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 | -- |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -5,543 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 5,543 | -- |
| Selling General And Administration | 455,246 | 303,116 | 312,390 | 241,331 | 187,728 | -- |
| General And Administrative Expense | 455,246 | 303,116 | 312,390 | 241,331 | 187,728 | -- |
| Other Operating Expenses | 279,205 | 133,828 | 203,731 | 171,622 | 134,062 | -- |
| Operating Expense | 734,451 | 436,944 | 516,121 | 412,953 | 321,790 | -- |
| Operating Income | -734,451 | -436,944 | -516,121 | -412,953 | -316,247 | -- |
| EBIT | -634,281 | -617,048 | -389,950 | -844,347 | -571,408 | -- |
| Interest Expense | 2.00 | 0.00 | 0.00 | 0.00 | -3,243 | -- |
| Interest Expense Non Operating | 2.00 | 0.00 | 0.00 | 0.00 | -3,243 | -- |
| Interest Income | 26,540 | 4,347 | 2,480 | 3,617 | 12,651 | -- |
| Interest Income Non Operating | 26,540 | 4,347 | 2,480 | 3,617 | 12,651 | -- |
| Net Interest Income | 26,538 | 4,347 | 2,480 | 3,617 | 15,894 | -- |
| Other Income Expense | 73,630 | -184,451 | 123,691 | -435,011 | -267,812 | -- |
| Special Income Charges | 0.00 | -176,164 | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 73,630 | -8,287 | 123,691 | -435,011 | -99,357 | -- |
| Pretax Income | -634,283 | -617,048 | -389,950 | -844,347 | -568,165 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -634,283 | -617,048 | -389,950 | -844,347 | -568,165 | -- |
| Net Income From Continuing Operation Net Minority Interest | -634,283 | -617,048 | -389,950 | -844,347 | -568,165 | -- |
| Net Income Including Noncontrolling Interests | -634,283 | -617,048 | -389,950 | -844,347 | -568,165 | -- |
| Net Income Common Stockholders | -634,283 | -617,048 | -389,950 | -844,347 | -568,165 | -- |
| Net Income | -634,283 | -617,048 | -389,950 | -844,347 | -568,165 | -- |
| EBITDA | -634,281 | -617,048 | -389,950 | -844,347 | -571,408 | -- |
| Normalized EBITDA | -707,911 | -432,597 | -513,641 | -409,336 | -303,596 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | -5,543 | -- |
| Basic EPS | -- | -0.01 | -0.01 | -0.02 | -- | -0.01 |
| Diluted EPS | -- | -0.01 | -0.01 | -0.02 | -- | -0.01 |
| Basic Average Shares | -- | 54.1M | 53.0M | 52.8M | -- | 51.9M |
| Diluted Average Shares | -- | 54.1M | 53.0M | 54.6M | -- | 51.9M |
| Total Unusual Items | 73,630 | -184,451 | 123,691 | -435,011 | -267,812 | -- |
| Total Unusual Items Excluding Goodwill | 73,630 | -184,451 | 123,691 | -435,011 | -267,812 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -707,913 | -432,597 | -513,641 | -409,336 | -300,353 | -- |
| Diluted NI Availto Com Stockholders | -634,283 | -617,048 | -389,950 | -844,347 | -568,165 | -- |
| Impairment Of Capital Assets | 0.00 | 176,164 | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -634,283 | -617,048 | -389,950 | -844,347 | -568,165 | -- |
| Net Non Operating Interest Income Expense | 26,538 | 4,347 | 2,480 | 3,617 | 15,894 | -- |
| Other Gand A | 189,156 | 151,759 | 202,777 | 110,925 | 59,355 | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -5,543 | -- |
| Salaries And Wages | 266,090 | 151,357 | 109,613 | 130,406 | 128,373 | -- |
| Total Expenses | 734,451 | 436,944 | 516,121 | 412,953 | 316,247 | -- |
| 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 | 12.0M | 3.3M | 408,181 | 352,470 | 894,153 | -- |
| Cash Cash Equivalents And Short Term Investments | 12.0M | 3.3M | 408,181 | 900,216 | 2.9M | -- |
| Cash Financial | 12.0M | 3.3M | 408,181 | 352,470 | 894,153 | -- |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 547,746 | 2.0M | -- |
| Accounts Receivable | 34,242 | 100,325 | 82,025 | 82,993 | 75,965 | -- |
| Receivables | 34,242 | 100,325 | 82,025 | 82,993 | 75,965 | -- |
| Prepaid Assets | 229,058 | 125,272 | 129,901 | 181,797 | 165,847 | -- |
| Current Assets | 12.2M | 3.5M | 620,107 | 1.2M | 3.1M | -- |
| Gross PPE | -- | -- | -- | -- | 33.7M | 32.9M |
| Accumulated Depreciation | -- | -- | -- | -- | -116,911 | -122,454 |
| Net PPE | 35.2M | 34.2M | 34.2M | 34.1M | 33.6M | -- |
| Other Non Current Assets | 775,409 | 491,800 | 514,386 | 516,351 | 485,807 | -- |
| Total Non Current Assets | 36.0M | 34.7M | 34.8M | 34.6M | 34.0M | -- |
| Total Assets | 48.2M | 38.3M | 35.4M | 35.8M | 37.2M | -- |
| Current Debt | -- | -- | -- | -- | 337,850 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 337,850 | 95,584 |
| Payables And Accrued Expenses | 499,378 | 526,410 | 363,751 | 481,658 | 777,466 | -- |
