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 | 1.7M | 2.4M | 3.3M | 2.4M | 2.5M | -- |
| Operating Revenue | 1.7M | 2.4M | 3.3M | 2.4M | 2.5M | -- |
| Cost Of Revenue | 934,221 | 1.3M | 1.8M | 1.2M | 1.7M | -- |
| Gross Profit | 760,611 | 1.1M | 1.5M | 1.3M | 805,505 | -- |
| Selling General And Administration | 1.0M | 680,996 | 607,241 | 486,824 | 377,199 | -- |
| General And Administrative Expense | 1.0M | 680,996 | 607,241 | 486,824 | 377,199 | -- |
| Other Operating Expenses | 1.3M | 1.2M | 1.4M | 1.1M | 954,770 | -- |
| Operating Expense | 2.3M | 1.9M | 2.0M | 1.6M | 1.3M | -- |
| Operating Income | -1.6M | -808,173 | -529,945 | -362,201 | -526,464 | -- |
| EBIT | -1.3M | -64,216 | -722,278 | 401,343 | -1.9M | -- |
| Interest Expense | 6,410 | 7,154 | 7,199 | 4,634 | 4,532 | -- |
| Interest Expense Non Operating | 6,410 | 7,154 | 7,199 | 4,634 | 4,532 | -- |
| Interest Income | 19,478 | 26,050 | 55,226 | 32,664 | 2,028 | -- |
| Interest Income Non Operating | 19,478 | 26,050 | 55,226 | 32,664 | 2,028 | -- |
| Net Interest Income | -59,655 | -10,355 | 62,578 | -48,406 | 63,231 | -- |
| Other Income Expense | 283,055 | 747,158 | -262,110 | 807,316 | -1.4M | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 283,055 | 747,158 | -262,110 | 699,867 | -1.4M | -- |
| Pretax Income | -1.3M | -71,370 | -729,477 | 396,709 | -1.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 104,980 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -71,370 | -729,477 | 396,709 | -1.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -71,370 | -729,477 | 396,709 | -1.9M | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -71,370 | -729,477 | 396,709 | -1.9M | -- |
| Net Income Common Stockholders | -1.3M | -71,370 | -729,477 | 396,709 | -1.9M | -- |
| Net Income | -1.3M | -71,370 | -729,477 | 396,709 | -1.9M | -- |
| EBITDA | -848,219 | 583,799 | 19,847 | 1.0M | -961,612 | -- |
| Normalized EBITDA | -1.1M | -163,359 | 281,957 | 317,733 | 461,492 | -- |
| Reconciled Depreciation | 476,387 | 648,015 | 742,125 | 616,257 | 920,193 | -- |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 265.6M | 265.5M | 262.9M | -- | 143.0M | 125.4M |
| Diluted Average Shares | 265.6M | 265.5M | 262.9M | -- | 143.0M | 125.4M |
| Total Unusual Items | 283,055 | 747,158 | -262,110 | 699,867 | -1.4M | -- |
| Total Unusual Items Excluding Goodwill | 283,055 | 747,158 | -262,110 | 699,867 | -1.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | -1.6M | -818,528 | -467,367 | -198,178 | -463,233 | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -71,370 | -729,477 | 396,709 | -1.9M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | 10,516 | 10,402 | 10,644 | 10,363 | 10,612 | -- |
| Net Income Continuous Operations | -1.3M | -71,370 | -729,477 | 396,709 | -1.9M | -- |
| Net Non Operating Interest Income Expense | -59,655 | -10,355 | 62,578 | -48,406 | 63,231 | -- |
| Other Gand A | 205,488 | 262,470 | 238,410 | 243,136 | 183,140 | -- |
| Reconciled Cost Of Revenue | 934,221 | 1.3M | 1.8M | 1.2M | 1.7M | -- |
| Salaries And Wages | 787,593 | 408,124 | 358,187 | 233,325 | 183,447 | -- |
| Total Expenses | 3.2M | 3.2M | 3.8M | 2.8M | 3.0M | -- |
| Total Other Finance Cost | 72,723 | 29,251 | -14,551 | 76,436 | -65,735 | -- |
| 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 | 3.2M | 3.5M | 6.5M | 9.1M | 590,576 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 3.5M | 6.5M | 9.1M | 590,576 | -- |
| Accounts Receivable | 669,966 | 923,266 | 1.3M | 1.3M | 1.2M | -- |
| Receivables | 669,966 | 923,266 | 1.3M | 1.3M | 1.2M | -- |
| Prepaid Assets | 487,839 | 665,797 | 507,632 | 339,181 | 421,316 | -- |
| Current Assets | 4.4M | 5.1M | 8.3M | 10.8M | 2.2M | -- |
| Gross PPE | 20.3M | 20.2M | 19.6M | 13.6M | 13.5M | -- |
| Accumulated Depreciation | -4.9M | -4.5M | -3.8M | -3.1M | -2.4M | -- |
| Net PPE | 15.4M | 15.8M | 15.8M | 10.5M | 11.1M | -- |
| Investments And Advances | 103,078 | 105,037 | 90,987 | 107,374 | 122,046 | -- |
| Total Non Current Assets | 16.8M | 17.1M | 17.1M | 11.9M | 12.4M | -- |
| Total Assets | 21.2M | 22.2M | 25.4M | 22.6M | 14.6M | -- |
| Current Debt | 319,697 | 133,543 | 154,129 | 296,676 | 255,353 | -- |
| Current Debt And Capital Lease Obligation | 363,973 | 176,452 | 195,715 | 305,895 | 255,353 | -- |
| Payables And Accrued Expenses | 2.5M | 2.0M | 4.3M | 1.6M | 2.3M | -- |
| Other Current Liabilities | 8,662 | 293,676 | 1.0M | 881,399 | 1.6M | -- |
| Current Liabilities | 3.1M | 2.6M | 5.6M | 3.0M | 4.2M | -- |
| Long Term Debt | 319,697 | 483,686 | 506,144 | 496,170 | 580,376 | -- |
| Long Term Debt And Capital Lease Obligation | 367,524 | 543,109 | 576,804 | 548,280 | 580,376 | -- |
| Long Term Capital Lease Obligation | 47,827 | 59,423 | 70,660 | 52,110 | -- | -- |
| Other Non Current Liabilities | -21,840 | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 7.8M | 8.0M | 8.2M | 8.0M | 8.4M | -- |
| Total Liabilities Net Minority Interest | 10.9M | 10.6M | 13.8M | 11.0M | 12.7M | -- |
| Common Stock | 23.4M | 23.4M | 23.4M | 22.8M | 14.5M | -- |
| Capital Stock | 23.4M | 23.4M | 23.4M | 22.8M | 14.5M | -- |
| Additional Paid In Capital | 8.4M | 8.4M | 8.3M | 8.2M | 8.0M | -- |
| Retained Earnings | -23.4M | -22.1M | -22.0M | -21.3M | -21.7M | -- |
| Common Stock Equity | 10.3M | 11.6M | 11.6M | 11.7M | 2.0M | -- |
| Stockholders Equity | 10.3M | 11.6M | 11.6M | 11.7M | 2.0M | -- |
| Total Equity Gross Minority Interest | 10.3M | 11.6M | 11.6M | 11.7M | 2.0M | -- |
| Total Capitalization | 10.6M | 12.1M | 12.1M | 12.2M | 2.5M | -- |
| Net Tangible Assets | 10.3M | 11.6M | 11.6M | 11.7M | 2.0M | -- |
| Tangible Book Value | 10.3M | 11.6M | 11.6M | 11.7M | 2.0M | -- |
| Working Capital | 1.3M | 2.5M | 2.7M | 7.8M | -2.0M | -- |
| Invested Capital | 11.0M | 12.3M | 12.3M | 12.5M | 2.8M | -- |
| Total Debt | 731,497 | 719,561 | 772,519 | 854,175 | 835,729 | -- |
| Net Debt | -- | -- | -- | -- | 245,153 | 451,089 |
| Share Issued | 265.6M | 265.6M | 265.5M | 259.8M | 144.7M | -- |
| Ordinary Shares Number | 265.6M | 265.6M | 265.5M | 259.8M | 144.7M | -- |
| Buildings And Improvements | 48,108 | 48,108 | 48,108 | 48,108 | 38,305 | -- |
| Capital Lease Obligations | 92,103 | 102,332 | 112,246 | 61,329 | -- | -- |
| Current Capital Lease Obligation | 44,276 | 42,909 | 41,586 | 9,219 | -- | -- |
| Current Provisions | 140,358 | 139,524 | 139,524 | 138,874 | 40,530 | -- |
| Long Term Provisions | 7.5M | 7.4M | 7.6M | 7.4M | 7.9M | -- |
| Non Current Prepaid Assets | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | -- |
