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 | 21,638 | 17,958 | 22,651 | 26,994 | 20,919 | -- |
| Gross Profit | -21,638 | -17,958 | -22,651 | -26,994 | -20,919 | -- |
| Selling General And Administration | 689,714 | 523,353 | 557,640 | 666,690 | 583,331 | -- |
| General And Administrative Expense | 682,773 | 511,292 | 554,884 | 658,526 | 584,483 | -- |
| Other Operating Expenses | 30,674 | 27,619 | 21,972 | 73,756 | 40,349 | -- |
| Operating Expense | 720,388 | 550,972 | 579,612 | 740,446 | 623,680 | -- |
| Operating Income | -742,026 | -568,930 | -602,263 | -767,440 | -644,599 | -- |
| EBIT | -728,746 | -477,131 | -806,628 | -1.7M | -643,718 | -- |
| Interest Expense | 10,923 | 10,775 | 5,159 | 17,139 | 8,941 | -- |
| Interest Expense Non Operating | 10,923 | 10,775 | 5,159 | 17,139 | 8,941 | -- |
| Interest Income | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Interest Income | -10,923 | -10,775 | -5,159 | -17,139 | -8,941 | -- |
| Other Income Expense | 13,280 | 91,799 | -204,365 | -958,683 | 881.00 | -- |
| Special Income Charges | 0.00 | 81,000 | -178,834 | -958,462 | 0.00 | -- |
| Gain On Sale Of Security | 13,280 | 10,799 | -25,531 | -221.00 | 881.00 | -- |
| Pretax Income | -739,669 | -487,906 | -811,787 | -1.7M | -652,659 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -739,669 | -487,906 | -811,787 | -1.7M | -652,659 | -- |
| Net Income From Continuing Operation Net Minority Interest | -739,669 | -487,906 | -811,787 | -1.7M | -652,659 | -- |
| Net Income Including Noncontrolling Interests | -739,669 | -487,906 | -811,787 | -1.7M | -652,659 | -- |
| Net Income Common Stockholders | -739,669 | -487,906 | -811,787 | -1.7M | -652,659 | -- |
| Net Income | -739,669 | -487,906 | -811,787 | -1.7M | -652,659 | -- |
| EBITDA | -707,108 | -459,173 | -783,977 | -1.7M | -622,799 | -- |
| Normalized EBITDA | -720,388 | -550,972 | -579,612 | -740,446 | -623,680 | -- |
| Reconciled Depreciation | 21,638 | 17,958 | 22,651 | 26,994 | 20,919 | -- |
| Basic EPS | -0.01 | -0.00 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.00 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 114.0M | 114.0M | 110.2M | -- | 94.8M | 91.7M |
| Diluted Average Shares | 114.0M | 114.0M | 110.2M | -- | 94.8M | 91.7M |
| Total Unusual Items | 13,280 | 91,799 | -204,365 | -958,683 | 881.00 | -- |
| Total Unusual Items Excluding Goodwill | 13,280 | 91,799 | -204,365 | -958,683 | 881.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -752,949 | -579,705 | -607,422 | -784,579 | -653,540 | -- |
| Diluted NI Availto Com Stockholders | -739,669 | -487,906 | -811,787 | -1.7M | -652,659 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | 0.00 | -81,000 | 178,834 | 958,462 | 0.00 | -- |
| Net Income Continuous Operations | -739,669 | -487,906 | -811,787 | -1.7M | -652,659 | -- |
| Net Non Operating Interest Income Expense | -10,923 | -10,775 | -5,159 | -17,139 | -8,941 | -- |
| Other Gand A | 309,127 | 509,854 | 550,304 | 649,421 | 573,586 | -- |
| Reconciled Cost Of Revenue | 21,638 | 17,958 | 22,651 | 26,994 | 20,919 | -- |
| Salaries And Wages | 373,646 | 1,438 | 4,580 | 9,105 | 10,897 | -- |
| Selling And Marketing Expense | 6,941 | 12,061 | 2,756 | 8,164 | -1,152 | -- |
| Total Expenses | 742,026 | 568,930 | 602,263 | 767,440 | 644,599 | -- |
| Total Operating Income As Reported | -742,026 | -- | -- | -- | -644,599 | -1.1M |
| 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 | 865,183 | 83,505 | 343,740 | 105,652 | 172,386 | -- |
| Cash Cash Equivalents And Short Term Investments | 961,183 | 83,505 | 343,740 | 105,652 | 172,386 | -- |
| Other Short Term Investments | 96,000 | -- | -- | -- | -- | -- |
| Accounts Receivable | 46,799 | 324,925 | 46,607 | 331,761 | 39,344 | -- |
| Receivables | 46,799 | 324,925 | 46,607 | 331,761 | 39,344 | -- |
| Prepaid Assets | 97,426 | 133,377 | 114,766 | 73,574 | 115,128 | -- |
| Current Assets | 1.1M | 541,807 | 505,113 | 510,987 | 326,858 | -- |
| Gross PPE | 24.6M | 25.5M | 27.0M | 27.1M | 27.4M | -- |
| Accumulated Depreciation | -143,002 | -128,470 | -117,231 | -100,472 | -78,253 | -- |
| Net PPE | 24.4M | 25.4M | 26.8M | 27.0M | 27.3M | -- |
| Other Non Current Assets | 62,547 | 62,547 | 62,547 | 62,547 | 62,547 | -- |
| Total Non Current Assets | 24.5M | 25.5M | 26.9M | 27.1M | 27.4M | -- |
| Total Assets | 25.6M | 26.0M | 27.4M | 27.6M | 27.7M | -- |
| Current Debt And Capital Lease Obligation | 11,973 | 12,545 | 14,603 | 14,617 | 13,715 | -- |
| Payables And Accrued Expenses | 2.1M | 2.2M | 2.0M | 2.6M | 1.7M | -- |
| Current Liabilities | 2.1M | 2.3M | 2.0M | 2.6M | 1.7M | -- |
| Long Term Debt And Capital Lease Obligation | 248,132 | 248,619 | 266,530 | 259,797 | 243,026 | -- |
| Long Term Capital Lease Obligation | 248,132 | 248,619 | 266,530 | 259,797 | 243,026 | -- |
| Total Non Current Liabilities Net Minority Interest | 481,723 | 487,414 | 512,097 | 499,749 | 462,691 | -- |
| Total Liabilities Net Minority Interest | 2.6M | 2.7M | 2.5M | 3.1M | 2.2M | -- |
| Common Stock | 62.6M | 61.6M | 61.6M | 60.3M | 60.3M | -- |
| Capital Stock | 62.6M | 61.6M | 61.6M | 60.3M | 60.3M | -- |
| Retained Earnings | -51.7M | -51.0M | -50.4M | -49.6M | -47.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 12.1M | 12.6M | 13.7M | 13.5M | 13.0M | -- |
| Other Equity Adjustments | 12.1M | 12.6M | 13.7M | 13.5M | 13.0M | -- |
| Common Stock Equity | 23.0M | 23.3M | 24.9M | 24.5M | 25.5M | -- |
| Stockholders Equity | 23.0M | 23.3M | 24.9M | 24.5M | 25.5M | -- |
| Total Equity Gross Minority Interest | 23.0M | 23.3M | 24.9M | 24.5M | 25.5M | -- |
| Total Capitalization | 23.0M | 23.3M | 24.9M | 24.5M | 25.5M | -- |
| Net Tangible Assets | 23.0M | 23.3M | 24.9M | 24.5M | 25.5M | -- |
| Tangible Book Value | 23.0M | 23.3M | 24.9M | 24.5M | 25.5M | -- |
| Working Capital | -1.0M | -1.7M | -1.5M | -2.1M | -1.4M | -- |
| Invested Capital | 23.0M | 23.3M | 24.9M | 24.5M | 25.5M | -- |
| Total Debt | 260,105 | 261,164 | 281,133 | 274,414 | 256,741 | -- |
| Share Issued | 118.7M | 114.0M | 114.0M | 96.8M | 96.8M | -- |
| Ordinary Shares Number | 118.7M | 114.0M | 114.0M | 96.8M | 96.8M | -- |
| Capital Lease Obligations | 260,105 | 261,164 | 281,133 | 274,414 | 256,741 | -- |
| Current Capital Lease Obligation | 11,973 | 12,545 | 14,603 | 14,617 | 13,715 | -- |
| Leases | 129,610 | 129,610 | 129,370 | 129,610 | 129,610 | -- |
| Long Term Provisions | 233,591 | 238,795 | 245,567 | 239,952 | 219,665 | -- |
| Machinery Furniture Equipment | 4.1M | 4.2M | 4.5M | 4.5M | 4.2M | -- |
| Other Equity Interest | -- | 71,400 | -- | 300,120 | -- | -- |
