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 | 68,600 | 69,902 | 137,710 | 44,520 | 0.00 | -- |
| Operating Revenue | 68,600 | 69,902 | 137,710 | 44,520 | 0.00 | -- |
| Cost Of Revenue | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | -- | 44,520 | 0.00 | 0.00 |
| Selling General And Administration | 420,293 | 281,024 | 489,599 | 319,924 | 255,068 | -- |
| General And Administrative Expense | 362,349 | 163,693 | 323,665 | 283,557 | 251,212 | -- |
| Depreciation And Amortization In Income Statement | 982.00 | 17,780 | 17,555 | 17,464 | 17,399 | -- |
| Other Operating Expenses | 118,658 | 97,653 | 127,685 | 101,994 | 145,300 | -- |
| Operating Expense | 539,933 | 396,457 | 634,839 | 439,382 | 417,767 | -- |
| Operating Income | -471,333 | -326,555 | -497,129 | -394,862 | -417,767 | -- |
| EBIT | -487,968 | -416,289 | -535,167 | -368,398 | -417,642 | -- |
| Interest Expense | 59,805 | 21,596 | 18,962 | 21,450 | 2,586 | -- |
| Interest Expense Non Operating | 59,805 | 21,596 | 18,962 | 21,450 | 2,586 | -- |
| Interest Income | 0.00 | 0.00 | 2,073 | 2.00 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 2,073 | 2.00 | 0.00 | -- |
| Net Interest Income | -59,805 | -21,596 | -16,889 | -21,448 | -2,586 | -- |
| Other Income Expense | -16,635 | -89,734 | -40,111 | 26,462 | 125.00 | -- |
| Special Income Charges | 0.00 | -24,416 | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -16,635 | -65,318 | -40,111 | -50.00 | 125.00 | -- |
| Pretax Income | -547,773 | -437,885 | -554,129 | -389,848 | -420,228 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -547,773 | -437,885 | -554,129 | -389,848 | -420,228 | -- |
| Net Income From Continuing Operation Net Minority Interest | -547,773 | -437,885 | -554,129 | -389,848 | -420,228 | -- |
| Net Income Including Noncontrolling Interests | -547,773 | -437,885 | -554,129 | -389,848 | -420,228 | -- |
| Net Income Common Stockholders | -547,773 | -437,885 | -554,129 | -389,848 | -420,228 | -- |
| Net Income | -547,773 | -437,885 | -554,129 | -389,848 | -420,228 | -- |
| EBITDA | -486,986 | -398,509 | -517,612 | -350,934 | -400,243 | -- |
| Normalized EBITDA | -470,351 | -308,775 | -477,501 | -350,884 | -400,368 | -- |
| Reconciled Depreciation | 982.00 | 17,780 | 17,555 | 17,464 | 17,399 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 129.2M | 114.1M | 113.9M | -- | 97.0M | 97.0M |
| Diluted Average Shares | 129.2M | 114.1M | 113.9M | -- | 97.0M | 97.0M |
| Total Unusual Items | -16,635 | -89,734 | -40,111 | -50.00 | 125.00 | -- |
| Total Unusual Items Excluding Goodwill | -16,635 | -89,734 | -40,111 | -50.00 | 125.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -531,138 | -348,151 | -514,018 | -389,798 | -420,353 | -- |
| Amortization | 982.00 | 17,780 | 17,555 | 17,464 | 17,399 | -- |
| Amortization Of Intangibles Income Statement | 982.00 | 17,780 | 17,555 | 17,464 | 17,399 | -- |
| Depreciation Amortization Depletion Income Statement | 982.00 | 17,780 | 17,555 | 17,464 | 17,399 | -- |
| Diluted NI Availto Com Stockholders | -547,773 | -437,885 | -554,129 | -389,848 | -420,228 | -- |
| Gain On Sale Of Ppe | 0.00 | -24,416 | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -547,773 | -437,885 | -554,129 | -389,848 | -420,228 | -- |
| Net Non Operating Interest Income Expense | -59,805 | -21,596 | -16,889 | -21,448 | -2,586 | -- |
| Other Gand A | 362,349 | 136,583 | 314,113 | 283,557 | 251,212 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Salaries And Wages | 0.00 | 27,110 | 9,552 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 57,944 | 117,331 | 165,934 | 36,367 | 3,856 | -- |
