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 | 4.9M | -- | 2.8M | 2.8M | -- |
| Operating Revenue | 4.9M | -- | 2.8M | 2.8M | -- |
| Cost Of Revenue | 3.6M | -- | 2.2M | 2.3M | -- |
| Gross Profit | 1.3M | -- | 534,002 | 593,479 | -- |
| Selling General And Administration | 957,719 | -- | 851,962 | 806,040 | -- |
| General And Administrative Expense | 690,821 | 1.0M | 488,605 | 589,497 | -- |
| Depreciation And Amortization In Income Statement | 78,295 | -- | 78,882 | 70,544 | -- |
| Operating Expense | 1.0M | -- | 930,844 | 876,584 | -- |
| Operating Income | 262,776 | -- | -396,842 | -283,105 | -- |
| EBIT | 247,035 | -- | -402,577 | -289,454 | -- |
| Interest Expense | 249,722 | -- | 185,090 | 172,113 | -- |
| Interest Expense Non Operating | 249,722 | -- | 185,090 | 172,113 | -- |
| Net Interest Income | -275,327 | -- | -197,688 | -190,588 | -- |
| Other Income Expense | 9,864 | -- | 6,863 | 12,125 | -- |
| Other Non Operating Income Expenses | 9,864 | -- | 6,863 | 12,125 | -- |
| Special Income Charges | -- | -- | 0.00 | 0.00 | -- |
| Pretax Income | -2,687 | -- | -587,667 | -461,567 | -- |
| Tax Provision | 0.00 | -- | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2,687 | -- | -587,667 | -461,567 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2,687 | -- | -587,667 | -461,567 | -- |
| Net Income Including Noncontrolling Interests | -2,687 | -- | -587,667 | -461,567 | -- |
| Net Income Common Stockholders | -2,687 | -- | -587,667 | -461,567 | -- |
| Net Income | -2,687 | -- | -587,667 | -461,567 | -- |
| EBITDA | 387,695 | -- | -265,951 | -218,910 | -- |
| Normalized EBITDA | 387,695 | -- | -265,951 | -218,910 | -- |
| Reconciled Depreciation | 140,660 | -- | 136,626 | 70,544 | -- |
| Basic EPS | 0.00 | -- | -0.01 | -0.01 | -- |
| Diluted EPS | 0.00 | -- | -0.01 | -0.01 | -- |
| Basic Average Shares | 60.3M | -- | 60.3M | 60.3M | -- |
| Diluted Average Shares | 60.3M | -- | 60.3M | 60.3M | -- |
| Total Unusual Items | -- | -- | 0.00 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | -- |
| Normalized Income | -2,687 | -- | -587,667 | -461,567 | -- |
| Depreciation Amortization Depletion Income Statement | 78,295 | -- | 78,882 | 70,544 | -- |
| Depreciation Income Statement | 78,295 | -- | 78,882 | 70,544 | -- |
| Diluted NI Availto Com Stockholders | -2,687 | -- | -587,667 | -461,567 | -- |
| Insurance And Claims | 17,227 | -- | 26,057 | -- | -- |
| Net Income Continuous Operations | -2,687 | -- | -587,667 | -461,567 | -- |
| Net Non Operating Interest Income Expense | -275,327 | -- | -197,688 | -190,588 | -- |
| Other Gand A | 331,458 | 618,738 | 164,683 | 276,404 | -- |
| Reconciled Cost Of Revenue | 3.6M | -- | 2.2M | 2.3M | -- |
| Salaries And Wages | 342,136 | -- | 297,865 | 313,093 | -- |
| Selling And Marketing Expense | 266,898 | 54,744 | 363,357 | 216,543 | -- |
| Total Expenses | 4.7M | -- | 3.2M | 3.1M | -- |
| Total Operating Income As Reported | 237,171 | -- | -409,440 | -301,580 | -- |
