Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q3 2024Sep 30, 2024 |
|---|---|---|
| Total Revenue | 10.9M | 11.1M |
| Operating Revenue | 10.9M | 11.1M |
| Cost Of Revenue | 5.7M | 6.0M |
| Gross Profit | 5.2M | 5.1M |
| Selling General And Administration | 3.7M | 4.4M |
| General And Administrative Expense | 3.7M | 4.4M |
| Research And Development | 225,314 | 171,628 |
| Depreciation And Amortization In Income Statement | 807,961 | 1.0M |
| Other Operating Expenses | -300,000 | -- |
| Operating Expense | 4.4M | 5.7M |
| Operating Income | 806,650 | -502,929 |
| EBIT | -647,219 | -259,863 |
| Interest Expense | 1.0M | 816,178 |
| Interest Expense Non Operating | 1.0M | 816,178 |
| Net Interest Income | -1.0M | -816,178 |
| Other Income Expense | -1.5M | 243,066 |
| Other Non Operating Income Expenses | 1,405 | 9,792 |
| Special Income Charges | -1.8M | -75,180 |
| Restructuring And Mergern Acquisition | 1.0M | 75,180 |
| Gain On Sale Of Security | 317,402 | 308,454 |
| Pretax Income | -1.7M | -1.1M |
| Tax Provision | 35,624 | 1,468 |
| Tax Effect Of Unusual Items | -218,291 | 34,991 |
| Net Income From Continuing And Discontinued Operation | -1.7M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -1.1M |
| Net Income Including Noncontrolling Interests | -1.7M | -1.1M |
| Net Income Common Stockholders | -1.7M | -1.1M |
| Net Income | -1.7M | -1.1M |
| EBITDA | 160,742 | 774,352 |
| Normalized EBITDA | 1.6M | 541,078 |
| Reconciled Depreciation | 807,961 | 1.0M |
| Basic EPS | -0.03 | -0.02 |
| Diluted EPS | -0.03 | -0.02 |
| Basic Average Shares | 53.8M | 51.8M |
| Diluted Average Shares | 53.8M | 51.8M |
| Total Unusual Items | -1.5M | 233,274 |
| Total Unusual Items Excluding Goodwill | -1.5M | 233,274 |
| Tax Rate For Calcs | 0.15 | 0.15 |
| Normalized Income | -449,488 | -1.3M |
| Amortization | 622,091 | 836,301 |
| Amortization Of Intangibles Income Statement | 622,091 | 836,301 |
| Depreciation Amortization Depletion Income Statement | 807,961 | 1.0M |
| Depreciation Income Statement | 185,870 | 197,914 |
| Diluted NI Availto Com Stockholders | -1.7M | -1.1M |
| Net Income Continuous Operations | -1.7M | -1.1M |
| Net Non Operating Interest Income Expense | -1.0M | -816,178 |
| Other Gand A | 3.6M | 4.2M |
| Other Special Charges | 730,877 | -- |
| Reconciled Cost Of Revenue | 5.7M | 6.0M |
| Salaries And Wages | 39,711 | 254,413 |
| Total Expenses | 10.1M | 11.6M |
| Line Item | Q3 2025Sep 30, 2025 | Q3 2024Sep 30, 2024 |
|---|---|---|
| Cash And Cash Equivalents | 1.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | -- |
| Cash Financial | 1.3M | -- |
| Accounts Receivable | 4.5M | -- |
| Receivables | 4.4M | -- |
| Inventory | 28,427 | -- |
| Prepaid Assets | 1.1M | -- |
| Current Assets | 6.9M | -- |
| Gross PPE | 1.5M | -- |
| Net PPE | 1.5M | -- |
| Goodwill | 12.0M | -- |
| Goodwill And Other Intangible Assets | 16.8M | -- |
| Other Intangible Assets | 4.8M | -- |
| Other Non Current Assets | 267,867 | -- |
| Total Non Current Assets | 18.6M | -- |
| Total Assets | 25.4M | -- |
| Current Debt | 18.3M | -- |
| Current Debt And Capital Lease Obligation | 18.7M | -- |
| Accounts Payable | 7.5M | -- |
| Payables | 7.6M | -- |
| Payables And Accrued Expenses | 7.6M | -- |
| Current Deferred Revenue | 1.3M | -- |
| Other Current Liabilities | 9,391 | -- |
| Current Liabilities | 27.5M | -- |
| Long Term Debt And Capital Lease Obligation | 707,964 | -- |
| Long Term Capital Lease Obligation | 707,964 | -- |
| Other Non Current Liabilities | 921,694 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.6M | -- |
