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 | Q2 2024Jun 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 | 0.00 | -- | -- | 443,158 | 0.00 | 479,791 |
| Gross Profit | 0.00 | -- | -- | -443,158 | 0.00 | -479,791 |
| Selling General And Administration | 4.2M | 3.1M | 3.0M | 2.6M | 1.7M | -- |
| General And Administrative Expense | 4.2M | 3.1M | 3.0M | 2.6M | 1.7M | -- |
| Other Operating Expenses | 13.3M | 9.3M | 6.6M | 9.6M | 6.5M | -- |
| Operating Expense | 17.5M | 12.5M | 9.6M | 12.2M | 8.2M | -- |
| Operating Income | -17.5M | -12.5M | -9.6M | -12.6M | -8.2M | -- |
| EBIT | -16.6M | -12.8M | -8.7M | -11.7M | -6.6M | -- |
| Interest Expense | 0.00 | 36,376 | 324,787 | 312,370 | 294,203 | -- |
| Interest Expense Non Operating | 0.00 | 36,376 | 324,787 | 312,370 | 294,203 | -- |
| Interest Income | 345,391 | 734,745 | 253,078 | 236,781 | 58,300 | -- |
| Interest Income Non Operating | 345,391 | 734,745 | 253,078 | 236,781 | 58,300 | -- |
| Net Interest Income | 345,391 | 698,369 | -71,709 | -75,589 | -235,903 | -- |
| Other Income Expense | 574,718 | -1.1M | 649,484 | 751,744 | 1.5M | -- |
| Other Non Operating Income Expenses | -- | 481,939 | 6,727 | -14,629 | 14,718 | 163,427 |
| Special Income Charges | 0.00 | -88,205 | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 574,718 | -1.5M | 642,757 | 766,373 | 1.5M | -- |
| Pretax Income | -16.6M | -12.9M | -9.0M | -12.0M | -6.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -16.6M | -12.9M | -9.0M | -12.0M | -6.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -16.6M | -12.9M | -9.0M | -12.0M | -6.9M | -- |
| Net Income Including Noncontrolling Interests | -16.6M | -12.9M | -9.0M | -12.0M | -6.9M | -- |
| Net Income Common Stockholders | -16.6M | -12.9M | -9.0M | -12.0M | -6.9M | -- |
| Net Income | -16.6M | -12.9M | -9.0M | -12.0M | -6.9M | -- |
| EBITDA | -16.5M | -12.8M | -8.7M | -11.6M | -6.6M | -- |
| Normalized EBITDA | -17.1M | -11.2M | -9.3M | -12.4M | -8.1M | -- |
| Reconciled Depreciation | 19,888 | 18,614 | 17,846 | 16,925 | 3,969 | -- |
| Basic EPS | -0.11 | 0.08 | -0.06 | -- | -0.04 | 0.04 |
| Diluted EPS | -0.11 | 0.08 | -0.06 | -- | -0.04 | 0.04 |
| Basic Average Shares | 152.7M | 152.6M | 142.3M | -- | 125.4M | 122.1M |
| Diluted Average Shares | 152.7M | 152.6M | 142.3M | -- | 125.4M | 122.1M |
| Total Unusual Items | 574,718 | -1.6M | 642,757 | 766,373 | 1.5M | -- |
| Total Unusual Items Excluding Goodwill | 574,718 | -1.6M | 642,757 | 766,373 | 1.5M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -17.1M | -11.3M | -9.7M | -12.7M | -8.4M | -- |
| Diluted NI Availto Com Stockholders | -16.6M | -12.9M | -9.0M | -12.0M | -6.9M | -- |
| Gain On Sale Of Business | 0.00 | -88,205 | -- | -- | 0.00 | 0.00 |
| Insurance And Claims | 39,435 | 37,827 | 50,421 | 49,421 | 41,888 | -- |
| Net Income Continuous Operations | -16.6M | -12.9M | -9.0M | -12.0M | -6.9M | -- |
| Net Income Discontinuous Operations | 0.00 | -6,760 | -- | -- | 2,874 | 4,066 |
| Net Non Operating Interest Income Expense | 345,391 | 698,369 | -71,709 | -75,589 | -235,903 | -- |
| Other Gand A | 1.3M | 1.7M | 1.3M | 464,069 | 842,297 | -- |
| Reconciled Cost Of Revenue | 0.00 | -- | -- | 443,158 | 0.00 | 479,791 |
| Salaries And Wages | 2.9M | 1.3M | 1.6M | 2.1M | 798,666 | -- |
| Total Expenses | 17.5M | 12.5M | 9.6M | 12.6M | 8.2M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.9M | 27.8M | 61.5M | 13.7M | 14.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 28.3M | 41.8M | 61.5M | 13.7M | 14.0M | -- |
| Other Short Term Investments | 15.4M | 13.9M | -- | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 254,477 | 180,133 | 294,294 | 281,949 | 385,384 | -- |
| Receivables | 254,477 | 180,133 | 294,294 | 281,949 | 385,384 | -- |
| Prepaid Assets | 178,143 | 254,622 | 62,530 | 73,168 | 375,645 | -- |
| Current Assets | 28.7M | 42.2M | 61.8M | 14.1M | 14.7M | -- |
| Gross PPE | 26.5M | 25.9M | 27.3M | 25.6M | 24.3M | -- |
| Accumulated Depreciation | -77,313 | -56,103 | -39,803 | -26,607 | -3,938 | -- |
| Net PPE | 26.4M | 25.9M | 27.2M | 25.6M | 24.3M | -- |
| Total Non Current Assets | 26.4M | 25.9M | 27.2M | 25.6M | 24.3M | -- |
| Total Assets | 55.1M | 68.1M | 89.1M | 39.7M | 39.0M | -- |
| Accounts Payable | 4.1M | 4.0M | 2.2M | 1.6M | 670,043 | -- |
| Payables | 4.1M | 4.0M | 11.9M | 10.9M | 9.1M | -- |
| Payables And Accrued Expenses | 4.1M | 4.0M | 11.9M | 10.9M | 9.1M | -- |
| Current Liabilities | 4.1M | 4.0M | 11.9M | 10.9M | 9.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 4.1M | 4.0M | 11.9M | 10.9M | 9.1M | -- |
| Common Stock | 181.0M | 180.5M | 180.3M | 123.6M | 113.9M | -- |
| Capital Stock | 181.0M | 180.5M | 180.3M | 123.6M | 113.9M | -- |
| Retained Earnings | -143.2M | -126.6M | -113.7M | -104.5M | -92.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 13.2M | 10.2M | 10.6M | 9.7M | 2.6M | -- |
| Other Equity Adjustments | 13.2M | 10.2M | 10.6M | 9.7M | 2.6M | -- |
| Common Stock Equity | 51.0M | 64.1M | 77.2M | 28.8M | 30.0M | -- |
| Stockholders Equity | 51.0M | 64.1M | 77.2M | 28.8M | 30.0M | -- |
| Total Equity Gross Minority Interest | 51.0M | 64.1M | 77.2M | 28.8M | 30.0M | -- |
| Total Capitalization | 51.0M | 64.1M | 77.2M | 28.8M | 30.0M | -- |
| Net Tangible Assets | 51.0M | 64.1M | 77.2M | 28.8M | 30.0M | -- |
| Tangible Book Value | 51.0M | 64.1M | 77.2M | 28.8M | 30.0M | -- |
| Working Capital | 24.6M | 38.2M | 50.0M | 3.2M | 5.7M | -- |
| Invested Capital | 51.0M | 64.1M | 77.2M | 28.8M | 30.0M | -- |
| Share Issued | 152.7M | 152.6M | 152.5M | 128.7M | 125.4M | -- |
| Ordinary Shares Number | 152.7M | 152.6M | 152.5M | 128.7M | 125.4M | -- |
| Other Equity Interest | -- | -- | -- | -- | 6.2M | 5.5M |
| Other Payable | -- | -- | 9.6M | 9.3M | 8.4M | -- |
| Other Properties | 26.5M | 25.9M | 27.3M | 25.6M | 24.3M | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 | 0.00 | 8.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.3M | -9.9M | -7.6M | -8.5M | -7.0M | -- |
