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 | 71.00 | 71.00 | 71.00 | 102.00 | 19.00 |
| Gross Profit | -71.00 | -71.00 | -71.00 | -102.00 | -19.00 |
| Selling General And Administration | 210,576 | 644,454 | 150,289 | 170,928 | 444,271 |
| General And Administrative Expense | 210,576 | 644,454 | 150,289 | 170,928 | 444,271 |
| Other Operating Expenses | 111,960 | 100,769 | 184,511 | 12,055 | 120,347 |
| Operating Expense | 322,536 | 745,223 | 334,800 | 182,983 | 564,618 |
| Operating Income | -322,607 | -745,294 | -334,871 | -183,085 | -564,637 |
| EBIT | -322,607 | -745,294 | -334,871 | -183,085 | -564,637 |
| Interest Income | 9,451 | 2,757 | 4,462 | 11,603 | 5,285 |
| Interest Income Non Operating | 9,451 | 2,757 | 4,462 | 11,603 | 5,285 |
| Net Interest Income | 9,451 | 2,757 | 4,462 | 11,603 | 5,285 |
| Other Income Expense | 56,561 | 3,674 | -617.00 | 51,366 | -41,519 |
| Other Non Operating Income Expenses | 20,240 | 8,385 | 8,488 | 50,435 | -31,210 |
| Gain On Sale Of Security | 36,321 | -4,711 | -9,105 | 931.00 | -10,309 |
| Pretax Income | -256,595 | -738,863 | -331,026 | -120,116 | -600,871 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -256,595 | -738,863 | -331,026 | -120,116 | -600,871 |
| Net Income From Continuing Operation Net Minority Interest | -256,595 | -738,863 | -331,026 | -120,116 | -600,871 |
| Net Income Including Noncontrolling Interests | -256,595 | -738,863 | -331,026 | -120,116 | -600,871 |
| Net Income Common Stockholders | -256,595 | -738,863 | -331,026 | -120,116 | -600,871 |
| Net Income | -256,595 | -738,863 | -331,026 | -120,116 | -600,871 |
| EBITDA | -322,535 | -745,223 | -334,800 | -182,983 | -564,618 |
| Normalized EBITDA | -358,856 | -740,512 | -325,695 | -183,914 | -554,309 |
| Reconciled Depreciation | 72.00 | 71.00 | 71.00 | 102.00 | 19.00 |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | -0.01 |
| Basic Average Shares | 143.7M | 134.4M | 123.7M | -- | 119.8M |
| Diluted Average Shares | 143.7M | 134.4M | 123.7M | -- | 119.8M |
| Total Unusual Items | 36,321 | -4,711 | -9,105 | 931.00 | -10,309 |
| Total Unusual Items Excluding Goodwill | 36,321 | -4,711 | -9,105 | 931.00 | -10,309 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -292,916 | -734,152 | -321,921 | -121,047 | -590,562 |
| Diluted NI Availto Com Stockholders | -256,595 | -738,863 | -331,026 | -120,116 | -600,871 |
| Net Income Continuous Operations | -256,595 | -738,863 | -331,026 | -120,116 | -600,871 |
| Net Non Operating Interest Income Expense | 9,451 | 2,757 | 4,462 | 11,603 | 5,285 |
| Other Gand A | 143,576 | 166,814 | 70,716 | 197,888 | 80,080 |
| Reconciled Cost Of Revenue | 71.00 | 71.00 | 71.00 | 102.00 | 19.00 |
| Salaries And Wages | 67,000 | 477,640 | 79,573 | -26,960 | 364,191 |
| Total Expenses | 322,607 | 745,294 | 334,871 | 183,085 | 564,637 |
| Total Operating Income As Reported | -322,607 | -745,294 | -334,871 | -183,085 | -564,637 |
| 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 | 1.5M | 2.9M | 302,424 | 1.1M | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 2.9M | 302,424 | 1.1M | 2.0M |
| Cash Financial | 1.5M | 2.9M | 302,424 | 1.1M | 2.0M |
| Accounts Receivable | 39,198 | 31,089 | 71,268 | 264,278 | -- |
| Receivables | 39,198 | 31,089 | 71,268 | 264,278 | 63,990 |
| Prepaid Assets | 173,425 | 202,560 | 60,225 | 147,061 | 185,537 |
| Current Assets | 1.7M | 3.2M | 433,917 | 1.5M | 2.3M |
| Gross PPE | 15.9M | 14.3M | 13.8M | 13.6M | 12.3M |
| Accumulated Depreciation | -14,844 | -14,773 | -14,702 | -14,631 | -14,529 |
| Net PPE | 15.9M | 14.3M | 13.8M | 13.6M | 12.3M |
| Other Non Current Assets | -- | -- | -- | -- | 1.00 |
| Total Non Current Assets | 15.9M | 14.3M | 13.8M | 13.6M | 12.3M |
| Total Assets | 17.6M | 17.5M | 14.3M | 15.1M | 14.6M |
| Payables And Accrued Expenses | 865,231 | 501,782 | 203,548 | 754,656 | 122,791 |
