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 | 205,537 | 94,082 | 71,398 | 39,374 | 54,574 |
| Operating Revenue | 205,537 | 94,082 | 71,398 | 39,374 | 54,574 |
| Cost Of Revenue | 203,348 | 69,971 | 205,179 | 134,905 | 27,605 |
| Gross Profit | 2,189 | 24,111 | -133,781 | -95,531 | 26,969 |
| Selling General And Administration | 353,595 | 298,830 | 350,023 | 539,430 | 620,558 |
| General And Administrative Expense | 353,595 | 298,830 | 350,023 | 539,430 | 620,558 |
| Depreciation And Amortization In Income Statement | 149,903 | 151,131 | -- | -- | 5,003 |
| Other Operating Expenses | 478,953 | 330,665 | 466,848 | 460,776 | 260,463 |
| Operating Expense | 1.3M | 898,243 | 902,024 | 1.1M | 983,479 |
| Operating Income | -1.3M | -874,132 | -1.0M | -1.2M | -956,510 |
| EBIT | -1.3M | -815,178 | -926,913 | 531,605 | -952,578 |
| Interest Expense | 150,568 | 139,158 | 128,904 | -85,204 | 93,424 |
| Interest Expense Non Operating | 150,568 | 139,158 | 128,904 | -85,204 | 93,424 |
| Interest Income | 40,263 | 59,388 | 109,541 | 1.7M | 5,534 |
| Interest Income Non Operating | 40,263 | 59,388 | 109,541 | 1.7M | 5,534 |
| Net Interest Income | -111,102 | -80,204 | -20,012 | 1.8M | -89,492 |
| Pretax Income | -1.4M | -954,336 | -1.1M | 616,809 | -1.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -954,336 | -1.1M | 616,809 | -1.0M |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -954,336 | -1.1M | 616,809 | -1.0M |
| Net Income Including Noncontrolling Interests | -1.4M | -954,336 | -1.1M | 616,809 | -1.0M |
| Net Income Common Stockholders | -1.3M | -954,336 | -1.1M | 616,809 | -1.0M |
| Net Income | -1.3M | -954,336 | -1.1M | 616,809 | -1.0M |
| EBITDA | -1.1M | -664,047 | -777,883 | 610,986 | -947,575 |
| Normalized EBITDA | -1.1M | -664,047 | -777,883 | 610,986 | -947,575 |
| Reconciled Depreciation | 149,903 | 151,131 | 149,030 | 79,381 | 5,003 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 326.9M | 353.5M | 360.5M | -- | 360.7M |
| Diluted Average Shares | 326.9M | 353.5M | 360.5M | -- | 360.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -1.3M | -954,336 | -1.1M | 616,809 | -1.0M |
| Depreciation Amortization Depletion Income Statement | 149,903 | 151,131 | -- | -- | 5,003 |
| Depreciation Income Statement | 149,903 | 151,131 | -- | -- | 5,003 |
| Diluted NI Availto Com Stockholders | -1.3M | -954,336 | -1.1M | 616,809 | -1.0M |
| Insurance And Claims | 17,039 | 14,444 | 22,426 | 20,479 | 12,487 |
| Net Income Continuous Operations | -1.4M | -954,336 | -1.1M | 616,809 | -1.0M |
| Net Non Operating Interest Income Expense | -111,102 | -80,204 | -20,012 | 1.8M | -89,492 |
| Other Gand A | 96,690 | 81,103 | 54,231 | 199,750 | 312,866 |
| Other Taxes | 130,791 | 39,182 | 39,182 | 39,183 | 42,348 |
| Reconciled Cost Of Revenue | 203,348 | 69,971 | 205,179 | 134,905 | 27,605 |
| Salaries And Wages | 239,866 | 203,283 | 273,366 | 319,201 | 295,205 |
| Total Expenses | 1.5M | 968,214 | 1.1M | 1.2M | 1.0M |
| Total Other Finance Cost | 797.00 | 434.00 | 649.00 | 714.00 | 1,602 |
