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 | 16,895 | 16,896 | 12,356 | 3,278 | 3,277 | -- |
| Gross Profit | -16,895 | -16,896 | -12,356 | -3,278 | -3,277 | -- |
| Selling General And Administration | 376,733 | 798,040 | 914,785 | 1.1M | 846,030 | -- |
| General And Administrative Expense | 376,733 | 798,040 | 914,785 | 1.1M | 846,030 | -- |
| Other Operating Expenses | 4.2M | 2.2M | 896,533 | 1.5M | 4.3M | -- |
| Operating Expense | 4.6M | 3.0M | 1.8M | 2.6M | 5.2M | -- |
| Operating Income | -4.6M | -3.0M | -1.8M | -2.6M | -5.2M | -- |
| EBIT | -3.9M | -2.5M | -1.4M | -2.6M | -3.8M | -- |
| Interest Expense | 11,499 | 11,105 | 3,615 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 11,499 | 11,105 | 3,615 | -- | 0.00 | 0.00 |
| Interest Income | 223,149 | 240,393 | 268,170 | 170,862 | 132,103 | -- |
| Interest Income Non Operating | 223,149 | 240,393 | 268,170 | 170,862 | 132,103 | -- |
| Net Interest Income | 211,650 | 229,288 | 264,555 | 170,862 | 132,103 | -- |
| Other Income Expense | 445,292 | 300,000 | 118,000 | 441,174 | 1.3M | -- |
| Other Non Operating Income Expenses | 400,292 | 285,000 | 118,000 | 426,174 | 1.3M | -- |
| Gain On Sale Of Security | 45,000 | 15,000 | -- | 15,000 | -- | -15,000 |
| Pretax Income | -3.9M | -2.5M | -1.4M | -2.0M | -3.8M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.9M | -2.5M | -1.4M | -2.0M | -3.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | -2.5M | -1.4M | -2.0M | -3.8M | -- |
| Net Income Including Noncontrolling Interests | -3.9M | -2.5M | -1.4M | -2.0M | -3.8M | -- |
| Net Income Common Stockholders | -3.9M | -2.5M | -1.4M | -2.0M | -3.8M | -- |
| Net Income | -3.9M | -2.5M | -1.4M | -2.0M | -3.8M | -- |
| EBITDA | -3.9M | -2.5M | -1.4M | -2.6M | -3.8M | -- |
| Normalized EBITDA | -4.0M | -2.5M | -1.4M | -2.6M | -3.8M | -- |
| Reconciled Depreciation | 16,895 | 16,896 | 12,356 | 3,278 | 3,277 | -- |
| Basic EPS | -0.02 | -0.01 | -0.01 | -- | -0.03 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -- | -0.03 | -0.01 |
| Basic Average Shares | 172.9M | 172.3M | 172.1M | -- | 132.9M | 127.4M |
| Diluted Average Shares | 172.9M | 172.3M | 172.1M | -- | 132.9M | 127.4M |
| Total Unusual Items | 45,000 | 15,000 | -- | 15,000 | -- | -15,000 |
| Total Unusual Items Excluding Goodwill | 45,000 | 15,000 | -- | 15,000 | -- | -15,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.0M | -2.5M | -1.4M | -2.0M | -3.8M | -- |
| Diluted NI Availto Com Stockholders | -3.9M | -2.5M | -1.4M | -2.0M | -3.8M | -- |
| Net Income Continuous Operations | -3.9M | -2.5M | -1.4M | -2.0M | -3.8M | -- |
| Net Non Operating Interest Income Expense | 211,650 | 229,288 | 264,555 | 170,862 | 132,103 | -- |
| Other Gand A | 197,225 | 231,712 | 370,035 | 582,830 | 237,600 | -- |
| Reconciled Cost Of Revenue | 16,895 | 16,896 | 12,356 | 3,278 | 3,277 | -- |
| Salaries And Wages | 179,508 | 566,328 | 544,750 | 505,717 | 608,430 | -- |
