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 | 309,102 | 35,347 | 28,328 | 156,739 | 383,538 |
| Revenue Growth % | 774.5% | 24.8% | -81.9% | -59.1% | -- |
| Operating Revenue | 309,102 | 35,347 | 28,328 | 156,739 | 383,538 |
| Selling General And Administration | 10.7M | 10.2M | 11.3M | 19.8M | 6.8M |
| General And Administrative Expense | 9.0M | 8.9M | 10.0M | 18.6M | 6.4M |
| Research And Development | 1.2M | 1.2M | 1.1M | 1.8M | 2.2M |
| Other Operating Expenses | 934,036 | 629,005 | 1.8M | 0.00 | 832,417 |
| Operating Expense | 12.8M | 12.1M | 14.2M | 21.6M | 9.8M |
| Operating Income | -12.5M | -12.0M | -14.2M | -21.4M | -9.4M |
| Operating Margin % | -4033.6% | -34028.5% | -50075.1% | -13680.1% | -2454.0% |
| EBIT | -7.4M | -14.7M | -9.2M | -21.4M | -9.7M |
| Interest Expense | 3.2M | 3.0M | 93,935 | -- | 0.00 |
| Interest Expense Non Operating | 3.2M | 3.0M | 93,935 | -- | 0.00 |
| Net Interest Income | -3.2M | -3.0M | -93,935 | -- | 0.00 |
| Other Income Expense | 5.1M | -2.7M | 4.9M | -4.5M | -297,501 |
| Other Non Operating Income Expenses | 57,624 | 77,310 | 66,498 | -367,635 | 87,077 |
| Gain On Sale Of Security | 5.4M | -2.9M | 4.7M | -2,092 | -392,262 |
| Earnings From Equity Interest | -417,458 | 61,339 | 132,400 | -4.1M | 7,684 |
| Pretax Income | -10.6M | -17.7M | -9.3M | -25.9M | -9.7M |
| Tax Provision | 0.00 | -552,068 | -1.3M | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | -88,704 | 637,508 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -10.1M | -16.8M | -7.6M | -24.9M | -9.2M |
| Net Income From Continuing Operation Net Minority Interest | -10.1M | -16.8M | -7.6M | -24.9M | -9.2M |
| Net Income Including Noncontrolling Interests | -10.6M | -17.2M | -8.1M | -25.9M | -9.7M |
| Minority Interests | 484,918 | 403,318 | 490,598 | 1.0M | 469,215 |
| Net Income Common Stockholders | -10.1M | -16.8M | -7.6M | -24.9M | -9.2M |
| Net Margin % | -3259.3% | -47483.1% | -26789.8% | -15884.8% | -2409.2% |
| Net Income | -10.1M | -16.8M | -7.6M | -24.9M | -9.2M |
| EBITDA | -7.4M | -14.7M | -9.2M | -21.4M | -9.7M |
| Normalized EBITDA | -12.8M | -11.9M | -14.0M | -21.4M | -9.3M |
| Basic EPS | -0.29 | -0.49 | -0.22 | -- | -0.28 |
| Diluted EPS | -0.29 | -0.49 | -0.22 | -- | -0.28 |
| Basic Average Shares | 34.5M | 34.3M | 34.1M | -- | 33.3M |
| Diluted Average Shares | 34.5M | 34.3M | 34.1M | -- | 33.3M |
| Total Unusual Items | 5.4M | -2.9M | 4.7M | -2,092 | -392,262 |
| Total Unusual Items Excluding Goodwill | 5.4M | -2.9M | 4.7M | -2,092 | -392,262 |
| Tax Rate For Calcs | 0.00 | 0.03 | 0.13 | 0.00 | 0.00 |
| Normalized Income | -15.5M | -14.0M | -11.7M | -24.9M | -8.8M |
| Diluted NI Availto Com Stockholders | -10.1M | -16.8M | -7.6M | -24.9M | -9.2M |
| Net Income Continuous Operations | -10.6M | -17.2M | -8.1M | -25.9M | -9.7M |
| Net Non Operating Interest Income Expense | -3.2M | -3.0M | -93,935 | -- | 0.00 |
| Other Gand A | 3.6M | 2.9M | 2.3M | 3.1M | 1.7M |
| Salaries And Wages | 5.4M | 6.0M | 7.7M | 15.5M | 4.6M |
| Selling And Marketing Expense | 1.7M | 1.4M | 1.3M | 1.1M | 434,786 |
| Total Expenses | 12.8M | 12.1M | 14.2M | 21.6M | 9.8M |
| Total Operating Income As Reported | -12.5M | -12.0M | -14.2M | -21.4M | -9.4M |
| 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 | 27.0M | 34.4M | 35.6M | 25.4M | 28.2M |
| Cash Cash Equivalents And Short Term Investments | 27.1M | 34.4M | 35.6M | 25.5M | 28.2M |
| Other Short Term Investments | 93,724 | 57,751 | 60,316 | 60,362 | 57,247 |
| Receivables | 1.4M | 1.8M | 797,746 | 502,470 | 1.0M |
| Other Current Assets | 1.3M | 1.3M | 908,459 | 918,262 | 875,060 |
| Current Assets | 35.5M | 41.0M | 44.5M | 30.5M | 32.9M |
| Goodwill | 378,553 | 378,553 | 378,553 | 378,553 | 378,553 |
| Goodwill And Other Intangible Assets | 378,553 | 378,553 | 378,553 | 378,553 | 378,553 |
| Investments And Advances | 26.8M | 21.7M | 25.5M | 20.7M | 21.2M |
| Long Term Equity Investment | 13.9M | 14.0M | 14.7M | 14.6M | 17.6M |
| Other Investments | 12.9M | 7.7M | 10.8M | 6.1M | 3.6M |
| Total Non Current Assets | 27.1M | 22.1M | 25.9M | 21.0M | 21.6M |
| Total Assets | 62.6M | 63.0M | 70.4M | 51.6M | 54.5M |
| Accounts Payable | 2.1M | 2.2M | 4.5M | 3.3M | 4.9M |
| Payables | 3.1M | 3.3M | 5.7M | 5.1M | 7.6M |
| Payables And Accrued Expenses | 4.4M | 3.6M | 6.6M | 5.9M | 7.6M |
| Current Accrued Expenses | 1.3M | 291,957 | 898,123 | 756,121 | -- |
| Other Current Liabilities | 5.7M | 3.5M | 3.6M | 3.6M | -- |
| Current Liabilities | 10.1M | 7.0M | 10.3M | 9.5M | 7.6M |
| Long Term Debt | 31.1M | 28.0M | 17.4M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 31.1M | 28.0M | 17.4M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 31.1M | 28.0M | 17.4M | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 41.2M | 35.0M | 27.7M | 9.5M | 7.6M |
| Common Stock | 140.8M | 137.0M | 135.5M | 131.8M | 126.6M |
| Capital Stock | 146.9M | 143.1M | 141.6M | 137.9M | 132.7M |
| Additional Paid In Capital | 33.0M | 32.9M | 30.8M | 28.9M | 15.9M |
| Retained Earnings | -155.1M | -145.1M | -128.3M | -120.7M | -95.8M |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 1.5M | 4.0M | 4.1M | 1.4M |
| Other Equity Adjustments | 1.6M | 1.5M | 4.0M | 4.1M | 1.4M |
| Common Stock Equity | 24.9M | 31.0M | 45.3M | 44.2M | 48.1M |
| Stockholders Equity | 31.0M | 37.1M | 51.4M | 50.3M | 54.1M |
| Total Equity Gross Minority Interest | 21.4M | 28.0M | 42.7M | 42.0M | 46.9M |
| Minority Interest | -9.6M | -9.1M | -8.7M | -8.2M | -7.2M |
| Total Capitalization | 62.1M | 65.1M | 68.8M | 50.3M | 54.1M |
| Net Tangible Assets | 30.6M | 36.8M | 51.0M | 49.9M | 53.8M |
| Tangible Book Value | 24.5M | 30.7M | 44.9M | 43.8M | 47.7M |
| Working Capital | 25.4M | 33.9M | 34.2M | 21.0M | 25.3M |
| Invested Capital | 56.0M | 59.0M | 62.7M | 44.2M | 48.1M |
| Total Debt | 31.1M | 28.0M | 17.4M | -- | -- |
| Net Debt | 4.1M | -- | -- | -- | -- |
| Share Issued | 34.7M | 34.4M | 34.2M | 33.9M | 33.5M |
| Ordinary Shares Number | 34.7M | 34.4M | 34.2M | 33.9M | 33.5M |
| Dueto Related Parties Current | 1.1M | 1.1M | 1.2M | 1.8M | 2.7M |
| Investmentsin Associatesat Cost | 13.9M | 14.0M | 14.7M | 14.6M | 17.6M |
| Notes Receivable | 0.00 | 176,203 | 185,670 | 185,838 | 635,615 |
| Other Equity Interest | 4.7M | 4.7M | 3.3M | -- | -- |
| Other Receivables | 1.4M | 1.6M | 612,076 | 316,632 | 409,952 |
| Preferred Stock | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Preferred Stock Equity | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Restricted Cash | 5.7M | 3.5M | 7.2M | 3.6M | 2.7M |
| 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 | -8.8M | -8.6M | -12.4M | -7.6M | -5.8M |
| Cash Flow From Continuing Operating Activities | -8.8M | -8.6M | -12.4M | -7.6M | -5.8M |
| Stock Based Compensation | 2.6M | 3.2M | 4.7M | 13.1M | 2.4M |
| Deferred Tax | 0.00 | -552,068 | -1.3M | -- | 0.00 |
| Deferred Income Tax | 0.00 | -552,068 | -1.3M | -- | 0.00 |
| Change In Working Capital | 1.0M | -717,379 | -3.1M | 1.0M | 735,529 |
| Change In Receivables | 198,954 | -982,207 | -295,444 | 93,320 | 73,231 |
| Change In Payables And Accrued Expense | 844,602 | -3.1M | 733,488 | 1.0M | 272,677 |
| Change In Payable | 844,602 | -3.1M | -- | -- | 272,677 |
| Change In Other Working Capital | -49.00 | 3.7M | -3.5M | -- | 37,518 |
| Other Non Cash Items | 3.2M | 3.0M | 93,935 | 449,778 | 68,957 |
| Purchase Of Investment | -30,000 | -- | -- | -- | 0.00 |
| Sale Of Investment | 136,889 | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 106,889 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | 106,889 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 106,889 | -- | -- | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 9.6M | 21.8M | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 9.6M | 21.8M | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 650,000 | 2.1M | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 650,000 | 2.1M | 0.00 |
| Financing Cash Flow | 1.2M | 9.9M | 22.7M | 2.1M | 229,171 |
| Cash Flow From Continuing Financing Activities | 1.2M | 9.9M | 22.7M | 2.1M | 229,171 |
| Effect Of Exchange Rate Changes | 44,375 | -2.5M | -67,384 | 2.7M | -816,296 |
| Changes In Cash | -7.4M | 1.3M | 10.2M | -5.5M | -5.6M |
| Beginning Cash Position | 34.4M | 35.6M | 25.4M | 28.2M | 34.6M |
| End Cash Position | 27.0M | 34.4M | 35.6M | 25.4M | 28.2M |
| Free Cash Flow | -8.8M | -8.6M | -12.4M | -7.6M | -5.8M |
| Change In Account Payable | 844,602 | -3.1M | -- | -- | 272,677 |
| Change In Prepaid Assets | -35,134 | -373,761 | 9,803 | -43,202 | 352,103 |
| Common Stock Issuance | 0.00 | 0.00 | 650,000 | 2.1M | 0.00 |
| Earnings Losses From Equity Investments | 417,458 | -61,339 | -132,400 | 4.1M | -7,684 |
| Gain Loss On Investment Securities | -5.2M | -- | -4.7M | -- | 333,333 |
| Long Term Debt Issuance | 0.00 | 9.6M | 21.8M | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -290,860 | 592,050 | 17,238 | -1.1M | 343,782 |
| Net Income From Continuing Operations | -10.6M | -17.2M | -8.1M | -25.9M | -9.7M |
| Net Long Term Debt Issuance | 0.00 | 9.6M | 21.8M | 0.00 | 0.00 |
| Net Other Financing Charges | -- | 275,000 | -- | -- | -- |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -5.1M | 530,711 | -4.8M | 2.4M | 669,431 |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 1.2M | 63,186 | 195,310 | 33,330 | 229,171 |
| Unrealized Gain Loss On Investment Securities | -- | 3.1M | -- | 1.4M | 0.00 |