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 | 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 | 3,990 | 4,079 | 3,935 | -- | 0.00 | 0.00 |
| Gross Profit | -3,990 | -4,079 | -3,935 | -- | 0.00 | 0.00 |
| Selling General And Administration | 183,152 | 129,423 | 277,360 | 434,108 | 167,826 | -- |
| General And Administrative Expense | 183,152 | 129,423 | 277,360 | 434,108 | 167,826 | -- |
| Other Operating Expenses | 8,936 | 20,215 | 11,547 | 9,904 | 30,438 | -- |
| Operating Expense | 192,088 | 149,638 | 288,907 | 444,012 | 198,264 | -- |
| Operating Income | -196,078 | -153,717 | -292,842 | -460,086 | -198,264 | -- |
| EBIT | -196,078 | -153,717 | -292,842 | -460,086 | -198,264 | -- |
| Other Income Expense | 24,820 | -3.1M | 4,571 | 41,329 | 22.00 | -- |
| Other Non Operating Income Expenses | 24,839 | 103.00 | 5,594 | 58,419 | 68.00 | -- |
| Special Income Charges | 0.00 | -3.1M | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -19.00 | 34,584 | -1,023 | -17,090 | -46.00 | -- |
| Pretax Income | -171,258 | -3.2M | -288,271 | -418,757 | -198,242 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -171,258 | -3.2M | -288,271 | -418,757 | -198,242 | -- |
| Net Income From Continuing Operation Net Minority Interest | -171,258 | -3.2M | -288,271 | -418,757 | -198,242 | -- |
| Net Income Including Noncontrolling Interests | -171,258 | -3.2M | -288,271 | -418,757 | -198,242 | -- |
| Net Income Common Stockholders | -171,258 | -3.2M | -288,271 | -418,757 | -198,242 | -- |
| Net Income | -171,258 | -3.2M | -288,271 | -418,757 | -198,242 | -- |
| EBITDA | -192,088 | -149,638 | -288,907 | -444,012 | -198,264 | -- |
| Normalized EBITDA | -192,069 | 2.9M | -287,884 | -426,922 | -198,218 | -- |
| Reconciled Depreciation | 3,990 | 4,079 | 3,935 | 16,074 | 0.00 | -- |
| Basic EPS | -0.01 | -0.06 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.06 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 57.2M | 53.6M | 55.1M | -- | 55.1M | 55.0M |
| Diluted Average Shares | 57.2M | 53.6M | 55.1M | -- | 55.1M | 55.1M |
| Total Unusual Items | -19.00 | -3.1M | -1,023 | -17,090 | -46.00 | -- |
| Total Unusual Items Excluding Goodwill | -19.00 | -3.1M | -1,023 | -17,090 | -46.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -171,239 | -153,614 | -287,248 | -401,667 | -198,196 | -- |
| Diluted NI Availto Com Stockholders | -171,258 | -3.2M | -288,271 | -418,757 | -198,242 | -- |
| Impairment Of Capital Assets | 0.00 | 3.1M | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -171,258 | -3.2M | -288,271 | -418,757 | -198,242 | -- |
| Other Gand A | 49,372 | 58,396 | 49,142 | 298,274 | 595.00 | -- |
| Reconciled Cost Of Revenue | 3,990 | 4,079 | 3,935 | -- | 0.00 | 0.00 |
| Salaries And Wages | 133,780 | 71,027 | 228,218 | 135,834 | 167,231 | -- |
| Total Expenses | 196,078 | 153,717 | 292,842 | 460,086 | 198,264 | -- |
| 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 | 72,607 | 62,016 | 4,171 | 6,010 | 8,480 | -- |
| Cash Cash Equivalents And Short Term Investments | 72,607 | 62,016 | 4,171 | 6,010 | 8,480 | -- |
| Cash Financial | 72,607 | 62,016 | 4,171 | 6,010 | 8,480 | -- |