| Total Liabilities Net Minority Interest | 29.1M | -- |
| Common Stock | 77.9M | -- |
| Capital Stock | 77.9M | -- |
| Additional Paid In Capital | 9.6M | -- |
| Retained Earnings | -89.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -1.6M | -- |
| Other Equity Adjustments | -1.6M | -- |
| Common Stock Equity | -3.7M | -- |
| Stockholders Equity | -3.7M | -- |
| Total Equity Gross Minority Interest | -3.7M | -- |
| Total Capitalization | -3.7M | -- |
| Net Tangible Assets | -20.5M | -- |
| Tangible Book Value | -20.5M | -- |
| Working Capital | -20.7M | -- |
| Invested Capital | 14.6M | -- |
| Total Debt | 19.4M | -- |
| Net Debt | 17.0M | -- |
| Share Issued | 55.4M | -- |
| Ordinary Shares Number | 55.4M | -- |
| Capital Lease Obligations | 1.1M | -- |
| Current Capital Lease Obligation | 359,566 | -- |
| Current Deferred Liabilities | 1.3M | -- |
| Income Tax Payable | 82,093 | -- |
| Other Current Borrowings | 18.3M | -- |
| Other Properties | 1.5M | -- |
| Other Receivables | 830,796 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | -- |
| Receivables Adjustments Allowances | -991,243 | -- |
| Taxes Receivable | 69,841 | -- |
| Total Tax Payable | 82,093 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q3 2024Sep 30, 2024 |
|---|---|---|
| Operating Cash Flow | 626,782 | -229,517 |
| Cash Flow From Continuing Operating Activities | 626,782 | -229,517 |
| Depreciation And Amortization | 807,961 | 1.0M |
| Depreciation Amortization Depletion | 807,961 | 1.0M |
| Stock Based Compensation | 39,711 | 254,413 |
| Deferred Tax | 35,624 | 1,468 |
| Deferred Income Tax | 35,624 | 1,468 |
| Change In Working Capital | 162,145 | -905,468 |
| Change In Receivables | -5,434 | -276,898 |
| Change In Inventory | -2,513 | -3,887 |
| Change In Payables And Accrued Expense | 604,537 | 52,217 |
| Change In Payable | 604,537 | 52,217 |
| Change In Other Working Capital | -224,308 | -397,586 |
| Other Non Cash Items | 1.0M | 806,386 |
| Capital Expenditure | -290,595 | -371,533 |
| Purchase Of PPE | -15,904 | -7,750 |
| Net PPE Purchase And Sale | -15,904 | -7,750 |
| Investing Cash Flow | -290,595 | -371,533 |
| Cash Flow From Continuing Investing Activities | -290,595 | -371,533 |
| Issuance Of Debt | 0.00 | 0.00 |
| Repayment Of Debt | -99,722 | -133,752 |
| Net Issuance Payments Of Debt | -99,722 | -133,752 |
| Issuance Of Capital Stock | 390,511 | 0.00 |
| Net Common Stock Issuance | 390,511 | 0.00 |
| Financing Cash Flow | -174,837 | -531,880 |
| Cash Flow From Continuing Financing Activities | -174,837 | -531,880 |
| Effect Of Exchange Rate Changes | 7,595 | 52,512 |
| Changes In Cash | 161,350 | -1.1M |
| Beginning Cash Position | 1.1M | 2.1M |
| End Cash Position | 1.3M | 1.0M |
| Free Cash Flow | 336,187 | -601,050 |
| Interest Paid Supplemental Data | 450,999 | 398,128 |
| Amortization Cash Flow | 622,091 | 836,301 |
| Amortization Of Intangibles | 622,091 | 836,301 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Change In Prepaid Assets | -210,137 | -279,314 |
| Common Stock Issuance | 390,511 | 0.00 |
| Depreciation | 185,870 | 197,914 |
| Gain Loss On Investment Securities | -28,405 | -62,974 |
| Interest Paid Cff | -465,626 | -398,128 |
| Long Term Debt Issuance | 0.00 | 0.00 |
| Long Term Debt Payments | -99,722 | -133,752 |
| Net Foreign Currency Exchange Gain Loss | -438,288 | -280,048 |
| Net Income From Continuing Operations | -1.7M | -1.1M |
| Net Intangibles Purchase And Sale | -274,691 | -363,783 |
| Net Long Term Debt Issuance | -99,722 | -133,752 |
| Operating Gains Losses | 264,184 | -343,022 |
| Purchase Of Intangibles | -274,691 | -363,783 |