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 | 790,371 | 674,605 | 861,093 | 953,175 | 1.1M | -- |
| Operating Revenue | 790,371 | 674,605 | 861,093 | 953,175 | 1.1M | -- |
| Cost Of Revenue | 328,759 | 278,832 | 313,745 | 342,310 | 377,001 | -- |
| Gross Profit | 461,612 | 395,773 | 547,348 | 610,865 | 685,372 | -- |
| Selling General And Administration | 101,501 | 86,681 | 315,039 | 87,156 | 130,213 | -- |
| General And Administrative Expense | 101,501 | 86,681 | 315,039 | 87,156 | 130,213 | -- |
| Other Operating Expenses | 460,819 | 403,014 | 383,615 | 675,774 | 751,927 | -- |
| Operating Expense | 562,320 | 489,695 | 698,654 | 762,930 | 882,140 | -- |
| Operating Income | -100,708 | -93,922 | -151,306 | -152,065 | -196,768 | -- |
| EBIT | -100,708 | -93,922 | -228,683 | -152,065 | -93,211 | -- |
| Interest Expense | 91,973 | 57,093 | 64,916 | 63,197 | 42,242 | -- |
| Interest Expense Non Operating | 91,973 | 57,093 | 64,916 | 63,197 | 42,242 | -- |
| Net Interest Income | -91,973 | -57,093 | -64,916 | -63,197 | -42,242 | -- |
| Other Income Expense | -- | -- | -77,377 | -- | 103,557 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 103,557 | -- |
| Special Income Charges | -- | -- | 26,180 | 0.00 | 103,557 | -- |
| Pretax Income | -192,681 | -151,015 | -293,599 | -215,262 | -135,453 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -192,681 | -151,015 | -293,599 | -215,262 | -135,453 | -- |
| Net Income From Continuing Operation Net Minority Interest | -192,681 | -151,015 | -293,599 | -215,262 | -135,453 | -- |
| Net Income Including Noncontrolling Interests | -192,681 | -151,015 | -293,599 | -215,262 | -135,453 | -- |
| Net Income Common Stockholders | -192,681 | -151,015 | -293,599 | -215,262 | -135,453 | -- |
| Net Income | -192,681 | -151,015 | -293,599 | -215,262 | -135,453 | -- |
| EBITDA | 121,219 | 104,800 | -13,416 | 70,752 | 139,323 | -- |
| Normalized EBITDA | 121,219 | 104,800 | -39,596 | 70,752 | 139,323 | -- |
| Reconciled Depreciation | 221,927 | 198,722 | 215,267 | 222,817 | 232,534 | -- |
| 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 | 44.6M | 43.2M | -- | 44.6M | 44.6M | 41.5M |
| Diluted Average Shares | 44.6M | 43.2M | -- | 44.6M | 44.6M | 41.5M |
| Total Unusual Items | -- | -- | 26,180 | 0.00 | 103,557 | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | 26,180 | 0.00 | 103,557 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -192,681 | -151,015 | -319,779 | -215,262 | -135,453 | -- |
| Diluted NI Availto Com Stockholders | -192,681 | -151,015 | -293,599 | -215,262 | -135,453 | -- |
| Net Income Continuous Operations | -192,681 | -151,015 | -293,599 | -215,262 | -135,453 | -- |
| Net Non Operating Interest Income Expense | -91,973 | -57,093 | -64,916 | -63,197 | -42,242 | -- |
| Other Gand A | 83,911 | 86,681 | 128,180 | 87,156 | 130,213 | -- |
| Other Special Charges | -- | -- | -- | -- | -103,557 | -- |
| Reconciled Cost Of Revenue | 328,759 | 278,832 | 313,745 | 342,310 | 377,001 | -- |
| Salaries And Wages | 17,590 | -- | -- | -- | 0.00 | -- |
