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 |
| Selling General And Administration | 200,736 | 282,153 | -49,162 | 293,358 | 264,596 |
| General And Administrative Expense | 200,736 | 169,665 | 279,787 | 190,290 | 264,596 |
| Other Operating Expenses | 753,116 | 138,195 | 479,059 | 326,812 | 2.1M |
| Operating Expense | 953,852 | 420,348 | 429,897 | 620,170 | 2.3M |
| Operating Income | -953,852 | -420,348 | -429,897 | -620,170 | -2.3M |
| EBIT | -953,852 | -420,348 | -429,897 | -620,170 | -2.3M |
| Interest Expense | -- | -- | -- | -- | -- |
| Interest Expense Non Operating | -- | -- | -- | -- | -- |
| Interest Income | -- | 9,749 | -- | -- | 36.00 |
| Interest Income Non Operating | -- | 9,749 | -- | -- | 36.00 |
| Net Interest Income | 7,329 | 9,749 | 8,629 | 8,537 | 36.00 |
| Other Income Expense | 16,605 | 890,845 | -504,940 | 1.5M | 878,634 |
| Other Non Operating Income Expenses | -- | 966,840 | -506,555 | 1.5M | 880,081 |
| Gain On Sale Of Security | 16,605 | -75,995 | 1,615 | 53,284 | -1,447 |
| Pretax Income | -929,918 | 480,246 | -926,208 | 892,547 | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | -11,399 | 0.00 | 7,993 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -929,918 | 480,246 | -926,208 | 892,547 | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -929,918 | 480,246 | -926,208 | 892,547 | -1.5M |
| Net Income Including Noncontrolling Interests | -929,918 | 480,246 | -926,208 | 892,547 | -1.5M |
| Net Income Common Stockholders | -929,918 | 480,246 | -926,208 | 892,547 | -1.5M |
| Net Income | -929,918 | 480,246 | -926,208 | 892,547 | -1.5M |
| EBITDA | -953,852 | -420,348 | -429,897 | -620,170 | -2.3M |
| Normalized EBITDA | -970,457 | -344,353 | -431,512 | -673,454 | -2.3M |
| Basic EPS | -0.01 | 0.00 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -- | 0.00 | -0.01 |
| Basic Average Shares | 252.9M | 252.9M | -- | 252.9M | 252.9M |
| Diluted Average Shares | 252.9M | 252.9M | -- | 252.9M | 252.9M |
| Total Unusual Items | 16,605 | -75,995 | 1,615 | 53,284 | -1,447 |
| Total Unusual Items Excluding Goodwill | 16,605 | -75,995 | 1,615 | 53,284 | -1,447 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -946,523 | 544,842 | -927,823 | 847,256 | -1.5M |
| Diluted NI Availto Com Stockholders | -929,918 | 480,246 | -926,208 | 892,547 | -1.5M |
| Net Income Continuous Operations | -929,918 | 480,246 | -926,208 | 892,547 | -1.5M |
| Net Non Operating Interest Income Expense | 7,329 | 9,749 | 8,629 | 8,537 | 36.00 |
| Other Gand A | 44,633 | 29,957 | 103,649 | 78,557 | 71,092 |
| Salaries And Wages | 156,103 | 139,708 | 176,138 | 111,733 | 193,504 |
| Selling And Marketing Expense | -- | 112,488 | -- | 103,068 | 106,407 |
| Total Expenses | 953,852 | 420,348 | 429,897 | 620,170 | 2.3M |
| Total Other Finance Cost | -7,329 | -- | -8,629 | -8,537 | -36.00 |
| 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 | 902,922 | 1.8M | 1.4M | 1.8M | 904,498 |
| Cash Cash Equivalents And Short Term Investments | 902,922 | 1.8M | 1.4M | 1.8M | 904,498 |
| Cash Financial | 902,922 | 1.8M | 1.4M | 1.8M | 904,498 |
| Receivables | 139,017 | 69,560 | 43,285 | 26,762 | 238,397 |
