3M | 1.0M | 403,966 | 909,078 |
| Accounts Receivable | -- | -- | 0.00 | 1.0M | 4,970 |
| Receivables | 35,019 | 65,512 | 51,736 | 1.1M | 2.4M |
| Inventory | -- | -- | 0.00 | 218,579 | 1.6M |
| Prepaid Assets | 24,402 | 69,025 | 122,993 | 50,289 | 99,355 |
| Other Current Assets | 237.00 | -- | -- | -- | -- |
| Current Assets | 35.2M | 35.3M | 35.8M | 1.8M | 5.0M |
| Gross PPE | -- | -- | 0.00 | 27.4M | 36.9M |
| Accumulated Depreciation | -- | -- | 0.00 | -6.6M | -3.9M |
| Net PPE | 305.00 | -- | 0.00 | 20.8M | 33.0M |
| Total Non Current Assets | 305.00 | 0.00 | 0.00 | 20.8M | 33.0M |
| Total Assets | 35.2M | 35.3M | 35.8M | 22.6M | 38.0M |
| Current Debt | 6.9M | 4.1M | 1.4M | -- | -- |
| Current Debt And Capital Lease Obligation | 6.9M | 4.1M | 1.4M | -- | 3.0M |
| Accounts Payable | 528,310 | 1.0M | 921,279 | 4.2M | 5.3M |
| Payables | 1.0M | 1.0M | 921,279 | 4.2M | 5.3M |
| Payables And Accrued Expenses | 3.5M | 3.8M | 4.2M | 4.4M | 6.4M |
| Current Accrued Expenses | 2.5M | 2.8M | 3.3M | 182,525 | 1.1M |
| Current Deferred Revenue | -- | -- | 0.00 | 1.8M | 10.0M |
| Other Current Liabilities | 36.7M | 37.3M | 36.3M | 1.6M | 2.2M |
| Current Liabilities | 47.1M | 45.2M | 41.9M | 7.8M | 21.7M |
| Long Term Debt | -- | -- | -- | 501,000 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 0.00 | 8.3M | 4.8M |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 7.8M | 4.8M |
| Total Non Current Liabilities Net Minority Interest | 728,242 | 0.00 | 0.00 | 41.9M | 29.2M |
| Total Liabilities Net Minority Interest | 47.8M | 45.2M | 41.9M | 49.6M | 50.8M |
| Common Stock | 52.0M | 51.9M | 52.0M | 50.1M | 50.1M |
| Capital Stock | 52.0M | 51.9M | 52.0M | 50.1M | 50.1M |
| Additional Paid In Capital | 2.1M | 2.2M | 2.2M | 1.2M | 1.5M |
| Retained Earnings | -71.5M | -69.0M | -65.4M | -81.6M | -70.2M |
| Gains Losses Not Affecting Retained Earnings | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Common Stock Equity | -6.9M | -4.3M | -729,260 | -19.8M | -8.1M |
| Stockholders Equity | -6.9M | -4.3M | -729,260 | -19.8M | -8.1M |
| Total Equity Gross Minority Interest | -12.6M | -9.9M | -6.2M | -27.0M | -12.8M |
| Minority Interest | -5.7M | -5.6M | -5.4M | -7.3M | -4.7M |
| Total Capitalization | -6.9M | -4.3M | -729,260 | -19.3M | -8.1M |
| Net Tangible Assets | -6.9M | -4.3M | -729,260 | -19.8M | -8.1M |
| Tangible Book Value | -6.9M | -4.3M | -729,260 | -19.8M | -8.1M |
| Working Capital | -11.9M | -9.9M | -6.2M | -6.0M | -16.6M |
| Invested Capital | -61,908 | -148,205 | 646,740 | -19.3M | -8.1M |
| Total Debt | 6.9M | 4.1M | 1.4M | 8.3M | 7.9M |
| Net Debt | 5.5M | 2.8M | 338,765 | 97,034 | -- |
| Share Issued | 54.8M | 54.5M | 54.5M | 44.1M | 44.1M |
| Ordinary Shares Number | 54.8M | 54.5M | 54.5M | 44.1M | 44.1M |
| Assets Held For Sale Current | 33.8M | 33.9M | 34.5M | 25,590 | 31,346 |
| Buildings And Improvements | -- | -- | 0.00 | 126,963 | 126,963 |
| Capital Lease Obligations | -- | -- | 0.00 | 7.8M | 7.9M |
| Current Capital Lease Obligation | -- | -- | 0.00 | -- | 3.0M |
| Current Deferred Liabilities | -- | -- | 0.00 | 1.8M | 10.0M |
| Finished Goods | -- | -- | 0.00 | -- | 25,302 |
| Foreign Currency Translation Adjustments | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Land And Improvements | -- | -- | 0.00 | 134,861 | 134,861 |
| Long Term Provisions | -- | -- | -- | 680,824 | 683,105 |
| Machinery Furniture Equipment | -- | -- | 0.00 | 11.5M | 12.3M |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 32.9M | 23.6M |
