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 | 2.2M | 777,766 | 705,845 | 1.1M | 1.9M | -- |
| Operating Revenue | 2.2M | 777,766 | 705,845 | 1.1M | 1.9M | -- |
| Cost Of Revenue | 925,319 | 276,769 | 138,659 | 192,269 | 870,162 | -- |
| Gross Profit | 1.2M | 500,997 | 567,186 | 858,429 | 993,474 | -- |
| Selling General And Administration | 1.8M | 1.2M | 1.2M | 1.6M | 1.4M | -- |
| General And Administrative Expense | 1.8M | 1.2M | 1.1M | 1.6M | 1.4M | -- |
| Depreciation And Amortization In Income Statement | 278,776 | 235,955 | 225,285 | 234,908 | 193,020 | -- |
| Other Operating Expenses | -- | 3,294 | -- | -- | -- | -- |
| Operating Expense | 2.1M | 1.5M | 1.4M | 1.9M | 1.6M | -- |
| Operating Income | -893,282 | -957,312 | -854,342 | -1.0M | -607,091 | -- |
| EBIT | -2.8M | -291,549 | -1.1M | -1.2M | 616,611 | -- |
| Interest Expense | 199,884 | 250,418 | 219,490 | 189,723 | 178,434 | -- |
| Interest Expense Non Operating | 199,884 | 250,418 | 219,490 | 189,723 | 178,434 | -- |
| Interest Income | 50.00 | 168.00 | 55.00 | 62.00 | 30,063 | -- |
| Interest Income Non Operating | 50.00 | 168.00 | 55.00 | 62.00 | 30,063 | -- |
| Net Interest Income | -199,834 | -250,250 | -219,435 | -189,661 | -148,371 | -- |
| Other Income Expense | -1.9M | 665,595 | -239,636 | -131,295 | 1.2M | -- |
| Special Income Charges | -1.6M | -- | -- | -419,950 | 2.7M | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -380,818 | 665,595 | -239,636 | 288,655 | -1.5M | -- |
| Pretax Income | -3.0M | -541,967 | -1.3M | -1.3M | 438,177 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -457,625 | 490,385 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -44,711 | 179,046 | -- |
| Net Income From Continuing And Discontinued Operation | -3.0M | -541,967 | -1.3M | -886,192 | -52,208 | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -541,967 | -1.3M | -886,192 | -52,208 | -- |
| Net Income Including Noncontrolling Interests | -3.0M | -541,967 | -1.3M | -886,192 | -52,208 | -- |
| Net Income Common Stockholders | -3.0M | -541,967 | -1.3M | -886,192 | -52,208 | -- |
| Net Income | -3.0M | -541,967 | -1.3M | -886,192 | -52,208 | -- |
| EBITDA | -2.6M | -55,594 | -868,638 | -919,186 | 809,631 | -- |
| Normalized EBITDA | -614,456 | -721,189 | -629,002 | -787,891 | -384,008 | -- |
| Reconciled Depreciation | 275,240 | 211,084 | 225,285 | 234,908 | 193,020 | -- |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | 0.00 | -0.00 |
| Basic Average Shares | 768.7M | 647.0M | 646.5M | -- | 632.3M | 631.1M |
| Diluted Average Shares | 768.7M | 647.0M | 646.5M | -- | 632.3M | 631.1M |
| Total Unusual Items | -1.9M | 665,595 | -239,636 | -131,295 | 1.2M | -- |
| Total Unusual Items Excluding Goodwill | -1.9M | 665,595 | -239,636 | -131,295 | 1.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.34 | 0.15 | -- |
| Normalized Income | -1.1M | -1.2M | -1.1M | -799,608 | -1.1M | -- |
| Depreciation Amortization Depletion Income Statement | 278,776 | 235,955 | 225,285 | 234,908 | 193,020 | -- |