| Accounts Receivable | 31,383 | 35,769 | 43,444 | 28,615 | 36,955 | -- |
| Receivables | 31,383 | 35,769 | 43,444 | 28,615 | 36,955 | -- |
| Current Assets | 103,990 | 97,785 | 47,615 | 34,625 | 45,435 | -- |
| Gross PPE | 3.6M | 3.6M | 6.7M | 6.6M | 6.9M | -- |
| Accumulated Depreciation | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -- |
| Net PPE | 2.6M | 2.5M | 5.7M | 5.5M | 5.8M | -- |
| Total Non Current Assets | 2.6M | 2.5M | 5.7M | 5.5M | 5.8M | -- |
| Total Assets | 2.7M | 2.6M | 5.7M | 5.6M | 5.9M | -- |
| Current Debt | 2.6M | 2.5M | 2.5M | 2.3M | 2.2M | -- |
| Current Debt And Capital Lease Obligation | 2.6M | 2.5M | 2.5M | 2.3M | 2.2M | -- |
| Payables And Accrued Expenses | 1.8M | 1.8M | 1.7M | 1.6M | 1.4M | -- |
| Current Liabilities | 4.4M | 4.3M | 4.2M | 3.9M | 3.6M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 5,632 | 5,457 |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | 5,632 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 5,632 | -- |
| Total Liabilities Net Minority Interest | 4.4M | 4.3M | 4.2M | 3.9M | 3.6M | -- |
| Common Stock | 52.0M | 51.8M | 51.8M | 51.8M | 51.8M | -- |
| Capital Stock | 52.0M | 51.8M | 51.8M | 51.8M | 51.8M | -- |
| Additional Paid In Capital | 12.7M | 12.6M | 12.6M | 12.6M | 12.5M | -- |
| Retained Earnings | -59.0M | -58.9M | -55.7M | -55.4M | -54.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -7.4M | -7.4M | -7.3M | -7.3M | -7.1M | -- |
| Common Stock Equity | -1.7M | -1.7M | 1.5M | 1.7M | 2.3M | -- |
| Stockholders Equity | -1.7M | -1.7M | 1.5M | 1.7M | 2.3M | -- |
| Total Equity Gross Minority Interest | -1.7M | -1.7M | 1.5M | 1.7M | 2.3M | -- |
| Total Capitalization | -1.7M | -1.7M | 1.5M | 1.7M | 2.3M | -- |
| Net Tangible Assets | -1.7M | -1.7M | 1.5M | 1.7M | 2.3M | -- |
| Tangible Book Value | -1.7M | -1.7M | 1.5M | 1.7M | 2.3M | -- |
| Working Capital | -4.3M | -4.2M | -4.1M | -3.9M | -3.5M | -- |
| Invested Capital | 839,158 | 778,442 | 4.0M | 3.9M | 4.5M | -- |
| Total Debt | 2.6M | 2.5M | 2.5M | 2.3M | 2.2M | -- |
| Net Debt | 2.5M | 2.4M | 2.5M | 2.3M | 2.2M | -- |
| Share Issued | 57.2M | 55.0M | 55.1M | 55.1M | 55.0M | -- |
| Ordinary Shares Number | 57.2M | 55.0M | 55.1M | 55.1M | 55.0M | -- |
| Buildings And Improvements | 148,380 | 147,460 | 144,900 | 142,520 | 150,960 | -- |
| Capital Lease Obligations | 5,536 | 5,502 | 5,406 | 5,318 | 10,700 | -- |
| Current Capital Lease Obligation | 5,536 | 5,502 | 5,406 | 5,318 | 5,068 | -- |
| Current Notes Payable | 2.6M | 2.5M | 2.5M | 2.3M | 2.2M | -- |
| Foreign Currency Translation Adjustments | -7.4M | -7.4M | -7.3M | -7.3M | -7.1M | -- |
| Machinery Furniture Equipment | 957,114 | 967,543 | 961,337 | 945,137 | 1.0M | -- |
| Other Equity Interest | -- | 111,522 | 80,000 | 29,999 | -- | -- |
| Other Properties | 2.5M | 2.5M | 5.6M | 5.5M | 5.8M | -- |
| 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 | -123,886 | 17,654 | -196,215 | -94,893 | -68,495 | -- |
| Cash Flow From Continuing Operating Activities | -123,886 | 17,654 | -196,215 | -94,893 | -68,495 | -- |