| Total Expenses | 891,079 | 768,527 | 1.0M | 1.1M | 1.3M | -- |
| 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 | 123,535 | 318.00 | 19,204 | 99,164 | 106,894 | -- |
| Cash Cash Equivalents And Short Term Investments | 123,535 | 318.00 | 19,204 | 99,164 | 106,894 | -- |
| Cash Financial | 123,535 | 318.00 | 19,204 | 99,164 | 106,894 | -- |
| Accounts Receivable | 399,968 | 212,234 | 273,306 | 338,919 | 382,970 | -- |
| Receivables | 400,428 | 212,234 | 275,067 | 340,179 | 386,242 | -- |
| Prepaid Assets | 25,295 | 104,028 | 54,839 | 0.00 | 18,967 | -- |
| Current Assets | 549,258 | 316,580 | 349,110 | 439,343 | 512,103 | -- |
| Gross PPE | 12.2M | 10.7M | 10.7M | 10.3M | 10.3M | -- |
| Accumulated Depreciation | -5.6M | -5.4M | -5.2M | -5.0M | -4.8M | -- |
| Net PPE | 6.6M | 5.3M | 5.5M | 5.3M | 5.5M | -- |
| Total Non Current Assets | 6.6M | 5.3M | 5.5M | 5.3M | 5.5M | -- |
| Total Assets | 7.2M | 5.6M | 5.8M | 5.7M | 6.0M | -- |
| Current Debt | 1.2M | 542,249 | 596,636 | 533,397 | 518,374 | -- |
| Current Debt And Capital Lease Obligation | 1.2M | 557,561 | 634,215 | 581,990 | 590,367 | -- |
| Accounts Payable | 566,418 | 617,425 | 533,903 | 600,602 | 539,060 | -- |
| Payables | 566,418 | 617,425 | 533,903 | 600,602 | 539,060 | -- |
| Payables And Accrued Expenses | 566,418 | 617,425 | 533,903 | 600,602 | 539,060 | -- |
| Current Liabilities | 1.9M | 1.3M | 1.3M | 1.3M | 1.2M | -- |
| Long Term Debt | 2.4M | 1.3M | 1.3M | 1.5M | 1.7M | -- |
| Long Term Debt And Capital Lease Obligation | 2.4M | 1.3M | 1.3M | 1.5M | 1.7M | -- |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 0.00 | 0.00 | 14,179 |
| Total Non Current Liabilities Net Minority Interest | 4.3M | 3.2M | 3.2M | 3.0M | 3.1M | -- |
| Total Liabilities Net Minority Interest | 6.2M | 4.5M | 4.5M | 4.3M | 4.4M | -- |
| Common Stock | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | -- |
| Capital Stock | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | -- |
| Retained Earnings | -15.5M | -15.3M | -15.2M | -14.9M | -14.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.9M | 1.9M | 1.7M | 1.7M | -- |
| Other Equity Adjustments | 1.9M | 1.9M | 1.9M | 1.7M | 1.7M | -- |
| Common Stock Equity | 970,652 | 1.1M | 1.3M | 1.4M | 1.6M | -- |
| Stockholders Equity | 970,652 | 1.1M | 1.3M | 1.4M | 1.6M | -- |
| Total Equity Gross Minority Interest | 970,652 | 1.1M | 1.3M | 1.4M | 1.6M | -- |
| Total Capitalization | 3.4M | 2.4M | 2.6M | 2.9M | 3.3M | -- |
| Net Tangible Assets | 970,652 | 1.1M | 1.3M | 1.4M | 1.6M | -- |
| Tangible Book Value | 970,652 | 1.1M | 1.3M | 1.4M | 1.6M | -- |
| Working Capital | -1.3M | -1.0M | -981,640 | -861,514 | -735,589 | -- |
| Invested Capital | 4.6M | 2.9M | 3.2M | 3.5M | 3.8M | -- |
| Total Debt | 3.6M | 1.8M | 2.0M | 2.1M | 2.2M | -- |
| Net Debt | 3.5M | 1.8M | 1.9M | 2.0M | 2.1M | -- |
| Share Issued | 44.7M | 44.6M | 44.6M | 44.6M | 44.6M | -- |
| Ordinary Shares Number | 44.7M | 44.6M | 44.6M | 44.6M | 44.6M | -- |
| Capital Lease Obligations | 0.00 | 15,312 | 37,579 | 48,593 | 71,993 | -- |
| Current Capital Lease Obligation | 0.00 | 15,312 | 37,579 | 48,593 | 71,993 | -- |
