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 | 10.9M | 10.0M | 16.4M | 20.0M | 6.9M |
| Operating Revenue | 10.9M | 10.0M | 16.4M | 20.0M | 6.9M |
| Cost Of Revenue | 3.6M | 4.0M | 4.4M | 4.9M | 3.5M |
| Gross Profit | 7.3M | 6.0M | 11.9M | 15.1M | 3.4M |
| Selling General And Administration | 3.8M | 5.4M | 6.6M | 7.1M | 3.2M |
| General And Administrative Expense | 3.0M | 4.3M | 5.4M | 4.4M | 2.0M |
| Depreciation And Amortization In Income Statement | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M |
| Other Operating Expenses | 4.4M | 4.8M | 2.3M | 11.4M | 1.4M |
| Operating Expense | 10.3M | 12.3M | 14.8M | 20.7M | 6.7M |
| Operating Income | -3.0M | -6.4M | -2.8M | -5.6M | -3.3M |
| EBIT | -3.2M | -9.1M | -16.1M | 286,001 | -3.2M |
| Interest Expense | 39,780 | 48,184 | 50,055 | 13,607 | 7,468 |
| Interest Expense Non Operating | 39,780 | 48,184 | 50,055 | 13,607 | 7,468 |
| Interest Income | 852,395 | 789,128 | 1.2M | 1.0M | 1.1M |
| Interest Income Non Operating | 852,395 | 789,128 | 1.2M | 1.0M | 1.1M |
| Net Interest Income | -313,161 | -489,836 | -217,128 | -732,435 | -76,803 |
| Other Income Expense | 80,635 | -2.3M | -13.1M | 6.6M | 195,813 |
| Other Non Operating Income Expenses | 1.0M | -1.6M | -9.9M | -- | 1.4M |
| Special Income Charges | 0.00 | 0.00 | 100,996 | 3.0M | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | -100,996 | -3.0M | 0.00 |
| Gain On Sale Of Security | -943,225 | -596,449 | -3.4M | 3.7M | -1.1M |
| Earnings From Equity Interest | 0.00 | -131,466 | 111,406 | -70,375 | -90,907 |
| Pretax Income | -3.3M | -9.2M | -16.1M | 272,394 | -3.2M |
| Tax Provision | 0.00 | 0.00 | 0.00 | -656,524 | -602,635 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 997,509 | -216,720 |
| Net Income From Continuing And Discontinued Operation | -10.2M | -9.2M | -16.1M | 928,918 | -4.2M |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -9.2M | -16.1M | 928,918 | -2.6M |
| Net Income Including Noncontrolling Interests | -10.2M | -9.2M | -16.1M | 928,918 | -4.2M |
| Net Income Common Stockholders | -10.2M | -9.2M | -16.1M | 928,918 | -4.2M |
| Net Income | -10.2M | -9.2M | -16.1M | 928,918 | -4.2M |
| EBITDA | -1.0M | -7.0M | -14.0M | 2.4M | -876,273 |
| Normalized EBITDA | -101,453 | -6.4M | -10.7M | -4.3M | 259,351 |
| Reconciled Depreciation | 2.2M | 2.1M | 2.1M | 2.1M | 2.3M |
| Basic EPS | -0.02 | -0.01 | -0.02 | -- | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -- | -0.01 |
| Basic Average Shares | 664.1M | 662.8M | 656.1M | -- | 648.3M |
| Diluted Average Shares | 664.1M | 662.8M | 656.1M | -- | 648.3M |
| Total Unusual Items | -943,225 | -596,449 | -3.3M | 6.7M | -1.1M |
| Total Unusual Items Excluding Goodwill | -943,225 | -596,449 | -3.3M | 6.7M | -1.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.19 |
| Normalized Income | -2.3M | -8.6M | -12.9M | -4.7M | -1.6M |
| Depreciation Amortization Depletion Income Statement | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M |