| Depreciation Income Statement | -- | 235,955 | -- | -- | -- | 193,080 |
| Diluted NI Availto Com Stockholders | -3.0M | -541,967 | -1.3M | -886,192 | -52,208 | -- |
| Net Income Continuous Operations | -3.0M | -541,967 | -1.3M | -886,192 | -52,208 | -- |
| Net Non Operating Interest Income Expense | -199,834 | -250,250 | -219,435 | -189,661 | -148,371 | -- |
| Other Gand A | 1.3M | 1.1M | 858,516 | 1.2M | 1.0M | -- |
| Other Special Charges | 1.6M | -- | -- | 0.00 | -2.7M | -- |
| Reconciled Cost Of Revenue | 928,855 | 301,640 | 138,659 | 192,269 | 870,162 | -- |
| Salaries And Wages | 479,381 | 31,677 | 268,423 | 372,897 | 347,165 | -- |
| Selling And Marketing Expense | 41,711 | 69,004 | 69,304 | 23,833 | 16,229 | -- |
| Total Expenses | 3.1M | 1.7M | 1.6M | 2.1M | 2.5M | -- |
| 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 | 397,535 | 360,780 | 196,171 | 506,130 | 491,543 | -- |
| Cash Cash Equivalents And Short Term Investments | 397,535 | 360,780 | 196,171 | 506,130 | 491,543 | -- |
| Cash Financial | 397,535 | 360,780 | 196,171 | 506,130 | 491,543 | -- |
| Accounts Receivable | 2.1M | 885,679 | 998,632 | 1.0M | 2.2M | -- |
| Receivables | 2.4M | 1.1M | 1.4M | 1.3M | 2.4M | -- |
| Prepaid Assets | 322,849 | 207,098 | 199,566 | 202,960 | 226,845 | -- |
| Other Current Assets | -- | -- | -- | -- | -1.00 | -- |
| Current Assets | 3.1M | 1.7M | 1.8M | 2.0M | 3.1M | -- |
| Gross PPE | 576,167 | 244,337 | 231,890 | 232,644 | -- | -- |
| Accumulated Depreciation | -108,913 | -58,098 | -33,199 | -8,300 | -- | -- |
| Net PPE | 467,254 | 186,239 | 198,691 | 224,344 | 9,303 | -- |
| Goodwill | 3.6M | -- | -- | -- | -- | -- |
| Goodwill And Other Intangible Assets | 8.9M | 2.2M | 2.4M | 2.6M | 2.6M | -- |
| Other Intangible Assets | 5.3M | 2.2M | 2.4M | 2.6M | 2.6M | -- |
| Total Non Current Assets | 9.3M | 2.4M | 2.6M | 2.8M | 2.6M | -- |
| Total Assets | 12.4M | 4.0M | 4.3M | 4.9M | 5.8M | -- |
| Current Debt | -- | 4.6M | 5.0M | 4.7M | 4.8M | -- |
| Current Debt And Capital Lease Obligation | 749,822 | 4.7M | 5.1M | 4.8M | 4.8M | -- |
| Accounts Payable | 7.9M | 2.1M | 2.4M | 2.7M | 2.7M | -- |
| Payables | 8.5M | 2.7M | 3.2M | 3.2M | 3.2M | -- |
| Payables And Accrued Expenses | 8.5M | 2.7M | 3.2M | 3.2M | 3.2M | -- |
| Current Deferred Revenue | -- | -- | -- | 0.00 | 0.00 | 47,094 |
| Other Current Liabilities | -- | -- | -- | -- | 121,536 | 123,183 |
| Current Liabilities | 9.3M | 7.4M | 8.3M | 7.9M | 8.1M | -- |
| Long Term Debt | 4.1M | 2.4M | 1.2M | 749,622 | 584,253 | -- |
| Long Term Debt And Capital Lease Obligation | 4.1M | 2.5M | 1.3M | 876,030 | 584,253 | -- |
| Long Term Capital Lease Obligation | 12,856 | 69,257 | 98,082 | 126,408 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.8M | 2.5M | 1.3M | 916,658 | 1.1M | -- |
| Total Liabilities Net Minority Interest | 14.1M | 9.9M | 9.6M | 8.9M | 9.1M | -- |
| Common Stock | 60.7M | 59.7M | 59.7M | 59.5M | 59.5M | -- |
| Capital Stock | 60.7M | 59.7M | 59.7M | 59.5M | 59.5M | -- |
| Retained Earnings | -75.3M | -72.3M | -71.7M | -70.4M | -69.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.2M | 1.1M | 1.2M | 1.1M | -- |
| Other Equity Adjustments | 1.2M | 1.2M | 1.1M | 1.2M | 1.1M | -- |
| Common Stock Equity | -1.7M | -5.9M | -5.3M | -4.0M | -3.4M | -- |
| Stockholders Equity | -1.7M | -5.9M | -5.3M | -4.0M | -3.4M | -- |
| Total Equity Gross Minority Interest | -1.7M | -5.9M | -5.3M | -4.0M | -3.4M | -- |
| Total Capitalization | 2.4M | -3.5M | -4.1M | -3.2M | -2.8M | -- |
| Net Tangible Assets | -10.6M | -8.1M | -7.7M | -6.6M | -6.0M | -- |
| Tangible Book Value | -10.6M | -8.1M | -7.7M | -6.6M | -6.0M | -- |
| Working Capital | -6.2M | -5.8M | -6.5M | -5.9M | -4.9M | -- |
| Invested Capital | 2.4M | 1.1M | 939,173 | 1.4M | 2.0M | -- |
| Total Debt | 4.9M | 7.2M | 6.4M | 5.6M | 5.4M | -- |
| Net Debt | 3.7M | 6.6M | 6.0M | 4.9M | 4.9M | -- |
| Share Issued | 955.7M | 647.0M | 647.0M | 645.5M | 639.8M | -- |
| Ordinary Shares Number | 955.7M | 647.0M | 647.0M | 645.5M | 639.8M | -- |
| Buildings And Improvements | 556,679 | 224,095 | 224,095 | 224,095 | -- | -- |
| Capital Lease Obligations | 762,678 | 176,232 | 206,184 | 215,279 | -- | -- |
| Current Capital Lease Obligation | 749,822 | 106,975 | 108,102 | 88,871 | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 | 47,094 |
| Dueto Related Parties Current | 154,743 | 154,743 | 291,569 | 5,069 | 5,069 | -- |
| Income Tax Payable | 463,501 | 459,606 | 469,876 | 470,058 | 481,341 | -- |
| Non Current Deferred Assets | -- | -- | -- | -- | 4,705 | -- |
| Non Current Deferred Liabilities | 710,475 | 39,632 | 40,611 | 40,628 | 467,075 | -- |
| Non Current Deferred Taxes Assets | -- | -- | -- | -- | 4,705 | -- |
| Non Current Deferred Taxes Liabilities | 710,475 | 39,632 | 40,611 | 40,628 | 467,075 | -- |
| Non Current Prepaid Assets | 4,425 | 4,425 | 4,425 | 4,425 | 4,425 | -- |
| Other Current Borrowings | -- | 4.6M | 5.0M | 4.7M | 4.8M | -- |
| Other Equity Interest | 11.7M | 5.5M | 5.6M | 5.8M | 5.6M | -- |
| Other Properties | 19,488 | 20,242 | 7,795 | 8,549 | -- | -- |
| Other Receivables | 130,700 | -- | 458.00 | 458.00 | 458.00 | 459.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Taxes Receivable | 142,715 | 206,873 | 359,462 | 288,784 | 232,147 | -- |
| Total Tax Payable | 463,501 | 459,606 | 469,876 | 470,058 | 481,341 | -- |
| 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 | -361,621 | -648,611 | -1.0M | -762,681 | 661,629 | -- |
| Cash Flow From Continuing Operating Activities | -361,622 | -648,611 | -1.0M | -762,681 | 661,629 | -- |
| Depreciation And Amortization | 275,240 | 211,084 | 225,285 | 234,908 | 193,020 | -- |
| Depreciation Amortization Depletion | 275,240 | 211,084 | 225,285 | 234,908 | 193,020 | -- |
| Stock Based Compensation | 8,325 | 69,808 | 69,041 | 175,504 | 96,480 | -- |
| Deferred Tax | 0.00 | -- | -- | -387,572 | 325,750 | -- |
| Deferred Income Tax | 0.00 | -- | -- | -387,572 | 325,750 | -- |
| Change In Working Capital | 251,912 | -40,046 | -324,597 | 979,367 | -80,980 | -- |