| Current Notes Payable | -- | -- | -- | 22,574 | 22,574 | 22,574 |
| Current Provisions | 162,632 | 162,632 | 162,632 | 118,265 | 118,265 | -- |
| Dueto Related Parties Current | -- | 0.00 | 0.00 | -- | -- | -- |
| Long Term Provisions | 1.9M | 1.9M | 1.9M | 1.5M | 1.5M | -- |
| Other Current Borrowings | 1.2M | 542,249 | 596,636 | 510,823 | 495,800 | -- |
| Other Properties | 85,438 | 91,689 | 97,941 | 113,569 | 116,694 | -- |
| Properties | 12.1M | 10.6M | 10.6M | 10.1M | 10.1M | -- |
| Taxes Receivable | 460.00 | 0.00 | 1,761 | 1,260 | 3,272 | -- |
| 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 | -170,725 | 201,966 | 382,867 | 110,727 | -163,410 | -- |
| Cash Flow From Continuing Operating Activities | -170,725 | 201,966 | 382,867 | 110,727 | -163,410 | -- |
| Depreciation Amortization Depletion | 221,927 | 198,722 | 215,267 | 222,817 | 232,534 | -- |
| Stock Based Compensation | 17,590 | -- | -- | -- | 0.00 | -- |
| Change In Working Capital | -309,534 | 97,166 | 132,047 | 39,975 | -199,176 | -- |
| Change In Receivables | -188,194 | 62,834 | 65,112 | 39,811 | 99,617 | -- |
| Change In Payables And Accrued Expense | -200,073 | 83,522 | 121,773 | -18,803 | -323,115 | -- |
| Change In Payable | -200,073 | 83,522 | 121,773 | -18,803 | -323,115 | -- |
| Other Non Cash Items | 91,973 | 57,093 | 142,293 | 63,197 | -61,315 | -- |
| Capital Expenditure | -1.5M | -14,749 | -- | -- | -74,013 | -76,676 |
| Investing Cash Flow | -1.5M | -14,749 | -12,361 | 0.00 | -74,013 | -- |
| Cash Flow From Continuing Investing Activities | -1.5M | -14,749 | -12,361 | 0.00 | -74,013 | -- |
| Issuance Of Debt | 2.0M | -- | -- | -- | 0.00 | -- |
| Repayment Of Debt | -181,094 | -23,400 | -- | -- | -92,046 | 0.00 |
| Net Issuance Payments Of Debt | 1.8M | -206,103 | -- | -- | -92,046 | 0.00 |
| Issuance Of Capital Stock | 0.00 | -- | -- | -- | 236,250 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | -- | 236,250 | -- |
| Financing Cash Flow | 1.8M | -206,103 | -450,466 | -118,457 | 144,204 | -- |
| Cash Flow From Continuing Financing Activities | 1.8M | -206,103 | -450,466 | -118,457 | 144,204 | -- |
| Changes In Cash | 123,217 | -18,886 | -79,960 | -7,730 | -93,219 | -- |
| Beginning Cash Position | 318.00 | 19,204 | 99,164 | 106,894 | 200,113 | -- |
| End Cash Position | 123,535 | 318.00 | 19,204 | 99,164 | 106,894 | -- |
| Free Cash Flow | -1.7M | 187,217 | 382,867 | 110,727 | -237,423 | -- |
| Capital Expenditure Reported | -1.5M | -14,749 | 0.00 | 0.00 | -74,013 | -- |
| Change In Prepaid Assets | 78,733 | -49,190 | -54,838 | 18,967 | 24,322 | -- |
| Common Stock Issuance | 0.00 | -- | -- | -- | 236,250 | -- |
| Long Term Debt Issuance | 2.0M | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -181,094 | -23,400 | -- | -- | -92,046 | 0.00 |
| Net Income From Continuing Operations | -192,681 | -151,015 | -293,599 | -215,262 | -135,453 | -- |
| Net Long Term Debt Issuance | 1.8M | -206,103 | -- | -- | -92,046 | 0.00 |
| Net Other Financing Charges | -- | -- | -158,925 | -118,457 | -92,046 | -- |