| Current Liabilities | 499,378 | 526,410 | 363,751 | 481,658 | 1.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 195,655 | 168,212 | 174,312 | 173,484 | 161,407 | -- |
| Total Liabilities Net Minority Interest | 695,033 | 694,622 | 538,063 | 655,142 | 1.3M | -- |
| Common Stock | 51.3M | 41.2M | 38.2M | 38.2M | 37.9M | -- |
| Capital Stock | 51.3M | 41.2M | 38.2M | 38.2M | 37.9M | -- |
| Retained Earnings | -11.2M | -10.6M | -10.0M | -9.6M | -8.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Other Equity Adjustments | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | -- |
| Common Stock Equity | 47.5M | 37.6M | 34.8M | 35.2M | 35.9M | -- |
| Stockholders Equity | 47.5M | 37.6M | 34.8M | 35.2M | 35.9M | -- |
| Total Equity Gross Minority Interest | 47.5M | 37.6M | 34.8M | 35.2M | 35.9M | -- |
| Total Capitalization | 47.5M | 37.6M | 34.8M | 35.2M | 35.9M | -- |
| Net Tangible Assets | 47.5M | 37.6M | 34.8M | 35.2M | 35.9M | -- |
| Tangible Book Value | 47.5M | 37.6M | 34.8M | 35.2M | 35.9M | -- |
| Working Capital | 11.7M | 3.0M | 256,356 | 683,348 | 2.0M | -- |
| Invested Capital | 47.5M | 37.6M | 34.8M | 35.2M | 36.2M | -- |
| Total Debt | -- | -- | -- | -- | 337,850 | 95,584 |
| Share Issued | 94.8M | 72.5M | 53.0M | 53.0M | 52.5M | -- |
| Ordinary Shares Number | 94.8M | 72.5M | 53.0M | 53.0M | 52.5M | -- |
| Capital Lease Obligations | -- | -- | -- | -- | 0.00 | 95,584 |
| Current Capital Lease Obligation | -- | -- | -- | -- | 0.00 | 95,584 |
| Current Notes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 337,850 | -- |
| Long Term Provisions | 195,655 | 168,212 | 174,312 | 173,484 | 161,407 | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 116,911 | 216,976 |
| Other Equity Interest | 6.2M | 5.8M | 5.4M | 5.3M | 5.5M | -- |
| Other Properties | -- | -- | -- | -- | 33.6M | 32.7M |
| 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 | -614,407 | -154,646 | -425,370 | -341,794 | -971,653 | -- |
| Cash Flow From Continuing Operating Activities | -614,407 | -154,646 | -425,370 | -341,794 | -971,653 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | -5,543 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | -5,543 | -- |
| Stock Based Compensation | 253,641 | 124,357 | 70,062 | 112,406 | 105,373 | -- |
| Change In Working Capital | -147,733 | 145,395 | 24,511 | -17,937 | -743,543 | -- |
| Change In Payables And Accrued Expense | -110,030 | 159,066 | -28,353 | 5,041 | -753,980 | -- |
| Other Non Cash Items | 1,620 | 1,629 | 1,688 | 1,645 | -957.00 | -- |
| Sale Of Investment | 0.00 | 0.00 | 680,532 | 1.0M | 779,935 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 680,532 | 1.0M | 779,935 | -- |
| Investing Cash Flow | -1.1M | -175,024 | 481,081 | 137,771 | 305,771 | -- |
| Cash Flow From Continuing Investing Activities | -1.1M | -175,024 | 481,081 | 137,771 | 305,771 | -- |
| Repayment Of Debt | -- | 0.00 | 0.00 | -337,850 | 6,939 | 19,989 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -337,850 | 344,789 | -- |
| Net Common Stock Issuance | 10.8M | -- | -- | -- | -- | -- |
| Financing Cash Flow | 10.4M | 3.2M | 0.00 | -337,850 | 327,289 | -- |
| Cash Flow From Continuing Financing Activities | 10.4M | 3.2M | 0.00 | -337,850 | 327,289 | -- |
| Effect Of Exchange Rate Changes | 82,620 | 0.00 | 0.00 | 190.00 | -378.00 | -- |
| Changes In Cash | 8.6M | 2.9M | 55,711 | -541,873 | -338,593 | -- |
| Beginning Cash Position | 3.3M | 408,181 | 352,470 | 894,153 | 1.2M | -- |
| End Cash Position | 12.0M | 3.3M | 408,181 | 352,470 | 894,153 | -- |
| Free Cash Flow | -614,407 | -154,646 | -425,370 | -341,794 | -971,653 | -- |
| Asset Impairment Charge | 0.00 | -- | -- | -- | -- | -- |
| Change In Prepaid Assets | -37,703 | -13,671 | 52,864 | -22,978 | 10,437 | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | -5,543 | -- |
| Gain Loss On Investment Securities | 0.00 | 0.00 | -132,786 | 426,741 | 100,422 | -- |
| Long Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | 6,939 | 19,989 |
| Net Foreign Currency Exchange Gain Loss | -87,652 | 14,857 | 1,105 | -20,302 | -27,695 | -- |
| Net Income From Continuing Operations | -634,283 | -617,048 | -389,950 | -844,347 | -568,165 | -- |
| Net Long Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 6,939 | 19,989 |
| Net Other Investing Changes | -1.1M | -175,024 | -199,451 | -878,175 | -474,164 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -337,850 | -- | 0.00 |
| Operating Gains Losses | -87,652 | 14,857 | -131,681 | 406,439 | 72,727 | -- |
| Proceeds From Stock Option Exercised | 7,500 | -- | -- | -- | -17,500 | -- |
| Short Term Debt Payments | -- | 0.00 | 0.00 | -337,850 | -- | 0.00 |