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 | 659,535 | 2.1M | 1.7M | 687,638 | 1.2M | 1.5M | -- |
| Operating Revenue | 659,535 | 2.1M | 1.7M | 687,638 | 1.2M | 1.5M | -- |
| Cost Of Revenue | 364,746 | 1.3M | 1.2M | 671,874 | 697,175 | 992,879 | -- |
| Gross Profit | 294,789 | 770,943 | 447,351 | 15,764 | 542,435 | 493,816 | -- |
| Selling General And Administration | 1.1M | 1.1M | 998,678 | 791,121 | 931,921 | 861,031 | -- |
| General And Administrative Expense | 841,484 | 776,198 | 848,457 | 720,253 | 846,663 | 783,191 | -- |
| Other Operating Expenses | 752,324 | 185,813 | 144,455 | 89,109 | 130,566 | 105,940 | -- |
| Operating Expense | 1.9M | 1.3M | 1.1M | 880,230 | 1.1M | 966,971 | -- |
| Operating Income | -1.6M | -489,878 | -695,782 | -864,466 | -520,052 | -473,155 | -- |
| EBIT | -1.7M | 631,743 | -38,602 | -1.1M | -387,175 | -471,897 | -- |
| Interest Expense | 465,170 | 479,547 | 425,926 | 357,962 | 356,071 | 338,516 | -- |
| Interest Expense Non Operating | 465,170 | 479,547 | 425,926 | 357,962 | 356,071 | 338,516 | -- |
| Net Interest Income | -470,263 | -484,362 | -433,316 | -416,180 | -371,419 | -355,762 | -- |
| Other Income Expense | -162,751 | 1.1M | 664,570 | -204,321 | 148,225 | 18,504 | -- |
| Other Non Operating Income Expenses | -71,215 | 1.3M | -16,095 | -- | -- | -- | -- |
| Special Income Charges | -- | -- | 585,926 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -91,536 | -185,146 | 94,739 | -204,321 | 148,225 | 18,504 | -- |
| Pretax Income | -2.2M | 152,196 | -464,528 | -1.5M | -743,246 | -810,413 | -- |
| Tax Effect Of Unusual Items | 0.00 | -27,772 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.2M | 152,196 | -464,528 | -1.5M | -743,246 | -810,413 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | 152,196 | -464,528 | -1.5M | -743,246 | -810,413 | -- |
| Net Income Including Noncontrolling Interests | -2.2M | 152,196 | -464,528 | -1.5M | -743,246 | -810,413 | -- |
| Net Income Common Stockholders | -2.2M | 152,196 | -464,528 | -1.5M | -743,246 | -810,413 | -- |
| Net Income | -2.2M | 152,196 | -464,528 | -1.5M | -743,246 | -810,413 | -- |
| EBITDA | -1.7M | 631,743 | -38,602 | -1.1M | -387,175 | -471,897 | -- |
| Normalized EBITDA | -1.6M | 816,889 | -719,267 | -922,684 | -535,400 | -490,401 | -- |
| Basic EPS | -0.04 | 0.00 | -0.01 | -- | -0.02 | -0.02 | -0.01 |
| Diluted EPS | -0.04 | 0.00 | -0.01 | -- | -0.02 | -0.02 | -0.01 |
| Basic Average Shares | 51.1M | 51.1M | 47.5M | -- | 44.7M | 44.7M | 44.7M |
| Diluted Average Shares | 51.1M | 57.4M | 47.5M | -- | 44.7M | 44.7M | 44.7M |
| Total Unusual Items | -91,536 | -185,146 | 680,665 | -204,321 | 148,225 | 18,504 | -- |
| Total Unusual Items Excluding Goodwill | -91,536 | -185,146 | 680,665 | -204,321 | 148,225 | 18,504 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.1M | 309,570 | -1.1M | -1.3M | -891,471 | -828,917 | -- |
| Diluted NI Availto Com Stockholders | -2.2M | 152,196 | -464,528 | -1.5M | -743,246 | -810,413 | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -2.2M | 152,196 | -464,528 | -1.5M | -743,246 | -810,413 | -- |
| Net Non Operating Interest Income Expense | -470,263 | -484,362 | -433,316 | -416,180 | -371,419 | -355,762 | -- |
| Other Gand A | 184,121 | 108,283 | 189,528 | 234,626 | 136,812 | 177,475 | -- |
| Other Special Charges | -- | -- | -585,926 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 364,746 | 1.3M | 1.2M | 671,874 | 697,175 | 992,879 | -- |
| Salaries And Wages | 657,363 | 667,915 | 658,929 | 485,627 | 709,851 | 605,716 | -- |
