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 | 728,056 | 671,605 | 1.5M | 1.2M | 233,419 | -- |
| Operating Revenue | 728,056 | 671,605 | 1.5M | 1.2M | 233,419 | -- |
| Cost Of Revenue | 775,297 | 835,368 | 1.0M | 1.3M | 277,724 | -- |
| Gross Profit | -47,241 | -163,763 | 461,619 | -97,991 | -44,305 | -- |
| Selling General And Administration | 98,400 | 78,124 | 79,500 | 118,113 | 142,703 | -- |
| General And Administrative Expense | 98,400 | 78,124 | 79,500 | 118,113 | 142,703 | -- |
| Operating Expense | 98,400 | 78,124 | 79,500 | 118,113 | 142,703 | -- |
| Operating Income | -145,641 | -241,887 | 382,119 | -216,104 | -187,008 | -- |
| EBIT | -201,721 | -146,932 | 383,387 | -295,904 | -192,452 | -- |
| Interest Expense | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M | -- |
| Interest Expense Non Operating | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M | -- |
| Net Interest Income | -1.6M | -1.6M | -1.5M | -1.5M | -1.4M | -- |
| Other Income Expense | -56,080 | 94,955 | 1,268 | -79,800 | -5,444 | -- |
| Gain On Sale Of Security | -56,080 | 94,955 | 1,268 | -79,800 | -5,444 | -- |
| Pretax Income | -1.8M | -1.7M | -1.1M | -1.8M | -1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.8M | -1.7M | -1.1M | -1.8M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -1.7M | -1.1M | -1.8M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -1.8M | -1.7M | -1.1M | -1.8M | -1.6M | -- |
| Net Income Common Stockholders | -1.8M | -1.7M | -1.1M | -1.8M | -1.6M | -- |
| Net Income | -1.8M | -1.7M | -1.1M | -1.8M | -1.6M | -- |
| EBITDA | 28,279 | 83,068 | 613,387 | 421,139 | -114,452 | -- |
| Normalized EBITDA | 84,359 | -11,887 | 612,119 | 500,939 | -109,008 | -- |
| Reconciled Depreciation | 230,000 | 230,000 | 230,000 | 717,043 | 78,000 | -- |
| Basic EPS | -0.25 | -0.24 | -0.15 | -- | -0.21 | -0.20 |
| Diluted EPS | -0.25 | -0.24 | -0.15 | -- | -0.21 | -0.20 |
| Basic Average Shares | 7.3M | 7.3M | 7.3M | -- | 7.3M | 7.3M |
| Diluted Average Shares | 7.3M | 7.3M | 7.3M | -- | 7.3M | 7.3M |
| Total Unusual Items | -56,080 | 94,955 | 1,268 | -79,800 | -5,444 | -- |
| Total Unusual Items Excluding Goodwill | -56,080 | 94,955 | 1,268 | -79,800 | -5,444 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.8M | -1.8M | -1.1M | -1.7M | -1.5M | -- |
| Diluted NI Availto Com Stockholders | -1.8M | -1.7M | -1.1M | -1.8M | -1.6M | -- |
| Net Income Continuous Operations | -1.8M | -1.7M | -1.1M | -1.8M | -1.6M | -- |
| Net Non Operating Interest Income Expense | -1.6M | -1.6M | -1.5M | -1.5M | -1.4M | -- |
| Other Gand A | 95,135 | 74,873 | 76,365 | 114,528 | 139,771 | -- |
| Reconciled Cost Of Revenue | 775,297 | 835,368 | 1.0M | 1.3M | 277,724 | -- |
| Salaries And Wages | 3,265 | 3,251 | 3,135 | 3,585 | 2,932 | -- |
| Total Expenses | 873,697 | 913,492 | 1.1M | 1.5M | 420,427 | -- |
| 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 | 484,735 | 380,860 | 342,884 | 443,477 | 156,315 | -- |