| Total Other Finance Cost | 25,605 | -- | 12,598 | 18,475 | -- |
| 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 | 186,852 | -- | 27,591 | 109,779 | 243,020 |
| Cash Cash Equivalents And Short Term Investments | 186,852 | -- | 27,591 | 109,779 | 243,020 |
| Cash Financial | 186,852 | -- | 27,591 | 109,779 | 243,020 |
| Accounts Receivable | 2.2M | -- | 1.5M | 1.1M | 2.0M |
| Receivables | 2.2M | -- | 1.5M | 1.1M | 2.0M |
| Inventory | 6.8M | -- | 4.5M | 3.9M | 4.4M |
| Prepaid Assets | 330,369 | -- | 214,534 | 202,695 | 160,468 |
| Current Assets | 9.5M | -- | 6.2M | 5.4M | 6.9M |
| Gross PPE | 3.8M | -- | 3.5M | 3.5M | 1.6M |
| Accumulated Depreciation | -777,902 | -- | -619,077 | -540,195 | -- |
| Net PPE | 3.0M | -- | 2.9M | 3.0M | 1.6M |
| Goodwill And Other Intangible Assets | 150,768 | -- | 208,707 | 237,676 | 266,646 |
| Total Non Current Assets | 3.2M | -- | 3.1M | 3.2M | 1.8M |
| Total Assets | 12.7M | -- | 9.3M | 8.6M | 8.7M |
| Current Debt | 4.4M | -- | 3.4M | 3.1M | 4.2M |
| Current Debt And Capital Lease Obligation | 4.9M | -- | 3.9M | 3.6M | 4.5M |
| Accounts Payable | 3.0M | -- | 1.7M | 959,319 | 1.9M |
| Payables | 3.0M | -- | 1.7M | 959,319 | 1.9M |
| Payables And Accrued Expenses | 3.0M | -- | 1.7M | 959,319 | 1.9M |
| Current Deferred Revenue | 165,782 | -- | 361,400 | 90,406 | 141,246 |
| Other Current Liabilities | -- | -- | -- | 66,667 | 66,667 |
| Current Liabilities | 8.1M | -- | 5.9M | 4.6M | 6.6M |
| Long Term Debt | 4.1M | -- | 2.4M | 2.4M | 1.3M |
| Long Term Debt And Capital Lease Obligation | 6.2M | -- | 4.3M | 4.4M | 2.1M |
| Long Term Capital Lease Obligation | 2.0M | -- | 1.9M | 2.0M | 816,086 |
| Other Non Current Liabilities | -- | -- | -- | 94,872 | 112,821 |
| Total Non Current Liabilities Net Minority Interest | 6.2M | -- | 4.3M | 4.4M | 2.1M |
| Total Liabilities Net Minority Interest | 14.2M | -- | 10.3M | 9.0M | 8.7M |
| Common Stock | 8.2M | -- | 8.2M | 8.2M | 8.2M |
| Capital Stock | 8.2M | -- | 8.2M | 8.2M | 8.2M |
| Additional Paid In Capital | 413,335 | -- | 409,320 | 400,000 | 400,000 |
| Retained Earnings | -10.2M | -- | -9.6M | -9.1M | -8.6M |
| Common Stock Equity | -1.5M | -- | -998,482 | -420,134 | 41,433 |
| Stockholders Equity | -1.5M | -- | -998,482 | -420,134 | 41,433 |
| Total Equity Gross Minority Interest | -1.5M | -- | -998,482 | -420,134 | 41,433 |
| Total Capitalization | 2.6M | -- | 1.4M | 2.0M | 1.4M |
| Net Tangible Assets | -1.7M | -- | -1.2M | -657,810 | -225,213 |
| Tangible Book Value | -1.7M | -- | -1.2M | -657,810 | -225,213 |
| Working Capital | 1.4M | -- | 248,132 | 771,857 | 341,033 |
| Invested Capital | 7.0M | -- | 4.8M | 5.1M | 5.6M |
| Total Debt | 11.0M | -- | 8.2M | 7.9M | 6.6M |
| Net Debt | 8.3M | -- | 5.8M | 5.4M | 5.3M |
| Share Issued | 60.3M | -- | 60.3M | 60.3M | 60.3M |
| Ordinary Shares Number | 60.3M | -- | 60.3M | 60.3M | 60.3M |
| Capital Lease Obligations | 2.5M | -- | 2.4M | 2.5M | 1.1M |