| Cash Flow From Continuing Operating Activities | -13.2M | -9.9M | -7.6M | -8.5M | -7.0M | -- |
| Depreciation And Amortization | 19,888 | 18,614 | 17,846 | 16,925 | 3,969 | -- |
| Depreciation Amortization Depletion | 19,888 | 18,614 | 17,846 | 16,925 | 3,969 | -- |
| Stock Based Compensation | 2.6M | 978,399 | 1.4M | 1.5M | 615,378 | -- |
| Change In Working Capital | 116,133 | 1.7M | 403,440 | 1.6M | 606,645 | -- |
| Change In Receivables | -70,660 | 114,161 | -12,345 | 103,435 | 848,114 | -- |
| Change In Payables And Accrued Expense | 2.5M | -586,601 | 405,147 | 1.2M | -214,687 | -- |
| Other Non Cash Items | -179,846 | 97,449 | 324,787 | 312,370 | 294,203 | -- |
| Capital Expenditure | -1.2M | -55,861 | -1.7M | -1.6M | -840,809 | -- |
| Purchase Of PPE | -1.2M | -55,861 | -1.7M | -1.6M | -840,809 | -- |
| Net PPE Purchase And Sale | -1.2M | -55,861 | -1.7M | -1.6M | -840,809 | -- |
| Purchase Of Investment | -10.4M | -22.8M | -5.2M | -8.2M | -5.1M | -- |
| Sale Of Investment | 10.6M | 8.7M | 5.8M | 10.9M | 8.7M | -- |
| Net Investment Purchase And Sale | 200,843 | -14.1M | 620,244 | 2.7M | 3.7M | -- |
| Investing Cash Flow | -960,604 | -14.1M | -1.0M | 1.1M | 1.4M | -- |
| Cash Flow From Continuing Investing Activities | -960,604 | -14.1M | -1.0M | 1.1M | 1.4M | -- |
| Repayment Of Debt | 0.00 | -9.7M | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -9.7M | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 56.2M | 926,613 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 56.2M | 926,613 | 0.00 | -- |
| Financing Cash Flow | 275,175 | -9.6M | 56.4M | 7.7M | 11,250 | -- |
| Cash Flow From Continuing Financing Activities | 275,175 | -9.6M | 56.4M | 7.7M | 11,250 | -- |
| Effect Of Exchange Rate Changes | -1.0M | -26,643 | -18,063 | -476,025 | -59,450 | -- |
| Changes In Cash | -13.9M | -33.6M | 47.8M | 218,655 | -5.6M | -- |
| Beginning Cash Position | 27.8M | 61.5M | 13.7M | 14.0M | 19.7M | -- |
| End Cash Position | 12.9M | 27.8M | 61.5M | 13.7M | 14.0M | -- |
| Free Cash Flow | -14.4M | -10.0M | -9.2M | -10.1M | -7.9M | -- |
| Change In Prepaid Assets | -2.3M | 2.2M | 10,638 | 302,477 | -26,782 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 56.2M | 926,613 | 0.00 | -- |
| Depreciation | 19,888 | 18,614 | 17,846 | 16,925 | 3,969 | -- |
| Gain Loss On Investment Securities | 121,873 | -166,259 | -620,243 | -804,785 | -1.5M | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 673,071 | 303,400 | -23,308 | 855,842 | -54,620 | -- |
| Net Income From Continuing Operations | -16.6M | -12.9M | -9.0M | -12.0M | -6.9M | -- |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 794,944 | 137,141 | -643,551 | 51,057 | -1.6M | -- |
| Proceeds From Stock Option Exercised | 275,175 | 101,750 | 169,000 | 6.7M | 11,250 | -- |
| Short Term Debt Payments | 0.00 | -- | -- | -- | 0.00 | -- |