| Cash Cash Equivalents And Short Term Investments | 484,735 | 380,860 | 342,884 | 443,477 | 156,315 | -- |
| Cash Financial | 484,735 | 380,860 | 342,884 | 443,477 | 156,315 | -- |
| Accounts Receivable | 233,119 | 272,557 | 364,865 | 774,188 | 74,984 | -- |
| Receivables | 234,542 | 276,534 | 366,263 | 775,403 | 75,970 | -- |
| Prepaid Assets | 687.00 | 701.00 | 477,947 | 615,527 | 709.00 | -- |
| Current Assets | 719,964 | 658,095 | 1.2M | 1.8M | 232,994 | -- |
| Gross PPE | 19.6M | 19.2M | 19.2M | 19.1M | 15.6M | -- |
| Accumulated Depreciation | -13.3M | -13.1M | -12.9M | -12.6M | -11.9M | -- |
| Net PPE | 6.3M | 6.2M | 6.4M | 6.5M | 3.7M | -- |
| Other Non Current Assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | -- |
| Total Non Current Assets | 6.3M | 6.2M | 6.4M | 6.5M | 3.7M | -- |
| Total Assets | 7.0M | 6.8M | 7.6M | 8.3M | 4.0M | -- |
| Current Debt | 51.3M | 49.9M | 48.0M | 47.6M | 42.9M | -- |
| Current Debt And Capital Lease Obligation | 51.3M | 49.9M | 48.0M | 47.6M | 42.9M | -- |
| Accounts Payable | 743,522 | 431,122 | 679,363 | 741,279 | 259,543 | -- |
| Payables | 1.9M | 1.6M | 1.8M | 1.8M | 1.4M | -- |
| Payables And Accrued Expenses | 1.9M | 1.6M | 1.8M | 1.8M | 1.4M | -- |
| Current Liabilities | 53.2M | 51.5M | 49.8M | 49.4M | 44.3M | -- |
| Long Term Debt | 782,830 | 763,861 | 788,399 | 765,387 | 280,530 | -- |
| Long Term Debt And Capital Lease Obligation | 782,830 | 763,861 | 788,399 | 765,387 | 280,530 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | -- |
| Total Liabilities Net Minority Interest | 54.5M | 52.8M | 51.1M | 50.7M | 45.4M | -- |
| Common Stock | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | -- |
| Capital Stock | 85.3M | 85.3M | 85.3M | 85.3M | 85.3M | -- |
| Additional Paid In Capital | 161,722 | 161,722 | 161,722 | 161,722 | 161,722 | -- |
| Retained Earnings | -135.0M | -133.2M | -131.5M | -130.4M | -128.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.0M | 1.8M | 2.5M | 2.5M | 1.7M | -- |
| Common Stock Equity | -47.5M | -45.9M | -43.6M | -42.4M | -41.5M | -- |
| Stockholders Equity | -47.5M | -45.9M | -43.6M | -42.4M | -41.5M | -- |
| Total Equity Gross Minority Interest | -47.5M | -45.9M | -43.6M | -42.4M | -41.5M | -- |
| Total Capitalization | -46.7M | -45.2M | -42.8M | -41.7M | -41.2M | -- |
| Net Tangible Assets | -47.5M | -45.9M | -43.6M | -42.4M | -41.5M | -- |
| Tangible Book Value | -47.5M | -45.9M | -43.6M | -42.4M | -41.5M | -- |
| Working Capital | -52.4M | -50.8M | -48.6M | -47.6M | -44.1M | -- |
| Invested Capital | 4.6M | 4.7M | 5.3M | 6.0M | 1.7M | -- |
| Total Debt | 52.1M | 50.7M | 48.8M | 48.4M | 43.2M | -- |
| Net Debt | 51.6M | 50.3M | 48.5M | 47.9M | 43.0M | -- |
| Share Issued | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | -- |
| Ordinary Shares Number | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | -- |
| Current Notes Payable | 34.1M | 33.1M | 31.4M | 30.4M | 29.9M | -- |
