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 | 67,000 | 119,000 | 129,000 | 323,000 | 526,000 | -- |
| Operating Revenue | 67,000 | 119,000 | 129,000 | 323,000 | 526,000 | -- |
| Cost Of Revenue | 31,000 | 22,000 | 92,000 | 888,000 | 965,000 | -- |
| Gross Profit | 36,000 | 97,000 | 37,000 | -565,000 | -439,000 | -- |
| Selling General And Administration | 103,000 | 81,000 | 185,000 | 104,000 | 301,000 | -- |
| General And Administrative Expense | 94,000 | 65,000 | 140,000 | 299,000 | 168,000 | -- |
| Operating Expense | 103,000 | 81,000 | 185,000 | 1.4M | 751,000 | -- |
| Operating Income | -67,000 | 16,000 | -148,000 | -2.0M | -1.2M | -- |
| EBIT | -69,000 | 16,000 | 552,000 | -2.0M | -1.1M | -- |
| Interest Expense | 88,000 | 281,000 | 6,000 | 137,000 | 96,000 | -- |
| Interest Expense Non Operating | 88,000 | 281,000 | 6,000 | 137,000 | 96,000 | -- |
| Interest Income | 0.00 | 0.00 | 0.00 | -- | 0.00 | 9,000 |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | -- | 0.00 | 9,000 |
| Net Interest Income | -88,000 | -281,000 | -6,000 | -137,000 | -96,000 | -- |
| Other Income Expense | -2,000 | -- | 700,000 | 26,000 | 75,000 | 79,000 |
| Special Income Charges | -- | 0.00 | 700,000 | -- | -- | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | -700,000 | -- | -- | 0.00 |
| Gain On Sale Of Security | -2,000 | -- | -- | 166,000 | 75,000 | 79,000 |
| Pretax Income | -157,000 | -265,000 | 546,000 | -2.1M | -1.2M | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | -8,000 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 98.16 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -157,000 | -282,000 | 558,000 | -2.2M | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -157,000 | -282,000 | 558,000 | -2.2M | -1.2M | -- |
| Net Income Including Noncontrolling Interests | -157,000 | -265,000 | 546,000 | -2.1M | -1.2M | -- |
| Minority Interests | 0.00 | -17,000 | 12,000 | -60,000 | 0.00 | -- |
| Net Income Common Stockholders | -157,000 | -282,000 | 558,000 | -2.2M | -1.2M | -- |
| Net Income | -157,000 | -282,000 | 558,000 | -2.2M | -1.2M | -- |
| EBITDA | -69,000 | 16,000 | 552,000 | -1.7M | -1.1M | -- |
| Normalized EBITDA | -67,000 | 16,000 | -148,000 | -1.7M | -1.2M | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 269,000 | 26,000 | -- |
| Basic EPS | -0.00 | -0.00 | 0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 1.5B | 148.8M | 148.8M | -- | 148.8M | 14.9M |
| Diluted Average Shares | 1.5B | 148.8M | 157.3M | -- | 148.8M | 14.9M |
| Total Unusual Items | -2,000 | 0.00 | 700,000 | 26,000 | 75,000 | -- |
| Total Unusual Items Excluding Goodwill | -2,000 | 0.00 | 700,000 | 26,000 | 75,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -155,000 | -282,000 | -142,000 | -2.2M | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -157,000 | -282,000 | 558,000 | -2.2M | -1.2M | -- |
| Net Income Continuous Operations | -157,000 | -265,000 | 546,000 | -2.1M | -1.2M | -- |
| Net Non Operating Interest Income Expense | -88,000 | -281,000 | -6,000 | -137,000 | -96,000 | -- |
| Other Gand A | 94,000 | 65,000 | 140,000 | -231,000 | 168,000 | -- |
| Provision For Doubtful Accounts | 0.00 | -- | -- | 1.0M | 450,000 | -- |
| Reconciled Cost Of Revenue | 31,000 | 22,000 | 92,000 | 888,000 | 965,000 | -- |
| Selling And Marketing Expense | 9,000 | 16,000 | 45,000 | -195,000 | 133,000 | -- |
| Total Expenses | 134,000 | 103,000 | 277,000 | 2.3M | 1.7M | -- |
| Total Operating Income As Reported | -67,000 | 16,000 | -148,000 | -2.7M | -1.2M | -- |
| 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 | 51,000 | 20,000 | 12,000 | 21,000 | 5,000 | -- |