| Diluted NI Availto Com Stockholders | -10.2M | -9.2M | -16.1M | 928,918 | -4.2M |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -3.3M | -9.2M | -16.1M | 928,918 | -2.6M |
| Net Income Discontinuous Operations | -7.0M | -- | -- | -- | -1.7M |
| Net Non Operating Interest Income Expense | -313,161 | -489,836 | -217,128 | -732,435 | -76,803 |
| Other Gand A | 2.4M | 3.7M | 4.7M | 3.8M | 1.6M |
| Other Special Charges | -- | 4.1M | 9.9M | -- | -- |
| Other Taxes | 0.00 | 0.00 | 3.9M | -- | 0.00 |
| Reconciled Cost Of Revenue | 3.5M | 4.0M | 4.4M | 4.9M | 3.4M |
| Salaries And Wages | 546,258 | 579,056 | 690,637 | 611,468 | 439,114 |
| Selling And Marketing Expense | 862,949 | 1.1M | 1.2M | 2.7M | 1.1M |
| Total Expenses | 13.9M | 16.4M | 19.2M | 25.6M | 10.2M |
| Total Operating Income As Reported | -2.1M | -5.2M | -357,093 | 1.9M | -4.4M |
| Total Other Finance Cost | 1.1M | 1.2M | 1.4M | 1.8M | 1.1M |
| 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 | 31.9M | 31.9M | 30.4M | 34.3M | 32.3M |
| Cash Cash Equivalents And Short Term Investments | 31.9M | 31.9M | 30.4M | 34.3M | 32.3M |
| Cash Financial | 31.9M | 31.9M | 30.4M | -- | 32.3M |
| Accounts Receivable | 143,555 | 1.0M | 299,177 | 30,788 | 967,075 |
| Receivables | 143,555 | 1.2M | 567,992 | 2.2M | 2.3M |
| Inventory | 10.2M | 7.4M | 7.0M | 14.4M | 9.7M |
| Prepaid Assets | 1.1M | 1.8M | 1.7M | 1.4M | 1.4M |
| Other Current Assets | 2.2B | 1.8B | 1.6B | 2.0B | 1.2B |
| Current Assets | 2.4B | 2.0B | 1.8B | 2.2B | 1.3B |
| Gross PPE | 2.4M | 2.2M | 2.2M | 767,287 | 66,358 |
| Accumulated Depreciation | -355,060 | -196,149 | -98,075 | -621,762 | -- |
| Net PPE | 2.0M | 2.0M | 2.1M | 145,525 | 66,358 |
| Goodwill | 16.4M | 20.3M | 20.3M | 20.3M | 20.3M |
| Goodwill And Other Intangible Assets | 47.9M | 56.8M | 58.7M | 60.6M | 62.7M |
| Other Intangible Assets | 31.5M | 36.5M | 38.4M | 40.3M | 42.4M |
| Investments And Advances | 96,531 | 1.8M | 9.4M | 9.4M | 9.2M |
| Long Term Equity Investment | 0.00 | 0.00 | 7.0M | 6.8M | 6.9M |
| Total Non Current Assets | 50.1M | 60.6M | 70.2M | 70.2M | 71.9M |
| Total Assets | 2.4B | 2.0B | 1.8B | 2.2B | 1.4B |
| Current Debt And Capital Lease Obligation | 422,906 | 357,600 | 348,910 | -- | -- |
| Accounts Payable | 9.0M | 12.9M | 10.6M | 8.7M | 5.6M |
| Payables | 10.8M | 15.0M | 12.7M | 10.7M | 5.7M |
| Payables And Accrued Expenses | 10.8M | 15.0M | 12.7M | 10.7M | 5.7M |
| Other Current Liabilities | 2.3B | 1.9B | 1.7B | 2.1B | 1.3B |
| Current Liabilities | 2.3B | 1.9B | 1.7B | 2.1B | 1.3B |
| Long Term Debt | 168,986 | 190,979 | 205,381 | 225,723 | 250,309 |
| Long Term Debt And Capital Lease Obligation | 1.7M | 1.7M | 1.9M | 225,723 | 250,309 |
| Long Term Capital Lease Obligation | 1.5M | 1.6M | 1.6M | 0.00 | 0.00 |
| Other Non Current Liabilities | 1.00 | -- | 392,598 | 1.0M | 2.9M |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 1.7M | 2.2M | 1.3M | 6.3M |
| Total Liabilities Net Minority Interest | 2.3B | 1.9B | 1.7B | 2.1B | 1.3B |
