All values in USD	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	1.67M	1.05M	948.10K	1.09M
Cost of goods sold	1.42M	1.03M	1.04M	1.16M
Cost of revenue	1.42M	1.03M	1.04M	1.16M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	324.00K	226.30K	249.80K	118.50K
Operating expense	324.00K	226.30K	249.80K	118.50K
Total operating expenses	1.74M	1.26M	1.29M	1.28M
Operating income	-69.90K	-200.40K	-343.40K	-190.90K
Other non operating income	199.80K	-	-	200.00
EBT including unusual items	-316.30K	-447.50K	-577.60K	-455.50K
EBT excluding unusual items	-116.30K	-447.50K	-577.60K	-455.50K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-314.90K	-446.60K	-576.60K	-455.00K
Net profit margin	-18.83%	-42.35%	-60.82%	-41.67%
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-246.20K	-247.10K	-234.20K	-264.80K
Net interest expenses	-246.20K	-247.10K	-234.20K	-264.80K
Depreciation and amortization charges	-	-	-	-
EBITDA	-66.30K	-196.90K	-340.30K	-187.80K
Gain or loss from assets sale	-	-	-	-

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