| Cash Cash Equivalents And Short Term Investments | 51,000 | 20,000 | 12,000 | 21,000 | 5,000 | -- |
| Accounts Receivable | 71,000 | 49,000 | 54,000 | 4,000 | 842,000 | -- |
| Receivables | 90,000 | 68,000 | 79,000 | 19,000 | 1.1M | -- |
| Inventory | 40,000 | 52,000 | 77,000 | 163,000 | 751,000 | -- |
| Prepaid Assets | -- | -- | -- | 58,000 | 0.00 | 84,000 |
| Current Assets | 332,000 | 281,000 | 313,000 | 365,000 | 1.9M | -- |
| Gross PPE | -- | -- | -- | 531,000 | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -531,000 | -- | -- |
| Net PPE | -- | -- | -- | 0.00 | 131,000 | 144,000 |
| Goodwill | -- | -- | -- | 0.00 | 129,000 | 129,000 |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 | 264,000 | 278,000 |
| Other Intangible Assets | -- | -- | -- | -- | 135,000 | 149,000 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 503,000 | -- |
| Total Assets | 332,000 | 281,000 | 313,000 | 365,000 | 2.4M | -- |
| Current Debt | 1.4M | 1.3M | 1.1M | 1.0M | 1.1M | -- |
| Current Debt And Capital Lease Obligation | 1.4M | 1.3M | 1.1M | 1.0M | 1.1M | -- |
| Accounts Payable | 2.1M | 2.0M | 2.1M | 2.1M | 2.1M | -- |
| Payables | 3.3M | 3.2M | 3.1M | 2.2M | 2.4M | -- |
| Payables And Accrued Expenses | 3.3M | 3.2M | 3.1M | 2.4M | 2.4M | -- |
| Current Accrued Expenses | -- | -- | -- | 180,000 | -- | -- |
| Current Deferred Revenue | -- | -- | -- | 10,000 | -- | -- |
| Current Liabilities | 4.7M | 4.5M | 4.2M | 4.1M | 3.5M | -- |
| Long Term Debt | 861,000 | 861,000 | 861,000 | 861,000 | 954,000 | -- |
| Long Term Debt And Capital Lease Obligation | 861,000 | 861,000 | 861,000 | 861,000 | 971,000 | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 17,000 | 23,000 |
| Other Non Current Liabilities | -- | -- | -- | 700,000 | 1.1M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 861,000 | 861,000 | 861,000 | 1.6M | 2.0M | -- |
| Total Liabilities Net Minority Interest | 5.5M | 5.3M | 5.1M | 5.7M | 5.6M | -- |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Additional Paid In Capital | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | -- |
| Retained Earnings | -12.7M | -12.5M | -12.2M | -12.8M | -10.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 188,000 | 187,000 | 170,000 | 188,000 | 156,000 | -- |
| Common Stock Equity | -4.9M | -4.8M | -4.5M | -5.0M | -2.9M | -- |
| Stockholders Equity | -4.9M | -4.8M | -4.5M | -5.0M | -2.9M | -- |
| Total Equity Gross Minority Interest | -5.2M | -5.1M | -4.8M | -5.3M | -3.2M | -- |
| Minority Interest | -270,000 | -270,000 | -287,000 | -275,000 | -335,000 | -- |
| Total Capitalization | -4.1M | -3.9M | -3.6M | -4.2M | -1.9M | -- |
| Net Tangible Assets | -4.9M | -4.8M | -4.5M | -5.0M | -3.1M | -- |
| Tangible Book Value | -4.9M | -4.8M | -4.5M | -5.0M | -3.1M | -- |
| Working Capital | -4.3M | -4.2M | -3.9M | -3.7M | -1.7M | -- |
| Invested Capital | -2.7M | -2.6M | -2.5M | -3.1M | -807,000 | -- |
| Total Debt | 2.2M | 2.2M | 1.9M | 1.9M | 2.1M | -- |
| Net Debt | 2.2M | 2.2M | 1.9M | 1.9M | 2.0M | -- |
| Share Issued | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | -- |
| Ordinary Shares Number | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | -- |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 40,000 | 46,000 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 23,000 | 23,000 |
| Current Deferred Liabilities | -- | -- | -- | 10,000 | -- | -- |
| Current Provisions | -- | -- | -- | 591,000 | -- | -- |
| Derivative Product Liabilities | -- | -- | -- | -- | 1,000 | 8,000 |
| Finished Goods | -- | -- | -- | 163,000 | -- | -- |
| Leases | -- | -- | -- | 164,000 | -- | -- |