| Current Liabilities | 865,231 | 501,782 | 203,548 | 754,656 | 122,791 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 865,231 | 501,782 | 203,548 | 754,656 | 122,791 |
| Common Stock | 27.7M | 27.7M | 24.4M | 24.4M | 24.4M |
| Capital Stock | 27.7M | 27.7M | 24.4M | 24.4M | 24.4M |
| Retained Earnings | -13.2M | -13.3M | -12.6M | -12.3M | -12.1M |
| Common Stock Equity | 16.7M | 17.0M | 14.1M | 14.4M | 14.5M |
| Stockholders Equity | 16.7M | 17.0M | 14.1M | 14.4M | 14.5M |
| Total Equity Gross Minority Interest | 16.7M | 17.0M | 14.1M | 14.4M | 14.5M |
| Total Capitalization | 16.7M | 17.0M | 14.1M | 14.4M | 14.5M |
| Net Tangible Assets | 16.7M | 17.0M | 14.1M | 14.4M | 14.5M |
| Tangible Book Value | 16.7M | 17.0M | 14.1M | 14.4M | 14.5M |
| Working Capital | 799,468 | 2.7M | 230,369 | 766,179 | 2.2M |
| Invested Capital | 16.7M | 17.0M | 14.1M | 14.4M | 14.5M |
| Share Issued | 143.7M | 143.7M | 123.7M | 123.7M | 123.7M |
| Ordinary Shares Number | 143.7M | 143.7M | 123.7M | 123.7M | 123.7M |
| Duefrom Related Parties Current | -- | -- | -- | -- | 1,631 |
| Machinery Furniture Equipment | 15,576 | 15,576 | 15,576 | 15,576 | 15,576 |
| Non Current Prepaid Assets | 3,117 | 3,117 | 3,117 | 3,117 | 67,388 |
| Other Equity Interest | 2.2M | 2.6M | 2.3M | 2.3M | 2.2M |
| Other Properties | 15.9M | 14.3M | 13.8M | 13.6M | 12.3M |
| Taxes Receivable | -- | -- | -- | -- | 62,359 |
| 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 | -191,035 | -472,749 | -22,727 | -210,821 | -484,075 |
| Cash Flow From Continuing Operating Activities | -191,035 | -472,749 | -22,727 | -210,821 | -484,075 |
| Depreciation And Amortization | 72.00 | 71.00 | 71.00 | 102.00 | 19.00 |
| Depreciation Amortization Depletion | 72.00 | 71.00 | 71.00 | 102.00 | 19.00 |
| Stock Based Compensation | 0.00 | 291,109 | 12,573 | 21,812 | 197,112 |
| Change In Working Capital | 65,489 | -25,460 | 295,571 | -106,361 | -80,393 |
| Change In Receivables | -8,109 | 40,179 | 193,009 | -200,287 | 51,154 |
| Change In Payables And Accrued Expense | 44,463 | 76,696 | 15,726 | 55,450 | -27,707 |
| Capital Expenditure | -1.3M | -278,338 | -784,261 | -718,565 | -240,314 |
| Purchase Of PPE | -1.3M | -278,338 | -784,261 | -718,565 | -240,314 |
| Net PPE Purchase And Sale | -1.3M | -278,338 | -784,261 | -718,565 | -240,314 |
| Investing Cash Flow | -1.3M | -278,338 | -784,261 | -713,704 | -243,266 |
| Cash Flow From Continuing Investing Activities | -1.3M | -278,338 | -784,261 | -713,704 | -243,266 |
| Issuance Of Capital Stock | 0.00 | 3.6M | 0.00 | -48,000 | 2.6M |
| Net Common Stock Issuance | 0.00 | 3.6M | 0.00 | -48,000 | 2.6M |
| Financing Cash Flow | -16,757 | 3.4M | 0.00 | 0.00 | 2.5M |
| Cash Flow From Continuing Financing Activities | -16,757 | 3.4M | 0.00 | 0.00 | 2.5M |
| Effect Of Exchange Rate Changes | 0.00 | -396.00 | -84.00 | 6,258 | -58.00 |
| Changes In Cash | -1.5M | 2.6M | -806,988 | -924,525 | 1.7M |
| Beginning Cash Position | 2.9M | 302,424 | 1.1M | 2.0M | 300,024 |
| End Cash Position | 1.5M | 2.9M | 302,424 | 1.1M | 2.0M |
| Free Cash Flow | -1.5M | -751,087 | -806,988 | -929,386 | -724,389 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Amortization Cash Flow | 72.00 | 71.00 | 71.00 | -- | 19.00 |
| Amortization Of Intangibles | 72.00 | 71.00 | 71.00 | -- | 19.00 |
| Change In Prepaid Assets | 29,135 | -142,335 | 86,836 | 38,476 | -103,840 |
| Common Stock Issuance | 0.00 | 3.6M | 0.00 | -48,000 | 2.6M |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 396.00 | 84.00 | -6,258 | 58.00 |
| Net Income From Continuing Operations | -256,596 | -738,865 | -331,026 | -120,116 | -600,871 |
| Net Other Financing Charges | -16,757 | -- | -- | 0.00 | -167,973 |
| Net Other Investing Changes | -- | -- | -- | -- | -2,952 |
| Operating Gains Losses | 0.00 | 396.00 | 84.00 | -6,258 | 58.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 48,000 | 0.00 |