| Selling And Marketing Expense | 264,679 | 298,810 | 150,221 | 70,868 | 85,258 | 77,840 | -- |
| Total Expenses | 2.2M | 2.6M | 2.4M | 1.6M | 1.8M | 2.0M | -- |
| Total Operating Income As Reported | -- | -- | -- | -1.1M | -371,827 | -454,651 | -182,559 |
| Total Other Finance Cost | 5,093 | 4,815 | 7,390 | 58,218 | 15,348 | 17,246 | -- |
| 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 | 127,776 | 361,620 | 888,490 | 235,232 | 90,846 | 145,272 | -- |
| Cash Cash Equivalents And Short Term Investments | 127,776 | 361,620 | 888,490 | 235,232 | 90,846 | 145,272 | -- |
| Cash Equivalents | 18,725 | 18,924 | -- | -- | -- | -- | -- |
| Cash Financial | 109,051 | 342,696 | 888,490 | 235,232 | 90,846 | 145,272 | -- |
| Accounts Receivable | 417,268 | 1.9M | 1.3M | 597,880 | 593,312 | 306,590 | -- |
| Receivables | 432,219 | 1.9M | 1.4M | 607,749 | 593,312 | 306,590 | -- |
| Inventory | 23,751 | 67,774 | 292,889 | 25,067 | 26,342 | 31,105 | -- |
| Prepaid Assets | 772,211 | 1.4M | 1.4M | 259,741 | 286,768 | 341,723 | -- |
| Current Assets | 1.4M | 3.8M | 4.0M | 1.1M | 997,268 | 824,690 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 1.4M | 3.8M | 4.0M | 1.1M | 997,268 | 824,690 | -- |
| Current Debt | 3.7M | 4.5M | 9.9M | 10.7M | 10.8M | 9.6M | -- |
| Current Debt And Capital Lease Obligation | 3.7M | 4.5M | 9.9M | 10.7M | 10.8M | 9.6M | -- |
| Accounts Payable | 741,926 | 381,294 | 1.1M | 1.2M | 845,384 | 1.1M | -- |
| Payables | 741,926 | 381,294 | 1.2M | 1.2M | 845,384 | 1.1M | -- |
| Payables And Accrued Expenses | 4.1M | 3.8M | 4.5M | 3.8M | 2.4M | 2.5M | -- |
| Current Accrued Expenses | 3.3M | 3.4M | 3.3M | 2.6M | 1.6M | 1.4M | -- |
| Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 42,860 | -- | -- | -- |
| Other Current Liabilities | 455,651 | 438,383 | 157,261 | -- | -- | -- | -- |
| Current Liabilities | 8.2M | 8.7M | 14.6M | 14.5M | 13.2M | 12.1M | -- |
| Long Term Debt | 6.3M | 6.1M | 855,187 | -- | -- | -- | 3.9M |
| Long Term Debt And Capital Lease Obligation | 6.3M | 6.1M | 855,187 | -- | -- | -- | 3.9M |
| Other Non Current Liabilities | 179,861 | 237,474 | 257,017 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 6.4M | 6.4M | 1.1M | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 14.7M | 15.1M | 15.7M | 14.5M | 13.2M | 12.1M | -- |
| Common Stock | 43.1M | 43.1M | 42.6M | 41.0M | 41.0M | 41.0M | -- |
| Capital Stock | 43.1M | 43.1M | 42.6M | 41.0M | 41.0M | 41.0M | -- |
| Additional Paid In Capital | 2.4M | 2.4M | 2.4M | 2.3M | 2.2M | 2.0M | -- |
| Retained Earnings | -68.5M | -66.3M | -66.5M | -66.0M | -64.6M | -63.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 194,696 | 74,952 | -74,310 | -115,423 | -300,237 | -- | 0.00 |
| Other Equity Adjustments | 194,696 | 74,952 | -74,310 | -115,423 | -300,237 | -- | -- |
| Common Stock Equity | -13.3M | -11.3M | -11.6M | -13.4M | -12.2M | -11.3M | -- |
| Stockholders Equity | -13.3M | -11.3M | -11.6M | -13.4M | -12.2M | -11.3M | -- |
| Total Equity Gross Minority Interest | -13.3M | -11.3M | -11.6M | -13.4M | -12.2M | -11.3M | -- |
| Total Capitalization | -7.1M | -5.2M | -10.8M | -13.4M | -12.2M | -11.3M | -- |
| Net Tangible Assets | -13.3M | -11.3M | -11.6M | -13.4M | -12.2M | -11.3M | -- |
| Tangible Book Value | -13.3M | -11.3M | -11.6M | -13.4M | -12.2M | -11.3M | -- |
| Working Capital | -6.9M | -4.9M | -10.5M | -13.4M | -12.2M | -11.3M | -- |
| Invested Capital | -3.4M | -664,588 | -882,394 | -2.7M | -1.4M | -1.7M | -- |
| Total Debt | 10.0M | 10.6M | 10.8M | 10.7M | 10.8M | 9.6M | -- |
| Net Debt | 9.8M | 10.3M | 9.9M | 10.5M | 10.7M | 9.4M | -- |
