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 | 1.9M | 990,089 | 1.2M | 1.2M | 798,185 |
| Operating Revenue | 1.9M | 990,089 | 1.2M | 1.2M | 798,185 |
| Cost Of Revenue | 1.1M | 523,267 | 547,157 | 566,913 | 367,511 |
| Gross Profit | 867,331 | 466,822 | 634,663 | 679,035 | 430,674 |
| Selling General And Administration | 623,059 | 792,672 | 754,825 | 704,973 | 576,330 |
| General And Administrative Expense | 623,059 | 792,672 | 754,825 | 704,973 | 576,330 |
| Other Operating Expenses | 1.1M | 409,791 | 533,329 | 611,667 | 387,119 |
| Operating Expense | 1.8M | 1.2M | 1.3M | 1.3M | 963,449 |
| Operating Income | -902,900 | -735,641 | -653,491 | -637,605 | -532,775 |
| EBIT | -4.3M | -575,130 | -647,824 | -488,773 | -487,454 |
| Interest Expense | 445,412 | 609,956 | 9,390 | 7.00 | 0.00 |
| Interest Expense Non Operating | 445,412 | 609,956 | 9,390 | 7.00 | 0.00 |
| Interest Income | 104,047 | 143,989 | 7,189 | 27,480 | 59,721 |
| Interest Income Non Operating | 104,047 | 143,989 | 7,189 | 27,480 | 59,721 |
| Net Interest Income | -489,067 | -627,505 | -2,201 | 27,473 | 59,721 |
| Other Income Expense | -3.4M | 178,060 | -1,522 | 121,352 | -14,400 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- |
| Special Income Charges | -102,664 | 0.00 | -- | -65,455 | 0.00 |
| Restructuring And Mergern Acquisition | 104,683 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -3.3M | 178,060 | -1,522 | 186,807 | -14,400 |
| Pretax Income | -4.8M | -1.2M | -657,214 | -488,780 | -487,454 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.8M | -1.2M | -657,214 | -488,780 | -487,454 |
| Net Income From Continuing Operation Net Minority Interest | -4.8M | -1.2M | -657,214 | -488,780 | -487,454 |
| Net Income Including Noncontrolling Interests | -4.8M | -1.2M | -657,214 | -488,780 | -487,454 |
| Net Income Common Stockholders | -4.8M | -1.2M | -657,214 | -488,780 | -487,454 |
| Net Income | -4.8M | -1.2M | -657,214 | -488,780 | -487,454 |
| EBITDA | -3.5M | -179,366 | -255,639 | -79,941 | -218,494 |
| Normalized EBITDA | -153,570 | -357,426 | -254,117 | -201,293 | -204,094 |
| Reconciled Depreciation | 792,985 | 395,764 | 392,185 | 408,832 | 268,960 |
| Basic EPS | -0.07 | -0.02 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.07 | -0.02 | -0.01 | -- | -0.01 |
| Basic Average Shares | 66.9M | 66.5M | 50.3M | -- | 50.3M |
| Diluted Average Shares | 66.9M | 66.5M | 50.3M | -- | 50.3M |
| Total Unusual Items | -3.4M | 178,060 | -1,522 | 121,352 | -14,400 |
| Total Unusual Items Excluding Goodwill | -3.4M | 178,060 | -1,522 | 121,352 | -14,400 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.4M | -1.4M | -655,692 | -610,132 | -473,054 |
| Diluted NI Availto Com Stockholders | -4.8M | -1.2M | -657,214 | -488,780 | -487,454 |
| Net Income Continuous Operations | -4.8M | -1.2M | -657,214 | -488,780 | -487,454 |
| Net Non Operating Interest Income Expense | -489,067 | -627,505 | -2,201 | 27,473 | 59,721 |
| Other Gand A | -1,178 | 145,652 | 211,152 | -1.1M | 162,004 |
| Other Special Charges | -2,019 | -- | -- | 65,455 | -- |
| Reconciled Cost Of Revenue | 1.1M | 523,267 | 547,157 | 566,913 | 367,511 |
| Rent And Landing Fees | 34,078 | 33,578 | 33,328 | -- | 31,694 |
| Rent Expense Supplemental | 34,078 | 33,578 | 33,328 | -- | 31,694 |
| Salaries And Wages | 590,159 | 613,442 | 510,345 | 1.7M | 382,632 |
| Total Expenses | 2.8M | 1.7M | 1.8M | 1.9M | 1.3M |
| Total Other Finance Cost | 147,702 | 161,538 | -- | -- | 23,855 |
| 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 | 5.8M | 11.3M | 187,871 | 743,536 | 2.7M |
| Cash Cash Equivalents And Short Term Investments | 5.8M | 11.5M | 187,871 | 743,536 | 2.8M |
| Cash Financial | 5.8M | 11.3M | 187,871 | 743,536 | 2.7M |
| Other Short Term Investments | -- | 142,563 | -- | -- | 60,000 |
| Accounts Receivable | 1.3M | 539,690 | 446,580 | 350,750 | 560,306 |
| Receivables | 1.4M | 589,690 | 496,580 | 658,206 | 900,306 |
| Inventory | 89,131 | 31,799 | 20,955 | 51,204 | 57,506 |
| Prepaid Assets | 213,496 | 118,045 | 360,613 | 73,799 | 103,417 |
| Current Assets | 7.6M | 12.2M | 1.1M | 1.5M | 3.9M |
| Gross PPE | 20.4M | 18.0M | 13.8M | 13.4M | 10.7M |
| Net PPE | 20.4M | 18.0M | 13.8M | 13.4M | 10.7M |
| Other Non Current Assets | 499,950 | 499,950 | 499,950 | 499,950 | 499,950 |
| Total Non Current Assets | 20.9M | 19.2M | 15.0M | 13.9M | 11.2M |
| Total Assets | 28.4M | 31.4M | 16.1M | 15.5M | 15.0M |
| Current Debt | 749,690 | 725,484 | 954,175 | -- | -- |
| Current Debt And Capital Lease Obligation | 749,690 | 725,484 | 954,175 | -- | -- |
| Payables And Accrued Expenses | 2.5M | 4.5M | 1.3M | 1.3M | 727,606 |
| Other Current Liabilities | 4.8M | 1.7M | 167,957 | 76,008 | 25,520 |
| Current Liabilities | 8.0M | 7.0M | 2.5M | 1.4M | 753,126 |
| Long Term Debt | 10.8M | 10.4M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 10.8M | 10.4M | -- | -- | -- |
| Other Non Current Liabilities | -- | 44,106 | 31,485 | 44,360 | 14,895 |
| Total Non Current Liabilities Net Minority Interest | 14.2M | 13.5M | 3.4M | 3.2M | 3.1M |
| Total Liabilities Net Minority Interest | 22.2M | 20.5M | 5.8M | 4.6M | 3.9M |
| Common Stock | 15.3M | 15.3M | 14.1M | 14.1M | 14.4M |
| Capital Stock | 15.3M | 15.3M | 14.1M | 14.1M | 14.4M |
| Additional Paid In Capital | 397,743 | 356,506 | 212,847 | 127,448 | 41,863 |
| Retained Earnings | -11.4M | -6.6M | -5.4M | -4.8M | -4.3M |
| Common Stock Equity | 6.2M | 11.0M | 10.2M | 10.8M | 11.2M |
| Stockholders Equity | 6.2M | 11.0M | 10.2M | 10.8M | 11.2M |
| Total Equity Gross Minority Interest | 6.2M | 11.0M | 10.2M | 10.8M | 11.2M |
| Total Capitalization | 17.1M | 21.4M | 10.2M | 10.8M | 11.2M |
| Net Tangible Assets | 6.2M | 11.0M | 10.2M | 10.8M | 11.2M |
| Tangible Book Value | 6.2M | 11.0M | 10.2M | 10.8M | 11.2M |
| Working Capital | -440,759 | 5.3M | -1.4M | 124,306 | 3.1M |
| Invested Capital | 17.8M | 22.1M | 11.2M | 10.8M | 11.2M |
| Total Debt | 11.6M | 11.1M | 954,175 | -- | -- |
| Net Debt | 5.8M | -- | 766,304 | -- | -- |
| Share Issued | 66.9M | 66.9M | 50.3M | 50.3M | 50.3M |
| Ordinary Shares Number | 66.9M | 66.9M | 50.3M | 50.3M | 50.3M |
| Allowance For Doubtful Accounts Receivable | -- | -5,763 | -5,763 | -- | -- |
| Current Provisions | 4,183 | 74,796 | 74,796 | 74,796 | -- |
| Gross Accounts Receivable | -- | 545,453 | 452,343 | -- | -- |
| Hedging Assets Current | 98,486 | -- | -- | -- | -- |
| Line Of Credit | -- | -- | 255,000 | -- | -- |
