Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 615,369 | 761,101 | 858,275 | 464,620 | 312,560 |
| Operating Revenue | 615,369 | 761,101 | 858,275 | 464,620 | 238,896 |
| Cost Of Revenue | 374,152 | 374,152 | 459,950 | 540,741 | 168,997 |
| Gross Profit | 241,217 | 386,949 | 398,325 | -76,121 | 143,563 |
| Selling General And Administration | 670,881 | 1.0M | 1.3M | 152,327 | 1.3M |
| General And Administrative Expense | 670,881 | 920,881 | 1.3M | 152,327 | 1.3M |
| Research And Development | 259,000 | 109,000 | 219,528 | -- | -- |
| Depreciation And Amortization In Income Statement | 137,264 | 137,264 | 139,313 | -- | -- |
| Other Operating Expenses | 250,680 | 35,268 | 294,460 | 261,753 | 88,445 |
| Operating Expense | 1.3M | 1.3M | 1.9M | 1.1M | 1.4M |
| Operating Income | -1.1M | -930,876 | -1.6M | -1.2M | -1.2M |
| EBIT | 52,158 | -4.8M | 962,494 | -6.4M | -2.5M |
| Interest Expense | 40,571 | 40,571 | 44,170 | -- | 25,295 |
| Interest Expense Non Operating | 40,571 | 40,571 | 44,170 | -- | 25,295 |
| Interest Income | -- | -- | 0.00 | 5,750 | -- |
| Interest Income Non Operating | -- | -- | 0.00 | 5,750 | -- |
| Net Interest Income | -40,571 | -40,571 | -44,170 | -109,539 | -25,295 |
| Other Income Expense | 1.1M | -3.9M | 2.5M | -10.6M | -1.3M |
| Other Non Operating Income Expenses | 912,194 | -- | 253,662 | -- | -1.1M |
| Special Income Charges | 213,014 | 109,681 | 2.3M | -8.0M | -262,260 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 |
| Write Off | -- | -109,681 | -- | -- | -- |
| Gain On Sale Of Security | 3,558 | -4.0M | 2.3M | -2.6M | -1,554 |
| Pretax Income | 11,587 | -4.9M | 918,324 | -11.9M | -2.6M |
| Tax Effect Of Unusual Items | 32,486 | 0.00 | 338,915 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 16,767 | -4.9M | 903,192 | -12.0M | -2.5M |
| Net Income From Continuing Operation Net Minority Interest | 16,767 | -4.9M | 903,192 | -11.5M | -2.5M |
| Net Income Including Noncontrolling Interests | 11,587 | -4.9M | 918,324 | -12.0M | -2.6M |
| Minority Interests | 5,180 | 5,180 | -15,132 | 34,912 | 70,525 |
| Net Income Common Stockholders | 16,767 | -4.9M | 903,192 | -12.0M | -2.5M |
| Net Income | 16,767 | -4.9M | 903,192 | -12.0M | -2.5M |
| EBITDA | 189,422 | -4.7M | 1.1M | -6.4M | -2.5M |
| Normalized EBITDA | -27,150 | -793,612 | -1.2M | 4.2M | -2.3M |
| Reconciled Depreciation | 137,260 | 137,264 | 139,313 | -- | 0.00 |
| Basic EPS | 0.00 | -0.02 | 0.00 | -- | -0.02 |
| Diluted EPS | 0.00 | -0.02 | 0.00 | -- | -0.02 |
| Basic Average Shares | 199.9M | 197.5M | 196.7M | -- | 121.0M |
| Diluted Average Shares | 199.9M | 197.5M | 196.7M | -- | 121.0M |
| Total Unusual Items | 216,572 | -3.9M | 2.3M | -10.6M | -263,814 |
| Total Unusual Items Excluding Goodwill | 216,572 | -3.9M | 2.3M | -10.6M | -263,814 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -167,319 | -966,267 | -1.0M | -865,682 | -2.2M |
| Depreciation Amortization Depletion Income Statement | 137,264 | 137,264 | 139,313 | -- | -- |
| Diluted NI Availto Com Stockholders | 16,767 | -4.9M | 903,192 | -12.0M | -2.5M |
| Gain On Sale Of Ppe | 213,014 | -- | 2.3M | -2.6M | -262,260 |
| Impairment Of Capital Assets | 0.00 | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 11,587 | -4.9M | 918,324 | -11.5M | -2.6M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | -- | -- |
| Net Non Operating Interest Income Expense | -40,571 | -40,571 | -44,170 | -109,539 | -25,295 |
| Other Gand A | 372,792 | 422,792 | 709,329 | -521,249 | 803,062 |