| Common Stock | 290.5M | 290.8M | 290.1M | 284.0M | 284.5M |
| Capital Stock | 290.5M | 290.8M | 290.1M | 284.0M | 284.5M |
| Additional Paid In Capital | 15.7M | 14.7M | 14.7M | 14.4M | 14.6M |
| Retained Earnings | -231.5M | -221.3M | -212.1M | -196.0M | -196.9M |
| Common Stock Equity | 74.7M | 84.3M | 92.8M | 102.4M | 102.1M |
| Stockholders Equity | 74.7M | 84.3M | 92.8M | 102.4M | 102.1M |
| Total Equity Gross Minority Interest | 74.7M | 84.3M | 92.8M | 102.4M | 102.1M |
| Total Capitalization | 74.9M | 84.5M | 93.0M | 102.7M | 102.4M |
| Net Tangible Assets | 26.8M | 27.5M | 34.1M | 41.9M | 39.5M |
| Tangible Book Value | 26.8M | 27.5M | 34.1M | 41.9M | 39.5M |
| Working Capital | 26.3M | 25.4M | 24.8M | 33.6M | 36.6M |
| Invested Capital | 74.9M | 84.5M | 93.0M | 102.7M | 102.4M |
| Total Debt | 2.1M | 2.1M | 2.2M | 225,723 | 250,309 |
| Share Issued | 664.6M | 664.1M | 661.3M | 648.9M | 648.5M |
| Ordinary Shares Number | 664.6M | 664.1M | 661.3M | 648.9M | 648.5M |
| Capital Lease Obligations | 1.9M | 1.9M | 2.0M | 0.00 | 0.00 |
| Current Capital Lease Obligation | 422,906 | 357,600 | 348,910 | 0.00 | 0.00 |
| Current Deferred Liabilities | 3.9M | -- | -- | -- | -- |
| Current Deferred Taxes Liabilities | 3.9M | -- | -- | -- | -- |
| Current Provisions | 1.0M | -- | -- | 5.8M | -- |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | 466,780 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 96,531 | 1.8M | 2.5M | 2.6M | 2.3M |
| Finished Goods | 10.2M | 7.4M | 7.0M | 14.4M | 9.7M |
| Income Tax Payable | 1.8M | 2.1M | 2.1M | 2.1M | -- |
| Investmentin Financial Assets | 96,531 | 1.8M | 2.5M | 2.6M | 2.3M |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 7.0M | 6.8M | 6.9M |
| Loans Receivable | 0.00 | 168,815 | 268,815 | 268,815 | 268,815 |
| Machinery Furniture Equipment | -- | -- | -- | 767,287 | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 2.7M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 2.7M |
| Other Payable | -- | -- | -- | -- | 26,587 |
| Other Properties | 2.4M | 2.2M | 2.2M | -- | 66,358 |
| Restricted Cash | 95.5M | 73.7M | 109.4M | 105.6M | 59.0M |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 1.9M | 1.0M |
| Total Tax Payable | 1.8M | 2.1M | 2.1M | 2.1M | -- |
| 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 | -7.8M | -7.3M | -8.6M | 2.7M | -5.5M |
| Cash Flow From Continuing Operating Activities | -7.8M | -7.3M | -8.6M | 2.7M | -5.5M |
| Depreciation And Amortization | 2.2M | 2.1M | 2.1M | 2.1M | 2.3M |
| Depreciation Amortization Depletion | 2.2M | 2.1M | 2.1M | 2.1M | 2.3M |
| Stock Based Compensation | 546,258 | 579,056 | 1.9M | 611,468 | 439,114 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -656,524 | -602,635 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -656,524 | -602,635 |
| Change In Working Capital | 1.9M | 1.8M | 1.5M | 7.4M | -1.6M |
| Changes In Account Receivables | 881,569 | -725,947 | 630,049 | 37,849 | -246,194 |
| Change In Receivables | 881,569 | -725,947 | 1.6M | 37,849 | -246,194 |