| Current Capital Lease Obligation | 491,781 | -- | 491,781 | 491,781 | 264,147 |
| Current Deferred Liabilities | 165,782 | -- | 361,400 | 90,406 | 141,246 |
| Leases | 3.0M | -- | 2.8M | 2.8M | -- |
| Line Of Credit | 4.3M | -- | 3.3M | 3.0M | 3.5M |
| Other Current Borrowings | 66,667 | -- | 66,667 | 66,667 | 686,667 |
| Other Properties | 785,703 | -- | 660,886 | 669,284 | 1.6M |
| Properties | 0.00 | -- | 0.00 | 0.00 | -- |
| 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 | 63,097 | -- | -322,131 | -- | -- |
| Cash Flow From Continuing Operating Activities | 63,097 | -- | -322,131 | -- | -- |
| Depreciation And Amortization | 140,660 | -- | 136,626 | -- | -- |
| Depreciation Amortization Depletion | 140,660 | -- | 136,626 | -- | -- |
| Stock Based Compensation | 4,015 | -- | -- | -- | -- |
| Change In Working Capital | -78,891 | -- | 119,591 | -- | -- |
| Change In Receivables | -140,168 | -- | -336,480 | -- | -- |
| Change In Inventory | -734,020 | -- | -542,578 | -- | -- |
| Change In Payables And Accrued Expense | 960,910 | -- | 739,497 | -- | -- |
| Change In Payable | 960,910 | -- | 739,497 | -- | -- |
| Change In Other Working Capital | -51,446 | -- | 270,994 | -- | -- |
| Capital Expenditure | -145,570 | -- | -20,376 | -- | -- |
| Purchase Of PPE | -145,570 | -- | -20,376 | -- | -- |
| Net PPE Purchase And Sale | -145,570 | -- | -20,376 | -- | -- |
| Investing Cash Flow | -145,570 | -- | -20,376 | -- | -- |
| Cash Flow From Continuing Investing Activities | -145,570 | -- | -20,376 | -- | -- |
| Issuance Of Debt | 1.1M | -- | 56,000 | -- | -- |
| Repayment Of Debt | -904,491 | -- | -9,904 | -- | -- |
| Net Issuance Payments Of Debt | 204,928 | -- | 339,037 | -- | -- |
| Financing Cash Flow | 189,543 | -- | 260,319 | -- | -- |
| Cash Flow From Continuing Financing Activities | 189,543 | -- | 260,319 | -- | -- |
| Changes In Cash | 107,070 | -- | -82,188 | -- | -- |
| Beginning Cash Position | 79,782 | -- | 109,779 | -- | -- |
| End Cash Position | 186,852 | -- | 27,591 | -- | -- |
| Free Cash Flow | -82,473 | -- | -342,507 | -- | -- |
| Amortization Cash Flow | -- | -- | 28,970 | -- | -- |
| Amortization Of Intangibles | -- | -- | 28,970 | -- | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -- | -- |
| Change In Prepaid Assets | -114,167 | -- | -11,842 | -- | -- |
| Depreciation | 140,660 | -- | 107,656 | -- | -- |
| Long Term Debt Issuance | 375,000 | -- | 0.00 | -- | -- |
| Long Term Debt Payments | -149,337 | -- | 16,385 | -- | -- |
| Net Income From Continuing Operations | -2,687 | -- | -587,668 | -- | -- |
| Net Long Term Debt Issuance | 225,663 | -- | 16,385 | -- | -- |
| Net Other Financing Charges | -15,385 | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -20,735 | -- | 322,652 | -- | -- |
| Sale Of PPE | -- | -- | 0.00 | -- | -- |
| Short Term Debt Issuance | 734,419 | -- | -- | -- | -- |
| Short Term Debt Payments | -755,154 | -- | -- | -- | -- |