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 |
|---|---|---|---|---|---|
| Total Revenue | 1.1M | 385,602 | 391,338 | 452,956 | 22,417 |
| Operating Revenue | 1.1M | 385,602 | 391,338 | 452,956 | 22,417 |
| Cost Of Revenue | 657,696 | 201,676 | 249,048 | 253,494 | 7,835 |
| Gross Profit | 394,901 | 183,926 | 142,290 | 199,462 | 14,582 |
| Selling General And Administration | 579,478 | 172,894 | 161,589 | 580,184 | 370,112 |
| Research And Development | 13,108 | 800.00 | 313.00 | 252,339 | 403,382 |
| Operating Expense | 592,586 | 173,694 | 161,902 | 714,144 | 773,494 |
| Operating Income | -197,685 | 10,232 | -19,612 | -514,682 | -758,912 |
| EBIT | -168,424 | 14,839 | 4,936 | -553,442 | -770,947 |
| Interest Expense | 131,851 | 42,677 | 41,018 | 120,724 | 110,924 |
| Interest Expense Non Operating | 131,851 | 42,677 | 41,018 | 120,724 | 110,924 |
| Net Interest Income | -131,851 | -42,677 | -41,018 | -120,590 | -110,924 |
| Other Income Expense | 29,261 | 4,607 | 24,548 | -38,894 | -12,035 |
| Gain On Sale Of Security | 29,261 | 4,607 | 24,548 | -38,894 | -12,035 |
| Pretax Income | -300,275 | -27,838 | -36,082 | -674,166 | -881,871 |
| Tax Provision | 1,631 | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 4,389 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -301,906 | -27,838 | -36,082 | -674,166 | -881,871 |
| Net Income From Continuing Operation Net Minority Interest | -301,906 | -27,838 | -36,082 | -674,166 | -881,871 |
| Net Income Including Noncontrolling Interests | -301,906 | -27,838 | -36,082 | -674,166 | -881,871 |
| Net Income Common Stockholders | -301,906 | -27,838 | -36,082 | -674,166 | -881,871 |
| Net Income | -301,906 | -27,838 | -36,082 | -674,166 | -881,871 |
| EBITDA | -121,808 | 61,553 | 52,413 | -506,553 | -741,616 |
| Normalized EBITDA | -151,069 | 56,946 | 27,865 | -467,659 | -729,581 |
| Reconciled Depreciation | 46,616 | 46,714 | 47,477 | 46,889 | 29,331 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | -0.02 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | -0.02 |
| Basic Average Shares | 54.0M | 54.0M | 54.0M | -- | 54.0M |
| Diluted Average Shares | 54.0M | 54.0M | 54.0M | -- | 54.0M |
| Total Unusual Items | 29,261 | 4,607 | 24,548 | -38,894 | -12,035 |
| Total Unusual Items Excluding Goodwill | 29,261 | 4,607 | 24,548 | -38,894 | -12,035 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -326,778 | -32,445 | -60,630 | -635,272 | -869,836 |
| Diluted NI Availto Com Stockholders | -301,906 | -27,838 | -36,082 | -674,166 | -881,871 |
| Net Income Continuous Operations | -301,906 | -27,838 | -36,082 | -674,166 | -881,871 |
| Net Non Operating Interest Income Expense | -131,851 | -42,677 | -41,018 | -120,590 | -110,924 |
| Reconciled Cost Of Revenue | 657,696 | 201,676 | 249,048 | 253,494 | 7,835 |
| Total Expenses | 1.3M | 375,370 | 410,950 | 967,638 | 781,329 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 67,632 | 147,233 | 143,616 | 235,929 | 239,299 |
| Cash Cash Equivalents And Short Term Investments | 67,632 | 147,233 | 143,616 | 235,929 | 239,299 |