| Dueto Related Parties Current | 1.1M | 1.2M | 1.1M | 1.1M | 1.2M | -- |
| Foreign Currency Translation Adjustments | 2.0M | 1.8M | 2.5M | 2.5M | 1.7M | -- |
| Line Of Credit | 1.0M | 1.0M | 1.1M | 2.1M | 0.00 | -- |
| Long Term Provisions | 537,045 | 537,045 | 537,045 | 537,045 | 794,467 | -- |
| Other Current Borrowings | 16.2M | 15.8M | 15.5M | 15.1M | 13.0M | -- |
| Taxes Receivable | 1,423 | 3,977 | 1,398 | 1,215 | 986.00 | -- |
| 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 | 423,070 | 184,552 | 1.1M | 1.9M | -108,750 | -- |
| Cash Flow From Continuing Operating Activities | 423,069 | 184,552 | 1.1M | 1.9M | -108,750 | -- |
| Depreciation Amortization Depletion | 230,000 | 230,000 | 230,000 | 717,043 | 78,000 | -- |
| Change In Working Capital | 397,414 | 98,156 | 449,361 | 1.5M | 2,980 | -- |
| Changes In Account Receivables | 41,881 | 89,881 | 409,141 | -699,510 | -5,861 | -- |
| Change In Receivables | 41,881 | 89,881 | 409,141 | -699,510 | -5,861 | -- |
| Change In Payables And Accrued Expense | 355,519 | -468,971 | -97,360 | 2.8M | 8,860 | -- |
| Change In Payable | 355,519 | -468,971 | -97,360 | 2.8M | 8,860 | -- |
| Other Non Cash Items | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M | -- |
| Capital Expenditure | -319,665 | -- | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -319,665 | -- | -- | -3.7M | 31,985 | -676.00 |
| Investing Cash Flow | -319,665 | -20,431 | -138,484 | -3.7M | 31,985 | -- |
| Cash Flow From Continuing Investing Activities | -319,665 | -20,431 | -138,484 | -3.7M | 31,985 | -- |
| Issuance Of Debt | -- | -- | 0.00 | -- | -- | -- |
| Repayment Of Debt | 0.00 | -125,000 | -1.0M | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -125,000 | -1.0M | 2.1M | 0.00 | -- |
| Financing Cash Flow | 0.00 | -125,000 | -1.0M | 2.1M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -125,000 | -1.0M | 2.1M | 0.00 | -- |
| Effect Of Exchange Rate Changes | 470.00 | -1,143 | 19.00 | 1,036 | -952.00 | -- |
| Changes In Cash | 103,405 | 39,119 | -100,612 | 286,126 | -76,765 | -- |
| Beginning Cash Position | 380,860 | 342,884 | 443,477 | 156,315 | 234,032 | -- |
| End Cash Position | 484,735 | 380,860 | 342,884 | 443,477 | 156,315 | -- |
| Free Cash Flow | 103,405 | 25,637 | 1.1M | -1.8M | -108,750 | -- |
| Change In Account Payable | 343,074 | -327,958 | -63,275 | 580,632 | -35,858 | -- |
| Change In Prepaid Assets | 14.00 | 477,246 | 137,580 | -614,818 | -19.00 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | -- | -- | -- |
| Long Term Debt Payments | 0.00 | -125,000 | -1.0M | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -2,623 | 3,326 | 124.00 | -3,746 | 2,722 | -- |
| Net Income From Continuing Operations | -1.8M | -1.7M | -1.1M | -1.8M | -1.6M | -- |
| Net Long Term Debt Issuance | 0.00 | -125,000 | -1.0M | 2.1M | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -138,484 | -- | -- | -- |
| Operating Gains Losses | -2,623 | 3,326 | 124.00 | -3,746 | 2,722 | -- |