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 | 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 | 209,929 | 244,890 | 269,039 | 344,872 | 81,547 | -- |
| General And Administrative Expense | 130,992 | 125,372 | 135,879 | 296,452 | 58,389 | -- |
| Other Operating Expenses | 1.4M | 593,270 | 373,524 | 221,332 | 16,482 | -- |
| Operating Expense | 1.6M | 838,160 | 642,563 | 566,204 | 98,029 | -- |
| Operating Income | -1.6M | -838,160 | -642,563 | -566,204 | -98,029 | -- |
| EBIT | -1.6M | -838,160 | -642,563 | -566,204 | -98,029 | -- |
| Interest Income | 5,354 | 7,787 | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 5,354 | 7,787 | -- | -- | 0.00 | 0.00 |
| Net Interest Income | 5,354 | 7,787 | -- | -- | 0.00 | 0.00 |
| Other Income Expense | -33,823 | 9,074 | -4,555 | -5,546 | -2,715 | -- |
| Gain On Sale Of Security | -33,823 | 9,074 | -4,555 | -5,546 | -2,715 | -- |
| Pretax Income | -1.7M | -821,299 | -646,857 | -571,750 | -100,744 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.7M | -821,299 | -646,857 | -571,750 | -100,744 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -821,299 | -646,857 | -571,750 | -100,744 | -- |
| Net Income Including Noncontrolling Interests | -1.7M | -821,299 | -646,857 | -571,750 | -100,744 | -- |
| Net Income Common Stockholders | -1.7M | -821,299 | -646,857 | -571,750 | -100,744 | -- |
| Net Income | -1.7M | -821,299 | -646,857 | -571,750 | -100,744 | -- |
| EBITDA | -1.6M | -838,160 | -642,563 | -566,204 | -98,029 | -- |
| Normalized EBITDA | -1.6M | -847,234 | -638,008 | -560,658 | -95,314 | -- |
| Basic EPS | -0.02 | -0.01 | -- | -0.01 | 0.00 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -- | -0.01 | 0.00 | -0.01 |
| Basic Average Shares | 101.7M | 96.5M | -- | 70.6M | 50.7M | 48.3M |
| Diluted Average Shares | 101.7M | 96.5M | -- | 70.6M | 50.7M | 48.3M |
| Total Unusual Items | -33,823 | 9,074 | -4,555 | -5,546 | -2,715 | -- |
| Total Unusual Items Excluding Goodwill | -33,823 | 9,074 | -4,555 | -5,546 | -2,715 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -830,373 | -642,302 | -566,204 | -98,029 | -- |
| Diluted NI Availto Com Stockholders | -1.7M | -821,299 | -646,857 | -571,750 | -100,744 | -- |
| Net Income Continuous Operations | -1.7M | -821,299 | -646,857 | -571,750 | -100,744 | -- |
| Net Non Operating Interest Income Expense | 5,354 | 7,787 | -- | -- | 0.00 | 0.00 |
| Other Gand A | 83,622 | 78,003 | 94,915 | 73,477 | 49,914 | -- |
| Salaries And Wages | 47,370 | 47,369 | 40,964 | 222,975 | 8,475 | -- |
| Selling And Marketing Expense | 78,937 | 119,518 | 133,160 | 48,420 | 23,158 | -- |
| Total Expenses | 1.6M | 838,160 | 642,563 | 566,204 | 98,029 | -- |
| 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 | 1.2M | 2.6M | 1.3M | 1.7M | 27,561 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 2.6M | 1.3M | 1.7M | 27,561 | -- |
| Cash Financial | 1.2M | 2.6M | 1.3M | 1.7M | 27,561 | -- |
| Accounts Receivable | -- | -- | -- | 9,119 | 5,841 | 21,477 |
| Receivables | 15,948 | 22,514 | 16,064 | 9,119 | 5,841 | -- |
| Prepaid Assets | 53,311 | 41,383 | 51,981 | 10,915 | 19,834 | -- |