| Total Expenses | 539,933 | 396,457 | 634,839 | 439,382 | 417,767 | -- |
| Total Operating Income As Reported | -- | -326,555 | -497,129 | -- | -- | -348,736 |
| 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 | 343,097 | 46,193 | 12,182 | 83,261 | 63,411 | -- |
| Cash Cash Equivalents And Short Term Investments | 343,097 | 46,193 | 12,182 | 83,261 | 63,411 | -- |
| Accounts Receivable | 0.00 | 0.00 | 136,572 | 23,814 | -- | -- |
| Receivables | 75,040 | 44,026 | 176,613 | 102,360 | 60,958 | -- |
| Prepaid Assets | 18,783 | 13,491 | 27,943 | 17,922 | 21,489 | -- |
| Current Assets | 436,920 | 103,710 | 216,738 | 203,543 | 145,858 | -- |
| Gross PPE | 25,432 | 25,432 | 351,134 | 351,134 | 349,385 | -- |
| Accumulated Depreciation | -21,228 | -20,246 | -204,691 | -187,136 | -169,670 | -- |
| Net PPE | 4,204 | 5,186 | 146,443 | 163,998 | 179,715 | -- |
| Total Non Current Assets | 4,204 | 5,186 | 146,443 | 163,998 | 179,715 | -- |
| Total Assets | 441,124 | 108,896 | 363,181 | 367,541 | 325,573 | -- |
| Current Debt | 509,064 | 571,450 | 496,234 | 161,080 | -- | -- |
| Current Debt And Capital Lease Obligation | 509,064 | 571,450 | 545,638 | 211,021 | 45,284 | -- |
| Accounts Payable | 319,566 | 629,823 | 516,543 | 438,016 | 392,582 | -- |
| Payables | 319,566 | 629,823 | 516,543 | 438,016 | 392,582 | -- |
| Payables And Accrued Expenses | 319,566 | 629,823 | 516,543 | 438,016 | 392,582 | -- |
| Current Liabilities | 828,630 | 1.2M | 1.1M | 649,037 | 437,866 | -- |
| Long Term Debt | -- | -- | -- | -- | 237,000 | 50,000 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 53,521 | 66,588 | 321,628 | -- |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 53,521 | 66,588 | 84,628 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 53,521 | 66,588 | 321,628 | -- |
| Total Liabilities Net Minority Interest | 828,630 | 1.2M | 1.1M | 715,625 | 759,494 | -- |
| Common Stock | 16.3M | 15.4M | 15.4M | 15.3M | 14.9M | -- |
| Capital Stock | 16.3M | 15.4M | 15.4M | 15.3M | 14.9M | -- |
| Retained Earnings | -17.5M | -16.9M | -16.5M | -15.9M | -15.7M | -- |
| Common Stock Equity | -387,506 | -1.1M | -752,521 | -348,084 | -433,921 | -- |
| Stockholders Equity | -387,506 | -1.1M | -752,521 | -348,084 | -433,921 | -- |
| Total Equity Gross Minority Interest | -387,506 | -1.1M | -752,521 | -348,084 | -433,921 | -- |
| Total Capitalization | -387,506 | -1.1M | -752,521 | -348,084 | -196,921 | -- |
| Net Tangible Assets | -387,506 | -1.1M | -752,521 | -348,084 | -433,921 | -- |
| Tangible Book Value | -387,506 | -1.1M | -752,521 | -348,084 | -433,921 | -- |
| Working Capital | -391,710 | -1.1M | -845,443 | -445,494 | -292,008 | -- |
| Invested Capital | 121,558 | -520,927 | -256,287 | -187,004 | -196,921 | -- |
| Total Debt | 509,064 | 571,450 | 599,159 | 277,609 | 366,912 | -- |
| Net Debt | 165,967 | 525,257 | 484,052 | 77,819 | 173,589 | -- |
| Share Issued | 152.6M | 115.5M | 114.1M | 113.6M | 97.0M | -- |
| Ordinary Shares Number | 152.6M | 115.5M | 114.1M | 113.6M | 97.0M | -- |
| Buildings And Improvements | 0.00 | 0.00 | 268,135 | 268,135 | 268,135 | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 102,925 | 116,529 | 129,912 | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 49,404 | 49,941 | 45,284 | -- |
| Leases | 0.00 | 0.00 | 16,589 | 16,589 | 16,589 | -- |
| Machinery Furniture Equipment | 25,432 | 25,432 | 66,410 | 66,410 | 64,661 | -- |
| Other Current Borrowings | 509,064 | 571,450 | 496,234 | 161,080 | -- | -- |
