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 | 626,105 | 437,806 | 726,968 | 404,771 | 704,445 |
| Operating Revenue | 626,105 | 437,806 | 726,968 | 404,771 | 704,445 |
| Cost Of Revenue | 162,859 | 386,489 | 456,971 | 338,917 | 510,995 |
| Gross Profit | 463,246 | 51,316 | 269,997 | 65,853 | 193,449 |
| Selling General And Administration | 304,520 | 1.2M | 958,585 | 375,471 | 988,885 |
| General And Administrative Expense | 304,520 | 1.2M | 958,585 | 375,471 | 988,885 |
| Research And Development | 94,907 | 21,471 | 99,105 | 153,700 | 162,957 |
| Depreciation And Amortization In Income Statement | 302,974 | 403,170 | 312,695 | 299,763 | 268,662 |
| Other Operating Expenses | -462,824 | 359,682 | 361,937 | 813,429 | -1.1M |
| Operating Expense | 239,577 | 2.0M | 1.7M | 1.6M | 281,334 |
| Operating Income | 223,669 | -1.9M | -1.5M | -1.6M | -87,885 |
| EBIT | 4.1M | -1.9M | -1.5M | -1.6M | -981,941 |
| Interest Expense | 6,846 | 82,975 | 84,983 | 95,146 | -- |
| Interest Expense Non Operating | 6,846 | 82,975 | 84,983 | 95,146 | -- |
| Interest Income | 28,666 | 141.00 | 0.00 | 515.00 | -2,068 |
| Interest Income Non Operating | 28,666 | 141.00 | 0.00 | 515.00 | -2,068 |
| Net Interest Income | 21,820 | -82,834 | -84,983 | -94,631 | -355,132 |
| Other Income Expense | 3.8M | 5,747 | -- | 4,193 | -- |
| Other Non Operating Income Expenses | -- | 5,747 | -- | 4,193 | -- |
| Pretax Income | 4.1M | -2.0M | -1.5M | -1.7M | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 4.1M | -2.0M | -1.5M | -1.8M | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | 4.1M | -2.0M | -1.5M | -1.7M | -1.5M |
| Net Income Including Noncontrolling Interests | 4.1M | -2.0M | -1.5M | -1.8M | -2.3M |
| Net Income Common Stockholders | 4.1M | -2.0M | -1.5M | -1.8M | -2.3M |
| Net Income | 4.1M | -2.0M | -1.5M | -1.8M | -2.3M |
| EBITDA | 4.4M | -1.5M | -1.1M | -1.3M | -704,522 |
| Normalized EBITDA | 4.4M | -1.5M | -1.1M | -1.3M | -704,522 |
| Reconciled Depreciation | 303,948 | 403,169 | 312,694 | 298,884 | 277,419 |
| Basic EPS | -- | -0.02 | -0.01 | -0.02 | -- |
| Diluted EPS | -- | -0.02 | -0.01 | -0.02 | -- |
| Basic Average Shares | -- | 114.3M | 104.2M | 104.2M | -- |
| Diluted Average Shares | -- | 114.3M | 104.2M | 104.2M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 4.1M | -2.0M | -1.5M | -1.7M | -1.5M |
| Amortization | -133,991 | 147,037 | 258,709 | 34,874 | 28,745 |
| Amortization Of Intangibles Income Statement | -133,991 | 147,037 | 258,709 | 34,874 | 28,745 |
| Depreciation Amortization Depletion Income Statement | 302,974 | 403,170 | 312,695 | 299,763 | 268,662 |
| Depreciation Income Statement | 436,965 | 256,133 | 53,986 | 264,889 | 239,917 |
| Diluted NI Availto Com Stockholders | 4.1M | -2.0M | -1.5M | -1.8M | -2.3M |
| Net Income Continuous Operations | 4.1M | -2.0M | -1.5M | -1.7M | -1.5M |
| Net Income Discontinuous Operations | -15,117 | -7,853 | 0.00 | -133,306 | -- |
| Net Non Operating Interest Income Expense | 21,820 | -82,834 | -84,983 | -94,631 | -355,132 |
| Other Gand A | 278,369 | 953,644 | 817,943 | 237,675 | 695,499 |
| Reconciled Cost Of Revenue | 161,885 | 386,490 | 456,972 | 339,796 | 502,238 |
| Salaries And Wages | 26,151 | 231,403 | 140,642 | 137,796 | 293,386 |
| Total Expenses | 402,436 | 2.4M | 2.2M | 2.0M | 792,329 |
| Total Operating Income As Reported | -500,715 | -2.2M | -1.8M | -1.7M | -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 | 453,685 | 964,858 | 1.2M | 1.6M | 948,689 |
| Cash Cash Equivalents And Short Term Investments | 453,685 | 964,858 | 1.2M | 1.6M | 948,689 |
| Cash Financial | 453,685 | 964,858 | 1.2M | 1.6M | 948,689 |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 973,790 | 396,341 | 675,134 | 249,518 | 851,742 |
| Receivables | 1.5M | 1.5M | 1.7M | 1.2M | 1.9M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 297,195 |
| Prepaid Assets | 129,995 | 126,780 | 110,474 | 184,796 | 150,792 |
| Other Current Assets | -- | -- | 1.00 | -- | -- |
| Current Assets | 2.1M | 2.6M | 3.0M | 3.0M | 3.6M |
| Gross PPE | 6.4M | 14.8M | 13.6M | 13.5M | 13.4M |
| Accumulated Depreciation | -3.7M | -3.5M | -3.2M | -3.0M | -2.7M |
| Net PPE | 2.6M | 11.3M | 10.4M | 10.5M | 10.6M |
| Goodwill | -- | -- | -- | -- | 0.00 |
| Goodwill And Other Intangible Assets | 821,520 | 895,087 | 971,744 | 1.0M | 1.1M |
| Other Intangible Assets | 821,520 | 895,087 | 971,744 | 1.0M | 1.1M |
| Investments And Advances | 3.3M | -- | -- | -- | 0.00 |
| Long Term Equity Investment | 3.3M | -- | -- | -- | 0.00 |
| Total Non Current Assets | 6.8M | 12.2M | 11.4M | 11.6M | 11.8M |
| Total Assets | 8.9M | 14.8M | 14.4M | 14.6M | 15.4M |
| Current Debt | 32,214 | 495,240 | 100,252 | 256,160 | 1.0M |
| Current Debt And Capital Lease Obligation | 358,729 | 714,382 | 336,616 | 457,981 | 1.2M |
| Accounts Payable | 1.1M | 1.4M | 2.0M | 1.7M | 3.0M |
| Payables | 2.1M | 2.3M | 2.9M | 2.6M | 3.9M |
| Payables And Accrued Expenses | 2.4M | 3.4M | 3.2M | 2.9M | 4.5M |
| Current Accrued Expenses | 283,447 | 1.0M | 350,763 | 295,099 | 601,391 |
| Current Deferred Revenue | 339,567 | 101,718 | 518,193 | 246,685 | 24,750 |
| Other Current Liabilities | -- | -- | -- | -- | 27,958 |
| Current Liabilities | 3.1M | 4.2M | 4.1M | 3.6M | 5.8M |
| Long Term Debt | 181,981 | 3.2M | 3.2M | 2.4M | 2.4M |
| Long Term Debt And Capital Lease Obligation | 517,986 | 4.5M | 4.5M | 3.7M | 3.8M |
| Long Term Capital Lease Obligation | 336,005 | 1.3M | 1.3M | 1.3M | 1.4M |
| Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 856,491 | 9.8M | 9.8M | 9.0M | 9.1M |
| Total Liabilities Net Minority Interest | 4.0M | 14.0M | 13.9M | 12.6M | 14.9M |
| Common Stock | 29.8M | 30.1M | 28.1M | 27.9M | 24.6M |
| Capital Stock | 29.8M | 30.1M | 28.1M | 27.9M | 24.6M |
| Additional Paid In Capital | 53,744 | 53,744 | 53,744 | 53,744 | 53,744 |
| Retained Earnings | -33.8M | -37.8M | -35.8M | -34.3M | -32.5M |
| Common Stock Equity | 4.9M | 799,517 | 571,106 | 1.9M | 471,690 |
| Stockholders Equity | 4.9M | 799,517 | 571,106 | 1.9M | 471,690 |
| Total Equity Gross Minority Interest | 4.9M | 799,517 | 571,106 | 1.9M | 471,690 |
| Total Capitalization | 5.1M | 4.0M | 3.8M | 4.3M | 2.9M |
| Net Tangible Assets | 4.1M | -95,570 | -400,638 | 877,621 | -653,369 |
| Tangible Book Value | 4.1M | -95,570 | -400,638 | 877,621 | -653,369 |
| Working Capital | -1.0M | -1.6M | -1.0M | -646,920 | -2.2M |
| Invested Capital | 5.1M | 4.5M | 3.9M | 4.6M | 3.9M |
| Total Debt | 876,715 | 5.2M | 4.8M | 4.2M | 5.0M |
| Net Debt | -- | 2.7M | 2.1M | 1.0M | 2.5M |
| Share Issued | 129.1M | 129.0M | 119.0M | 118.2M | 101.4M |
| Ordinary Shares Number | 129.1M | 129.0M | 119.0M | 118.2M | 101.4M |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | 298,800 |
| Capital Lease Obligations | 662,520 | 1.5M | 1.6M | 1.5M | 1.6M |
| Construction In Progress | 4,135 | 6.3M | 6.6M | 6.5M | 6.5M |
| Current Capital Lease Obligation | 326,515 | 219,142 | 236,364 | 201,821 | 198,059 |
| Current Deferred Liabilities | 339,567 | 101,718 | 518,193 | 246,685 | 24,750 |
| Current Deferred Taxes Liabilities | -- | -- | -- | -- | -- |
| Investmentsin Joint Venturesat Cost | 3.3M | -- | -- | -- | 0.00 |
| Leases | 963,728 | 1.6M | 1.6M | 1.6M | 1.6M |
| Loans Receivable | 336,024 | 307,314 | 307,314 | 307,314 | 307,314 |
| Machinery Furniture Equipment | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Non Current Deferred Liabilities | 338,505 | 5.3M | 5.3M | 5.3M | 5.3M |
| Non Current Deferred Revenue | 338,505 | 5.3M | 5.3M | 5.3M | 5.3M |
| Other Current Borrowings | 32,214 | 495,240 | 100,252 | 256,160 | 1.0M |
| Other Equity Interest | 8.8M | 8.4M | 8.2M | 8.2M | 8.3M |
| Other Payable | 898,344 | 898,344 | 898,344 | 898,344 | 898,344 |
| Other Properties | 938,757 | 2.4M | 931,489 | 846,180 | 771,163 |
| Other Receivables | 149,505 | 692,997 | 675,266 | 653,166 | 653,166 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 44,507 | 108,196 | 60,054 | 27,257 | 77,002 |
| Total Tax Payable | 150,369 | -- | -- | -- | 0.00 |
| Work In Process | 0.00 | 0.00 | 0.00 | 0.00 | 297,195 |
| 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 | -1.3M | -1.5M | -1.2M | -1.7M | -1.9M |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.5M | -1.2M | -1.7M | -1.9M |
| Depreciation And Amortization | 303,948 | 403,169 | 312,694 | 298,884 | 277,419 |
| Depreciation Amortization Depletion | 303,948 | 403,169 | 312,694 | 298,884 | 277,419 |
| Stock Based Compensation | 26,151 | 231,403 | 140,642 | 137,796 | 293,384 |
| Change In Working Capital | -1.1M | -40,476 | 139,658 | -421,147 | -1.2M |
| Change In Receivables | -1.1M | 797,701 | -480,514 | 651,969 | -488,705 |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 297,195 | -68,703 |
| Change In Payables And Accrued Expense | -252,022 | -423,127 | 274,342 | -1.6M | -356,050 |
| Change In Other Working Capital | 210,274 | -398,744 | 271,508 | 221,935 | -224,730 |
| Other Non Cash Items | -692,479 | -85,131 | -222,944 | 95,146 | -491,304 |
| Capital Expenditure | -- | -1.2M | -84,047 | -94,819 | -- |
| Purchase Of PPE | 282,060 | -1.2M | -84,047 | -94,819 | 59,613 |
| Net PPE Purchase And Sale | 282,060 | -1.2M | -84,047 | -94,819 | 59,613 |
| Sale Of Investment | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 283,128 | -1.2M | -84,047 | 176,023 | 59,613 |
| Cash Flow From Continuing Investing Activities | 283,128 | -1.2M | -84,047 | 176,023 | 59,613 |
| Repayment Of Debt | -122,508 | 165,960 | 518,541 | -974,855 | -65,783 |
| Net Issuance Payments Of Debt | -221,002 | 264,454 | 518,541 | -974,855 | 751,789 |
| Issuance Of Capital Stock | -- | 2.0M | 51,750 | 3.1M | -- |
| Net Common Stock Issuance | -- | 2.0M | 51,750 | 3.1M | -- |
| Financing Cash Flow | 474,436 | 2.4M | 890,635 | 2.1M | 1.5M |
| Cash Flow From Continuing Financing Activities | 474,436 | 2.4M | 890,635 | 2.1M | 1.5M |
| Changes In Cash | -511,173 | -241,545 | -370,671 | 628,385 | -340,309 |
| Beginning Cash Position | 964,858 | 1.2M | 1.6M | 948,689 | 1.3M |
| End Cash Position | 453,685 | 964,858 | 1.2M | 1.6M | 948,689 |
| Free Cash Flow | -989,768 | -2.7M | -1.3M | -1.8M | -1.9M |
| Amortization Cash Flow | 76,658 | 76,656 | 76,658 | 76,657 | 30,766 |
| Amortization Of Intangibles | 76,658 | 76,656 | 76,658 | 76,657 | 30,766 |
| Asset Impairment Charge | -- | -- | -- | -- | 1.4M |
| Change In Prepaid Assets | -3,215 | -16,306 | 74,322 | -34,005 | -31,861 |
| Common Stock Issuance | -- | 2.0M | 51,750 | 3.1M | -- |
| Depreciation | 227,290 | 326,513 | 236,036 | 222,227 | 246,653 |
| Long Term Debt Payments | -122,508 | 165,960 | 518,541 | -974,855 | -65,783 |
| Net Income From Continuing Operations | 4.1M | -2.0M | -1.5M | -1.8M | -2.3M |
| Net Intangibles Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Net Long Term Debt Issuance | -221,002 | 264,454 | 518,541 | -974,855 | 751,789 |
| Net Other Financing Charges | 695,439 | 159,575 | -- | -- | 792,358 |
| Net Other Investing Changes | 4,158 | 0.00 | 0.00 | 270,842 | -- |
| Proceeds From Stock Option Exercised | 5.2M | 0.00 | 0.00 | 0.00 | 2.00 |
| Purchase Of Intangibles | -- | -- | -- | -- | 0.00 |