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 | 29,221 | 12,247 | 15,167 | 16,420 | 18,894 |
| Gross Profit | -29,221 | -12,247 | -15,167 | -16,420 | -18,894 |
| Selling General And Administration | 1.3M | 1.6M | 1.4M | 1.3M | 770,207 |
| General And Administrative Expense | 1.3M | 1.6M | 1.4M | 1.3M | 770,207 |
| Other Operating Expenses | 504,560 | 220,323 | 590,401 | 236,055 | 655,068 |
| Operating Expense | 1.8M | 1.8M | 2.1M | 1.6M | 1.4M |
| Operating Income | -1.8M | -1.8M | -2.1M | -1.6M | -1.4M |
| EBIT | 701,161 | -461,695 | -357,588 | -1.1M | -1.3M |
| Interest Expense | 44,553 | 1,276 | 2,369 | 2,360 | 2,514 |
| Interest Expense Non Operating | 44,553 | 1,276 | 2,369 | 2,360 | 2,514 |
| Interest Income | 223,882 | 20,708 | 116,874 | 114,530 | 40,635 |
| Interest Income Non Operating | 223,882 | 20,708 | 116,874 | 114,530 | 40,635 |
| Net Interest Income | 179,329 | 19,432 | 114,505 | 112,170 | 38,121 |
| Other Income Expense | 2.3M | 1.4M | 1.6M | 365,985 | 113,022 |
| Other Non Operating Income Expenses | 2.3M | 1.4M | 1.6M | 365,985 | 113,022 |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | 656,608 | -462,971 | -359,957 | -1.1M | -1.3M |
| Tax Provision | 2.5M | 1.3M | 1.6M | 1.8M | 223,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.9M | -1.8M | -2.0M | -2.9M | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -1.8M | -2.0M | -2.9M | -1.5M |
| Net Income Including Noncontrolling Interests | -1.9M | -1.8M | -2.0M | -2.9M | -1.5M |
| Net Income Common Stockholders | -1.9M | -1.8M | -2.0M | -2.9M | -1.5M |
| Net Income | -1.9M | -1.8M | -2.0M | -2.9M | -1.5M |
| EBITDA | 774,935 | -448,172 | -340,052 | -1.1M | -1.3M |
| Normalized EBITDA | 774,935 | -448,172 | -340,052 | -1.1M | -1.3M |
| Reconciled Depreciation | 73,774 | 13,523 | 17,536 | 18,780 | 21,408 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | -0.01 |
| Basic Average Shares | 471.4M | 367.5M | 337.6M | -- | 289.5M |
| Diluted Average Shares | 471.4M | 367.5M | 337.6M | -- | 289.5M |
| Total Unusual Items | -- | -- | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | -1.9M | -1.8M | -2.0M | -2.9M | -1.5M |
| Diluted NI Availto Com Stockholders | -1.9M | -1.8M | -2.0M | -2.9M | -1.5M |
| Net Income Continuous Operations | -1.9M | -1.8M | -2.0M | -2.9M | -1.5M |
| Net Non Operating Interest Income Expense | 179,329 | 19,432 | 114,505 | 112,170 | 38,121 |
| Other Gand A | 918,924 | 804,384 | 630,716 | 625,709 | 311,438 |
| Other Taxes | 3,227 | 36,308 | 101,358 | -- | -- |
| Reconciled Cost Of Revenue | 29,221 | 12,247 | 15,167 | 16,420 | 18,894 |
| Salaries And Wages | 390,338 | 760,564 | 782,444 | 691,838 | 458,769 |
| Total Expenses | 1.8M | 1.8M | 2.1M | 1.6M | 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 | 25.7M | 39.6M | 10.5M | 15.4M | 6.2M |
| Cash Cash Equivalents And Short Term Investments | 25.7M | 39.6M | 10.5M | 15.4M | 6.2M |
| Cash Equivalents | 6.9M | 6.8M | 9.5M | 15.1M | 3.1M |