| Other Equity Interest | 816,385 | 383,405 | 356,295 | 234,853 | 361,583 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 75,040 | 44,026 | 40,041 | 78,546 | 60,958 | -- |
| Total Tax Payable | -- | -- | -- | 0.00 | -- | -- |
| 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 | -852,974 | 39,897 | -444,745 | -363,439 | -187,838 | -- |
| Cash Flow From Continuing Operating Activities | -852,974 | 39,897 | -444,745 | -363,439 | -187,838 | -- |
| Depreciation And Amortization | 982.00 | 17,780 | 17,555 | 17,464 | 17,399 | -- |
| Depreciation Amortization Depletion | 982.00 | 17,780 | 17,555 | 17,464 | 17,399 | -- |
| Stock Based Compensation | 0.00 | 27,109 | 9,552 | 0.00 | 0.00 | -- |
| Change In Working Capital | -346,563 | 260,417 | -5,749 | -13,133 | 212,405 | -- |
| Changes In Account Receivables | 0.00 | 136,572 | -112,758 | -23,814 | 0.00 | -- |
| Change In Receivables | -31,014 | 132,587 | -74,253 | -41,402 | -18,437 | -- |
| Change In Payables And Accrued Expense | -310,257 | 113,282 | 78,525 | 24,702 | 240,359 | -- |
| Change In Payable | -- | -- | 78,525 | 24,702 | 240,359 | -1,592 |
| Other Non Cash Items | 25,625 | 92,115 | 46,835 | 21,450 | 2,586 | -- |
| Purchase Of PPE | -- | -- | -- | -1,749 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -2,375 | 0.00 | 626.00 |
| Investing Cash Flow | -- | -- | -- | -2,375 | 0.00 | 626.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -2,375 | 0.00 | 626.00 |
| Issuance Of Debt | -62,386 | 0.00 | 408,500 | -- | 187,000 | 50,000 |
| Repayment Of Debt | 0.00 | -5,886 | -15,754 | -15,754 | -15,754 | -- |
| Net Issuance Payments Of Debt | -62,386 | -5,886 | 392,746 | -63,754 | 171,246 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 500,000 | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | 500,000 | -- | -- |
| Financing Cash Flow | 1.1M | -5,886 | 373,666 | 385,664 | 171,246 | -- |
| Cash Flow From Continuing Financing Activities | 1.1M | -5,886 | 373,666 | 432,664 | 171,246 | -- |
| Changes In Cash | 296,904 | 34,011 | -71,079 | 19,850 | -16,592 | -- |
| Beginning Cash Position | 46,193 | 12,182 | 83,261 | 63,411 | 80,003 | -- |
| End Cash Position | 343,097 | 46,193 | 12,182 | 83,261 | 63,411 | -- |
| Free Cash Flow | -852,974 | 39,897 | -444,745 | -365,188 | -187,838 | -- |
| Amortization Cash Flow | -- | -- | -- | 17,464 | 17,399 | 17,255 |
| Amortization Of Intangibles | -- | -- | -- | 17,464 | 17,399 | 17,255 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | 78,525 | 24,702 | 240,359 | -1,592 |
| Change In Income Tax Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -5,292 | 14,548 | -10,021 | 3,567 | -9,517 | -- |
| Change In Tax Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | -- | -- | -- | 500,000 | -- | -- |
| Depreciation | 982.00 | 17,780 | 17,555 | 17,464 | 17,399 | -- |
| Gain Loss On Investment Securities | 14,755 | 55,945 | 41,191 | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | -- | 0.00 | -- |
| Interest Paid Cff | -40,380 | 0.00 | -19,080 | -- | 0.00 | 0.00 |
| Long Term Debt Payments | 0.00 | -5,886 | -15,754 | -15,754 | -15,754 | -- |
| Net Income From Continuing Operations | -547,773 | -437,885 | -554,129 | -389,848 | -420,228 | -- |
| Net Long Term Debt Issuance | 0.00 | -5,886 | -15,754 | -252,754 | -15,754 | -- |
| Net Short Term Debt Issuance | -62,386 | 0.00 | 408,500 | -- | 187,000 | 50,000 |
| Operating Gains Losses | 14,755 | 80,361 | 41,191 | -- | 0.00 | -- |
| Sale Of PPE | -- | -- | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | -62,386 | 0.00 | 408,500 | -- | 187,000 | 50,000 |