| Total Expenses | 4.6M | 3.0M | 1.8M | 2.6M | 5.2M | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | -5.1M | -- |
| 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 | 30.5M | 35.2M | 36.3M | 35.9M | 9.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 30.5M | 35.2M | 36.3M | 35.9M | 9.4M | -- |
| Cash Financial | 30.5M | 35.2M | 36.3M | 35.9M | 9.4M | -- |
| Accounts Receivable | 1.6M | 129,388 | 56,717 | 388,758 | 386,465 | -- |
| Receivables | 1.6M | 182,920 | 58,161 | 388,758 | 386,465 | -- |
| Prepaid Assets | 246,131 | 256,595 | 43,931 | 67,326 | 119,181 | -- |
| Current Assets | 32.3M | 35.6M | 36.4M | 36.4M | 9.9M | -- |
| Gross PPE | 317,409 | 320,686 | 314,886 | 18,573 | 21,851 | -- |
| Accumulated Depreciation | -36,314 | -22,696 | -- | -- | -- | -- |
| Net PPE | 281,095 | 297,990 | 314,886 | 18,573 | 21,851 | -- |
| Investments And Advances | 255,000 | 210,000 | 195,000 | 195,000 | 180,000 | -- |
| Other Non Current Assets | 148,018 | 55,518 | 55,518 | 55,518 | 55,518 | -- |
| Total Non Current Assets | 684,113 | 563,508 | 565,404 | 269,091 | 257,369 | -- |
| Total Assets | 33.0M | 36.2M | 36.9M | 36.7M | 10.1M | -- |
| Current Debt And Capital Lease Obligation | 48,683 | 24,368 | 888.00 | -- | -- | -- |
| Accounts Payable | 1.9M | 1.0M | 406,734 | 629,018 | 1.6M | -- |
| Payables | 1.9M | 1.0M | 407,567 | 630,090 | 1.6M | -- |
| Payables And Accrued Expenses | 1.9M | 1.0M | 407,567 | 630,090 | 1.6M | -- |
| Other Current Liabilities | -- | 400,292 | 708,000 | 826,000 | 1.3M | 2.5M |
| Current Liabilities | 2.0M | 1.4M | 1.1M | 1.5M | 2.8M | -- |
| Long Term Debt And Capital Lease Obligation | 286,205 | 299,021 | 311,396 | -- | -- | -- |
| Long Term Capital Lease Obligation | 286,205 | 299,021 | 311,396 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 286,205 | 299,021 | 311,396 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.3M | 1.7M | 1.4M | 1.5M | 2.8M | -- |
| Common Stock | 55.5M | 55.5M | 55.2M | 53.6M | 24.2M | -- |
| Capital Stock | 55.5M | 55.5M | 55.2M | 53.6M | 24.2M | -- |
| Retained Earnings | -29.1M | -25.1M | -23.2M | -21.7M | -19.8M | -- |
| Common Stock Equity | 30.7M | 34.4M | 35.5M | 35.2M | 7.3M | -- |
| Stockholders Equity | 30.7M | 34.4M | 35.5M | 35.2M | 7.3M | -- |
| Total Equity Gross Minority Interest | 30.7M | 34.4M | 35.5M | 35.2M | 7.3M | -- |
| Total Capitalization | 30.7M | 34.4M | 35.5M | 35.2M | 7.3M | -- |
| Net Tangible Assets | 30.7M | 34.4M | 35.5M | 35.2M | 7.3M | -- |
| Tangible Book Value | 30.7M | 34.4M | 35.5M | 35.2M | 7.3M | -- |
| Working Capital | 30.3M | 34.2M | 35.3M | 34.9M | 7.0M | -- |
| Invested Capital | 30.7M | 34.4M | 35.5M | 35.2M | 7.3M | -- |
| Total Debt | 334,888 | 323,389 | 312,284 | -- | -- | -- |
| Share Issued | 172.9M | 172.9M | 172.1M | 167.8M | 133.0M | -- |
| Ordinary Shares Number | 172.9M | 172.9M | 172.1M | 167.8M | 133.0M | -- |