| Other Current Borrowings | 319,697 | 133,543 | 154,129 | 296,676 | 255,353 | -- |
| Other Equity Interest | 1.9M | 1.9M | 1.9M | 2.0M | 1.1M | -- |
| Other Properties | 115,691 | 115,691 | 115,691 | 61,329 | -- | -- |
| 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 | -14,551 | -429,622 | 1.1M | -361,910 | 652,976 | -- |
| Cash Flow From Continuing Operating Activities | -14,551 | -429,622 | 1.1M | -361,910 | 652,976 | -- |
| Depreciation And Amortization | -- | -- | 11,112 | -- | -- | -- |
| Depreciation Amortization Depletion | 476,387 | 648,015 | 742,125 | 616,257 | 920,193 | -- |
| Stock Based Compensation | 14,500 | 65,199 | 63,689 | 34,118 | 21,842 | -- |
| Change In Working Capital | 1.0M | -348,496 | 716,983 | -813,470 | 210,648 | -- |
| Other Non Cash Items | 106,037 | 24,188 | 15,204 | 104,343 | -36,474 | -- |
| Capital Expenditure | -154,216 | -787,477 | -5.8M | -132,424 | -596,880 | -- |
| Purchase Of PPE | 0.00 | 0.00 | -- | -60,052 | 0.00 | -1.3M |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -- | -60,052 | 0.00 | -1.3M |
| Investing Cash Flow | -154,257 | -2.5M | -4.0M | -189,622 | -596,953 | -- |
| Cash Flow From Continuing Investing Activities | -154,257 | -2.5M | -4.0M | -189,622 | -596,953 | -- |
| Issuance Of Debt | 0.00 | 0.00 | -- | 0.00 | 0.00 | 1.2M |
| Repayment Of Debt | -85,194 | -85,091 | -123,733 | -118,305 | -112,606 | -- |
| Net Issuance Payments Of Debt | -85,194 | -85,091 | -123,733 | -118,305 | -112,606 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | 9.0M | 0.00 | 1.1M |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | 9.0M | 0.00 | 1.1M |
| Financing Cash Flow | -85,194 | -85,091 | 315,483 | 9.1M | -29,506 | -- |
| Cash Flow From Continuing Financing Activities | -85,194 | -85,091 | 315,483 | 9.1M | -29,506 | -- |
| Changes In Cash | -254,002 | -3.0M | -2.6M | 8.5M | 26,517 | -- |
| Beginning Cash Position | 3.5M | 6.5M | 9.1M | 590,576 | 564,059 | -- |
| End Cash Position | 3.2M | 3.5M | 6.5M | 9.1M | 590,576 | -- |
| Free Cash Flow | -168,767 | -1.2M | -4.7M | -494,334 | 56,096 | -- |
| Capital Expenditure Reported | -154,216 | -787,477 | -5.8M | -72,372 | -596,880 | -- |
| Common Stock Issuance | 0.00 | 0.00 | -- | 9.0M | 0.00 | 1.1M |
| Depletion | -- | -- | 731,013 | -- | -- | -- |
| Depreciation | -- | -- | 11,112 | -- | -- | -- |
| Gain Loss On Investment Securities | -285,014 | -733,108 | 245,723 | -714,539 | 1.4M | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | -41.00 | -53.00 | -71.00 | -73.00 | -73.00 | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | -- | 0.00 | 0.00 | 1.2M |
| Long Term Debt Payments | -85,194 | -85,091 | -123,733 | -118,305 | -112,606 | -- |
| Net Income From Continuing Operations | -1.3M | -71,370 | -729,477 | 396,709 | -1.9M | -- |
| Net Long Term Debt Issuance | -85,194 | -85,091 | -123,733 | -118,305 | -112,606 | -- |
| Net Other Financing Charges | -- | -- | -37,253 | -56,335 | -22,500 | -- |
| Net Other Investing Changes | -- | -1.7M | 1.8M | -57,125 | -- | 1.3M |
| Operating Gains Losses | -285,014 | -733,108 | 245,723 | -714,539 | 1.4M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 476,469 | 256,163 | 105,600 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 1,959 | -14,050 | 16,387 | 14,672 | 32,820 | -- |