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 | 33,000 | 31,761 | 31,597 | -- | 0.00 |
| Gross Profit | -33,000 | -31,761 | -31,597 | -- | 0.00 |
| Selling General And Administration | 1.2M | 1.3M | 356,408 | 1.9M | 89,000 |
| General And Administrative Expense | 818,000 | 1.1M | 356,408 | 1.9M | 89,000 |
| Depreciation And Amortization In Income Statement | -- | -- | 31,597 | -- | -- |
| Other Operating Expenses | 2.7M | 1.6M | 885,166 | 545,849 | 32,360 |
| Operating Expense | 3.9M | 3.0M | 1.2M | 2.4M | 89,000 |
| Operating Income | -3.9M | -3.0M | -1.3M | -2.4M | -89,000 |
| EBIT | -3.9M | -3.0M | -1.3M | -2.4M | -89,000 |
| Interest Income | 146,000 | 67,254 | 65,470 | -- | 2,000 |
| Interest Income Non Operating | 146,000 | 67,254 | 65,470 | -- | 2,000 |
| Net Interest Income | 135,000 | 56,222 | 58,511 | -431,710 | 2,000 |
| Other Income Expense | 242,000 | -5,947 | 66,649 | -- | -- |
| Gain On Sale Of Security | 242,000 | -5,947 | 66,649 | -- | -- |
| Pretax Income | -3.6M | -3.0M | -1.1M | -2.9M | -87,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.6M | -3.0M | -1.1M | -2.9M | -87,000 |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -3.0M | -1.1M | -2.9M | -87,000 |
| Net Income Including Noncontrolling Interests | -3.6M | -3.0M | -1.1M | -2.9M | -87,000 |
| Net Income Common Stockholders | -3.6M | -3.0M | -1.1M | -2.9M | -87,000 |
| Net Income | -3.6M | -3.0M | -1.1M | -2.9M | -87,000 |
| EBITDA | -3.9M | -3.0M | -1.2M | -2.4M | -89,000 |
| Normalized EBITDA | -4.2M | -3.0M | -1.3M | -2.4M | -89,000 |
| Reconciled Depreciation | 33,642 | 31,761 | 31,597 | -- | 0.00 |
| Basic EPS | -0.02 | -0.02 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -- | 0.00 |
| Basic Average Shares | 228.9M | 188.4M | 169.6M | -- | 76.8M |
| Diluted Average Shares | 228.9M | 188.4M | 169.6M | -- | 76.8M |
| Total Unusual Items | 242,000 | -5,947 | 66,649 | -- | -- |
| Total Unusual Items Excluding Goodwill | 242,000 | -5,947 | 66,649 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.8M | -3.0M | -1.2M | -2.9M | -87,000 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 31,597 | -- | -- |
| Depreciation Income Statement | -- | -- | 31,597 | -- | -- |
| Diluted NI Availto Com Stockholders | -3.6M | -3.0M | -1.1M | -2.9M | -87,000 |
| Net Income Continuous Operations | -3.6M | -3.0M | -1.1M | -2.9M | -87,000 |
| Net Non Operating Interest Income Expense | 135,000 | 56,222 | 58,511 | -431,710 | 2,000 |
| Other Gand A | 287,000 | 584,801 | 246,795 | 485,983 | 89,000 |
| Other Taxes | 42,000 | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 33,000 | 31,761 | 31,597 | -- | 0.00 |
| Salaries And Wages | 531,000 | 550,002 | 109,613 | 1.4M | 0.00 |
| Selling And Marketing Expense | 374,000 | 213,875 | -- | -- | 0.00 |
| Total Expenses | 3.9M | 3.0M | 1.3M | 2.4M | 89,000 |
| Total Other Finance Cost | 11,000 | 11,032 | 6,959 | -- | -- |
| 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 | 25.0M | 10.0M | 7.2M | 9.1M | 14.4M |
| Cash Cash Equivalents And Short Term Investments | 25.0M | 10.0M | 7.2M | 9.1M | 14.4M |
| Cash Financial | 25.0M | 10.0M | 7.2M | 9.1M | 14.4M |
| Accounts Receivable | 88,000 | 61,940 | 35,465 | 75,166 | 5,766 |
| Receivables | 88,000 | 61,940 | 35,465 | 75,166 | 5,766 |
| Prepaid Assets | 1.3M | 764,248 | 761,215 | 102,104 | 1.5M |
| Current Assets | 26.5M | 11.0M | 8.2M | 9.3M | 16.0M |
| Gross PPE | 14.3M | 14.0M | 14.7M | 14.7M | -- |
| Accumulated Depreciation | -118,000 | -85,937 | -54,176 | -22,579 | -- |
| Net PPE | 14.2M | 13.9M | 14.7M | 14.7M | -- |
| Total Non Current Assets | 14.9M | 14.2M | 14.8M | 14.8M | 0.00 |
| Total Assets | 41.5M | 25.2M | 23.0M | 24.1M | 16.0M |
| Current Debt | -- | -- | -- | -- | 792,500 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 792,500 |
| Payables And Accrued Expenses | 1.3M | 954,638 | 362,067 | 734,971 | 55,780 |
| Current Liabilities | 1.3M | 988,459 | 390,498 | 763,402 | 890,298 |
| Total Non Current Liabilities Net Minority Interest | 9.1M | 8.8M | 9.2M | 9.1M | 0.00 |
| Total Liabilities Net Minority Interest | 10.4M | 9.8M | 9.6M | 9.9M | 890,298 |
| Common Stock | 62.3M | 43.2M | 38.1M | 37.6M | 37.6M |
| Capital Stock | 62.3M | 43.2M | 38.1M | 37.6M | 37.6M |
| Retained Earnings | -34.5M | -30.9M | -27.9M | -26.8M | -23.9M |
| Gains Losses Not Affecting Retained Earnings | 3.2M | 3.1M | 3.2M | 3.4M | 1.5M |
| Other Equity Adjustments | 3.2M | 3.1M | 3.2M | 3.4M | 1.5M |
| Common Stock Equity | 31.0M | 15.4M | 13.4M | 14.2M | 15.1M |
| Stockholders Equity | 31.0M | 15.4M | 13.4M | 14.2M | 15.1M |
| Total Equity Gross Minority Interest | 31.0M | 15.4M | 13.4M | 14.2M | 15.1M |
| Total Capitalization | 31.0M | 15.4M | 13.4M | 14.2M | 15.1M |
| Net Tangible Assets | 31.0M | 15.4M | 13.4M | 14.2M | 15.1M |
| Tangible Book Value | 31.0M | 15.4M | 13.4M | 14.2M | 15.1M |
| Working Capital | 25.2M | 10.0M | 7.8M | 8.6M | 15.1M |
| Invested Capital | 31.0M | 15.4M | 13.4M | 14.2M | 15.9M |
| Total Debt | -- | -- | -- | -- | 792,500 |
| Share Issued | 255.9M | 197.5M | 171.2M | 169.2M | 167.5M |
| Ordinary Shares Number | 255.9M | 197.5M | 171.2M | 169.2M | 167.5M |
| Current Provisions | 34,000 | 33,821 | 28,431 | 28,431 | 42,018 |
| Long Term Provisions | 9.1M | 8.8M | 9.2M | 9.1M | -- |
| Machinery Furniture Equipment | 1.1M | 1.0M | 1.1M | 1.1M | -- |
| Non Current Accounts Receivable | 704,000 | 321,455 | 154,277 | 69,467 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 792,500 |
| Other Properties | 13.2M | 13.0M | 13.7M | 13.7M | -- |
| Restricted Cash | 113,000 | 112,023 | 110,823 | 109,623 | 107,124 |
| 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 | -3.5M | -2.1M | -2.1M | -509,006 | -209,082 |
| Cash Flow From Continuing Operating Activities | -3.5M | -2.1M | -2.1M | -509,006 | -209,082 |
| Depreciation And Amortization | 33,642 | 31,761 | 31,597 | -- | 0.00 |
| Depreciation Amortization Depletion | 33,642 | 31,761 | 31,597 | -- | 0.00 |
| Stock Based Compensation | 378,613 | -- | -- | 1.3M | 423.00 |
| Change In Working Capital | -626,761 | 395,885 | -1.1M | 511,453 | -121,808 |
| Changes In Account Receivables | -26,226 | -26,475 | 39,701 | -- | -3,736 |
| Change In Receivables | -409,238 | -193,653 | -45,109 | -138,867 | -3,736 |
| Change In Payables And Accrued Expense | 327,333 | 592,571 | -372,904 | 679,191 | 31,928 |
| Other Non Cash Items | -40,199 | 37,504 | 37,695 | 433,857 | -2,571 |
| Capital Expenditure | -67,555 | -3,309 | -32,136 | -- | -- |
| Purchase Of PPE | -67,555 | -3,309 | -32,136 | -- | 0.00 |
| Net PPE Purchase And Sale | -67,555 | -3,309 | -32,136 | -- | 0.00 |
| Investing Cash Flow | -67,555 | -3,309 | -32,136 | -3.8M | -1.4M |
| Cash Flow From Continuing Investing Activities | -67,555 | -3,309 | -32,136 | -3.8M | -1.4M |
| Issuance Of Debt | -- | -- | -- | 807,500 | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | 25,000 | -- |
| Issuance Of Capital Stock | 17.5M | -- | -- | -674,826 | 15.3M |
| Net Common Stock Issuance | 17.5M | -- | -- | -674,826 | 15.3M |
| Financing Cash Flow | 18.7M | 5.0M | 312,800 | -1.0M | 15.9M |
| Cash Flow From Continuing Financing Activities | 18.7M | 5.0M | 312,800 | -1.0M | 15.9M |
| Effect Of Exchange Rate Changes | -100,638 | -41,546 | -11,816 | -- | 0.00 |
| Changes In Cash | 15.1M | 2.8M | -1.8M | -5.3M | 14.4M |
| Beginning Cash Position | 10.0M | 7.2M | 9.1M | 14.4M | 32,007 |
| End Cash Position | 25.0M | 10.0M | 7.2M | 9.1M | 14.4M |
| Free Cash Flow | -3.6M | -2.2M | -2.1M | -509,006 | -209,082 |
| Change In Prepaid Assets | -544,856 | -3,033 | -659,111 | 47,670 | -150,000 |
| Common Stock Issuance | 17.5M | -- | -- | -674,826 | 15.3M |
| Depreciation | 33,642 | 31,761 | 31,597 | -- | 0.00 |
| Interest Received Cfo | 134,267 | 56,222 | 58,511 | -- | 2,320 |
| Net Foreign Currency Exchange Gain Loss | 144,309 | 45,725 | 14,966 | -- | 0.00 |
| Net Income From Continuing Operations | -3.6M | -3.0M | -1.1M | -2.9M | -87,446 |
| Net Other Financing Charges | -1.3M | -- | -- | -- | -- |
| Operating Gains Losses | 144,309 | 45,725 | 14,966 | -- | -- |
| Proceeds From Stock Option Exercised | 2.5M | 48,000 | 312,800 | 14,000 | 0.00 |
| Provisionand Write Offof Assets | -390.00 | -- | -- | -- | 0.00 |