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 | 621,769 | 649,079 | 844,349 | 533,746 | 687,097 | -- |
| Operating Revenue | 621,769 | 649,079 | 844,349 | 533,746 | 687,097 | -- |
| Cost Of Revenue | 754,889 | 837,989 | 845,586 | 792,544 | 704,821 | -- |
| Gross Profit | -133,120 | -188,910 | -1,237 | -258,798 | -17,724 | -- |
| Selling General And Administration | 204,563 | 203,071 | 209,806 | 186,464 | 183,039 | -- |
| General And Administrative Expense | 204,563 | 203,071 | 209,806 | 186,464 | 183,039 | -- |
| Other Operating Expenses | 46,162 | 46,812 | 40,833 | 28,715 | 27,532 | -- |
| Operating Expense | 250,725 | 249,883 | 250,639 | 215,179 | 210,571 | -- |
| Operating Income | -383,845 | -438,793 | -251,876 | -473,977 | -228,295 | -- |
| EBIT | -383,845 | -438,793 | -251,876 | -473,977 | -228,295 | -- |
| Other Income Expense | 5,872 | 43,753 | -16,369 | -363,148 | -16,612 | -- |
| Special Income Charges | 5,872 | 43,753 | -16,369 | -367,859 | 0.00 | -- |
| Write Off | -- | -- | -- | 71,608 | 0.00 | -- |
| Gain On Sale Of Security | -- | -- | -- | 4,711 | -16,612 | 51,598 |
| Pretax Income | -377,973 | -395,040 | -268,245 | -837,125 | -244,907 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -377,973 | -395,040 | -268,245 | -837,125 | -244,907 | -- |
| Net Income From Continuing Operation Net Minority Interest | -377,973 | -395,040 | -268,245 | -837,125 | -244,907 | -- |
| Net Income Including Noncontrolling Interests | -377,973 | -395,040 | -268,245 | -837,125 | -244,907 | -- |
| Net Income Common Stockholders | -377,973 | -395,040 | -268,245 | -837,125 | -244,907 | -- |
| Net Income | -377,973 | -395,040 | -268,245 | -837,125 | -244,907 | -- |
| EBITDA | -190,871 | -259,712 | -25,280 | -332,954 | -122,378 | -- |
| Normalized EBITDA | -196,743 | -303,465 | -8,911 | 30,194 | -105,766 | -- |
| Reconciled Depreciation | 192,974 | 179,081 | 226,596 | 141,023 | 105,917 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 44.6M | 39.5M | 44.6M | -- | 39.9M | 39.9M |
| Diluted Average Shares | 44.6M | 39.5M | 44.6M | -- | 39.9M | 39.9M |
| Total Unusual Items | 5,872 | 43,753 | -16,369 | -363,148 | -16,612 | -- |
| Total Unusual Items Excluding Goodwill | 5,872 | 43,753 | -16,369 | -363,148 | -16,612 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -383,845 | -438,793 | -251,876 | -473,977 | -228,295 | -- |
| Diluted NI Availto Com Stockholders | -377,973 | -395,040 | -268,245 | -837,125 | -244,907 | -- |
| Impairment Of Capital Assets | -5,872 | -43,753 | 16,369 | 296,251 | 0.00 | -- |
| Net Income Continuous Operations | -377,973 | -395,040 | -268,245 | -837,125 | -244,907 | -- |
| Other Gand A | 193,790 | 189,946 | 170,043 | 178,338 | 184,069 | -- |
| Reconciled Cost Of Revenue | 754,889 | 837,989 | 845,586 | 792,544 | 704,821 | -- |
| Salaries And Wages | 10,773 | 13,125 | 39,763 | 8,126 | -1,030 | -- |
| Total Expenses | 1.0M | 1.1M | 1.1M | 1.0M | 915,392 | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | -244,907 | -228,772 |
| 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 | 34,205 | 31,419 | 54,517 | 41,474 | 56,514 | -- |
| Cash Cash Equivalents And Short Term Investments | 34,205 | 31,419 | 54,517 | 41,474 | 56,514 | -- |
| Cash Financial | 34,205 | 31,419 | -- | -- | -- | -- |
| Accounts Receivable | 153,604 | 165,025 | 210,176 | 189,130 | 174,554 | -- |
| Receivables | 295,998 | 402,786 | 465,568 | 406,122 | 437,207 | -- |
| Prepaid Assets | 223,047 | 257,176 | 228,189 | 243,435 | 206,670 | -- |
| Current Assets | 553,250 | 691,381 | 748,274 | 691,031 | 721,414 | -- |
| Gross PPE | 11.0M | 11.1M | 11.3M | 11.2M | 9.2M | -- |
| Accumulated Depreciation | -5.2M | -5.0M | -4.8M | -4.6M | -4.2M | -- |
| Net PPE | 5.8M | 6.1M | 6.4M | 6.6M | 5.0M | -- |
| Other Non Current Assets | 62,959 | 62,486 | 62,011 | 61,482 | 60,827 | -- |
| Total Non Current Assets | 5.9M | 6.1M | 6.5M | 6.7M | 5.1M | -- |
| Total Assets | 6.5M | 6.8M | 7.2M | 7.4M | 5.8M | -- |
| Current Debt | 65,933 | 98,899 | 148,349 | 197,799 | -- | -- |
| Current Debt And Capital Lease Obligation | 65,933 | 98,899 | 148,349 | 197,799 | -- | -- |
| Payables And Accrued Expenses | 1.7M | 1.6M | 1.4M | 1.4M | 1.3M | -- |
| Current Liabilities | 1.7M | 1.7M | 1.6M | 1.5M | 1.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.1M | 5.1M | 5.3M | 5.2M | 3.5M | -- |
| Total Liabilities Net Minority Interest | 6.8M | 6.8M | 6.8M | 6.7M | 4.8M | -- |
| Common Stock | 18.1M | 18.1M | 18.1M | 18.1M | 17.7M | -- |
| Capital Stock | 18.1M | 18.1M | 18.1M | 18.1M | 17.7M | -- |
| Additional Paid In Capital | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | -- |
| Retained Earnings | -29.3M | -28.9M | -28.5M | -28.2M | -27.4M | -- |
| Common Stock Equity | -345,926 | 21,274 | 403,189 | 631,671 | 1.0M | -- |
| Stockholders Equity | -345,926 | 21,274 | 403,189 | 631,671 | 1.0M | -- |
| Total Equity Gross Minority Interest | -345,926 | 21,274 | 403,189 | 631,671 | 1.0M | -- |
| Total Capitalization | -345,926 | 21,274 | 403,189 | 631,671 | 1.0M | -- |
| Net Tangible Assets | -345,926 | 21,274 | 403,189 | 631,671 | 1.0M | -- |
| Tangible Book Value | -345,926 | 21,274 | 403,189 | 631,671 | 1.0M | -- |
| Working Capital | -1.2M | -1.0M | -818,942 | -858,406 | -598,971 | -- |
| Invested Capital | -279,993 | 120,173 | 551,538 | 829,470 | 1.0M | -- |
| Total Debt | 65,933 | 98,899 | 148,349 | 197,799 | -- | -- |
| Net Debt | 31,728 | 67,480 | 93,832 | 156,325 | -- | -- |
| Share Issued | 44.6M | 44.6M | 44.6M | 44.6M | 39.9M | -- |
| Ordinary Shares Number | 44.6M | 44.6M | 44.6M | 44.6M | 39.9M | -- |
| Current Notes Payable | 65,933 | 98,899 | 148,349 | 197,799 | -- | -- |
| Duefrom Related Parties Current | 974.00 | 60,915 | 45,396 | 50,636 | 51,243 | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | 21,023 | 47,393 |
| Long Term Provisions | 5.1M | 5.1M | 5.3M | 5.2M | 3.5M | -- |
| Other Receivables | 141,420 | 176,846 | 209,996 | 162,058 | 203,385 | -- |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 4,298 | 8,025 | -- |
| 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 | 42,006 | 52,785 | 77,816 | -235,056 | 45,986 | -- |
| Cash Flow From Continuing Operating Activities | 42,006 | 52,785 | 77,816 | -235,056 | 45,986 | -- |
| Depreciation Amortization Depletion | 192,974 | 179,081 | 226,596 | 141,023 | 105,917 | -- |
| Stock Based Compensation | 10,773 | 13,125 | 39,763 | 8,126 | -1,030 | -- |
| Change In Working Capital | 176,415 | 253,035 | 23,029 | 33,031 | 132,850 | -- |
| Changes In Account Receivables | -- | -- | -59,446 | -- | -- | -- |
| Change In Receivables | -- | -- | -59,446 | -- | -- | -- |
| Change In Payables And Accrued Expense | -- | -- | 67,229 | -- | -- | -- |
| Change In Other Working Capital | 176,415 | 253,035 | -- | -491,699 | 132,850 | 527,744 |
| Other Non Cash Items | 39,817 | 46,337 | 40,304 | 31,007 | 26,786 | -- |
| Capital Expenditure | -6,254 | -26,433 | -15,323 | -168,700 | -229,955 | -- |
| Purchase Of PPE | -6,254 | -26,433 | -15,323 | -168,700 | -229,955 | -- |
| Net PPE Purchase And Sale | -6,254 | -26,433 | -15,323 | -168,700 | -229,955 | -- |
| Investing Cash Flow | -6,254 | -26,433 | -15,323 | -168,700 | -229,955 | -- |
| Cash Flow From Continuing Investing Activities | -6,254 | -26,433 | -15,323 | -168,700 | -229,955 | -- |
| Repayment Of Debt | -32,966 | -- | -49,450 | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -32,966 | -- | -49,450 | -- | 0.00 | -- |
| Financing Cash Flow | -32,966 | -49,450 | -49,450 | 388,716 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -32,966 | -49,450 | -49,450 | 388,716 | 0.00 | -- |
| Changes In Cash | 2,786 | -23,098 | 13,043 | -15,040 | -183,969 | -- |
| Beginning Cash Position | 31,419 | 54,517 | 41,474 | 56,514 | 240,483 | -- |
| End Cash Position | 34,205 | 31,419 | 54,517 | 41,474 | 56,514 | -- |
| Free Cash Flow | 35,752 | 26,352 | 62,493 | -403,756 | -183,969 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | -- | -43,753 | 16,369 | 367,859 | 0.00 | 46,500 |
| Change In Prepaid Assets | -- | -- | 15,246 | -- | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 21,023 | 26,370 | -79,027 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | -- | -788.00 |
| Net Income From Continuing Operations | -377,973 | -395,040 | -268,245 | -837,125 | -244,907 | -- |
| Net Short Term Debt Issuance | -32,966 | -- | -49,450 | -- | 0.00 | -- |
| Operating Gains Losses | -- | -- | -- | 21,023 | 26,370 | -79,027 |
| Proceeds From Stock Option Exercised | -- | -49,450 | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -32,966 | -- | -49,450 | -- | 0.00 | -- |