| Reconciled Cost Of Revenue | 374,156 | 374,152 | 459,950 | 540,741 | 168,997 |
| Salaries And Wages | 298,089 | 498,089 | 586,298 | 673,576 | 482,853 |
| Selling And Marketing Expense | -- | 115,412 | -- | -- | -- |
| Total Expenses | 1.7M | 1.7M | 2.4M | 1.7M | 1.5M |
| Total Operating Income As Reported | 48,600 | -4.9M | 726,042 | -3.8M | -2.5M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.8M | 991,713 | 930,813 | 1.4M | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 991,713 | 930,813 | 1.4M | 1.6M |
| Cash Financial | 1.8M | 991,713 | 930,813 | 1.4M | 1.6M |
| Accounts Receivable | 373,563 | 118,852 | 46,223 | 40,641 | 0.00 |
| Receivables | 373,563 | 118,852 | 46,223 | 40,641 | 0.00 |
| Inventory | 261,128 | 392,445 | 311,128 | 393,650 | 408,193 |
| Prepaid Assets | 34,850 | 21,282 | 34,850 | 60,668 | 65,425 |
| Current Assets | 2.5M | 1.5M | 1.3M | 1.9M | 2.1M |
| Gross PPE | 592,023 | 592,023 | 592,024 | 592,023 | -- |
| Accumulated Depreciation | -224,745 | -179,796 | -134,848 | -89,898 | -- |
| Net PPE | 367,278 | 412,227 | 457,176 | 502,125 | 1.3M |
| Goodwill | 0.00 | 0.00 | -- | -- | 656,158 |
| Goodwill And Other Intangible Assets | 4.6M | 5.6M | 11.0M | 9.8M | 19.7M |
| Other Intangible Assets | 4.6M | 5.6M | 11.0M | 9.8M | 19.1M |
| Investments And Advances | -- | -- | -- | 0.00 | 276,441 |
| Long Term Equity Investment | -- | -- | -- | 0.00 | 276,441 |
| Other Non Current Assets | -- | -- | -- | -- | 125,000 |
| Total Non Current Assets | 5.0M | 6.1M | 11.4M | 10.3M | 21.4M |
| Total Assets | 7.5M | 7.6M | 12.7M | 12.2M | 23.5M |
| Current Debt | 513,729 | 513,729 | 435,931 | 513,729 | 275,000 |
| Current Debt And Capital Lease Obligation | 740,483 | 740,483 | 662,685 | 740,483 | 275,000 |
| Accounts Payable | 443,565 | 241,853 | 438,285 | 719,170 | 807,111 |
| Payables | 443,565 | 241,853 | 438,285 | 719,170 | 807,111 |
| Payables And Accrued Expenses | 443,565 | 241,853 | 438,285 | 719,170 | 807,111 |
| Current Deferred Revenue | 261,793 | 311,571 | 641,703 | 968,287 | 1.3M |
| Other Current Liabilities | 261,531 | 730,291 | 484,604 | 261,531 | 895,964 |
| Current Liabilities | 1.7M | 2.0M | 2.2M | 2.7M | 3.2M |
| Long Term Debt | 964,415 | 1.1M | 1.3M | 1.3M | 1.4M |
| Long Term Debt And Capital Lease Obligation | 1.0M | 1.2M | 1.5M | 1.5M | 1.4M |
| Long Term Capital Lease Obligation | 76,611 | 125,720 | 174,829 | 223,938 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.0M | 1.2M | 1.5M | 1.5M | 1.4M |
| Total Liabilities Net Minority Interest | 2.7M | 3.3M | 3.7M | 4.2M | 4.6M |
| Common Stock | 30.4M | 29.6M | 29.4M | 29.3M | 29.7M |
| Capital Stock | 30.4M | 29.6M | 29.4M | 29.3M | 29.7M |
| Additional Paid In Capital | 3.5M | 3.9M | 4.1M | 4.0M | 3.8M |
| Retained Earnings | -32.0M | -32.0M | -27.2M | -28.1M | -16.2M |
| Gains Losses Not Affecting Retained Earnings | 119,441 | 119,441 | 119,441 | 119,441 | -- |
| Other Equity Adjustments | 119,441 | 119,441 | 119,441 | 119,441 | -- |
| Common Stock Equity | 4.8M | 4.4M | 9.1M | 8.1M | 18.8M |
| Stockholders Equity | 4.8M | 4.4M | 9.1M | 8.1M | 18.8M |
| Total Equity Gross Minority Interest | 4.7M | 4.3M | 9.1M | 8.0M | 18.8M |
| Minority Interest | -51,974 | -46,794 | -41,614 | -56,746 | 48,147 |
| Total Capitalization | 5.8M | 5.5M | 10.4M | 9.3M | 20.2M |
| Net Tangible Assets | 189,263 | -1.3M | -1.9M | -1.7M | -943,649 |
| Tangible Book Value | 189,263 | -1.3M | -1.9M | -1.7M | -943,649 |
| Working Capital | 811,037 | -499,906 | -904,263 | -753,579 | -1.2M |
