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 | 12,148 | 12,148 | 12,149 | 16,916 | 16,916 |
| Gross Profit | -12,148 | -12,148 | -12,149 | -16,916 | -16,916 |
| Selling General And Administration | 575,343 | 1.1M | 663,832 | 414,584 | -2,085 |
| General And Administrative Expense | 575,343 | 1.1M | 663,832 | 414,584 | -2,085 |
| Research And Development | -- | -- | -- | -- | -- |
| Other Operating Expenses | 3.7M | 3.6M | 4.3M | 4.6M | 5.9M |
| Operating Expense | 4.2M | 4.7M | 5.0M | 5.4M | 5.9M |
| Operating Income | -4.3M | -4.7M | -5.0M | -5.4M | -5.9M |
| EBIT | -4.3M | -4.7M | -5.0M | -5.4M | -5.9M |
| Interest Income | 112,434 | 164,894 | 162,987 | 131,095 | 176,636 |
| Interest Income Non Operating | 112,434 | 164,894 | 162,987 | 131,095 | 176,636 |
| Net Interest Income | 112,434 | 164,894 | 162,987 | 131,095 | 176,636 |
| Pretax Income | -4.1M | -4.5M | -4.9M | -5.3M | -5.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.1M | -4.5M | -4.9M | -5.3M | -5.7M |
| Net Income From Continuing Operation Net Minority Interest | -4.1M | -4.5M | -4.9M | -5.3M | -5.7M |
| Net Income Including Noncontrolling Interests | -4.1M | -4.5M | -4.9M | -5.3M | -5.7M |
| Net Income Common Stockholders | -4.1M | -4.5M | -4.9M | -5.3M | -5.7M |
| Net Income | -4.1M | -4.5M | -4.9M | -5.3M | -5.7M |
| EBITDA | -4.2M | -4.7M | -5.0M | -5.4M | -5.9M |
| Normalized EBITDA | -4.2M | -4.7M | -5.0M | -5.4M | -5.9M |
| Reconciled Depreciation | 12,148 | 12,148 | 12,149 | 16,916 | 16,916 |
| Basic EPS | -0.03 | -0.03 | -0.04 | -- | -0.05 |
| Diluted EPS | -0.03 | -0.03 | -0.04 | -- | -0.05 |
| Basic Average Shares | 137.7M | 137.1M | 136.7M | -- | 120.2M |
| Diluted Average Shares | 137.7M | 137.1M | 136.7M | -- | 120.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.1M | -4.5M | -4.9M | -5.3M | -5.7M |
| Diluted NI Availto Com Stockholders | -4.1M | -4.5M | -4.9M | -5.3M | -5.7M |
| Net Income Continuous Operations | -4.1M | -4.5M | -4.9M | -5.3M | -5.7M |
| Net Non Operating Interest Income Expense | 112,434 | 164,894 | 162,987 | 131,095 | 176,636 |
| Other Gand A | 174,421 | 314,105 | 196,383 | 409,006 | 208,993 |
| Reconciled Cost Of Revenue | 12,148 | 12,148 | 12,149 | 16,916 | 16,916 |
| Salaries And Wages | 400,922 | 804,749 | 467,449 | 5,578 | -211,078 |
| Total Expenses | 4.3M | 4.7M | 5.0M | 5.4M | 5.9M |
| Total Operating Income As Reported | -4.3M | -4.7M | -5.0M | -5.4M | -5.9M |
| 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 | 743,140 | 351,626 | 172,155 | 355,813 | 485,908 |
| Cash Cash Equivalents And Short Term Investments | 21.6M | 25.0M | 29.6M | 34.1M | 14.6M |
| Cash Financial | 743,140 | 351,626 | 172,155 | 355,813 | 485,908 |
| Other Short Term Investments | 20.8M | 24.6M | 29.4M | 33.8M | 14.1M |
| Receivables | 211,533 | 158,251 | 123,098 | 90,746 | 45,815 |
| Prepaid Assets | 387,627 | 359,031 | 258,107 | 387,614 | 617,597 |
| Current Assets | 22.2M | 25.5M | 30.0M | 34.6M | 15.2M |
| Gross PPE | 308,438 | 308,438 | 308,438 | 308,438 | 308,438 |
| Accumulated Depreciation | -182,921 | -170,773 | -158,625 | -146,476 | -129,560 |
| Net PPE | 125,517 | 137,665 | 149,813 | 161,962 | 178,878 |
| Other Non Current Assets | 302,555 | 302,555 | 295,028 | 295,028 | 295,028 |
| Total Non Current Assets | 973,020 | 985,168 | 989,789 | 1.0M | 1.0M |
| Total Assets | 23.1M | 26.5M | 31.0M | 35.6M | 16.2M |
| Accounts Payable | -- | -- | -- | 1.5M | -- |
| Payables | -- | -- | -- | 1.8M | -- |
| Payables And Accrued Expenses | 1.4M | 795,096 | 1.8M | 1.8M | 1.8M |
| Current Liabilities | 1.4M | 795,096 | 1.8M | 1.8M | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.4M | 795,096 | 1.8M | 1.8M | 1.8M |
| Common Stock | 136.9M | 136.9M | 135.7M | 135.7M | 110.1M |
| Capital Stock | 136.9M | 136.9M | 135.7M | 135.7M | 110.1M |
| Retained Earnings | -120.0M | -115.6M | -113.5M | -108.6M | -103.3M |
| Gains Losses Not Affecting Retained Earnings | 4.9M | 4.4M | 7.0M | 6.7M | 7.6M |
| Common Stock Equity | 21.7M | 25.7M | 29.2M | 33.8M | 14.5M |
| Stockholders Equity | 21.7M | 25.7M | 29.2M | 33.8M | 14.5M |
| Total Equity Gross Minority Interest | 21.7M | 25.7M | 29.2M | 33.8M | 14.5M |
| Total Capitalization | 21.7M | 25.7M | 29.2M | 33.8M | 14.5M |
| Net Tangible Assets | 21.7M | 25.7M | 29.2M | 33.8M | 14.5M |
| Tangible Book Value | 21.7M | 25.7M | 29.2M | 33.8M | 14.5M |
| Working Capital | 20.7M | 24.7M | 28.2M | 32.8M | 13.4M |
| Invested Capital | 21.7M | 25.7M | 29.2M | 33.8M | 14.5M |
| Share Issued | 137.7M | 137.7M | 136.7M | 136.7M | 120.4M |
| Ordinary Shares Number | 137.7M | 137.7M | 136.7M | 136.7M | 120.4M |
| Dueto Related Parties Current | -- | -- | -- | 300,000 | -- |
| Machinery Furniture Equipment | 158,474 | 158,474 | 158,474 | 158,474 | 158,474 |
| Non Current Prepaid Assets | 544,948 | 544,948 | 544,948 | 544,948 | 544,948 |
| Other Properties | 149,964 | 149,964 | 149,964 | 149,964 | 149,964 |
| Taxes Receivable | 211,533 | 158,251 | 123,098 | 90,746 | 45,815 |
| 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 | -3.4M | -5.2M | -4.2M | -5.9M | -5.7M |
| Cash Flow From Continuing Operating Activities | -3.4M | -5.2M | -4.2M | -5.9M | -5.7M |
| Depreciation And Amortization | 12,148 | 12,148 | 12,149 | 16,916 | 16,916 |
| Depreciation Amortization Depletion | 12,148 | 12,148 | 12,149 | 16,916 | 16,916 |
| Stock Based Compensation | 172,051 | 495,036 | 229,484 | -753,338 | -495,084 |
| Change In Working Capital | 562,834 | -1.1M | 96,159 | 165,398 | 192,401 |
| Change In Receivables | -53,282 | -35,153 | -32,352 | -44,931 | 19,531 |
| Change In Payables And Accrued Expense | 644,712 | -965,944 | -996.00 | -19,654 | 497,153 |
| Other Non Cash Items | 39,877 | -16,176 | 346,739 | -23,051 | 276,437 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -27,189 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -27,189 |
| Purchase Of Investment | -303,240 | -197,278 | -8.5M | -25.6M | -5.6M |
| Sale Of Investment | 4.1M | 5.0M | 12.5M | 5.9M | 11.2M |
| Net Investment Purchase And Sale | 3.8M | 4.8M | 4.0M | -19.7M | 5.5M |
| Investing Cash Flow | 3.8M | 4.8M | 4.0M | -19.7M | 5.5M |
| Cash Flow From Continuing Investing Activities | 3.8M | 4.8M | 4.0M | -19.7M | 5.5M |
| Financing Cash Flow | 0.00 | 522,000 | 0.00 | 25.4M | 330,000 |
| Cash Flow From Continuing Financing Activities | 0.00 | 522,000 | 0.00 | 25.4M | 330,000 |
| Changes In Cash | 391,514 | 179,471 | -183,658 | -130,095 | 120,803 |
| Beginning Cash Position | 351,626 | 172,155 | 355,813 | 485,908 | 365,105 |
| End Cash Position | 743,140 | 351,626 | 172,155 | 355,813 | 485,908 |
| Free Cash Flow | -3.4M | -5.2M | -4.2M | -5.9M | -5.8M |
| Change In Prepaid Assets | -28,596 | -100,924 | 129,507 | 229,983 | -324,283 |
| Depreciation | 12,148 | 12,148 | 12,149 | 16,916 | 16,916 |
| Net Income From Continuing Operations | -4.1M | -4.5M | -4.9M | -5.3M | -5.7M |
| Proceeds From Stock Option Exercised | 0.00 | 522,000 | 0.00 | 140,000 | 330,000 |