| Prepaid Assets | 87,488 | 79,298 | 42,664 | 43,967 | 35,426 |
| Current Assets | 1.1M | 2.0M | 1.5M | 1.8M | 1.2M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.1M | 2.0M | 1.5M | 1.8M | 1.2M |
| Accounts Payable | -- | 145,319 | 170,326 | -- | -- |
| Payables | -- | 145,319 | 170,326 | -- | -- |
| Payables And Accrued Expenses | 167,147 | 145,319 | 170,326 | 88,871 | 291,776 |
| Current Liabilities | 167,147 | 145,319 | 170,326 | 111,453 | 385,054 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 167,147 | 145,319 | 170,326 | 111,453 | 385,054 |
| Common Stock | 24.9M | 24.9M | 24.9M | 24.4M | 24.4M |
| Capital Stock | 24.9M | 24.9M | 24.9M | 24.4M | 24.4M |
| Additional Paid In Capital | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained Earnings | -31.3M | -30.4M | -30.8M | -29.9M | -30.8M |
| Gains Losses Not Affecting Retained Earnings | -76,078 | -75,921 | -74,951 | -73,950 | -73,985 |
| Other Equity Adjustments | -76,078 | -75,921 | -74,951 | -73,950 | -73,985 |
| Common Stock Equity | 962,280 | 1.8M | 1.3M | 1.7M | 793,267 |
| Stockholders Equity | 962,280 | 1.8M | 1.3M | 1.7M | 793,267 |
| Total Equity Gross Minority Interest | 962,280 | 1.8M | 1.3M | 1.7M | 793,267 |
| Total Capitalization | 962,280 | 1.8M | 1.3M | 1.7M | 793,267 |
| Net Tangible Assets | 962,280 | 1.8M | 1.3M | 1.7M | 793,267 |
| Tangible Book Value | 962,280 | 1.8M | 1.3M | 1.7M | 793,267 |
| Working Capital | 962,280 | 1.8M | 1.3M | 1.7M | 793,267 |
| Invested Capital | 962,280 | 1.8M | 1.3M | 1.7M | 793,267 |
| Share Issued | 252.9M | 252.9M | 252.9M | 252.9M | 252.9M |
| Ordinary Shares Number | 252.9M | 252.9M | 252.9M | 252.9M | 252.9M |
| Current Deferred Liabilities | -- | -- | -- | 22,582 | 93,278 |
| Taxes Receivable | 139,017 | 69,560 | 43,285 | 26,762 | 238,397 |
| 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 | -929,714 | 407,488 | -326,655 | 849,398 | -2.2M |
| Cash Flow From Continuing Operating Activities | -929,714 | 407,488 | -326,655 | 849,398 | -2.2M |
| Stock Based Compensation | 56,023 | 15,158 | 26,763 | 27,358 | 93,712 |
| Change In Working Capital | -55,819 | -87,916 | 66,235 | 189.00 | 1,470 |
| Changes In Account Receivables | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Receivables | -69,457 | -26,275 | -26,094 | 221,206 | -213,025 |
| Change In Payables And Accrued Expense | 21,828 | -25,007 | 81,455 | -202,905 | 168,753 |
| Change In Other Working Capital | -- | -- | -- | 211,635 | -213,025 |
| Other Non Cash Items | -- | -- | 506,555 | -70,696 | -880,081 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -157.00 | -970.00 | -1,001 | 35.00 | 656.00 |
| Changes In Cash | -929,714 | 407,488 | -326,655 | 849,398 | -2.2M |
| Beginning Cash Position | 1.8M | 1.4M | 1.8M | 904,498 | 3.1M |
| End Cash Position | 902,922 | 1.8M | 1.4M | 1.8M | 904,498 |
| Free Cash Flow | -929,714 | 407,488 | -326,655 | 849,398 | -2.2M |
| Change In Prepaid Assets | -8,190 | -36,634 | 1,303 | -8,541 | 45,742 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -929,918 | 480,246 | -926,208 | 892,547 | -1.5M |
| Net Other Financing Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |