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 | -- |
| Selling General And Administration | 179,568 | 1.1M | 122,618 | 83,925 | 167,672 | -- |
| General And Administrative Expense | 179,568 | 1.1M | 122,618 | 83,925 | 167,672 | -- |
| Other Operating Expenses | 11,633 | 22,249 | -6,131 | 47,466 | 12,326 | -- |
| Operating Expense | 191,201 | 1.1M | 116,487 | 131,391 | 179,998 | -- |
| Operating Income | -191,201 | -1.1M | -116,487 | -131,391 | -179,998 | -- |
| EBIT | 91,916 | -973,537 | -68,375 | -104,860 | -170,378 | -- |
| Interest Expense | 0.00 | 0.00 | 899,886 | 0.00 | 13,844 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 899,886 | 0.00 | 13,844 | -- |
| Interest Income | 37,902 | 38,449 | 42,245 | 26,531 | 9,620 | -- |
| Interest Income Non Operating | 37,902 | 38,449 | 42,245 | 26,531 | 9,620 | -- |
| Net Interest Income | 37,902 | 38,449 | -857,641 | 26,531 | -4,224 | -- |
| Other Income Expense | 245,215 | 114,599 | -- | -- | -- | -- |
| Other Non Operating Income Expenses | 245,215 | 114,599 | -- | -- | -- | -- |
| Pretax Income | 91,916 | -973,537 | -968,261 | -104,860 | -184,222 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 91,916 | -973,537 | -968,261 | -104,860 | -184,222 | -- |
| Net Income From Continuing Operation Net Minority Interest | 91,916 | -973,537 | -968,261 | -104,860 | -184,222 | -- |
| Net Income Including Noncontrolling Interests | 91,916 | -973,537 | -968,261 | -104,860 | -184,222 | -- |
| Net Income Common Stockholders | 91,916 | -973,537 | -968,261 | -104,860 | -184,222 | -- |
| Net Income | 91,916 | -973,537 | -968,261 | -104,860 | -184,222 | -- |
| EBITDA | 91,916 | -973,537 | -68,375 | -104,860 | -170,378 | -- |
| Normalized EBITDA | 91,916 | -973,537 | -68,375 | -104,860 | -170,378 | -- |
| Basic EPS | 0.00 | -0.01 | -- | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -- | 0.00 | 0.00 | -0.01 |
| Basic Average Shares | 79.4M | 79.4M | -- | 75.4M | 53.6M | 24.5M |
| Diluted Average Shares | 91.0M | 79.4M | -- | 75.4M | 53.6M | 24.5M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 91,916 | -973,537 | -968,261 | -104,860 | -184,222 | -- |
| Diluted NI Availto Com Stockholders | 91,916 | -973,537 | -968,261 | -104,860 | -184,222 | -- |
| Net Income Continuous Operations | 91,916 | -973,537 | -968,261 | -104,860 | -184,222 | -- |
| Net Non Operating Interest Income Expense | 37,902 | 38,449 | -857,641 | 26,531 | -4,224 | -- |
| Other Gand A | 122,646 | 70,706 | 122,618 | 83,925 | 167,672 | -- |
| Other Taxes | -- | -- | 0.00 | 0.00 | -- | -- |
| Salaries And Wages | 56,922 | 1.0M | 0.00 | 0.00 | 0.00 | -- |
| Total Expenses | 191,201 | 1.1M | 116,487 | 131,391 | 179,998 | -- |
| Total Operating Income As Reported | -- | -1.1M | -116,487 | -131,391 | -179,998 | -193,028 |
| 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 | 2.8M | 752,514 | 378,742 | 498,735 | 573,804 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.6M | 4.6M | 5.1M | 5.3M | 1.2M | -- |
| Cash Financial | 2.8M | 752,514 | 378,742 | 498,735 | 573,804 | -- |
| Other Short Term Investments | 750,000 | 3.8M | 4.8M | 4.8M | 620,000 | -- |
| Receivables | 96,247 | 109,071 | 83,549 | 44,805 | 24,860 | -- |
| Prepaid Assets | 525.00 | -- | -- | -- | -- | -- |
| Current Assets | 3.7M | 4.7M | 5.2M | 5.3M | 1.2M | -- |
| Net PPE | 1.9M | 1.0M | 565,777 | 146,491 | 131,215 | -- |
| Total Non Current Assets | 1.9M | 1.0M | 565,777 | 146,491 | 131,215 | -- |
| Total Assets | 5.6M | 5.7M | 5.8M | 5.5M | 1.3M | -- |
| Accounts Payable | 36,705 | 27,126 | 71,881 | 49,563 | 33,753 | -- |
| Payables | 36,705 | 27,126 | 71,881 | 49,563 | 301,248 | -- |
| Payables And Accrued Expenses | 47,205 | 37,626 | 96,206 | 49,563 | 302,248 | -- |
| Current Accrued Expenses | 10,500 | 10,500 | 24,325 | 0.00 | 1,000 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 1.00 | -- |
| Current Liabilities | 47,205 | 37,626 | 96,206 | 49,563 | 302,249 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | 478,486 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 478,486 |
| Other Non Current Liabilities | 526,022 | 771,237 | 885,836 | 706,111 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 526,022 | 771,237 | 885,836 | 706,111 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 573,227 | 808,863 | 982,042 | 755,674 | 302,249 | -- |
| Common Stock | 18.8M | 18.8M | 18.8M | 17.7M | 13.8M | -- |
| Capital Stock | 18.8M | 18.8M | 18.8M | 17.7M | 13.8M | -- |
| Retained Earnings | -15.6M | -15.7M | -14.7M | -13.8M | -13.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.8M | 782,557 | 788,471 | 794,313 | -- |
| Common Stock Equity | 5.0M | 4.9M | 4.8M | 4.7M | 1.0M | -- |
| Stockholders Equity | 5.0M | 4.9M | 4.8M | 4.7M | 1.0M | -- |
| Total Equity Gross Minority Interest | 5.0M | 4.9M | 4.8M | 4.7M | 1.0M | -- |
| Total Capitalization | 5.0M | 4.9M | 4.8M | 4.7M | 1.0M | -- |
| Net Tangible Assets | 5.0M | 4.9M | 4.8M | 4.7M | 1.0M | -- |
| Tangible Book Value | 5.0M | 4.9M | 4.8M | 4.7M | 1.0M | -- |
| Working Capital | 3.6M | 4.6M | 5.1M | 5.3M | 916,415 | -- |
| Invested Capital | 5.0M | 4.9M | 4.8M | 4.7M | 1.0M | -- |
| Total Debt | -- | -- | -- | -- | -- | 478,486 |
| Net Debt | -- | -- | -- | -- | -- | 324,180 |
| Share Issued | 79.4M | 79.4M | 79.4M | 78.4M | 69.6M | -- |
| Ordinary Shares Number | 79.4M | 79.4M | 79.4M | 78.4M | 69.6M | -- |
| Other Equity Interest | -- | -- | -- | -- | 137,500 | 485,300 |
| Other Payable | -- | -- | -- | -- | 267,495 | -- |
| Other Receivables | 41,425 | 82,383 | 76,240 | 35,453 | 10,900 | -- |
| Taxes Receivable | 54,822 | 26,688 | 7,309 | 9,352 | 13,960 | -- |
| 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 | -165,009 | -138,608 | -72,418 | -377,491 | 87,901 | -- |
| Cash Flow From Continuing Operating Activities | -165,009 | -138,608 | -72,418 | -377,491 | 87,901 | -- |
| Stock Based Compensation | 56,922 | 1.0M | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | -68,682 | -84,102 | 7,899 | -272,631 | 258,279 | -- |
| Change In Receivables | -77,736 | -25,522 | -38,744 | -19,945 | -12,702 | -- |
| Change In Payables And Accrued Expense | 9,579 | -58,580 | 46,643 | -252,686 | 270,981 | -- |
| Other Non Cash Items | -245,215 | -114,599 | 887,944 | 0.00 | 13,844 | -- |
| Capital Expenditure | -- | -- | -- | -15,276 | -105,343 | -25,870 |
| Purchase Of PPE | -- | -- | -- | -15,276 | -105,343 | -25,870 |
| Net PPE Purchase And Sale | -- | -- | -- | -15,276 | -105,343 | -25,870 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -4.2M | 280,000 | -- |
| Sale Of Investment | 3.0M | 970,000 | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 3.0M | 970,000 | 0.00 | -4.2M | 280,000 | -- |
| Investing Cash Flow | 2.2M | 512,380 | -29,286 | -4.2M | 174,657 | -- |
| Cash Flow From Continuing Investing Activities | 2.2M | 512,380 | -29,286 | -4.2M | 174,657 | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | -- | -- | 1.00 | 4.5M | -- | -- |
| Net Common Stock Issuance | -- | -- | 1.00 | 4.5M | -- | -- |
| Financing Cash Flow | 0.00 | 0.00 | -18,289 | 4.5M | 156,940 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | -18,289 | 4.5M | 156,940 | -- |
| Changes In Cash | 2.1M | 373,772 | -119,993 | -75,069 | 419,498 | -- |
| Beginning Cash Position | 752,514 | 378,742 | 498,735 | 573,804 | 154,306 | -- |
| End Cash Position | 2.8M | 752,514 | 378,742 | 498,735 | 573,804 | -- |
| Free Cash Flow | -1.5M | -138,608 | 74,071 | -392,767 | -43,312 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 107,410 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | -- | -- | 1.00 | 4.5M | -- | -- |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | -107,410 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | -- | -- |
| Long Term Debt Payments | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | 91,966 | -973,537 | -968,261 | -104,860 | -184,222 | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Other Financing Charges | -- | -- | -18,290 | -300,000 | -347,800 | 485,300 |
| Net Other Investing Changes | -- | -457,620 | -- | -- | -- | -25,870 |
| Net Short Term Debt Issuance | -- | 0.00 | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 137,500 | 612,150 | -- |
| Short Term Debt Issuance | -- | 0.00 | -- | -- | -- | 30,000 |
| Short Term Debt Payments | -- | 0.00 | -- | -- | -- | -30,000 |