| Other Properties | 20.4M | 21.2M | 22.3M | 22.5M | 23.0M | -- |
| 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 | -141,547 | -699,638 | -923,171 | -298,366 | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -141,547 | -699,638 | -923,171 | -298,366 | -1.4M | -- |
| Depreciation And Amortization | 21,638 | 17,958 | 22,651 | 26,994 | 20,919 | -- |
| Depreciation Amortization Depletion | 21,638 | 17,958 | 22,651 | 26,994 | 20,919 | -- |
| Stock Based Compensation | 373,646 | 1,438 | 4,580 | 9,105 | 10,897 | -- |
| Change In Working Capital | 160,525 | -48,669 | -346,353 | 410,768 | -837,418 | -- |
| Change In Receivables | 278,126 | -278,318 | 285,154 | -292,417 | 11,238 | -- |
| Change In Payables And Accrued Expense | -153,552 | 248,260 | -590,315 | 661,631 | -904,456 | -- |
| Other Non Cash Items | 6,623 | 6,618 | 6,906 | 24,655 | 6,355 | -- |
| Capital Expenditure | -- | -12,748 | -10,345 | -61,554 | -21,160 | -334,677 |
| Purchase Of PPE | -- | -- | 0.00 | -46,032 | -- | -- |
| Net PPE Purchase And Sale | -81,518 | 381,000 | 0.00 | -46,032 | -218,814 | -- |
| Investing Cash Flow | -86,270 | 368,252 | -10,345 | -61,554 | 451,410 | -- |
| Cash Flow From Continuing Investing Activities | -86,270 | 368,252 | -10,345 | -61,554 | 451,410 | -- |
| Repayment Of Debt | 164.00 | -10,422 | -6,913 | -8,512 | 8,815 | -- |
| Net Issuance Payments Of Debt | 164.00 | -10,422 | -6,913 | -8,512 | 8,815 | -- |
| Issuance Of Capital Stock | 1.1M | 20,790 | 1.2M | -103,904 | 945,281 | -- |
| Net Common Stock Issuance | 1.1M | 20,790 | 1.2M | -103,904 | 945,281 | -- |
| Financing Cash Flow | 1.0M | 60,978 | 1.2M | 291,559 | 954,096 | -- |
| Cash Flow From Continuing Financing Activities | 1.0M | 60,978 | 1.2M | 291,559 | 954,096 | -- |
| Effect Of Exchange Rate Changes | -27,723 | 10,173 | 123.00 | 1,627 | -6.00 | -- |
| Changes In Cash | 809,401 | -270,408 | 237,965 | -68,361 | -39,503 | -- |
| Beginning Cash Position | 83,505 | 343,740 | 105,652 | 172,386 | 211,895 | -- |
| End Cash Position | 865,183 | 83,505 | 343,740 | 105,652 | 172,386 | -- |
| Free Cash Flow | -131,817 | -712,386 | -933,516 | -359,920 | -1.5M | -- |
| Asset Impairment Charge | 0.00 | -81,000 | 178,834 | 958,462 | 0.00 | -- |
| Capital Expenditure Reported | 10,248 | -12,748 | -10,345 | -15,522 | 670,224 | -- |
| Change In Prepaid Assets | 35,951 | -18,611 | -41,192 | 41,554 | 55,800 | -- |
| Common Stock Issuance | 1.1M | 20,790 | 1.2M | -103,904 | 945,281 | -- |
| Depreciation | 21,638 | 17,958 | 22,651 | 26,994 | 20,919 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | 164.00 | -10,422 | -6,913 | -8,512 | 8,815 | -- |
| Net Foreign Currency Exchange Gain Loss | 35,690 | 7,789 | 21,998 | 14,912 | 6,897 | -- |
| Net Income From Continuing Operations | -739,669 | -603,772 | -811,787 | -1.7M | -652,659 | -- |
| Net Long Term Debt Issuance | 164.00 | -10,422 | -6,913 | -8,512 | 8,815 | -- |
| Net Other Financing Charges | -16,875 | 50,610 | 20,790 | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -10,345 | -15,522 | -29,454 | -12,197 |
| Operating Gains Losses | 35,690 | 7,789 | 21,998 | 14,912 | 6,897 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | -- | -- |
| Sale Of PPE | -81,000 | 381,000 | 0.00 | 0.00 | 472,570 | -- |