| Change In Receivables | -441,348 | 266,000 | -20,491 | 1.1M | -596,494 | -- |
| Change In Inventory | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | 796,999 | -298,514 | -307,500 | -130,800 | 585,220 | -- |
| Change In Payable | 796,999 | -298,514 | -307,500 | -130,800 | 585,220 | -- |
| Change In Other Working Capital | -- | -- | -- | 0.00 | -47,094 | 44,795 |
| Other Non Cash Items | 209,116 | 108,523 | 350,186 | 250,916 | 148,371 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -900,000 | 0.00 | 0.00 | 220,650 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -900,000 | 0.00 | 0.00 | 220,650 | 0.00 | -- |
| Issuance Of Debt | 493,346 | 1.4M | 286,500 | 0.00 | 0.00 | -- |
| Repayment Of Debt | 325,330 | -195,530 | -257,164 | -247,128 | -301,827 | -- |
| Net Issuance Payments Of Debt | 818,676 | 1.2M | 29,336 | -247,128 | -301,827 | -- |
| Issuance Of Capital Stock | 250,000 | -250,000 | 700,000 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 250,000 | -250,000 | 700,000 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 1.3M | 737,944 | 729,336 | 951,013 | -1.5M | -- |
| Cash Flow From Continuing Financing Activities | 1.3M | 737,944 | 729,336 | 951,013 | -1.5M | -- |
| Effect Of Exchange Rate Changes | 0.00 | 75,276 | -765.00 | -394,395 | 48,863 | -- |
| Changes In Cash | 36,755 | 89,333 | -309,194 | 408,982 | -838,339 | -- |
| Beginning Cash Position | 360,780 | 196,171 | 506,130 | 491,543 | 1.3M | -- |
| End Cash Position | 397,535 | 360,780 | 196,171 | 506,130 | 491,543 | -- |
| Free Cash Flow | -361,621 | -648,611 | -1.0M | -892,031 | 661,629 | -- |
| Change In Account Payable | 792,108 | -287,265 | -307,301 | -119,517 | 422,444 | -- |
| Change In Income Tax Payable | 4,891 | -11,249 | -199.00 | -11,283 | 162,776 | -- |
| Change In Prepaid Assets | -103,739 | -7,532 | 3,394 | 23,885 | -22,612 | -- |
| Change In Tax Payable | 4,891 | -11,249 | -199.00 | -11,283 | 162,776 | -- |
| Common Stock Issuance | 250,000 | -250,000 | 700,000 | 0.00 | 0.00 | -- |
| Interest Received Cfo | -- | -- | 2,831 | -- | -- | -- |
| Long Term Debt Issuance | 643,020 | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | 325,330 | -195,530 | -257,164 | -247,128 | -301,827 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -2,286 | 28,404 | -47,863 | -16,993 | 4,502 | -- |
| Net Income From Continuing Operations | -3.0M | -541,967 | -1.3M | -886,192 | -52,208 | -- |
| Net Long Term Debt Issuance | 968,350 | 1.4M | -257,164 | -247,128 | -301,827 | -- |
| Net Other Investing Changes | -- | -- | -- | 350,000 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | -- | -136,826 | 286,500 | -- | -- | 0.00 |
| Operating Gains Losses | 1.6M | 28,404 | -47,863 | -16,993 | 4,502 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 | -- |
| Provisionand Write Offof Assets | -- | -- | 0.00 | -- | -- | -- |
| Short Term Debt Issuance | -- | -136,826 | 286,500 | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 370,418 | -- | -- | -- | 0.00 | -- |