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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 12,857 | 14,920 | 14,921 | 15,822 | 16,425 |
| Gross Profit | -12,857 | -14,920 | -14,921 | -15,822 | -16,425 |
| Selling General And Administration | 395,910 | 111,543 | 283,431 | 466,403 | 111,438 |
| General And Administrative Expense | 395,910 | 111,543 | 283,431 | 466,403 | 111,438 |
| Other Operating Expenses | 2.0M | 2.5M | 2.7M | 2.3M | 1.9M |
| Operating Expense | 2.4M | 2.6M | 2.9M | 2.8M | 2.0M |
| Operating Income | -2.4M | -2.6M | -3.0M | -2.8M | -2.0M |
| EBIT | -2.5M | -2.6M | -3.3M | -2.8M | -1.9M |
| Interest Expense | 627,091 | 486,016 | 0.00 | 268,044 | 250,291 |
| Interest Expense Non Operating | 627,091 | 486,016 | 0.00 | 268,044 | 250,291 |
| Net Interest Income | -627,091 | -486,016 | -325,084 | -268,044 | -250,291 |
| Other Income Expense | -83,151 | -19,192 | -35,926 | -23,291 | 55,109 |
| Gain On Sale Of Security | -83,151 | -19,192 | -35,926 | -23,291 | 55,109 |
| Pretax Income | -3.2M | -3.1M | -3.3M | -3.1M | -2.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.2M | -3.1M | -3.3M | -3.1M | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -3.1M | -3.3M | -3.1M | -2.2M |
| Net Income Including Noncontrolling Interests | -3.2M | -3.1M | -3.3M | -3.1M | -2.2M |
| Net Income Common Stockholders | -3.2M | -3.1M | -3.3M | -3.1M | -2.2M |
| Net Income | -3.2M | -3.1M | -3.3M | -3.1M | -2.2M |
| EBITDA | -2.5M | -2.6M | -3.3M | -2.8M | -1.9M |
| Normalized EBITDA | -2.4M | -2.6M | -3.3M | -2.8M | -2.0M |
| Reconciled Depreciation | 12,857 | 14,920 | 14,921 | 15,822 | 16,425 |
| Basic EPS | -0.02 | -0.02 | -0.03 | -- | -0.02 |
| Diluted EPS | -0.02 | -0.02 | -0.03 | -- | -0.02 |
| Basic Average Shares | 127.5M | 127.5M | 127.5M | -- | 127.5M |
| Diluted Average Shares | 127.5M | 127.5M | 127.5M | -- | 127.5M |
| Total Unusual Items | -83,151 | -19,192 | -35,926 | -23,291 | 55,109 |
| Total Unusual Items Excluding Goodwill | -83,151 | -19,192 | -35,926 | -23,291 | 55,109 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.1M | -3.1M | -3.3M | -3.1M | -2.2M |
| Diluted NI Availto Com Stockholders | -3.2M | -3.1M | -3.3M | -3.1M | -2.2M |
| Net Income Continuous Operations | -3.2M | -3.1M | -3.3M | -3.1M | -2.2M |
| Net Non Operating Interest Income Expense | -627,091 | -486,016 | -325,084 | -268,044 | -250,291 |
| Other Gand A | 395,910 | 111,543 | 281,688 | 459,492 | 95,899 |
| Reconciled Cost Of Revenue | 12,857 | 14,920 | 14,921 | 15,822 | 16,425 |
| Salaries And Wages | 0.00 | 0.00 | 1,743 | 6,911 | 15,539 |
| Total Expenses | 2.4M | 2.6M | 3.0M | 2.8M | 2.0M |
| Total Other Finance Cost | -- | -- | 325,084 | -- | -- |
| 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 | 2.4M | 3.8M | 672,176 | 1.3M | 536,478 |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 3.8M | 672,176 | 1.3M | 536,478 |
| Cash Financial | 2.4M | 3.8M | 672,176 | 1.3M | 536,478 |
| Accounts Receivable | 1,392 | 8,637 | 4,798 | 11,895 | 6,302 |
| Receivables | 632,740 | 143,828 | 126,904 | 136,422 | 435,660 |
| Current Assets | 3.0M | 4.0M | 799,080 | 1.4M | 972,138 |
| Gross PPE | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Accumulated Depreciation | -962,408 | -949,551 | -934,631 | -919,710 | -903,888 |
| Net PPE | 421,638 | 434,495 | 449,415 | 464,336 | 450,418 |
| Total Non Current Assets | 421,638 | 434,495 | 449,415 | 464,336 | 450,418 |
| Total Assets | 3.4M | 4.4M | 1.2M | 1.9M | 1.4M |
| Current Debt | 19.9M | 18.2M | 11.8M | 9.6M | 6.9M |
| Current Debt And Capital Lease Obligation | 19.9M | 18.2M | 11.8M | 9.6M | 6.9M |
| Payables And Accrued Expenses | 2.6M | 2.0M | 2.3M | 1.7M | 924,974 |
| Current Liabilities | 22.5M | 20.3M | 14.1M | 11.4M | 7.8M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 22.5M | 20.3M | 14.1M | 11.4M | 7.8M |
| Common Stock | 51.4M | 51.4M | 51.4M | 51.4M | 51.4M |
| Capital Stock | 51.4M | 51.4M | 51.4M | 51.4M | 51.4M |
| Retained Earnings | -75.9M | -72.8M | -69.7M | -66.3M | -63.2M |
| Common Stock Equity | -19.1M | -15.9M | -12.8M | -9.5M | -6.4M |
| Stockholders Equity | -19.1M | -15.9M | -12.8M | -9.5M | -6.4M |
| Total Equity Gross Minority Interest | -19.1M | -15.9M | -12.8M | -9.5M | -6.4M |
| Total Capitalization | -19.1M | -15.9M | -12.8M | -9.5M | -6.4M |
| Net Tangible Assets | -19.1M | -15.9M | -12.8M | -9.5M | -6.4M |
| Tangible Book Value | -19.1M | -15.9M | -12.8M | -9.5M | -6.4M |
| Working Capital | -19.5M | -16.3M | -13.3M | -10.0M | -6.8M |
| Invested Capital | 791,483 | 2.3M | -1.1M | 131,609 | 468,671 |
| Total Debt | 19.9M | 18.2M | 11.8M | 9.6M | 6.9M |
| Net Debt | 17.5M | 14.4M | 11.1M | 8.4M | 6.3M |
| Share Issued | 127.5M | 127.5M | 127.5M | 127.5M | 127.5M |
| Ordinary Shares Number | 127.5M | 127.5M | 127.5M | 127.5M | 127.5M |
| Current Provisions | 29,983 | 28,427 | 29,423 | 29,289 | 28,911 |
| Machinery Furniture Equipment | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Other Current Borrowings | 19.9M | 18.2M | 11.8M | 9.6M | 6.9M |
| Other Equity Interest | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Other Properties | 203,251 | 203,251 | 203,251 | 203,251 | 203,251 |
| Other Receivables | 631,348 | 135,191 | 122,106 | 124,527 | 429,358 |
| 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 | -2.4M | -2.9M | -2.4M | -1.7M | -1.9M |
| Cash Flow From Continuing Operating Activities | -2.4M | -2.9M | -2.4M | -1.7M | -1.9M |
| Depreciation And Amortization | 12,857 | 14,920 | 14,921 | 15,822 | 16,425 |
| Depreciation Amortization Depletion | 12,857 | 14,920 | 14,921 | 15,822 | 16,425 |
| Stock Based Compensation | 0.00 | 0.00 | 1,743 | 6,911 | 15,539 |
| Change In Working Capital | 75,227 | -252,614 | 579,618 | 1.1M | -25,079 |
| Change In Receivables | 7,245 | -3,839 | 7,097 | -5,593 | -1,683 |
| Change In Payables And Accrued Expense | 564,139 | -235,690 | 570,100 | 788,889 | 225,943 |
| Other Non Cash Items | 627,091 | 486,016 | 325,084 | 268,044 | 250,291 |
| Capital Expenditure | -- | -- | -- | -29,740 | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -29,740 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -29,740 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -29,740 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -29,740 | 0.00 |
| Issuance Of Debt | 1.0M | 6.0M | 1.8M | 2.5M | 2.0M |
| Net Issuance Payments Of Debt | 1.0M | 6.0M | 1.8M | 2.5M | 2.0M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 1.0M | 6.0M | 1.8M | 2.5M | 2.0M |
| Cash Flow From Continuing Financing Activities | 1.0M | 6.0M | 1.8M | 2.5M | 2.0M |
| Changes In Cash | -1.4M | 3.1M | -601,827 | 737,525 | 63,964 |
| Beginning Cash Position | 3.8M | 672,176 | 1.3M | 536,478 | 472,514 |
| End Cash Position | 2.4M | 3.8M | 672,176 | 1.3M | 536,478 |
| Free Cash Flow | -2.4M | -2.9M | -2.4M | -1.8M | -1.9M |
| Change In Prepaid Assets | -496,157 | -13,085 | 2,421 | 304,831 | -249,339 |
| Common Stock Issuance | -- | -- | -- | 0.00 | -- |
| Depreciation | 12,857 | 14,920 | 14,921 | 15,822 | 16,425 |
| Net Foreign Currency Exchange Gain Loss | 1,556 | -996.00 | 134.00 | 378.00 | -578.00 |
| Net Income From Continuing Operations | -3.2M | -3.1M | -3.3M | -3.1M | -2.2M |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 1.0M | 6.0M | 1.8M | 2.5M | 2.0M |
| Operating Gains Losses | 1,556 | -996.00 | 134.00 | 378.00 | -578.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | 1.0M | 6.0M | 1.8M | 2.5M | 2.0M |