| 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 | 61,061 | 358,490 | 506,543 | 570,689 | 656,214 |
| Cash Cash Equivalents And Short Term Investments | 61,061 | 358,490 | 506,543 | 570,689 | 656,214 |
| Cash Financial | 61,061 | 358,490 | 506,543 | 570,689 | 656,214 |
| Accounts Receivable | 265,298 | 117,041 | 48,914 | 25,923 | 118,767 |
| Receivables | 265,298 | 117,041 | 48,914 | 25,923 | 118,767 |
| Inventory | 1.0M | 850,733 | 570,492 | 432,587 | 317,771 |
| Prepaid Assets | 60,780 | 42,282 | 49,440 | 31,726 | 114,448 |
| Current Assets | 1.4M | 1.4M | 1.2M | 1.1M | 1.2M |
| Gross PPE | 71.5M | 71.4M | 71.4M | 71.3M | 70.9M |
| Accumulated Depreciation | -63.2M | -63.0M | -62.9M | -62.7M | -62.7M |
| Net PPE | 8.3M | 8.4M | 8.5M | 8.6M | 8.3M |
| Total Non Current Assets | 8.3M | 8.4M | 8.5M | 8.6M | 8.3M |
| Total Assets | 9.7M | 9.8M | 9.7M | 9.7M | 9.5M |
| Current Debt | 13.6M | 1.1M | 1.1M | 1.1M | 1.1M |
| Current Debt And Capital Lease Obligation | 13.6M | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts Payable | 496,468 | 213,516 | 313,088 | 520,026 | 481,634 |
| Payables | 496,468 | 213,516 | 313,088 | 520,026 | 481,634 |
| Payables And Accrued Expenses | 677,148 | 370,303 | 409,425 | 624,974 | 656,229 |
| Current Accrued Expenses | 180,680 | 156,787 | 96,337 | 104,948 | 174,595 |
| Other Current Liabilities | -91,425 | -- | -- | -- | -- |
| Current Liabilities | 14.2M | 1.5M | 1.5M | 1.8M | 1.8M |
| Long Term Debt | -- | 11.4M | 10.3M | 9.1M | 9.2M |
| Long Term Debt And Capital Lease Obligation | -- | 11.4M | 10.3M | 9.1M | 9.2M |
| Total Non Current Liabilities Net Minority Interest | 2.3M | 13.6M | 12.6M | 11.3M | 11.7M |
| Total Liabilities Net Minority Interest | 16.4M | 15.1M | 14.1M | 13.0M | 13.5M |
| Common Stock | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M |
| Capital Stock | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M |
| Additional Paid In Capital | 5.5M | 5.5M | 5.5M | 5.5M | 5.4M |
| Retained Earnings | -90.2M | -88.8M | -87.8M | -86.7M | -87.4M |
| Common Stock Equity | -6.7M | -5.3M | -4.4M | -3.4M | -4.0M |
| Stockholders Equity | -6.7M | -5.3M | -4.4M | -3.4M | -4.0M |
| Total Equity Gross Minority Interest | -6.7M | -5.3M | -4.4M | -3.4M | -4.0M |
| Total Capitalization | -6.7M | 6.0M | 5.9M | 5.7M | 5.1M |
| Net Tangible Assets | -6.7M | -5.3M | -4.4M | -3.4M | -4.0M |
| Tangible Book Value | -6.7M | -5.3M | -4.4M | -3.4M | -4.0M |
| Working Capital | -12.8M | -141,318 | -373,597 | -703,610 | -588,590 |
| Invested Capital | 6.8M | 7.2M | 7.1M | 6.8M | 6.3M |
| Total Debt | 13.6M | 12.5M | 11.5M | 10.2M | 10.3M |
| Net Debt | 13.5M | 12.2M | 11.0M | 9.6M | 9.7M |
| Share Issued | 360.5M | 360.5M | 360.5M | 360.5M | 360.5M |
| Ordinary Shares Number | 360.5M | 360.5M | 360.5M | 360.5M | 360.5M |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | 7.7M |
| Current Notes Payable | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Finished Goods | 726,695 | 550,212 | 276,659 | 144,196 | 38,695 |
| Long Term Provisions | 2.3M | 2.2M | 2.3M | 2.2M | 2.5M |