| Cash Financial | 18.8M | 32.7M | 935,559 | 300,961 | 3.1M |
| Receivables | 604,344 | 455,401 | 684,890 | 326,852 | 138,041 |
| Prepaid Assets | 436,113 | 677,092 | 261,821 | 291,035 | 192,511 |
| Current Assets | 26.7M | 40.7M | 11.4M | 16.0M | 6.6M |
| Gross PPE | 124.9M | 107.9M | 101.4M | 95.6M | 92.4M |
| Accumulated Depreciation | -316,643 | -287,421 | -241,918 | -309,680 | -293,260 |
| Net PPE | 124.5M | 107.6M | 101.1M | 95.2M | 92.1M |
| Total Non Current Assets | 124.6M | 107.6M | 101.3M | 95.7M | 92.1M |
| Total Assets | 151.4M | 148.3M | 112.7M | 111.7M | 98.7M |
| Current Debt And Capital Lease Obligation | 121,312 | 57,382 | 71,291 | 71,291 | 71,291 |
| Accounts Payable | 2.7M | 1.8M | 938,374 | 791,857 | 318,833 |
| Payables | 2.7M | 1.8M | 938,374 | 791,857 | 318,833 |
| Payables And Accrued Expenses | 3.9M | 2.8M | 1.3M | 1.3M | 606,612 |
| Current Accrued Expenses | 1.2M | 1.0M | 394,126 | 491,209 | 287,779 |
| Other Current Liabilities | 2.6M | 4.7M | -- | -- | -- |
| Current Liabilities | 6.6M | 7.6M | 1.4M | 1.4M | 677,903 |
| Long Term Debt And Capital Lease Obligation | 188,108 | 105,471 | 115,243 | 132,463 | 148,596 |
| Long Term Capital Lease Obligation | 188,108 | 105,471 | 115,243 | 132,463 | 148,596 |
| Other Non Current Liabilities | 538,759 | -- | 1.9M | 3.6M | 37,544 |
| Total Non Current Liabilities Net Minority Interest | 20.1M | 17.0M | 17.6M | 17.7M | 12.4M |
| Total Liabilities Net Minority Interest | 26.7M | 24.5M | 19.0M | 19.0M | 13.1M |
| Common Stock | 149.7M | 146.9M | 108.1M | 105.8M | 96.3M |
| Capital Stock | 149.7M | 146.9M | 108.1M | 105.8M | 96.3M |
| Retained Earnings | -32.5M | -31.6M | -29.9M | -27.9M | -25.2M |
| Gains Losses Not Affecting Retained Earnings | 7.1M | 8.5M | 8.0M | 7.3M | 7.1M |
| Common Stock Equity | 124.6M | 123.8M | 93.7M | 92.7M | 85.7M |
| Stockholders Equity | 124.6M | 123.8M | 93.7M | 92.7M | 85.7M |
| Total Equity Gross Minority Interest | 124.6M | 123.8M | 93.7M | 92.7M | 85.7M |
| Total Capitalization | 124.6M | 123.8M | 93.7M | 92.7M | 85.7M |
| Net Tangible Assets | 124.6M | 123.8M | 93.7M | 92.7M | 85.7M |
| Tangible Book Value | 124.6M | 123.8M | 93.7M | 92.7M | 85.7M |
| Working Capital | 20.1M | 33.1M | 10.0M | 14.6M | 5.9M |
| Invested Capital | 124.6M | 123.8M | 93.7M | 92.7M | 85.7M |
| Total Debt | 309,420 | 162,853 | 186,534 | 203,754 | 219,887 |
| Share Issued | 473.7M | 465.9M | 344.7M | 335.6M | 300.8M |
| Ordinary Shares Number | 473.7M | 465.9M | 344.7M | 335.6M | 300.8M |
| Capital Lease Obligations | 309,420 | 162,853 | 186,534 | 203,754 | 219,887 |
| Current Capital Lease Obligation | 121,312 | 57,382 | 71,291 | 71,291 | 71,291 |
| Machinery Furniture Equipment | 567,925 | 401,950 | 401,950 | 468,181 | 468,181 |
| Non Current Deferred Liabilities | 19.4M | 16.9M | 15.6M | 14.0M | 12.2M |
| Non Current Deferred Taxes Liabilities | 19.4M | 16.9M | 15.6M | 14.0M | 12.2M |
| Non Current Prepaid Assets | 74,390 | 76,106 | 175,123 | 447,000 | 0.00 |
| Other Equity Interest | 300,000 | -- | 7.5M | 7.5M | 7.5M |
| Other Properties | 124.3M | 107.5M | 101.0M | 95.1M | 92.0M |
| Other Receivables | -- | 9,572 | 64,704 | 43,371 | 43,265 |
| Taxes Receivable | 604,344 | 445,829 | 620,186 | 283,481 | 94,776 |
| 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 | -1.3M | -914,862 | -1.6M | -995,988 | -835,577 |
| Cash Flow From Continuing Operating Activities | -1.3M | -914,862 | -1.6M | -995,988 | -835,577 |
| Depreciation And Amortization | 73,774 | 13,523 | 17,536 | 18,780 | 21,408 |
| Depreciation Amortization Depletion | 73,774 | 13,523 | 17,536 | 18,780 | 21,408 |
| Stock Based Compensation | 390,338 | 760,564 | 782,444 | 691,838 | 458,769 |
| Deferred Tax | 2.5M | 1.3M | 1.7M | 1.8M | 223,000 |
| Deferred Income Tax | 2.5M | 1.3M | 1.7M | 1.8M | 223,000 |
| Change In Working Capital | -74,599 | 89,137 | -430,895 | -248,754 | 90,294 |
| Change In Receivables | 92,036 | -185,782 | -328,824 | -287,335 | 52,928 |
| Change In Payables And Accrued Expense | -166,635 | 274,919 | -102,071 | 38,581 | 37,366 |
| Other Non Cash Items | -2.3M | -1.4M | -1.6M | -365,985 | -113,022 |
| Capital Expenditure | -12.4M | -5.2M | -5.5M | -2.9M | -1.6M |
| Purchase Of PPE | -12.4M | -5.2M | -5.5M | -2.9M | -1.6M |
| Net PPE Purchase And Sale | -12.4M | -5.2M | -5.5M | -2.9M | -1.6M |
| Investing Cash Flow | -12.5M | -5.2M | -5.5M | -2.9M | -1.6M |
| Cash Flow From Continuing Investing Activities | -12.5M | -5.2M | -5.5M | -2.9M | -1.6M |
| Repayment Of Debt | -24,999 | -24,957 | -19,589 | -18,493 | -18,747 |
| Net Issuance Payments Of Debt | -24,999 | -24,957 | -19,589 | -18,493 | -18,747 |
| Issuance Of Capital Stock | -5,773 | -- | -- | 14.0M | 0.00 |
| Net Common Stock Issuance | -5,773 | -- | -- | 14.0M | 0.00 |
| Financing Cash Flow | -30,772 | 35.2M | 2.2M | 13.1M | 4.7M |
| Cash Flow From Continuing Financing Activities | -30,772 | 35.2M | 2.2M | 13.1M | 4.7M |
| Changes In Cash | -13.9M | 29.1M | -4.9M | 9.2M | 2.2M |
| Beginning Cash Position | 39.6M | 10.5M | 15.4M | 6.2M | 4.0M |
| End Cash Position | 25.7M | 39.6M | 10.5M | 15.4M | 6.2M |
| Free Cash Flow | -13.7M | -6.1M | -7.1M | -3.9M | -2.4M |
| Interest Paid Supplemental Data | -- | -- | 42,113 | 0.00 | 0.00 |
| Amortization Cash Flow | 73,774 | 13,523 | 17,536 | 18,780 | 21,408 |
| Amortization Of Intangibles | 73,774 | 13,523 | 17,536 | 18,780 | 21,408 |
| Common Stock Issuance | -5,773 | -- | -- | 14.0M | 0.00 |
| Long Term Debt Payments | -24,999 | -24,957 | -19,589 | -18,493 | -18,747 |
| Net Income From Continuing Operations | -1.9M | -1.8M | -2.0M | -2.9M | -1.5M |
| Net Long Term Debt Issuance | -24,999 | -24,957 | -19,589 | -18,493 | -18,747 |
| Net Other Financing Charges | 0.00 | -54,120 | -9,801 | -1.4M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 2.3M | 2.2M | 555,989 | 4.7M |