| Long Term Provisions | 3.4M | 3.0M | 3.3M | 3.2M | 3.1M |
| Non Current Prepaid Assets | -- | 700,000 | 700,000 | -- | -- |
| Notes Receivable | 50,000 | 50,000 | 50,000 | 230,000 | 340,000 |
| Other Current Borrowings | 749,690 | 725,484 | 699,175 | -- | -- |
| Other Equity Interest | 1.9M | 1.9M | 1.4M | 1.4M | 995,342 |
| Other Properties | 20.4M | 18.0M | 13.8M | 13.4M | 10.7M |
| Other Receivables | -- | -- | -- | 30,400 | -- |
| Taxes Receivable | -- | -- | -- | 47,056 | -- |
| 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 | 97,547 | -808,758 | -735,484 | 649,289 | -700,416 |
| Cash Flow From Continuing Operating Activities | 97,547 | -808,758 | -735,484 | 649,289 | -700,416 |
| Depreciation Amortization Depletion | 792,985 | 395,764 | 392,185 | 408,832 | 268,960 |
| Stock Based Compensation | 41,237 | 84,655 | 83,725 | 85,585 | 41,863 |
| Change In Working Capital | 510,459 | -159,223 | -589,313 | 587,241 | -544,611 |
| Other Non Cash Items | 297,505 | 250,865 | 35,133 | 56,411 | 20,826 |
| Capital Expenditure | -3.0M | -4.8M | -666,100 | -658,137 | -3.4M |
| Purchase Of PPE | -- | -- | -- | -5.0M | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -5.0M | 0.00 |
| Investing Cash Flow | -5.8M | -1.8M | -958,301 | -2.2M | -3.7M |
| Cash Flow From Continuing Investing Activities | -5.8M | -1.8M | -958,301 | -2.2M | -3.7M |
| Issuance Of Debt | 0.00 | 12.7M | -- | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | -255,000 | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 12.4M | 955,000 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 1.8M | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -- | -- | -14,272 |
| Net Common Stock Issuance | 0.00 | 1.8M | -- | 0.00 | -14,272 |
| Common Stock Payments | -- | -- | -- | -- | -14,272 |
| Financing Cash Flow | -13,951 | 14.4M | 1.1M | 37,748 | -5,998 |
| Cash Flow From Continuing Financing Activities | -13,951 | 14.4M | 1.1M | 37,748 | -5,998 |
| Effect Of Exchange Rate Changes | 165,391 | -611,294 | -- | -- | 0.00 |
| Changes In Cash | -5.7M | 11.8M | -555,665 | -1.5M | -4.4M |
| Beginning Cash Position | 11.8M | 687,821 | 1.2M | 2.7M | 7.6M |
| End Cash Position | 6.3M | 11.8M | 687,821 | 1.2M | 3.2M |
| Free Cash Flow | -2.9M | -5.7M | -1.4M | -8,848 | -4.1M |
| Interest Paid Supplemental Data | 428,815 | 0.00 | -- | -- | 0.00 |
| Asset Impairment Charge | -4,642 | -- | -- | -- | 0.00 |
| Capital Expenditure Reported | -3.0M | -4.8M | -666,100 | -- | -3.4M |
| Common Stock Issuance | 0.00 | 1.8M | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 3.1M | -133,361 | -- | -- | -- |
| Long Term Debt Issuance | 0.00 | 12.7M | -- | 0.00 | 0.00 |
| Long Term Debt Payments | 0.00 | -255,000 | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 122,638 | -62,372 | -- | -- | 0.00 |
| Net Income From Continuing Operations | -4.8M | -1.2M | -657,214 | -488,780 | -487,454 |
| Net Long Term Debt Issuance | 0.00 | 12.4M | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -13,951 | 116,126 | 183,120 | 37,748 | 8,274 |
| Net Other Investing Changes | -2.8M | 3.0M | -292,201 | -1.5M | -246,411 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 955,000 | -- | 0.00 |
| Operating Gains Losses | 3.2M | -195,733 | -- | -- | -- |