| Cash Financial | 67,632 | 147,233 | 143,616 | 235,929 | 239,299 |
| Accounts Receivable | 51,336 | 50,311 | 53,014 | 53,062 | 0.00 |
| Receivables | 55,779 | 51,447 | 82,496 | 208,681 | 51,004 |
| Inventory | 260,149 | 254,954 | 268,652 | 261,485 | 169,374 |
| Prepaid Assets | 8,155 | 18,574 | 20,967 | 23,625 | 14,736 |
| Current Assets | 391,715 | 472,208 | 515,731 | 729,720 | 474,413 |
| Gross PPE | -- | -- | -- | 271,763 | -- |
| Accumulated Depreciation | -- | -- | -- | -8,367 | -- |
| Net PPE | 233,404 | 235,742 | 255,783 | 263,396 | 254,030 |
| Goodwill | 216,289 | 211,970 | 223,358 | 223,560 | 100,391 |
| Goodwill And Other Intangible Assets | 560,497 | 562,630 | 606,901 | 621,504 | 595,727 |
| Other Intangible Assets | 344,208 | 350,660 | 383,543 | 397,944 | 495,336 |
| Other Non Current Assets | 88,385 | 114,480 | 140,574 | 431,189 | 457,284 |
| Total Non Current Assets | 882,286 | 912,852 | 1.0M | 1.3M | 1.3M |
| Total Assets | 1.3M | 1.4M | 1.5M | 2.0M | 1.8M |
| Current Debt | 3.0M | 2.9M | 2.8M | 2.8M | 2.7M |
| Current Debt And Capital Lease Obligation | 3.0M | 3.0M | 2.9M | 2.8M | 2.7M |
| Accounts Payable | 411,337 | 367,377 | 494,316 | 1.0M | 838,280 |
| Payables | 412,143 | 367,377 | 494,316 | 1.0M | 838,280 |
| Payables And Accrued Expenses | 412,143 | 367,377 | 494,316 | 1.0M | 838,280 |
| Current Liabilities | 3.4M | 3.3M | 3.4M | 3.9M | 3.6M |
| Long Term Debt And Capital Lease Obligation | 189,052 | 192,597 | 210,772 | 218,912 | 212,939 |
| Long Term Capital Lease Obligation | 189,052 | 192,597 | 210,772 | 218,912 | 212,939 |
| Total Non Current Liabilities Net Minority Interest | 189,052 | 192,597 | 210,772 | 218,912 | 212,939 |
| Total Liabilities Net Minority Interest | 3.6M | 3.5M | 3.6M | 4.1M | 3.8M |
| Common Stock | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
| Capital Stock | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
| Additional Paid In Capital | 809,420 | 809,420 | 809,420 | 809,420 | 809,420 |
| Retained Earnings | -10.6M | -10.4M | -10.4M | -10.3M | -10.3M |
| Gains Losses Not Affecting Retained Earnings | -48,814 | -63,669 | -22,036 | -20,755 | -71,763 |
| Common Stock Equity | -2.4M | -2.1M | -2.1M | -2.0M | -2.0M |
| Stockholders Equity | -2.4M | -2.1M | -2.1M | -2.0M | -2.0M |
| Total Equity Gross Minority Interest | -2.4M | -2.1M | -2.1M | -2.0M | -2.0M |
| Total Capitalization | -2.4M | -2.1M | -2.1M | -2.0M | -2.0M |
| Net Tangible Assets | -2.9M | -2.7M | -2.7M | -2.7M | -2.6M |
| Tangible Book Value | -2.9M | -2.7M | -2.7M | -2.7M | -2.6M |
| Working Capital | -3.1M | -2.9M | -2.9M | -3.1M | -3.1M |
| Invested Capital | 628,902 | 784,531 | 773,920 | 778,821 | 698,379 |
| Total Debt | 3.2M | 3.2M | 3.1M | 3.1M | 3.0M |
| Net Debt | 2.9M | 2.8M | 2.7M | 2.6M | 2.5M |
| Share Issued | 54.0M | 54.0M | 54.0M | 54.0M | 54.0M |
| Ordinary Shares Number | 54.0M | 54.0M | 54.0M | 54.0M | 54.0M |
| Capital Lease Obligations | 232,956 | 233,152 | 250,753 | 256,028 | 244,795 |
| Current Capital Lease Obligation | 43,904 | 40,555 | 39,981 | 37,116 | 31,856 |
| Finished Goods | -- | 254,954 | 268,652 | 261,485 | 169,374 |
| Income Tax Payable | 806.00 | -- | -- | -- | -- |
| Line Of Credit | 3.0M | 2.9M | 2.8M | 2.8M | 2.7M |
| Machinery Furniture Equipment | -- | -- | -- | 10,072 | -- |
| Other Equity Interest | 521,894 | 521,894 | 521,894 | 521,894 | 521,894 |
| Other Properties | -- | -- | -- | 261,691 | -- |
| Other Receivables | 4,443 | 1,136 | 29,482 | 155,619 | 51,004 |
| Total Tax Payable | 806.00 | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -138,857 | -68,279 | -161,546 | -94,442 | 46,716 |
| Cash Flow From Continuing Operating Activities | -138,857 | -68,279 | -161,546 | -94,442 | 46,716 |
| Depreciation And Amortization | 46,616 | 46,714 | 47,477 | 46,889 | 29,331 |
| Depreciation Amortization Depletion | 46,616 | 46,714 | 47,477 | 46,889 | 29,331 |
| Change In Working Capital | 5,320 | -43,302 | -151,970 | -109,416 | 287,363 |
| Changes In Account Receivables | -4,302 | 16,019 | 141,185 | -155,476 | 52,487 |
| Change In Receivables | -4,302 | 16,019 | 141,185 | -155,476 | 52,487 |
| Change In Inventory | -5,195 | 12,344 | -5,813 | 139,895 | -169,374 |
| Change In Payables And Accrued Expense | 4,398 | -73,717 | -290,341 | -109,702 | 357,511 |
| Other Non Cash Items | 90,833 | 0.00 | 41,018 | 51,481 | 41,815 |
| Purchase Of Business | 0.00 | 0.00 | -219,123 | 100.00 | -611,650 |
| Investing Cash Flow | 0.00 | 0.00 | 45,397 | 100.00 | -611,650 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 45,397 | 100.00 | -611,650 |
| Issuance Of Debt | -- | -- | -- | -- | 749,069 |
| Repayment Of Debt | -8,246 | -8,186 | -8,626 | -- | 0.00 |
| Net Issuance Payments Of Debt | 59,256 | 71,896 | 23,836 | 84,759 | 749,069 |
| Financing Cash Flow | 59,256 | 71,896 | 23,836 | 84,759 | 749,069 |
| Cash Flow From Continuing Financing Activities | 59,256 | 71,896 | 23,836 | 84,759 | 749,069 |
| Changes In Cash | -79,601 | 3,617 | -92,313 | -9,583 | 184,135 |
| Beginning Cash Position | 147,233 | 143,616 | 235,929 | 239,299 | 55,164 |
| End Cash Position | 67,632 | 147,233 | 143,616 | 235,929 | 239,299 |
| Free Cash Flow | -138,857 | -68,279 | -161,546 | -94,442 | 46,716 |
| Amortization Cash Flow | 39,550 | 39,613 | 40,114 | 39,721 | 28,397 |
| Amortization Of Intangibles | 39,550 | 39,613 | 40,114 | 39,721 | 28,397 |
| Change In Prepaid Assets | 10,419 | 2,052 | 2,999 | 15,867 | 46,739 |
| Depreciation | 7,066 | 7,101 | 7,363 | 7,168 | 934.00 |
| Interest Paid Cfo | -42,165 | -39,246 | -37,441 | -47,254 | -41,087 |
| Long Term Debt Payments | -8,246 | -8,186 | -8,626 | -- | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -219,123 | 100.00 | -611,650 |
| Net Foreign Currency Exchange Gain Loss | -106.00 | -4,607 | -24,548 | 29,064 | 2,205 |
| Net Income From Continuing Operations | -237,986 | -27,838 | -36,082 | -65,206 | -272,911 |
| Net Long Term Debt Issuance | -120,790 | 104,358 | -8,626 | -- | -364,615 |
| Net Other Investing Changes | 0.00 | 0.00 | 264,520 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 32,462 | 94,640 | -- |
| Operating Gains Losses | -106.00 | -4,607 | -24,548 | 29,064 | 2,205 |