| Depreciation And Amortization | 3,990 | 4,079 | 3,935 | 16,074 | 0.00 | -- |
| Depreciation Amortization Depletion | 3,990 | 4,079 | 3,935 | 16,074 | 0.00 | -- |
| Stock Based Compensation | 25,835 | 46,278 | 37,825 | 37,221 | 38,923 | -- |
| Change In Working Capital | 17,528 | 119,888 | 50,296 | 252,665 | 90,778 | -- |
| Changes In Account Receivables | 4,386 | 7,675 | -14,829 | 8,340 | 23,348 | -- |
| Change In Receivables | 4,386 | 7,675 | -14,829 | 8,340 | 23,348 | -- |
| Change In Payables And Accrued Expense | 13,142 | 112,213 | 65,125 | 244,325 | 67,430 | -- |
| Change In Payable | -- | -- | 65,125 | 244,325 | 67,430 | -106,874 |
| Capital Expenditure | -55,009 | -44,018 | -29,712 | -64,201 | -37,997 | -- |
| Purchase Of PPE | -55,009 | -44,018 | -29,712 | -64,201 | -37,997 | -- |
| Net PPE Purchase And Sale | -55,009 | -44,018 | -29,712 | -64,201 | -37,997 | -- |
| Investing Cash Flow | -55,009 | -44,018 | -29,712 | -64,201 | -37,997 | -- |
| Cash Flow From Continuing Investing Activities | -55,009 | -44,018 | -29,712 | -64,201 | -37,997 | -- |
| Issuance Of Debt | 91,440 | 29,742 | 179,114 | 91,440 | 91,440 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -5,629 | 0.00 | -- |
| Net Issuance Payments Of Debt | 91,440 | 29,742 | 179,114 | 85,811 | 91,440 | -- |
| Issuance Of Capital Stock | 136,166 | 31,522 | 50,000 | 35,504 | 0.00 | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 136,166 | 31,522 | 50,000 | 35,504 | 0.00 | -- |
| Common Stock Payments | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 295,382 | 0.00 | 229,114 | 120,842 | 91,439 | -- |
| Cash Flow From Continuing Financing Activities | 234,118 | 61,264 | 229,114 | 120,842 | 91,440 | -- |
| Effect Of Exchange Rate Changes | -105,896 | 84,209 | -5,026 | 35,782 | -16,570 | -- |
| Changes In Cash | 116,487 | -26,364 | 3,187 | -38,252 | -15,053 | -- |
| Beginning Cash Position | 62,016 | 4,171 | 6,010 | 8,480 | 40,103 | -- |
| End Cash Position | 72,607 | 62,016 | 4,171 | 6,010 | 8,480 | -- |
| Free Cash Flow | -178,895 | -26,364 | -225,927 | -159,094 | -106,492 | -- |
| Amortization Cash Flow | -- | -- | 3,935 | -- | 0.00 | -119.00 |
| Amortization Of Intangibles | -- | -- | 3,935 | -- | 0.00 | -119.00 |
| Asset Impairment Charge | 0.00 | -- | -- | -- | 0.00 | -- |
| Change In Account Payable | -- | -- | 65,125 | 244,325 | 67,430 | -106,874 |
| Common Stock Issuance | 136,166 | 31,522 | 50,000 | 35,504 | 0.00 | -- |
| Depreciation | 8,060 | -- | -- | -- | -- | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -5,629 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 19.00 | 54,079 | -87,640 | 17,090 | 46.00 | -- |
| Net Income From Continuing Operations | -171,258 | -3.3M | -200,631 | -418,757 | -198,242 | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -5,629 | 0.00 | -- |
| Net Short Term Debt Issuance | 91,440 | 29,742 | 179,114 | 91,440 | 91,440 | -- |
| Operating Gains Losses | 19.00 | 54,079 | -87,640 | 17,090 | 46.00 | -- |
| Proceeds From Stock Option Exercised | 6,512 | 0.00 | 0.00 | 5,031 | 0.00 | -- |
| Short Term Debt Issuance | 91,440 | 29,742 | 179,114 | 91,440 | 91,440 | -- |