| Current Assets | 1.3M | 2.7M | 1.4M | 1.7M | 53,236 | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 1.3M | 2.7M | 1.4M | 1.7M | 53,236 | -- |
| Payables And Accrued Expenses | 211,136 | 202,610 | 192,558 | 13,990 | 33,663 | -- |
| Current Liabilities | 211,136 | 202,610 | 192,558 | 13,990 | 33,663 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 211,136 | 202,610 | 192,558 | 13,990 | 33,663 | -- |
| Common Stock | 13.1M | 12.9M | 10.8M | 10.7M | 8.7M | -- |
| Capital Stock | 13.1M | 12.9M | 10.8M | 10.7M | 8.7M | -- |
| Retained Earnings | -12.8M | -11.1M | -10.3M | -9.6M | -9.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 736,781 | 689,411 | 642,042 | 601,078 | 378,103 | -- |
| Common Stock Equity | 1.1M | 2.5M | 1.2M | 1.7M | 19,573 | -- |
| Stockholders Equity | 1.1M | 2.5M | 1.2M | 1.7M | 19,573 | -- |
| Total Equity Gross Minority Interest | 1.1M | 2.5M | 1.2M | 1.7M | 19,573 | -- |
| Total Capitalization | 1.1M | 2.5M | 1.2M | 1.7M | 19,573 | -- |
| Net Tangible Assets | 1.1M | 2.5M | 1.2M | 1.7M | 19,573 | -- |
| Tangible Book Value | 1.1M | 2.5M | 1.2M | 1.7M | 19,573 | -- |
| Working Capital | 1.1M | 2.5M | 1.2M | 1.7M | 19,573 | -- |
| Invested Capital | 1.1M | 2.5M | 1.2M | 1.7M | 19,573 | -- |
| Share Issued | 103.5M | 101.4M | 85.3M | 84.2M | 50.8M | -- |
| Ordinary Shares Number | 103.5M | 101.4M | 85.3M | 84.2M | 50.8M | -- |
| Current Deferred Assets | 0.00 | 0.00 | 3,979 | 0.00 | 0.00 | -- |
| Taxes Receivable | 15,948 | 22,514 | 16,064 | -- | -- | -- |
| 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 | -1.6M | -759,730 | -476,307 | -362,807 | -68,328 | -- |
| Cash Flow From Continuing Operating Activities | -1.6M | -759,730 | -476,307 | -362,807 | -68,328 | -- |
| Stock Based Compensation | 47,370 | 47,369 | 40,964 | 222,975 | 8,475 | -- |
| Change In Working Capital | 3,164 | 14,200 | 129,586 | -14,032 | 23,941 | -- |
| Change In Receivables | 6,566 | -6,450 | -6,945 | -3,278 | 15,636 | -- |
| Change In Payables And Accrued Expense | 8,526 | 10,052 | 177,597 | -19,673 | -3,458 | -- |
| Issuance Of Capital Stock | 0.00 | 1.0M | 0.00 | 2.0M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 1.0M | 0.00 | 2.0M | 0.00 | -- |
| Financing Cash Flow | 223,167 | 2.1M | 105,613 | 2.0M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 223,167 | 2.1M | 105,613 | 2.0M | 0.00 | -- |
| Changes In Cash | -1.4M | 1.3M | -370,694 | 1.6M | -68,328 | -- |
| Beginning Cash Position | 2.6M | 1.3M | 1.7M | 27,561 | 95,889 | -- |
| End Cash Position | 1.2M | 2.6M | 1.3M | 1.7M | 27,561 | -- |
| Free Cash Flow | -1.6M | -759,730 | -476,307 | -362,807 | -68,328 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -11,928 | 10,598 | -41,066 | 8,919 | 11,763 | -- |
| Common Stock Issuance | 0.00 | 1.0M | 0.00 | 2.0M | 0.00 | -- |
| Net Income From Continuing Operations | -1.7M | -821,299 | -646,857 | -571,750 | -100,744 | -- |
| Net Other Financing Charges | 0.00 | -26,068 | -15,820 | -7,664 | 0.00 | -- |
| Proceeds From Stock Option Exercised | 223,167 | 1.1M | 121,433 | 11,250 | 0.00 | -- |