| Change In Inventory | -435,338 | -29,132 | 3.6M | -1.8M | 260,455 |
| Change In Payables And Accrued Expense | 817,286 | 2.5M | -3.4M | 9.2M | -1.3M |
| Change In Payable | 817,286 | 2.5M | -3.4M | 9.2M | -1.3M |
| Other Non Cash Items | -3.2M | -3.3M | 2.4M | -6.9M | -3.0M |
| Capital Expenditure | -9,828 | -82,221 | -211,120 | -104,856 | -11,456 |
| Purchase Of PPE | -9,828 | -60,221 | -123,120 | -104,856 | -11,456 |
| Net PPE Purchase And Sale | -9,828 | -60,221 | -123,120 | -104,856 | -11,456 |
| Sale Of Business | 0.00 | -- | -- | -- | 0.00 |
| Purchase Of Investment | 0.00 | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 720,050 | 25,947 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 720,050 | 25,947 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 1.7M | 9.2M | 1.0M | 943,634 | 1.1M |
| Cash Flow From Continuing Investing Activities | 1.7M | 9.2M | 1.0M | 943,634 | 1.1M |
| Repayment Of Debt | -200,026 | -131,052 | -20,340 | -24,587 | -147,113 |
| Net Issuance Payments Of Debt | -200,026 | -131,052 | -20,340 | -24,587 | -147,113 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -725,424 | -1.4M | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | -725,424 | -1.4M | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | -725,424 | -1.4M | 0.00 |
| Financing Cash Flow | 6.1M | -468,474 | 3.6M | -1.7M | -1.1M |
| Cash Flow From Continuing Financing Activities | 6.1M | -468,474 | 3.6M | -1.7M | -1.1M |
| Changes In Cash | 6,981 | 1.5M | -3.9M | 2.0M | -5.6M |
| Beginning Cash Position | 31.9M | 30.4M | 34.3M | 32.3M | 37.9M |
| End Cash Position | 31.9M | 31.9M | 30.4M | 34.3M | 32.3M |
| Free Cash Flow | -7.8M | -7.3M | -8.8M | 2.6M | -5.5M |
| Change In Account Payable | 1.1M | 2.5M | -3.4M | -- | -1.3M |
| Change In Prepaid Assets | 654,761 | -9,838 | -324,863 | -36,179 | -363,433 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | 0.00 | 131,466 | -111,406 | 70,375 | 90,907 |
| Gain Loss On Investment Securities | 891,706 | 708,065 | 142,840 | -205,791 | 497,048 |
| Interest Received Cfi | 852,690 | 789,128 | 1.2M | 1.0M | 1.1M |
| Long Term Debt Payments | -200,026 | -131,052 | -20,340 | -24,587 | -147,113 |
| Net Business Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 48,111 | -111,616 | -477,529 | -595,777 | 645,787 |
| Net Income From Continuing Operations | -10.2M | -9.2M | -16.1M | 928,918 | -4.2M |
| Net Intangibles Purchase And Sale | 0.00 | -22,000 | -88,000 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -200,026 | -131,052 | -20,340 | -24,587 | -147,113 |
| Net Other Financing Charges | 6.2M | -418,458 | -538,068 | -400,065 | -945,445 |
| Net Other Investing Changes | 120,000 | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | 939,817 | 727,915 | -446,095 | -731,193 | 1.2M |
| Proceeds From Stock Option Exercised | 101,000 | 81,036 | 4.9M | 124,157 | 0.00 |
| Purchase Of Intangibles | 0.00 | -22,000 | -88,000 | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 497,048 |