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 |
| Selling General And Administration | 299,832 | 226,912 | 364,652 | 255,593 | 250,418 |
| General And Administrative Expense | 298,502 | 225,702 | 288,519 | 251,257 | 246,720 |
| Research And Development | -283,505 | 90,267 | 105,535 | 78,185 | 365,571 |
| Other Operating Expenses | 200,588 | -100,725 | 50,959 | -46,612 | 415,484 |
| Operating Expense | 216,915 | 216,454 | 521,146 | 287,166 | 1.0M |
| Operating Income | -216,915 | -216,454 | -521,146 | -287,166 | -1.0M |
| EBIT | -207,472 | -183,460 | -557,532 | -346,150 | -987,226 |
| Interest Expense | 62,286 | 58,874 | 66,821 | 70,151 | 116,730 |
| Interest Expense Non Operating | 62,286 | 58,874 | 66,821 | 70,151 | 116,730 |
| Interest Income | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Interest Income | -62,286 | -58,874 | -66,821 | -70,151 | -116,730 |
| Other Income Expense | 9,443 | 32,994 | -36,386 | -58,984 | 44,247 |
| Gain On Sale Of Security | 9,443 | 32,994 | -36,386 | -58,984 | 37,438 |
| Pretax Income | -269,758 | -242,334 | -624,353 | -416,301 | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -269,758 | -242,334 | -624,353 | -416,301 | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -269,758 | -242,334 | -624,353 | -416,301 | -1.1M |
| Net Income Including Noncontrolling Interests | -269,758 | -242,334 | -624,353 | -416,301 | -1.1M |
| Net Income Common Stockholders | -269,758 | -242,334 | -624,353 | -416,301 | -1.1M |
| Net Income | -269,758 | -242,334 | -624,353 | -416,301 | -1.1M |
| EBITDA | -207,472 | -183,460 | -557,532 | -346,150 | -987,226 |
| Normalized EBITDA | -216,915 | -216,454 | -521,146 | -287,166 | -1.0M |
| Basic EPS | -- | -0.00 | -0.01 | -0.01 | -- |
| Diluted EPS | -- | -0.00 | -0.01 | -0.01 | -- |
| Basic Average Shares | -- | 66.1M | 65.5M | 64.9M | -- |
| Diluted Average Shares | -- | 66.1M | 65.5M | 64.9M | -- |
| Total Unusual Items | 9,443 | 32,994 | -36,386 | -58,984 | 37,438 |
| Total Unusual Items Excluding Goodwill | 9,443 | 32,994 | -36,386 | -58,984 | 37,438 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -279,201 | -275,328 | -587,967 | -357,317 | -1.1M |
| Diluted NI Availto Com Stockholders | -269,758 | -242,334 | -624,353 | -416,301 | -1.1M |
| Insurance And Claims | 4,828 | 966.00 | 3,936 | 3,936 | -237.00 |
| Net Income Continuous Operations | -269,758 | -242,334 | -624,353 | -416,301 | -1.1M |
| Net Non Operating Interest Income Expense | -62,286 | -58,874 | -66,821 | -70,151 | -116,730 |
| Other Gand A | 116,249 | 99,556 | 125,177 | 87,083 | 96,090 |
| Salaries And Wages | 177,425 | 125,180 | 159,406 | 160,238 | 150,867 |
| Selling And Marketing Expense | 1,330 | 1,210 | 76,133 | 4,336 | 3,698 |
| Total Expenses | 216,915 | 216,454 | 521,146 | 287,166 | 1.0M |
| Total Operating Income As Reported | -279,201 | -275,328 | -587,967 | -357,317 | -1.1M |
| 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 | 2,102 | 167,460 | 10,029 | 54,849 | 2,970 |
| Cash Cash Equivalents And Short Term Investments | 2,102 | 167,460 | 10,029 | 54,849 | 2,970 |
| Accounts Receivable | 0.00 | 0.00 | 443,576 | 443,576 | 724,673 |
| Receivables | 77,743 | 57,217 | 486,269 | 457,628 | 899,316 |
| Prepaid Assets | 24,685 | 41,782 | 53,347 | 21,053 | 33,329 |
| Current Assets | 104,530 | 266,459 | 549,645 | 533,530 | 935,615 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 104,530 | 266,459 | 549,645 | 533,530 | 935,615 |
| Current Debt | 2.5M | 2.4M | 2.4M | 2.8M | 2.8M |
| Current Debt And Capital Lease Obligation | 2.5M | 2.4M | 2.4M | 2.8M | 2.8M |
| Accounts Payable | 1.0M | 1.3M | 1.5M | 1.5M | 2.3M |
| Payables | 1.5M | 1.5M | 1.9M | 1.9M | 2.4M |
| Payables And Accrued Expenses | 1.5M | 1.5M | 1.9M | 2.0M | 2.4M |
| Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 53,636 | 42,925 |
| Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 117,865 |
| Current Liabilities | 4.0M | 3.9M | 4.3M | 4.8M | 5.3M |
| Long Term Debt | -- | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.0M | 3.9M | 4.3M | 4.8M | 5.3M |
| Common Stock | 20.3M | 19.2M | 18.9M | 17.9M | 18.3M |
| Capital Stock | 20.3M | 19.2M | 18.9M | 17.9M | 18.3M |
| Additional Paid In Capital | 6.6M | 7.7M | 7.6M | 7.6M | 6.7M |
| Retained Earnings | -33.5M | -33.3M | -33.0M | -32.4M | -32.0M |
| Common Stock Equity | -3.9M | -3.7M | -3.8M | -4.3M | -4.3M |
| Stockholders Equity | -3.9M | -3.7M | -3.8M | -4.3M | -4.3M |
| Total Equity Gross Minority Interest | -3.9M | -3.7M | -3.8M | -4.3M | -4.3M |
| Total Capitalization | -3.9M | -3.7M | -3.8M | -4.3M | -4.3M |
| Net Tangible Assets | -3.9M | -3.7M | -3.8M | -4.3M | -4.3M |
| Tangible Book Value | -3.9M | -3.7M | -3.8M | -4.3M | -4.3M |
| Working Capital | -3.9M | -3.7M | -3.8M | -4.3M | -4.3M |
| Invested Capital | -1.4M | -1.2M | -1.4M | -1.4M | -1.6M |
| Total Debt | 2.5M | 2.4M | 2.4M | 2.8M | 2.8M |
| Net Debt | 2.5M | 2.3M | 2.4M | 2.8M | 2.8M |
| Share Issued | 66.1M | 66.1M | 65.9M | 64.9M | 64.7M |
| Ordinary Shares Number | 66.1M | 66.1M | 65.9M | 64.9M | 64.7M |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 117,865 |
| Current Notes Payable | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M |
| Dueto Related Parties Current | 344,851 | 230,857 | 483,143 | 452,346 | 0.00 |
| Interest Payable | 0.00 | 0.00 | 0.00 | 53,636 | 42,925 |
| Other Current Borrowings | -- | -- | -- | 500,000 | 500,000 |
| Other Equity Interest | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Other Payable | 103,953 | -- | -- | -- | 35,531 |
| Taxes Receivable | 77,743 | 57,217 | 42,693 | 14,052 | 174,643 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Issuance Of Debt | -230,857 | 0.00 | -- | 56,712 | 36,000 |
| Repayment Of Debt | -- | -252,286 | -- | -- | 175,000 |
| Net Issuance Payments Of Debt | -230,857 | -252,286 | 0.00 | 56,712 | 36,000 |
| Issuance Of Capital Stock | -14,321 | 296,000 | 506,200 | 446,907 | 427,500 |
| Net Common Stock Issuance | -14,321 | 296,000 | 506,200 | 446,907 | 427,500 |
| Financing Cash Flow | 92,542 | 43,714 | 529,821 | 954,934 | 428,867 |
| Cash Flow From Continuing Financing Activities | 92,542 | 43,714 | 529,821 | 954,934 | 428,867 |
| Changes In Cash | -165,358 | 157,431 | -44,820 | 51,879 | -40,977 |
| Beginning Cash Position | 167,460 | 10,029 | 54,849 | 2,970 | 43,947 |
| End Cash Position | 2,102 | 167,460 | 10,029 | 54,849 | 2,970 |
| Free Cash Flow | -257,900 | 113,717 | -574,641 | -903,055 | -469,844 |
| Cash Flowsfromusedin Operating Activities Direct | -257,900 | 113,717 | -574,641 | -903,055 | -469,844 |
| Classesof Cash Payments | -1.7M | -485,159 | -570,474 | -1.3M | -967,098 |
| Classesof Cash Receiptsfrom Operating Activities | 0.00 | 601,656 | -- | 441,688 | 340,090 |
| Common Stock Issuance | -14,321 | 296,000 | 506,200 | 446,907 | 427,500 |
| Interest Paid Direct | 1.4M | -2,780 | -4,167 | -56,713 | 157,164 |
| Interest Received Direct | -- | -- | 0.00 | -- | -- |
| Net Other Financing Charges | -- | -- | 23,621 | 451,315 | -34,633 |
| Net Short Term Debt Issuance | -230,857 | -252,286 | 0.00 | 56,712 | 36,000 |
| Paymentsto Suppliersfor Goodsand Services | -1.7M | -485,159 | -570,474 | -1.3M | -967,098 |
| Receiptsfrom Government Grants | 0.00 | 601,656 | 0.00 | 441,688 | 340,090 |
| Short Term Debt Issuance | -230,857 | 0.00 | -- | 56,712 | 36,000 |
| Short Term Debt Payments | -- | -252,286 | -- | -- | 175,000 |