| Available For Sale Securities | 255,000 | -- | -- | -- | -- | -- |
| Buildings And Improvements | 308,669 | 308,669 | -- | -- | -- | -- |
| Capital Lease Obligations | 334,888 | 323,389 | 312,284 | -- | -- | -- |
| Current Capital Lease Obligation | 48,683 | 24,368 | 888.00 | -- | -- | -- |
| Duefrom Related Parties Current | -- | 53,532 | 1,444 | -- | -- | -- |
| Dueto Related Parties Current | 833.00 | 833.00 | 833.00 | 1,072 | 5,425 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | -- | 180,000 | 180,000 |
| Investmentin Financial Assets | 255,000 | -- | -- | -- | 180,000 | 180,000 |
| Other Equity Interest | 4.2M | 4.1M | 3.5M | 3.3M | 2.9M | -- |
| Other Properties | 8,740 | 12,017 | 314,886 | 18,573 | 21,851 | -- |
| 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 | -4.7M | -2.4M | -401,929 | -2.8M | -4.0M | -- |
| Cash Flow From Continuing Operating Activities | -4.7M | -2.4M | -401,929 | -2.8M | -4.0M | -- |
| Depreciation And Amortization | 16,895 | 16,896 | 12,356 | 3,278 | 3,277 | -- |
| Depreciation Amortization Depletion | 16,895 | 16,896 | 12,356 | 3,278 | 3,277 | -- |
| Stock Based Compensation | 179,508 | 566,328 | 544,750 | 505,717 | 608,430 | -- |
| Change In Working Capital | -551,516 | 273,692 | 131,469 | -916,318 | 432,523 | -- |
| Changes In Account Receivables | -- | -72,671 | 332,041 | -2,293 | -218,550 | -89,639 |
| Change In Receivables | -1.4M | -124,759 | 330,358 | -6,646 | -223,141 | -- |
| Change In Payables And Accrued Expense | 919,820 | 611,115 | -222,284 | -961,527 | 625,688 | -- |
| Other Non Cash Items | -388,793 | -1.3M | 350,615 | -426,174 | -1.3M | -- |
| Purchase Of PPE | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | 0.00 | -- | -- | 0.00 | -5,000 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -- | 0.00 | -5,000 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 29.0M | 0.00 | 7.8M |
| Net Common Stock Issuance | 0.00 | -- | -- | 29.0M | 0.00 | 7.8M |
| Financing Cash Flow | 0.00 | 1.3M | 739,950 | 29.3M | 1,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 1.3M | 739,950 | 29.3M | 1,001 | -- |
| Changes In Cash | -4.7M | -1.1M | 338,021 | 26.5M | -4.0M | -- |
| Beginning Cash Position | 35.2M | 36.3M | 35.9M | 9.4M | 13.4M | -- |
| End Cash Position | 30.5M | 35.2M | 36.3M | 35.9M | 9.4M | -- |
| Free Cash Flow | -4.7M | -2.4M | -401,929 | -2.8M | -4.0M | -- |
| Amortization Cash Flow | 16,895 | 16,896 | 12,356 | -- | 3,277 | 1,093 |
| Amortization Of Intangibles | 16,895 | 16,896 | 12,356 | -- | 3,277 | 1,093 |
| Change In Prepaid Assets | -82,036 | -212,664 | 23,395 | 51,855 | 25,384 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 29.0M | 0.00 | 7.8M |
| Net Income From Continuing Operations | -3.9M | -1.9M | -1.4M | -2.0M | -3.8M | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 25,000 | 739,950 | 372,943 | 1,001 | -- |
| Unrealized Gain Loss On Investment Securities | -45,000 | -15,000 | 0.00 | -15,000 | 0.00 | -- |