| Line Of Credit | -- | -- | -- | 579,000 | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 185,000 | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 108,000 | 109,000 |
| Other Current Borrowings | 1.4M | 1.3M | 1.1M | 470,000 | 1.1M | -- |
| Other Payable | 1.2M | 1.1M | 1.1M | 125,000 | 334,000 | -- |
| Other Properties | -- | -- | -- | 182,000 | -- | -- |
| Other Receivables | 19,000 | 19,000 | 25,000 | 15,000 | 247,000 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 90,000 | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- |
| Restricted Cash | 151,000 | 141,000 | 145,000 | 104,000 | 14,000 | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | -- | -- |
| 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 | 40,000 | -89,000 | 33,000 | 179,000 | -75,000 | -- |
| Cash Flow From Continuing Operating Activities | 40,000 | -89,000 | 33,000 | 179,000 | -75,000 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 269,000 | 26,000 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 269,000 | 26,000 | -- |
| Change In Working Capital | 141,000 | 64,000 | -533,000 | 2.4M | 1.1M | -- |
| Changes In Account Receivables | -22,000 | 5,000 | -50,000 | 838,000 | 557,000 | -- |
| Change In Receivables | -22,000 | 11,000 | -2,000 | 1.1M | 610,000 | -- |
| Change In Inventory | 12,000 | 25,000 | 86,000 | 588,000 | 876,000 | -- |
| Change In Payables And Accrued Expense | 151,000 | 28,000 | 83,000 | 661,000 | -445,000 | -- |
| Change In Payable | 151,000 | 28,000 | 83,000 | 661,000 | -445,000 | -- |
| Change In Other Current Assets | -- | -- | -700,000 | -- | -- | 0.00 |
| Change In Other Current Liabilities | 0.00 | -- | -- | -- | 0.00 | -- |
| Other Non Cash Items | 59,000 | 109,000 | 20,000 | -409,000 | 67,000 | -- |
| Purchase Of PPE | -- | -- | -- | 0.00 | -- | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -10,000 | 4,000 | -41,000 | -90,000 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -10,000 | 4,000 | -41,000 | -90,000 | 0.00 | -- |
| Issuance Of Debt | 0.00 | 28,000 | 0.00 | -39,000 | 15,000 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -22,000 | -18,000 | -- |
| Net Issuance Payments Of Debt | 1,000 | 75,000 | 17,000 | -88,000 | 72,000 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1,000 | 75,000 | 17,000 | -88,000 | 72,000 | -- |
| Cash Flow From Continuing Financing Activities | 1,000 | 75,000 | 17,000 | -88,000 | 72,000 | -- |
| Effect Of Exchange Rate Changes | 0.00 | 18,000 | -18,000 | 15,000 | -10,000 | -- |
| Changes In Cash | 31,000 | -10,000 | 9,000 | 1,000 | -3,000 | -- |
| Beginning Cash Position | 20,000 | 12,000 | 21,000 | 5,000 | 18,000 | -- |
| End Cash Position | 51,000 | 20,000 | 12,000 | 21,000 | 5,000 | -- |
| Free Cash Flow | 40,000 | -89,000 | 33,000 | 179,000 | -75,000 | -- |
| Interest Paid Supplemental Data | -- | -- | -- | 19,000 | -- | -- |
| Change In Account Payable | 109,000 | -56,000 | 20,000 | -1,000 | -405,000 | -- |
| Change In Prepaid Assets | -- | -- | -- | 0.00 | 83,000 | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -1,000 | -- | -- | -68,000 | -65,000 | -85,000 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Issuance | 0.00 | 28,000 | 0.00 | -39,000 | 15,000 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -22,000 | -18,000 | -- |
| Net Income From Continuing Operations | -159,000 | -265,000 | 546,000 | -2.1M | -1.2M | -- |
| Net Long Term Debt Issuance | 0.00 | 28,000 | 0.00 | -61,000 | -3,000 | -- |
| Net Other Investing Changes | -10,000 | 4,000 | -41,000 | -- | -- | -- |
| Net Short Term Debt Issuance | 1,000 | 47,000 | 17,000 | -27,000 | 75,000 | -- |
| Operating Gains Losses | -1,000 | -- | -- | -68,000 | -65,000 | -72,000 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |