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 | 51,765 | 15,943 | 15,943 | 13,362 | 13,360 | -- |
| Gross Profit | -51,765 | -15,943 | -15,943 | -13,362 | -13,360 | -- |
| Selling General And Administration | 477,391 | 279,932 | 187,490 | 221,070 | 329,804 | -- |
| General And Administrative Expense | 477,391 | 279,932 | 187,490 | 221,070 | 329,804 | -- |
| Other Operating Expenses | 16.4M | 501,726 | 154,386 | 557,040 | 5.2M | -- |
| Operating Expense | 16.9M | 781,658 | 341,876 | 778,110 | 5.6M | -- |
| Operating Income | -17.0M | -797,601 | -357,819 | -791,472 | -5.6M | -- |
| EBIT | -17.0M | -797,601 | -357,819 | -791,472 | -5.6M | -- |
| Interest Income | 64,559 | 59,741 | 71,312 | -- | 153,491 | 209,676 |
| Interest Income Non Operating | 64,559 | 59,741 | 71,312 | -- | 153,491 | 209,676 |
| Net Interest Income | 64,559 | 59,741 | 71,312 | 88,651 | 153,491 | -- |
| Other Income Expense | 1.9M | -- | -- | -- | 1.4M | -- |
| Other Non Operating Income Expenses | 1.9M | -- | -- | -- | 1.4M | -- |
| Gain On Sale Of Security | 11,980 | -- | -- | -- | -- | -- |
| Pretax Income | -15.0M | -737,860 | -286,507 | 2.3M | -4.0M | -- |
| Tax Provision | -- | -- | -37,000 | -- | -1.4M | -1.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -15.0M | -737,860 | -249,507 | -402,657 | -4.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -15.0M | -737,860 | -249,507 | -402,657 | -4.0M | -- |
| Net Income Including Noncontrolling Interests | -15.0M | -737,860 | -249,507 | -402,657 | -4.0M | -- |
| Net Income Common Stockholders | -15.0M | -737,860 | -249,507 | -402,657 | -4.0M | -- |
| Net Income | -15.0M | -737,860 | -249,507 | -402,657 | -4.0M | -- |
| EBITDA | -16.9M | -781,658 | -341,876 | -778,110 | -5.6M | -- |
| Normalized EBITDA | -16.9M | -781,658 | -341,876 | -778,110 | -5.6M | -- |
| Reconciled Depreciation | 51,765 | 15,943 | 15,943 | 13,362 | 13,360 | -- |
| Basic EPS | -0.40 | 0.00 | 0.00 | -- | -0.03 | -0.03 |
| Diluted EPS | -0.40 | 0.00 | 0.00 | -- | -0.03 | -0.03 |
| Basic Average Shares | 39.1M | 133.9M | 133.6M | -- | 133.6M | 133.6M |
| Diluted Average Shares | 39.1M | 133.9M | 133.6M | -- | 133.6M | 133.6M |
| Total Unusual Items | 11,980 | -- | -- | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 11,980 | -- | -- | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.13 | 0.15 | 0.00 | -- |
| Normalized Income | -15.1M | -737,860 | -249,507 | -402,657 | -4.0M | -- |
| Diluted NI Availto Com Stockholders | -15.0M | -737,860 | -249,507 | -402,657 | -4.0M | -- |
| Net Income Continuous Operations | -15.0M | -737,860 | -249,507 | -402,657 | -4.0M | -- |
| Net Non Operating Interest Income Expense | 64,559 | 59,741 | 71,312 | 88,651 | 153,491 | -- |
| Other Gand A | 477,391 | 279,932 | 187,490 | 221,070 | 220,337 | -- |
| Reconciled Cost Of Revenue | 51,765 | 15,943 | 15,943 | 13,362 | 13,360 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 0.00 | 109,467 | -- |
| Total Expenses | 17.0M | 797,601 | 357,819 | 791,472 | 5.6M | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | -5.4M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | -153,491 | -- |
| 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 | 10.0M | 8.2M | 8.9M | 9.5M | 11.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 10.0M | 8.2M | 8.9M | 9.5M | 11.0M | -- |
| Cash Financial | 10.0M | 8.2M | 8.9M | 9.5M | 11.0M | -- |
| Other Short Term Investments | 55,314 | -- | -- | -- | -- | -- |
| Accounts Receivable | 348,419 | 0.00 | 0.00 | 431,354 | 496,249 | -- |
| Receivables | 678,138 | 65,075 | 60,255 | 996,457 | 539,785 | -- |
| Prepaid Assets | 199,116 | 64,504 | 56,523 | 79,940 | 74,312 | -- |
| Current Assets | 10.9M | 8.3M | 9.0M | 10.5M | 11.6M | -- |
| Gross PPE | -- | -- | 513,629 | 513,629 | 513,732 | 513,629 |
| Accumulated Depreciation | -- | -- | -210,698 | -194,755 | -181,393 | -168,033 |
| Net PPE | 451,459 | 286,988 | 302,931 | 318,874 | 332,339 | -- |
| Other Non Current Assets | 40,250 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 491,709 | 286,988 | 302,931 | 318,874 | 332,339 | -- |
| Total Assets | 11.4M | 8.6M | 9.3M | 10.8M | 11.9M | -- |
| Accounts Payable | 2.7M | 215,136 | 182,824 | 1.5M | 1.8M | -- |
| Payables | 2.7M | 230,660 | 183,818 | 1.5M | 1.8M | -- |
| Payables And Accrued Expenses | 2.7M | 230,660 | 183,818 | 1.5M | 1.8M | -- |
| Other Current Liabilities | 2.2M | 1.5M | 1.6M | 1.7M | 2.0M | -- |
| Current Liabilities | 4.8M | 1.7M | 1.8M | 3.1M | 3.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 864,058 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 5.7M | 1.7M | 1.8M | 3.1M | 3.8M | -- |
| Common Stock | 53.6M | 40.5M | 40.3M | 40.3M | 40.3M | -- |
| Capital Stock | 53.6M | 40.5M | 40.3M | 40.3M | 40.3M | -- |
| Retained Earnings | -61.6M | -46.6M | -46.0M | -45.8M | -45.4M | -- |
| Common Stock Equity | 5.7M | 6.9M | 7.5M | 7.7M | 8.1M | -- |
| Stockholders Equity | 5.7M | 6.9M | 7.5M | 7.7M | 8.1M | -- |
| Total Equity Gross Minority Interest | 5.7M | 6.9M | 7.5M | 7.7M | 8.1M | -- |
| Total Capitalization | 5.7M | 6.9M | 7.5M | 7.7M | 8.1M | -- |
| Net Tangible Assets | 5.7M | 6.9M | 7.5M | 7.7M | 8.1M | -- |
| Tangible Book Value | 5.7M | 6.9M | 7.5M | 7.7M | 8.1M | -- |
| Working Capital | 6.1M | 6.6M | 7.1M | 7.4M | 7.8M | -- |
| Invested Capital | 5.7M | 6.9M | 7.5M | 7.7M | 8.1M | -- |
| Share Issued | 58.3M | 134.4M | 133.6M | 133.6M | 133.6M | -- |
| Ordinary Shares Number | 58.3M | 134.4M | 133.6M | 133.6M | 133.6M | -- |
| Duefrom Related Parties Current | 43,271 | 43,536 | 43,536 | 43,536 | 43,536 | -- |
| Dueto Related Parties Current | 0.00 | 15,524 | 994.00 | 994.00 | 4,591 | -- |
| Machinery Furniture Equipment | -- | -- | 126,113 | 126,113 | 126,113 | 126,113 |
| Other Equity Interest | 13.7M | 13.0M | 13.1M | 13.1M | 13.1M | -- |
| Taxes Receivable | 286,448 | 21,539 | 16,719 | 521,567 | -- | 227,464 |
| 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 | -3.8M | -687,876 | -592,546 | -1.5M | -4.9M | -- |
| Cash Flow From Continuing Operating Activities | -3.8M | -687,876 | -592,546 | -1.5M | -4.9M | -- |
| Depreciation And Amortization | 51,765 | 15,943 | 15,943 | 13,362 | 13,360 | -- |
| Depreciation Amortization Depletion | 51,765 | 15,943 | 15,943 | 13,362 | 13,360 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 109,467 | -- |
| Change In Working Capital | 1.7M | 34,041 | -321,982 | -824,118 | 425,637 | -- |
| Changes In Account Receivables | 0.00 | 0.00 | 431,354 | -461.00 | -268,785 | -- |
| Change In Receivables | -174,297 | -4,820 | 936,202 | -460,269 | -268,785 | -- |
| Change In Payables And Accrued Expense | 1.5M | 32,312 | -1.3M | -358,221 | 633,575 | -- |
| Change In Other Working Capital | -15,259 | -- | -- | -- | -266.00 | -- |
| Other Non Cash Items | 9.5M | -184,000 | -37,000 | -300,164 | -1.4M | -- |
| Purchase Of PPE | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | 33,458 | 0.00 | 0.00 | 1.00 | 266.00 | -- |
| Cash Flow From Continuing Investing Activities | 33,458 | 0.00 | 0.00 | 1.00 | 266.00 | -- |
| Issuance Of Capital Stock | 5.6M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 5.6M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 5.6M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 5.6M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Changes In Cash | 1.8M | -687,876 | -592,546 | -1.5M | -4.9M | -- |
| Beginning Cash Position | 8.2M | 8.9M | 9.5M | 11.0M | 15.8M | -- |
| End Cash Position | 10.0M | 8.2M | 8.9M | 9.5M | 11.0M | -- |
| Free Cash Flow | -3.8M | -687,876 | -592,546 | -1.5M | -4.9M | -- |
| Amortization Cash Flow | -- | 15,943 | 15,943 | 13,362 | 13,360 | 18,616 |
| Amortization Of Intangibles | -- | 15,943 | 15,943 | 13,362 | 13,360 | 18,616 |
| Change In Prepaid Assets | 406,058 | -7,981 | 23,417 | -5,628 | 61,113 | -- |
| Common Stock Issuance | 5.6M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 51,765 | 15,943 | 15,943 | 13,362 | 13,360 | -- |
| Net Income From Continuing Operations | -15.0M | -553,860 | -249,507 | -402,657 | -4.0M | -- |
| Net Other Investing Changes | -- | -- | -- | 1.00 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |