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 | 44,066 | 29,700 | 29,202 | 3,569 | 1,017 |
| Gross Profit | -44,066 | -29,700 | -29,202 | -3,569 | -1,017 |
| Selling General And Administration | 528,362 | 408,001 | 201,120 | 187,702 | 1.0M |
| General And Administrative Expense | 528,362 | 408,001 | 201,120 | 187,702 | 1.0M |
| Other Operating Expenses | 181,201 | 118,411 | 154,008 | 414,841 | 377,555 |
| Operating Expense | 709,563 | 526,412 | 355,128 | 602,543 | 1.4M |
| Operating Income | -753,629 | -556,112 | -384,330 | -606,112 | -1.4M |
| EBIT | -753,629 | -556,112 | -384,330 | -606,112 | -1.4M |
| Interest Income | -- | -- | 48,115 | -- | -- |
| Interest Income Non Operating | -- | -- | 48,115 | -- | -- |
| Net Interest Income | -- | -- | 48,115 | -- | -- |
| Other Income Expense | 117,190 | 61,168 | -12,367 | -25,349 | -18,482 |
| Other Non Operating Income Expenses | 72,921 | 49,728 | -- | -- | 24,485 |
| Gain On Sale Of Security | 44,269 | 11,440 | -12,367 | 2,956 | -42,967 |
| Pretax Income | -636,439 | -494,944 | -348,582 | -536,007 | -1.4M |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -636,439 | -494,944 | -348,582 | -536,007 | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -636,439 | -494,944 | -348,582 | -536,007 | -1.4M |
| Net Income Including Noncontrolling Interests | -636,439 | -494,944 | -348,582 | -536,007 | -1.4M |
| Net Income Common Stockholders | -636,439 | -494,944 | -348,582 | -536,007 | -1.4M |
| Net Income | -636,439 | -494,944 | -348,582 | -536,007 | -1.4M |
| EBITDA | -709,563 | -536,680 | -344,860 | -601,831 | -1.4M |
| Normalized EBITDA | -753,832 | -548,120 | -332,493 | -604,787 | -1.3M |
| Reconciled Depreciation | 44,066 | 19,432 | 39,470 | 4,281 | 11,358 |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | -0.02 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | -0.02 |
| Basic Average Shares | 103.2M | 91.1M | 86.9M | -- | 86.8M |
| Diluted Average Shares | 103.2M | 91.1M | 86.9M | -- | 86.8M |
| Total Unusual Items | 44,269 | 11,440 | -12,367 | 2,956 | -42,967 |
| Total Unusual Items Excluding Goodwill | 44,269 | 11,440 | -12,367 | 2,956 | -42,967 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -680,708 | -506,384 | -336,215 | -538,963 | -1.4M |
| Diluted NI Availto Com Stockholders | -636,439 | -494,944 | -348,582 | -536,007 | -1.4M |
| Net Income Continuous Operations | -636,439 | -494,944 | -348,582 | -536,007 | -1.4M |
| Net Non Operating Interest Income Expense | -- | -- | 48,115 | -- | -- |
| Other Gand A | 152,531 | 208,967 | 44,243 | 69,958 | 83,813 |
| Reconciled Cost Of Revenue | 44,066 | 29,700 | 29,202 | 3,569 | 1,017 |
| Salaries And Wages | 375,831 | 199,034 | 156,877 | 117,744 | 925,358 |
| Total Expenses | 753,629 | 556,112 | 384,330 | 606,112 | 1.4M |
| 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 | 11.2M | 13.3M | 7.3M | 7.0M | 8.2M |
| Cash Cash Equivalents And Short Term Investments | 11.2M | 13.3M | 7.3M | 7.0M | 8.2M |
| Cash Financial | 11.2M | 13.3M | 7.3M | 7.0M | 8.2M |
| Receivables | 121,202 | 134,398 | 1.1M | 238,934 | 95,337 |
| Other Current Assets | 177,220 | 148,401 | 151,411 | 152,911 | 484,783 |
| Current Assets | 11.5M | 13.6M | 8.6M | 7.4M | 8.8M |
| Gross PPE | 8.8M | 8.1M | 6.5M | 5.9M | 5.8M |
| Accumulated Depreciation | -364,015 | -321,402 | -267,606 | -227,422 | -240,849 |
| Net PPE | 8.5M | 7.7M | 6.2M | 5.6M | 5.5M |
| Total Non Current Assets | 8.5M | 7.8M | 6.2M | 5.7M | 5.5M |
| Total Assets | 20.0M | 21.4M | 14.8M | 13.0M | 14.3M |
| Accounts Payable | 790,023 | 2.2M | 2.4M | 430,761 | 508,478 |
| Payables | 1.6M | 2.8M | 2.7M | 805,408 | 960,099 |
| Payables And Accrued Expenses | 1.6M | 2.8M | 2.7M | 805,408 | 960,099 |
| Current Liabilities | 1.7M | 2.9M | 2.8M | 856,805 | 960,099 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4,136 |
| Total Liabilities Net Minority Interest | 1.7M | 2.9M | 2.8M | 856,805 | 964,235 |
| Common Stock | 26.4M | 26.3M | 20.1M | 20.1M | 19.6M |
| Capital Stock | 26.4M | 26.3M | 20.1M | 20.1M | 19.6M |
| Retained Earnings | -18.5M | -17.8M | -17.3M | -17.0M | -16.4M |
| Gains Losses Not Affecting Retained Earnings | 1.3M | 1.3M | 406,750 | 256,090 | 1.0M |
| Other Equity Adjustments | 190,377 | 190,377 | 190,377 | 190,377 | 226,140 |
| Common Stock Equity | 18.2M | 18.6M | 12.0M | 12.1M | 13.4M |
| Stockholders Equity | 18.2M | 18.6M | 12.0M | 12.1M | 13.4M |
| Total Equity Gross Minority Interest | 18.2M | 18.5M | 12.0M | 12.2M | 13.4M |
| Minority Interest | 61,925 | -92,162 | 39,329 | 43,349 | -12,804 |
| Total Capitalization | 18.2M | 18.6M | 12.0M | 12.1M | 13.4M |
| Net Tangible Assets | 18.2M | 18.6M | 12.0M | 12.1M | 13.4M |
| Tangible Book Value | 18.2M | 18.6M | 12.0M | 12.1M | 13.4M |
| Working Capital | 9.7M | 10.7M | 5.8M | 6.5M | 7.8M |
| Invested Capital | 18.2M | 18.6M | 12.0M | 12.1M | 13.4M |
| Share Issued | 103.5M | 103.2M | 87.1M | 86.8M | 86.8M |
| Ordinary Shares Number | 103.5M | 103.2M | 87.1M | 86.8M | 86.8M |
| Current Deferred Liabilities | -- | -- | 51,927 | 51,397 | 0.00 |
| Current Deferred Taxes Liabilities | -- | -- | 51,927 | 51,397 | 0.00 |
| Current Provisions | 113,543 | 82,891 | -- | -- | -- |
| Duefrom Related Parties Current | 0.00 | 0.00 | 1.1M | 207,399 | 0.00 |
| Fixed Assets Revaluation Reserve | 717,748 | 717,748 | 717,748 | 717,748 | 717,748 |
| Foreign Currency Translation Adjustments | 342,845 | 400,805 | -501,375 | -652,035 | 84,807 |
| Machinery Furniture Equipment | 397,295 | 294,880 | 227,817 | 218,808 | 303,378 |
| Non Current Prepaid Assets | 8,409 | 6,650 | 6,101 | 5,838 | 8,597 |
| Other Equity Interest | 9.0M | 8.8M | 8.8M | 8.8M | 9.2M |
| Other Payable | 548,613 | 158,096 | 34,934 | 116,962 | 252,621 |
| Other Properties | 8.4M | 7.8M | 6.3M | 5.7M | 5.5M |
| Other Receivables | 79,170 | 92,366 | 19,687 | 2,970 | 70,703 |
| Taxes Receivable | 42,032 | 42,032 | 1,331 | 28,565 | 24,634 |
| Total Tax Payable | 296,338 | 419,788 | 262,477 | 257,685 | 199,000 |
| 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 | -493,093 | -384,665 | -377,972 | -623,013 | -649,288 |
| Cash Flow From Continuing Operating Activities | -493,093 | -384,665 | -377,972 | -623,013 | -649,288 |
| Depreciation And Amortization | 44,066 | 19,432 | 39,470 | 4,281 | 11,358 |
| Depreciation Amortization Depletion | 44,066 | 19,432 | 39,470 | 4,281 | 11,358 |
| Stock Based Compensation | 277,113 | 35,123 | 39,409 | 38,422 | 664,039 |
| Deferred Tax | 0.00 | -- | -- | -- | 0.00 |
| Deferred Income Tax | 0.00 | -- | -- | -- | 0.00 |
| Change In Working Capital | -133,564 | 67,164 | -120,636 | -178,150 | 38,573 |
| Change In Receivables | 13,325 | -113,848 | 19,273 | 63,802 | -81,114 |
| Change In Payables And Accrued Expense | -118,070 | 214,003 | -169,097 | -252,508 | 54,881 |
| Change In Payable | -118,070 | 214,003 | -169,097 | -252,508 | 54,881 |
| Capital Expenditure | -- | -- | -- | -34,231 | -59,212 |
| Purchase Of PPE | -158,148 | 0.00 | 0.00 | -34,231 | -59,212 |
| Net PPE Purchase And Sale | -158,148 | 0.00 | 0.00 | -34,231 | -59,212 |
| Investing Cash Flow | -1.2M | -106,609 | 801,165 | -583,766 | -165,961 |
| Cash Flow From Continuing Investing Activities | -1.2M | -106,609 | 801,165 | -583,766 | -165,961 |
| Issuance Of Debt | 901.00 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 901.00 | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 0.00 | 6.0M | 0.00 | 1.1M | 0.00 |
| Net Common Stock Issuance | 0.00 | 6.0M | 0.00 | 1.1M | 0.00 |
| Financing Cash Flow | -136,240 | 6.0M | 19,070 | -44,190 | -4,093 |
| Cash Flow From Continuing Financing Activities | -136,240 | 6.0M | 19,070 | -44,190 | -4,093 |
| Effect Of Exchange Rate Changes | -313,424 | 498,405 | -89,710 | -2,011 | 52,084 |
| Changes In Cash | -1.8M | 5.5M | 442,263 | -1.3M | -819,342 |
| Beginning Cash Position | 13.3M | 7.3M | 7.0M | 8.2M | 9.0M |
| End Cash Position | 11.2M | 13.3M | 7.3M | 7.0M | 8.2M |
| Free Cash Flow | -651,241 | -384,665 | -377,972 | -657,244 | -708,500 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -28,819 | -32,991 | 29,188 | 10,556 | 64,806 |
| Common Stock Issuance | 0.00 | 6.0M | 0.00 | 1.1M | 0.00 |
| Depreciation | 44,066 | 19,432 | 39,470 | 4,281 | 11,358 |
| Net Foreign Currency Exchange Gain Loss | -44,269 | -11,440 | 12,367 | -2,956 | 42,967 |
| Net Income From Continuing Operations | -636,439 | -494,944 | -348,582 | -536,007 | -1.4M |
| Net Other Financing Charges | -145,463 | -23,841 | -2,981 | -35,762 | -4,093 |
| Net Other Investing Changes | -1.0M | -106,609 | 801,165 | -549,535 | -106,749 |
| Net Short Term Debt Issuance | 901.00 | -- | -- | -- | 0.00 |
| Operating Gains Losses | -44,269 | -11,440 | 12,367 | -2,956 | 42,967 |
| Proceeds From Stock Option Exercised | 8,322 | 34,070 | 22,051 | -- | 0.00 |
| Short Term Debt Issuance | 901.00 | -- | -- | -- | 0.00 |