| Non Current Deferred Revenue | -- | -- | 0.00 | 32.9M | 23.6M |
| Other Current Borrowings | 6.9M | 4.1M | 1.4M | -- | -- |
| Other Payable | 475,900 | -- | -- | -- | -- |
| Other Properties | -- | -- | -- | 2.4M | 2.4M |
| Other Receivables | -- | -- | -- | -- | 925,949 |
| Properties | -- | -- | 0.00 | 13.1M | 21.9M |
| Raw Materials | -- | -- | 0.00 | -- | 1.6M |
| Taxes Receivable | 35,019 | 65,512 | 51,736 | 49,909 | 1.5M |
| Tradeand Other Payables Non Current | 728,242 | -- | -- | -- | -- |
| 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 | -2.5M | -2.3M | 834,639 | -226,877 | -244,993 |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.7M | -1.3M | 1.0M | 2.2M |
| Depreciation And Amortization | -- | -- | -- | -- | 2.5M |
| Depreciation Amortization Depletion | -- | -- | -- | -- | 2.5M |
| Stock Based Compensation | 16,100 | 0.00 | 994,000 | 0.00 | 0.00 |
| Change In Working Capital | -431,619 | -243,577 | 489,862 | 596,529 | 2.5M |
| Change In Receivables | 30,256 | -13,776 | -5,941 | -4,139 | -1.6M |
| Change In Inventory | -- | -- | -- | -- | -775,838 |
| Change In Payables And Accrued Expense | -506,498 | -283,769 | 590,508 | 572,148 | 4.1M |
| Change In Other Working Capital | -- | -- | -- | -- | 2.5M |
| Other Non Cash Items | -- | -- | 68,128 | -57,749 | 973,933 |
| Capital Expenditure | -- | -- | -- | -- | -3.3M |
| Purchase Of PPE | -- | -- | -- | -- | -3.3M |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -3.3M |
| Investing Cash Flow | -- | -- | -- | -- | -3.3M |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | -3.3M |
| Issuance Of Debt | 2.5M | 2.6M | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | -- | -- | -292,027 |
| Net Issuance Payments Of Debt | 2.5M | 2.6M | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | -- | 1.8M | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | 1.8M | 0.00 | -- |
| Financing Cash Flow | 2.5M | 2.6M | 2.6M | 49,411 | 65,765 |
| Cash Flow From Continuing Financing Activities | 2.5M | 2.6M | 3.1M | 49,411 | 65,765 |
| Effect Of Exchange Rate Changes | -- | -- | -- | 76,990 | -76,990 |
| Changes In Cash | 48,763 | 292,420 | 220,568 | -177,466 | -179,228 |
| Beginning Cash Position | 1.3M | 1.0M | 19,045 | 196,511 | 1.2M |
| End Cash Position | 1.4M | 1.3M | 1.0M | 19,045 | 196,511 |
| Free Cash Flow | -2.5M | -2.3M | 834,639 | -226,877 | -244,993 |
| Asset Impairment Charge | -- | -- | -- | -- | 2.8M |
| Cash Flow From Discontinued Operation | -- | -- | -- | -- | -- |
| Cash From Discontinued Operating Activities | -1.3M | -691,819 | 2.1M | -1.2M | -2.4M |
| Change In Prepaid Assets | 44,623 | 53,968 | -94,705 | 28,520 | -39,987 |
| Common Stock Issuance | -- | -- | 1.8M | 0.00 | -- |
| Depreciation | -- | -- | -- | -- | 2.5M |
| Gain Loss On Investment Securities | -17,474 | 11,163 | -212,971 | -526,879 | -423,512 |
| Long Term Debt Issuance | -- | -- | -- | -- | 1.3M |
| Long Term Debt Payments | -- | -- | -- | -- | -292,027 |
| Net Foreign Currency Exchange Gain Loss | -4,637 | 2,719 | 2,719 | 0.00 | 129,121 |
| Net Income From Continuing Operations | -877,357 | -1.4M | -2.6M | 1.0M | -292,243 |
| Net Long Term Debt Issuance | -- | -- | -- | -- | 1.0M |
| Net Other Financing Charges | 0.00 | -6,516 | -50,624 | 0.00 | -907.00 |
| Net Short Term Debt Issuance | 2.5M | 2.6M | -- | -- | 0.00 |
| Operating Gains Losses | -22,111 | 13,882 | -210,252 | -526,879 | -294,391 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 49,411 | 66,672 |
| Short Term Debt Issuance | 2.5M | 2.6M | -- | -- | 0.00 |