Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 65,280 | 6,204 | 57,797 | 813,596 | 37,718 |
| Operating Revenue | 65,280 | 6,204 | 57,797 | 813,596 | 37,718 |
| Cost Of Revenue | 90,188 | 3,225 | 30,601 | 267,504 | 155,464 |
| Gross Profit | -24,908 | 2,979 | 27,196 | 546,092 | -117,746 |
| Selling General And Administration | 1.7M | 1.8M | 1.3M | 2.1M | 2.0M |
| General And Administrative Expense | 1.7M | 1.8M | 1.3M | 2.1M | 1.9M |
| Research And Development | 744,623 | 267,909 | 140,794 | 203,304 | 165,605 |
| Depreciation And Amortization In Income Statement | 130,124 | 135,090 | 134,335 | 139,554 | 153,804 |
| Other Operating Expenses | -267,861 | 79,752 | 197,466 | 433,791 | 190,252 |
| Operating Expense | 2.4M | 2.3M | 1.8M | 2.9M | 2.5M |
| Operating Income | -2.4M | -2.3M | -1.8M | -2.1M | -2.6M |
| EBIT | -2.4M | -2.3M | -1.3M | -2.0M | -2.6M |
| Interest Expense | 66,183 | 64,355 | 61,144 | -181,419 | 22,709 |
| Interest Expense Non Operating | 66,183 | 64,355 | 61,144 | -181,419 | 22,709 |
| Interest Income | 6,820 | 14,501 | 11,914 | 3,557 | 24,803 |
| Interest Income Non Operating | 6,820 | 14,501 | 11,914 | 3,557 | 24,803 |
| Net Interest Income | -70,974 | -52,607 | -50,086 | 183,228 | 852.00 |
| Other Income Expense | -31,008 | -13,833 | 490,386 | 76,832 | -1,399 |
| Other Non Operating Income Expenses | 38,517 | -380.00 | 1,557 | 91,376 | -1,399 |
| Special Income Charges | -69,525 | -13,453 | -- | -14,544 | 0.00 |
| Gain On Sale Of Security | -- | -- | 488,829 | -- | -- |
| Pretax Income | -2.5M | -2.4M | -1.4M | -1.8M | -2.6M |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -2.4M | -1.4M | -1.8M | -2.6M |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -2.4M | -1.4M | -1.8M | -2.6M |
| Net Income Including Noncontrolling Interests | -2.5M | -2.4M | -1.4M | -1.8M | -2.6M |
| Net Income Common Stockholders | -2.5M | -2.4M | -1.4M | -1.8M | -2.6M |
| Net Income | -2.5M | -2.4M | -1.4M | -1.8M | -2.6M |
| EBITDA | -2.3M | -2.2M | -1.2M | -1.9M | -2.4M |
| Normalized EBITDA | -2.2M | -2.2M | -1.7M | -1.9M | -2.4M |
| Reconciled Depreciation | 130,124 | 135,090 | 134,335 | 139,554 | 153,804 |
| Basic EPS | -0.02 | -0.02 | -0.01 | -- | -0.02 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -- | -0.02 |
| Basic Average Shares | 106.8M | 104.7M | 104.6M | -- | 104.1M |
| Diluted Average Shares | 106.8M | 104.7M | 104.6M | -- | 104.1M |
| Total Unusual Items | -69,525 | -13,453 | 488,829 | -14,544 | 0.00 |
| Total Unusual Items Excluding Goodwill | -69,525 | -13,453 | 488,829 | -14,544 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.4M | -2.4M | -1.9M | -1.8M | -2.6M |
| Depreciation Amortization Depletion Income Statement | 130,124 | 135,090 | 134,335 | 139,554 | 153,804 |
| Depreciation Income Statement | -- | -- | -- | 139,554 | 153,804 |
| Diluted NI Availto Com Stockholders | -2.5M | -2.4M | -1.4M | -1.8M | -2.6M |
| Gain On Sale Of Ppe | -69,525 | -13,453 | -- | -14,544 | 0.00 |
| Insurance And Claims | 77,397 | 78,918 | 77,682 | 76,884 | 80,862 |
| Net Income Continuous Operations | -2.5M | -2.4M | -1.4M | -1.8M | -2.6M |
| Net Non Operating Interest Income Expense | -70,974 | -52,607 | -50,086 | 183,228 | 852.00 |
| Other Gand A | 336,342 | 472,446 | 320,713 | 937,342 | 710,491 |
| Other Taxes | 9,215 | 7,939 | 9,239 | 8,799 | 8,447 |
| Reconciled Cost Of Revenue | 90,188 | 3,225 | 30,601 | 267,504 | 155,464 |
| Rent And Landing Fees | 98,310 | 95,164 | 85,786 | 77,100 | 85,573 |
| Rent Expense Supplemental | 98,310 | 95,164 | 85,786 | 77,100 | 85,573 |
| Salaries And Wages | 1.2M | 1.1M | 845,327 | 1.0M | 1.0M |
| Selling And Marketing Expense | 49,689 | 86,958 | 18,502 | 19,653 | 42,517 |
| Total Expenses | 2.5M | 2.3M | 1.9M | 2.9M | 2.6M |
| Total Other Finance Cost | 11,611 | 2,753 | 856.00 | 1,748 | 1,242 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.8M | 1.3M | 2.9M | 121,481 | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 1.3M | 2.9M | 121,481 | 1.5M |
| Cash Equivalents | -- | 1.0M | 2.0M | 0.00 | 1.0M |
| Cash Financial | -- | 334,600 | 888,843 | 121,481 | 484,730 |
| Accounts Receivable | 75,689 | 92,288 | 134,973 | 853,928 | 0.00 |
| Receivables | 445,287 | 226,220 | 394,429 | 1.2M | 253,494 |
| Inventory | 838,428 | 888,983 | 892,324 | 887,509 | 904,293 |
| Prepaid Assets | 234,781 | 298,301 | 359,102 | 278,051 | 268,908 |
| Current Assets | 3.3M | 2.7M | 4.5M | 4.4M | 4.8M |
| Gross PPE | 12.8M | 12.8M | 12.7M | 15.1M | 12.8M |
| Accumulated Depreciation | -- | -- | -- | -2.3M | -- |
| Net PPE | 12.8M | 12.8M | 12.7M | 12.7M | 12.8M |
| Other Non Current Assets | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M |
| Total Non Current Assets | 14.1M | 14.1M | 13.9M | 14.0M | 14.2M |
| Total Assets | 17.4M | 16.9M | 18.5M | 18.4M | 19.0M |
| Current Debt | -- | -- | -- | 346,747 | 386,117 |
| Current Debt And Capital Lease Obligation | 189,588 | 183,573 | 177,687 | 518,737 | 552,709 |
| Accounts Payable | 1.8M | 1.5M | 1.5M | 2.0M | 487,440 |
| Payables | 2.3M | 2.0M | 1.9M | 2.5M | 1.0M |
| Payables And Accrued Expenses | 3.1M | 3.1M | 2.4M | 3.0M | 2.1M |
| Current Accrued Expenses | 889,870 | 1.2M | 495,289 | 439,346 | 1.1M |
| Current Deferred Revenue | -- | 162,935 | 200,000 | -- | -- |
| Current Liabilities | 3.3M | 3.5M | 2.8M | 3.5M | 2.6M |
| Long Term Debt | 1.7M | 1.6M | 1.6M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.7M | 1.7M | 1.7M | 161,737 | 206,926 |
| Long Term Capital Lease Obligation | 17,338 | 67,058 | 115,172 | 161,737 | 206,926 |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 1.7M | 1.7M | 161,737 | 206,926 |
| Total Liabilities Net Minority Interest | 5.0M | 5.2M | 4.5M | 3.6M | 2.8M |
| Common Stock | 91.9M | 89.8M | 89.6M | 89.5M | 89.2M |
| Capital Stock | 91.9M | 89.8M | 89.6M | 89.5M | 89.2M |
| Retained Earnings | -87.7M | -87.2M | -84.8M | -83.9M | -82.5M |
| Common Stock Equity | 12.3M | 11.7M | 14.0M | 14.7M | 16.2M |
| Stockholders Equity | 12.3M | 11.7M | 14.0M | 14.7M | 16.2M |
| Total Equity Gross Minority Interest | 12.3M | 11.7M | 14.0M | 14.7M | 16.2M |
| Total Capitalization | 14.0M | 13.3M | 15.6M | 14.7M | 16.2M |
| Net Tangible Assets | 12.3M | 11.7M | 14.0M | 14.7M | 16.2M |
| Tangible Book Value | 12.3M | 11.7M | 14.0M | 14.7M | 16.2M |
| Working Capital | -12,013 | -730,859 | 1.7M | 882,892 | 2.2M |
| Invested Capital | 14.0M | 13.3M | 15.6M | 15.1M | 16.6M |
| Total Debt | 1.9M | 1.9M | 1.9M | 680,474 | 759,635 |
| Net Debt | -- | 303,170 | -- | 225,266 | -- |
| Share Issued | 107.4M | 104.8M | 104.7M | 104.4M | 104.1M |
| Ordinary Shares Number | 107.4M | 104.8M | 104.7M | 104.4M | 104.1M |
| Accrued Interest Receivable | 0.00 | 10,749 | 6,627 | 62.00 | 17,861 |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 1.9M | 1.9M |
| Capital Lease Obligations | 206,926 | 250,631 | 292,859 | 333,727 | 373,518 |
| Construction In Progress | -- | -- | -- | 52,709 | -- |
| Current Capital Lease Obligation | 189,588 | 183,573 | 177,687 | 171,990 | 166,592 |
| Current Deferred Liabilities | -- | 162,935 | 200,000 | -- | -- |
| Gross Accounts Receivable | 75,689 | 92,288 | 134,973 | 853,928 | -- |
| Income Tax Payable | 397,382 | 398,427 | 401,557 | 427,000 | 429,000 |
| Interest Payable | -- | -- | -- | -- | 198,000 |
| Land And Improvements | -- | -- | -- | 186,886 | -- |
| Leases | -- | -- | -- | 354,705 | -- |
| Loans Receivable | -- | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | -- | -- | -- | 6.1M | -- |
| Other Current Borrowings | -- | -- | -- | 346,747 | 386,117 |
| Other Equity Interest | 8.2M | 9.2M | 9.2M | 9.1M | 9.5M |
| Other Properties | 12.8M | 12.8M | 12.7M | 8.4M | 12.8M |
| Other Receivables | 169,832 | 1,081 | -- | 3,333 | 28,463 |
| Properties | -- | -- | -- | 0.00 | -- |
| Taxes Receivable | 199,766 | 122,102 | 252,829 | 345,422 | 207,170 |
| Total Tax Payable | 408,207 | 431,734 | 434,864 | 520,000 | 522,000 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -1.2M | -1.2M | -1.3M | -1.8M |
| Cash Flow From Continuing Operating Activities | -2.0M | -1.2M | -1.2M | -1.3M | -1.8M |
| Depreciation And Amortization | 130,124 | 135,090 | 134,335 | 139,554 | 153,804 |
| Depreciation Amortization Depletion | 130,124 | 135,090 | 134,335 | 139,554 | 153,804 |
| Stock Based Compensation | 530,582 | 69,303 | 121,562 | 279,680 | 258,017 |
| Change In Working Capital | -154,298 | 909,901 | 381,026 | 290,223 | 301,653 |
| Change In Receivables | -219,067 | 168,209 | 808,316 | -949,251 | -5,561 |
| Change In Inventory | 154,543 | 3,341 | 2,185 | 326,355 | 20,375 |
| Change In Payables And Accrued Expense | 9,641 | 714,615 | -548,424 | 922,262 | 305,499 |
| Change In Other Working Capital | -- | -37,065 | 200,000 | -- | -- |
| Other Non Cash Items | 56,444 | 54,564 | 46,534 | -- | -- |
| Capital Expenditure | -151,000 | -323,235 | -53,242 | -89,398 | -32,062 |
| Purchase Of PPE | -- | -- | -- | -1.00 | -1,397 |
| Net PPE Purchase And Sale | -2,020 | 0.00 | 2.4M | -1.00 | -1,397 |
| Investing Cash Flow | -151,000 | -323,235 | 2.3M | -89,398 | 499,375 |
| Cash Flow From Continuing Investing Activities | -151,000 | -323,235 | 2.3M | -89,398 | 499,375 |
| Issuance Of Debt | 0.00 | 0.00 | 2.0M | -- | 0.00 |
| Repayment Of Debt | -43,705 | -42,227 | -387,615 | -79,161 | -163,839 |
| Net Issuance Payments Of Debt | -43,705 | -42,227 | 1.6M | -79,161 | -163,839 |
| Issuance Of Capital Stock | 2.7M | -- | -- | 0.00 | 3.1M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | -- | -52,237 |
| Net Common Stock Issuance | 2.7M | 20,098 | 0.00 | 142,866 | 3.0M |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | -- | -52,237 |
| Financing Cash Flow | 2.6M | -22,129 | 1.6M | 8,709 | -196,076 |
| Cash Flow From Continuing Financing Activities | 2.6M | -22,129 | 1.6M | 8,709 | -196,076 |
| Changes In Cash | 466,575 | -1.6M | 2.8M | -1.4M | -1.5M |
| Beginning Cash Position | 1.3M | 2.9M | 121,481 | 1.5M | 2.9M |
| End Cash Position | 1.8M | 1.3M | 2.9M | 121,481 | 1.5M |
| Free Cash Flow | -2.1M | -1.5M | -1.2M | -1.4M | -1.8M |
| Capital Expenditure Reported | -148,980 | -323,235 | -53,242 | -89,397 | -30,665 |
| Change In Prepaid Assets | 63,520 | 60,801 | -81,051 | -9,143 | -18,660 |
| Common Stock Issuance | 2.7M | -- | -- | 0.00 | 3.1M |
| Depreciation | 130,124 | 135,090 | 134,335 | -- | 153,804 |
| Gain Loss On Sale Of PPE | 69,525 | 13,453 | -488,829 | 14,544 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 2.0M | -- | 0.00 |
| Long Term Debt Payments | -43,705 | -42,227 | -387,615 | -79,161 | -163,839 |
| Net Income From Continuing Operations | -2.5M | -2.4M | -1.4M | -1.8M | -2.6M |
| Net Long Term Debt Issuance | -43,705 | -42,227 | 1.6M | -79,161 | -163,839 |
| Net Other Financing Charges | -- | -- | -- | -167,496 | -3.1M |
| Net Other Investing Changes | -- | -- | -- | 0.00 | 531,437 |
| Operating Gains Losses | 69,525 | 13,453 | -488,829 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 40,000 | 112,500 | 20,000 |
| Provisionand Write Offof Assets | -95,000 | 0.00 | -7,000 | -166,890 | 134,512 |
| Sale Of PPE | 0.00 | 0.00 | 2.4M | -- | 0.00 |