| Machinery Furniture Equipment | 42.5M | 42.5M | 42.5M | 42.4M | 34.2M |
| Other Current Borrowings | 12.4M | -- | -- | -- | -- |
| Other Inventories | 16,976 | 26,719 | 20,031 | 16,308 | 10,126 |
| Other Properties | 29.0M | 29.0M | 29.0M | 29.0M | 28.9M |
| Raw Materials | 275,091 | 273,802 | 273,802 | 272,083 | 268,950 |
| 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 | -1.1M | -965,187 | -853,333 | -948,195 | -851,579 |
| Cash Flow From Continuing Operating Activities | -1.1M | -965,187 | -853,333 | -948,195 | -847,579 |
| Depreciation And Amortization | 149,903 | 151,131 | 149,030 | 79,381 | 5,003 |
| Depreciation Amortization Depletion | 149,903 | 151,131 | 149,030 | 79,381 | 5,003 |
| Stock Based Compensation | 27,447 | 27,447 | 27,447 | 27,306 | 24,547 |
| Change In Working Capital | -130,898 | -360,315 | -159,716 | 50,471 | 52,764 |
| Changes In Account Receivables | -143,816 | -- | -22,991 | -- | 50,719 |
| Change In Receivables | -143,816 | -- | -22,991 | -- | 50,719 |
| Change In Inventory | -166,951 | -- | -137,905 | -- | -21,651 |
| Change In Payables And Accrued Expense | 381,498 | -- | -86,645 | -- | -999,167 |
| Change In Payable | 230,930 | -- | -86,645 | -- | -1.1M |
| Change In Other Working Capital | -181,406 | -- | 105,539 | -- | 865,202 |
| Other Non Cash Items | 283,528 | 170,886 | 185,723 | -1.7M | 108,109 |
| Capital Expenditure | -26,919 | -2,002 | -105,274 | -198,410 | -971,423 |
| Purchase Of PPE | -26,919 | -2,002 | -105,274 | -198,410 | -971,423 |
| Net PPE Purchase And Sale | -26,919 | -2,002 | -105,274 | -198,410 | -971,423 |
| Investing Cash Flow | 154,487 | 117,134 | -210,813 | -137,330 | -1.8M |
| Cash Flow From Continuing Investing Activities | 154,487 | 117,134 | -210,813 | -137,330 | -1.8M |
| Issuance Of Debt | -- | 700,000 | -- | -- | -- |
| Net Issuance Payments Of Debt | 650,000 | 700,000 | 1.0M | 1.0M | 3.0M |
| Financing Cash Flow | 650,000 | 700,000 | 1.0M | 1.0M | 3.0M |
| Cash Flow From Continuing Financing Activities | 650,000 | 700,000 | 1.0M | 1.0M | 3.0M |
| Changes In Cash | -297,429 | -148,053 | -64,146 | -85,525 | 311,796 |
| Beginning Cash Position | 358,490 | 506,543 | 570,689 | 656,214 | 344,418 |
| End Cash Position | 61,061 | 358,490 | 506,543 | 570,689 | 656,214 |
| Free Cash Flow | -1.1M | -967,189 | -958,607 | -1.1M | -1.8M |
| Change In Account Payable | 230,930 | -- | -215,549 | -- | -1.1M |
| Change In Accrued Expense | 150,568 | -- | -- | -- | 93,424 |
| Change In Interest Payable | 150,568 | -- | -- | -- | 93,424 |
| Change In Prepaid Assets | -20,223 | -- | -17,714 | -- | 157,661 |
| Depreciation | 149,903 | 151,131 | 149,030 | 79,381 | 5,003 |
| Long Term Debt Issuance | -- | 700,000 | -- | -- | -- |
| Net Income From Continuing Operations | -1.4M | -954,336 | -1.1M | 616,809 | -1.0M |
| Net Long Term Debt Issuance | -- | 700,000 | 1.0M | -- | -- |
| Net Other Investing Changes | 181,406 | 119,136 | -105,539 | 61,080 | -865,202 |
| Net Short Term Debt Issuance | 650,000 | -- | -- | -- | 3.0M |