| Share Issued | 51.1M | 51.1M | 51.1M | 44.7M | 44.7M | 44.7M | -- |
| Ordinary Shares Number | 51.1M | 51.1M | 51.1M | 44.7M | 44.7M | 44.7M | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 42,860 | -- | -- | -- |
| Finished Goods | 23,751 | 67,774 | 292,889 | 25,067 | -- | -- | -- |
| Interest Payable | 717,002 | 654,462 | 1.8M | 1.5M | 542,314 | 452,505 | -- |
| Other Current Borrowings | 3.7M | -- | -- | -- | 10.8M | -- | -- |
| Other Equity Interest | 9.5M | 9.5M | 10.0M | 9.5M | 9.5M | 9.5M | -- |
| Taxes Receivable | 14,951 | 11,276 | 85,411 | 9,869 | -- | -- | -- |
| Total Tax Payable | 0.00 | 0.00 | 63,951 | 28,111 | 0.00 | 0.00 | -- |
| 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 | 833,171 | 119,729 | -2.6M | -420,970 | -858,396 | -218,949 | -- |
| Cash Flow From Continuing Operating Activities | 833,171 | 119,729 | -2.6M | -420,970 | -858,396 | -218,949 | -- |
| Stock Based Compensation | 33,282 | 46,866 | 107,317 | 107,316 | 107,316 | 71,544 | -- |
| Change In Working Capital | 2.4M | 409,501 | -1.9M | 389,432 | -441,514 | 200,517 | -- |
| Changes In Account Receivables | 1.5M | -501,198 | -825,934 | -14,437 | -286,722 | -123,783 | -- |
| Change In Receivables | 1.5M | -501,198 | -825,934 | -14,437 | -286,722 | -123,783 | -- |
| Change In Inventory | 44,023 | -39,475 | -3,232 | 1,275 | 4,763 | -18,568 | -- |
| Change In Payables And Accrued Expense | 205,993 | 690,312 | 359,712 | 375,567 | -214,510 | 429,351 | -- |
| Change In Other Current Assets | -- | -- | -264,590 | -- | -- | -- | 0.00 |
| Other Non Cash Items | 536,385 | 745,308 | 442,021 | 357,962 | 356,071 | 338,516 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | 1.5M | 2.1M | 1.7M | 998,497 | 851,913 | 347,083 | -- |
| Repayment Of Debt | -2.4M | -2.7M | -987,380 | -431,711 | -44,706 | -40,871 | -- |
| Net Issuance Payments Of Debt | -951,273 | -643,843 | 722,890 | 566,786 | 807,207 | 306,212 | -- |
| Issuance Of Capital Stock | 0.00 | -1.00 | 2.5M | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -1.00 | 2.5M | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -1.1M | -643,844 | 3.2M | 566,786 | 807,207 | 306,212 | -- |
| Cash Flow From Continuing Financing Activities | -1.1M | -643,844 | 3.2M | 566,786 | 807,207 | 306,212 | -- |
| Effect Of Exchange Rate Changes | 0.00 | -2,755 | -1,636 | -1,430 | -3,237 | 612.00 | -- |
| Changes In Cash | -233,844 | -524,115 | 654,894 | 145,816 | -51,189 | 87,263 | -- |
| Beginning Cash Position | 361,620 | 888,490 | 235,232 | 90,846 | 145,272 | 57,397 | -- |
| End Cash Position | 127,776 | 361,620 | 888,490 | 235,232 | 90,846 | 145,272 | -- |
| Free Cash Flow | 833,171 | 119,729 | -2.6M | -420,970 | -858,396 | -218,949 | -- |
| Change In Prepaid Assets | 668,393 | -4,728 | -1.2M | 27,027 | 54,955 | -86,483 | -- |
| Common Stock Issuance | 0.00 | -1.00 | 2.5M | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 1.5M | 2.1M | 1.7M | 998,497 | 851,913 | 347,083 | -- |
| Long Term Debt Payments | -2.4M | -2.7M | -987,380 | -431,711 | -44,706 | -40,871 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 39,145 | 343,201 | -175,183 | 187,032 | -137,023 | -19,116 | -- |
| Net Income From Continuing Operations | -2.2M | 152,196 | -464,528 | -1.5M | -743,246 | -810,410 | -- |
| Net Long Term Debt Issuance | -951,273 | -643,843 | 722,890 | 566,786 | 807,207 | 306,212 | -- |
| Operating Gains Losses | 39,145 | 929,127 | -761,109 | 187,032 | -137,023 | -19,116 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | -- | -- | -- | 0.00 | -- | -- |