Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 118,853 | 46,410 | 0.00 | 0.00 | 386,085 | -- | -- |
| Operating Revenue | 118,853 | 46,410 | 0.00 | 0.00 | 386,085 | -- | -- |
| Selling General And Administration | 1.4M | 1.6M | 1.4M | 1.6M | 1.1M | -- | -- |
| General And Administrative Expense | 1.4M | 1.6M | 1.3M | 1.5M | 1.1M | -- | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Other Operating Expenses | -- | -- | -- | -- | -- | 0.00 | -- |
| Operating Expense | 1.4M | 1.6M | 1.4M | 1.6M | 1.1M | -- | -- |
| Operating Income | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| EBIT | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Other Income Expense | -- | -- | -- | -- | -- | 0.00 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | 0.00 | -- |
| Pretax Income | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Net Income Common Stockholders | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Net Income | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| EBITDA | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Normalized EBITDA | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Reconciled Depreciation | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Basic EPS | -0.01 | -- | -0.02 | -0.02 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -- | -0.02 | -0.02 | -0.01 | -- | -0.01 |
| Basic Average Shares | 87.7M | -- | 80.9M | 78.1M | 71.8M | -- | 68.6M |
| Diluted Average Shares | 87.7M | -- | 80.9M | 78.1M | 71.8M | -- | 68.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Net Income Continuous Operations | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Other Gand A | 1.1M | 1.2M | 951,881 | 1.0M | 697,383 | -- | -- |
| Salaries And Wages | 290,912 | 376,596 | 358,136 | 423,991 | 415,708 | -- | -- |
| Selling And Marketing Expense | 36,340 | 65,598 | 50,912 | 139,945 | 6,061 | -- | -- |
| Total Expenses | 1.4M | 1.6M | 1.4M | 1.6M | 1.1M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 871,545 | 1.5M | 1.1M | 599,992 | 1.3M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 2.0M | 1.7M | 2.1M | 1.3M | -- | -- |
| Cash Financial | -- | -- | -- | 599,992 | 1.3M | -- | -- |
| Other Short Term Investments | 537,131 | 533,165 | 509,087 | 1.5M | 5,149 | -- | -- |
| Accounts Receivable | -- | 0.00 | 0.00 | 0.00 | 0.00 | 81,049 | -- |
| Receivables | 105,634 | 129,895 | 63,938 | 59,068 | 46,256 | -- | -- |
| Prepaid Assets | 25,076 | 16,986 | 17,940 | 24,458 | 11,232 | -- | -- |
| Current Assets | 1.5M | 2.2M | 1.7M | 2.2M | 1.4M | -- | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Assets | 1.5M | 2.2M | 1.7M | 2.2M | 1.4M | -- | -- |
| Payables And Accrued Expenses | 341,486 | 303,465 | 551,528 | 549,254 | 463,176 | -- | -- |
| Current Deferred Revenue | 13,499 | 38,702 | 43,478 | 60,853 | 36,528 | -- | -- |
| Current Liabilities | 354,985 | 342,167 | 595,006 | 610,107 | 499,704 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 354,985 | 342,167 | 595,006 | 610,107 | 499,704 | -- | -- |
| Common Stock | 39.7M | 39.0M | 36.4M | 35.5M | 32.9M | -- | -- |
| Capital Stock | 39.7M | 39.0M | 36.4M | 35.5M | 32.9M | -- | -- |
| Additional Paid In Capital | 4.4M | 4.4M | 4.7M | 4.7M | 5.0M | -- | -- |
| Retained Earnings | -42.9M | -41.5M | -40.0M | -38.6M | -37.1M | -- | -- |
| Common Stock Equity | 1.2M | 1.8M | 1.1M | 1.6M | 855,263 | -- | -- |
| Stockholders Equity | 1.2M | 1.8M | 1.1M | 1.6M | 855,263 | -- | -- |
| Total Equity Gross Minority Interest | 1.2M | 1.8M | 1.1M | 1.6M | 855,263 | -- | -- |
| Total Capitalization | 1.2M | 1.8M | 1.1M | 1.6M | 855,263 | -- | -- |
| Net Tangible Assets | 1.2M | 1.8M | 1.1M | 1.6M | 855,263 | -- | -- |
| Tangible Book Value | 1.2M | 1.8M | 1.1M | 1.6M | 855,263 | -- | -- |
| Working Capital | 1.2M | 1.8M | 1.1M | 1.6M | 855,263 | -- | -- |
| Invested Capital | 1.2M | 1.8M | 1.1M | 1.6M | 855,263 | -- | -- |
| Share Issued | 88.7M | 87.4M | 82.1M | 80.3M | 74.6M | -- | -- |
| Ordinary Shares Number | 88.7M | 87.4M | 82.1M | 80.3M | 74.6M | -- | -- |
| Current Deferred Liabilities | 13,499 | 38,702 | 43,478 | 60,853 | 36,528 | -- | -- |
| Other Receivables | -- | -- | 63,938 | 59,068 | 46,256 | -- | -- |
| Taxes Receivable | 105,634 | 129,895 | -- | -- | -- | 50,389 | 46,682 |
| Line Item | Q4 2025Dec 31, 2025 | 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 | -1.1M | -1.4M | -1.1M | -1.2M | -170,122 | -- | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.4M | -1.1M | -1.2M | -170,122 | -- | -- |
| Depreciation And Amortization | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Stock Based Compensation | 102,168 | 131,788 | 184,993 | 267,225 | 235,595 | -- | -- |
| Change In Working Capital | 28,989 | -317,842 | -13,453 | 84,365 | 178,757 | -- | -- |
| Changes In Account Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 81,049 | -- | -- |
| Change In Receivables | 24,261 | -65,957 | -4,870 | -12,811 | 85,181 | -- | -- |
| Change In Payables And Accrued Expense | 38,021 | -248,063 | 2,274 | 86,077 | 132,238 | -- | -- |
| Change In Other Working Capital | -25,203 | -4,776 | -17,375 | 24,325 | -38,662 | -- | -- |
| Other Non Cash Items | 85,336 | 363,509 | 65,653 | 78,842 | 148,593 | -- | -- |
| Purchase Of Investment | -3,966 | -- | -- | -1.5M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -3,966 | -9,813 | 996,063 | -1.5M | 0.00 | -- | -- |
| Investing Cash Flow | -3,966 | -9,813 | 996,063 | -1.5M | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -3,966 | -9,813 | 996,063 | -1.5M | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 476,989 | 1.7M | 670,000 | 2.0M | 1.4M | -- | -- |
| Cash Flow From Continuing Financing Activities | 476,989 | 1.7M | 670,000 | 2.0M | 1.4M | -- | -- |
| Changes In Cash | -625,204 | 354,431 | 542,326 | -692,338 | 1.2M | -- | -- |
| Beginning Cash Position | 1.5M | 1.1M | 599,992 | 1.3M | 59,753 | -- | -- |
| End Cash Position | 871,545 | 1.5M | 1.1M | 599,992 | 1.3M | -- | -- |
| Free Cash Flow | -1.1M | -1.4M | -1.1M | -1.2M | -170,122 | -- | -- |
| Amortization Cash Flow | -- | -- | -- | -- | -- | 0.00 | -- |
| Amortization Of Intangibles | -- | -- | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -8,090 | 954.00 | 6,518 | -13,226 | 0.00 | -- | -- |
| Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1.3M | -1.5M | -1.4M | -1.6M | -733,067 | -- | -- |
| Proceeds From Stock Option Exercised | 476,989 | 1.7M | 670,000 | 2.0M | 1.4M | -- | -- |