| Invested Capital | 6.3M | 6.0M | 10.8M | 9.9M | 20.5M |
| Total Debt | 1.8M | 2.0M | 2.1M | 2.2M | 1.7M |
| Net Debt | -- | 642,027 | 780,725 | 348,403 | 87,760 |
| Share Issued | 199.9M | 197.3M | 196.7M | 196.0M | 196.0M |
| Ordinary Shares Number | 199.9M | 197.3M | 196.7M | 196.0M | 196.0M |
| Capital Lease Obligations | 303,365 | 352,474 | 401,583 | 450,692 | -- |
| Current Capital Lease Obligation | 226,754 | 226,754 | 226,754 | 226,754 | -- |
| Current Deferred Liabilities | 261,793 | 311,571 | 641,703 | 968,287 | 1.3M |
| Derivative Product Liabilities | -- | -- | -- | -- | 1,547 |
| Finished Goods | -- | -- | -- | 154,392 | 182,509 |
| Other Current Borrowings | 513,729 | 513,729 | 435,931 | 513,729 | -- |
| Other Equity Interest | 2.8M | 2.8M | 2.8M | 2.8M | 1.4M |
| Other Properties | 592,023 | 592,023 | 592,023 | 592,023 | -- |
| Raw Materials | -- | -- | -- | 141,163 | 142,884 |
| Work In Process | -- | -- | -- | 98,095 | 82,800 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -419,335 | -1.2M | -1.6M | -1.6M | -1.4M |
| Cash Flow From Continuing Operating Activities | -419,335 | -1.2M | -1.6M | -1.6M | -1.4M |
| Depreciation And Amortization | 137,260 | 137,264 | 139,313 | -- | 0.00 |
| Depreciation Amortization Depletion | 137,260 | 137,264 | 139,313 | -- | 0.00 |
| Stock Based Compensation | 112,408 | 312,408 | 368,580 | 182,707 | 157,132 |
| Change In Working Capital | 468,998 | -701,249 | -669,858 | -24,300 | -248,688 |
| Changes In Account Receivables | -- | -- | -5,582 | -- | -- |
| Change In Receivables | -- | -- | -5,582 | -- | -- |
| Change In Inventory | -- | -- | 82,522 | -- | -- |
| Change In Payables And Accrued Expense | -- | -- | -446,032 | -- | -- |
| Change In Other Working Capital | -- | -- | -326,584 | -- | -- |
| Other Non Cash Items | 490,345 | 2.1M | -2.2M | -2.9M | -5.6M |
| Investing Cash Flow | 1.1M | 1.4M | 1.3M | -- | 752,072 |
| Cash Flow From Continuing Investing Activities | 1.1M | 1.4M | 1.3M | -- | 752,072 |
| Repayment Of Debt | -165,774 | -165,774 | -165,774 | -234,713 | -51,982 |
| Net Issuance Payments Of Debt | -165,774 | -165,774 | -165,774 | -234,713 | -51,982 |
| Financing Cash Flow | 206,414 | -140,447 | -165,774 | -234,713 | -51,982 |
| Cash Flow From Continuing Financing Activities | 206,414 | -140,447 | -165,774 | -234,713 | -51,982 |
| Changes In Cash | 857,155 | 60,900 | -510,120 | -156,902 | -747,480 |
| Beginning Cash Position | 991,713 | 930,813 | 1.4M | 1.6M | 2.3M |
| End Cash Position | 1.8M | 991,713 | 930,813 | 1.4M | 1.6M |
| Free Cash Flow | -419,335 | -1.2M | -1.6M | -1.6M | -1.4M |
| Cash From Discontinued Operating Activities | -- | -- | 0.00 | -- | -- |
| Change In Prepaid Assets | -- | -- | 25,818 | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 1.4M | 88,770 |
| Gain Loss On Sale Of PPE | -- | -- | -177,990 | -- | -- |
| Interest Received Cfo | 0.00 | -- | -- | -- | -26,258 |
| Long Term Debt Payments | -165,774 | -165,774 | -165,774 | -234,713 | -51,982 |
| Net Foreign Currency Exchange Gain Loss | -3,558 | -3,558 | 17,210 | -12,163 | 6,395 |
| Net Income From Continuing Operations | 11,587 | -4.9M | 918,324 | -11.5M | -2.6M |
| Net Long Term Debt Issuance | -165,774 | -165,774 | -165,774 | -234,713 | -51,982 |
| Net Other Investing Changes | -2.4M | 1.4M | 1.3M | -- | -- |
| Operating Gains Losses | -216,572 | 374,581 | -160,780 | 1.6M | 263,814 |
| Proceeds From Stock Option Exercised | 372,188 | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 1.1M |