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 | 33,914 | 34,032 | 32,096 | 29,897 | 29,255 |
| Gross Profit | -33,914 | -34,032 | -32,096 | -29,897 | -29,255 |
| Selling General And Administration | 706,032 | 578,960 | 622,301 | 853,852 | 1.4M |
| General And Administrative Expense | 706,032 | 578,960 | 622,301 | 853,852 | 1.4M |
| Other Operating Expenses | 9.3M | 3.3M | 263,928 | 3.4M | 7.4M |
| Operating Expense | 10.1M | 3.9M | 886,229 | 4.2M | 8.7M |
| Operating Income | -10.1M | -3.9M | -918,325 | -4.3M | -8.8M |
| EBIT | -10.0M | -4.3M | -872,154 | -4.3M | -8.6M |
| Interest Expense | 9,518 | 9,522 | 3,216 | -- | 0.00 |
| Interest Expense Non Operating | 9,518 | 9,522 | 3,216 | -- | 0.00 |
| Interest Income | 35,881 | 71,789 | 79,338 | 95,758 | 190,404 |
| Interest Income Non Operating | 35,881 | 71,789 | 79,338 | 95,758 | 190,404 |
| Net Interest Income | 26,363 | 62,267 | 76,122 | 95,758 | 190,404 |
| Other Income Expense | 63,261 | -420,844 | -33,167 | 983,268 | -52,207 |
| Gain On Sale Of Security | 63,261 | -420,844 | -33,167 | 983,268 | -52,207 |
| Pretax Income | -10.0M | -4.3M | -875,370 | -3.2M | -8.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -10.0M | -4.3M | -875,370 | -3.2M | -8.6M |
| Net Income From Continuing Operation Net Minority Interest | -10.0M | -4.3M | -875,370 | -3.2M | -8.6M |
| Net Income Including Noncontrolling Interests | -10.0M | -4.3M | -875,370 | -3.2M | -8.6M |
| Net Income Common Stockholders | -10.0M | -4.3M | -875,370 | -3.2M | -8.6M |
| Net Income | -10.0M | -4.3M | -875,370 | -3.2M | -8.6M |
| EBITDA | -10.0M | -4.3M | -840,058 | -4.2M | -8.6M |
| Normalized EBITDA | -10.0M | -3.8M | -806,891 | -5.2M | -8.5M |
| Reconciled Depreciation | 33,914 | 34,032 | 32,096 | 29,897 | 29,255 |
| Basic EPS | -0.04 | -0.02 | 0.00 | -- | -0.03 |
| Diluted EPS | -0.04 | -0.02 | 0.00 | -- | -0.03 |
| Basic Average Shares | 275.9M | 261.4M | 256.2M | -- | 252.6M |
| Diluted Average Shares | 275.9M | 261.4M | 256.2M | -- | 252.6M |
| Total Unusual Items | 63,261 | -420,844 | -33,167 | 983,268 | -52,207 |
| Total Unusual Items Excluding Goodwill | 63,261 | -420,844 | -33,167 | 983,268 | -52,207 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -10.1M | -3.9M | -842,203 | -4.2M | -8.6M |
| Diluted NI Availto Com Stockholders | -10.0M | -4.3M | -875,370 | -3.2M | -8.6M |
| Insurance And Claims | 18,750 | 38,617 | 16,103 | 17,273 | 21,289 |
| Net Income Continuous Operations | -10.0M | -4.3M | -875,370 | -3.2M | -8.6M |
| Net Non Operating Interest Income Expense | 26,363 | 62,267 | 76,122 | 95,758 | 190,404 |
| Other Gand A | 487,389 | 325,003 | 289,650 | 428,873 | 700,897 |
| Reconciled Cost Of Revenue | 33,914 | 34,032 | 32,096 | 29,897 | 29,255 |
| Salaries And Wages | 199,893 | 215,340 | 316,548 | 407,706 | 635,325 |
| Total Expenses | 10.1M | 3.9M | 918,325 | 4.3M | 8.8M |
| 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 | 11.9M | 678,607 | 737,934 | 608,283 | 4.4M |
| Cash Cash Equivalents And Short Term Investments | 15.4M | 7.5M | 9.2M | 9.3M | 14.8M |
| Cash Financial | -- | -- | -- | 608,283 | -- |
| Other Short Term Investments | 3.5M | 6.8M | 8.4M | 8.7M | 10.4M |
| Receivables | 79,376 | 17,047 | 63,097 | 22,844 | 28,344 |
| Prepaid Assets | 911,468 | 1.3M | 495,333 | 226,651 | 248,572 |
| Current Assets | 16.4M | 8.8M | 9.7M | 9.6M | 15.1M |
| Gross PPE | 1.4M | 1.4M | 1.5M | 1.1M | 1.0M |
| Accumulated Depreciation | -226,505 | -189,020 | -162,473 | -130,427 | -94,722 |
| Net PPE | 1.2M | 1.2M | 1.3M | 974,801 | 944,804 |
| Investments And Advances | 1.5M | 1.5M | 1.6M | 1.6M | 742,445 |
| Long Term Equity Investment | -- | -- | -- | 1.6M | -- |
| Total Non Current Assets | 2.7M | 2.7M | 2.9M | 2.6M | 1.7M |
| Total Assets | 19.2M | 11.5M | 12.6M | 12.1M | 16.8M |
| Current Debt And Capital Lease Obligation | 91,977 | 65,669 | 75,440 | -- | -- |
| Accounts Payable | 765,630 | 1.1M | 178,991 | 658,842 | 2.3M |
| Payables | 765,630 | 1.1M | 178,991 | 658,842 | 2.3M |
| Payables And Accrued Expenses | 1.4M | 2.3M | 239,934 | 744,442 | 2.8M |
| Current Accrued Expenses | 586,658 | 1.2M | 60,943 | 85,600 | 536,311 |
| Current Liabilities | 1.4M | 2.4M | 315,374 | 744,442 | 2.8M |
| Long Term Debt And Capital Lease Obligation | 260,900 | 279,358 | 287,287 | -- | -- |
| Long Term Capital Lease Obligation | 260,900 | 279,358 | 287,287 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 260,900 | 279,358 | 287,287 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.7M | 2.7M | 602,661 | 744,442 | 2.8M |
| Common Stock | 67.3M | 49.2M | 47.9M | 46.3M | 46.0M |
| Capital Stock | 67.3M | 49.2M | 47.9M | 46.3M | 46.0M |
| Retained Earnings | -56.6M | -46.7M | -42.4M | -41.6M | -38.4M |
| Gains Losses Not Affecting Retained Earnings | 1.9M | 1.5M | 1.4M | 1.2M | 922,589 |
| Other Equity Adjustments | 1.9M | 1.5M | 1.4M | 1.2M | 922,589 |
| Common Stock Equity | 17.5M | 8.8M | 12.0M | 11.4M | 14.0M |
| Stockholders Equity | 17.5M | 8.8M | 12.0M | 11.4M | 14.0M |
| Total Equity Gross Minority Interest | 17.5M | 8.8M | 12.0M | 11.4M | 14.0M |
| Total Capitalization | 17.5M | 8.8M | 12.0M | 11.4M | 14.0M |
| Net Tangible Assets | 17.5M | 8.8M | 12.0M | 11.4M | 14.0M |
| Tangible Book Value | 17.5M | 8.8M | 12.0M | 11.4M | 14.0M |
| Working Capital | 15.0M | 6.4M | 9.4M | 8.8M | 12.3M |
| Invested Capital | 17.5M | 8.8M | 12.0M | 11.4M | 14.0M |
| Total Debt | 352,877 | 345,027 | 362,727 | -- | -- |
| Share Issued | 289.4M | 261.8M | 258.5M | 254.2M | 253.1M |
| Ordinary Shares Number | 289.4M | 261.8M | 258.5M | 254.2M | 253.1M |
| Buildings And Improvements | 997,007 | 977,096 | 1.0M | 1.0M | 966,784 |
| Capital Lease Obligations | 352,877 | 345,027 | 362,727 | -- | -- |
| Current Capital Lease Obligation | 91,977 | 65,669 | 75,440 | -- | -- |
| Leases | 23,731 | 23,257 | 24,507 | 24,529 | 23,012 |
| Machinery Furniture Equipment | 14,502 | 14,364 | 14,730 | 14,737 | 14,292 |
| Other Equity Interest | 4.8M | 4.8M | 5.1M | 5.4M | 5.4M |
| Other Properties | 386,418 | 379,408 | 397,889 | 35,438 | 35,438 |
| Other Receivables | -- | -- | 45,000 | -- | -- |
| Taxes Receivable | 79,376 | 17,047 | 18,097 | 22,844 | 28,344 |
| 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 | -8.4M | -2.4M | -1.4M | -5.8M | -7.9M |
| Cash Flow From Continuing Operating Activities | -8.4M | -2.4M | -1.4M | -5.8M | -7.9M |
| Depreciation And Amortization | 33,914 | 34,032 | 32,096 | 29,897 | 29,255 |
| Depreciation Amortization Depletion | 33,914 | 34,032 | 32,096 | 29,897 | 29,255 |
| Stock Based Compensation | 199,893 | 215,340 | 316,548 | 407,706 | 635,325 |
| Change In Working Capital | -610,802 | 1.2M | -768,442 | -2.0M | 62,388 |
| Change In Receivables | -62,329 | 1,050 | 4,747 | 5,500 | -2,436 |
| Change In Payables And Accrued Expense | -979,446 | 2.1M | -504,507 | -2.1M | -15,538 |
| Other Non Cash Items | -26,364 | -62,267 | -76,122 | -95,757 | -134,140 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | -- | -8.7M | 0.00 |
| Sale Of Investment | 3.3M | 1.4M | 357,380 | 10.5M | 3.5M |
| Net Investment Purchase And Sale | 3.3M | 1.4M | 357,380 | 1.9M | 3.5M |
| Investing Cash Flow | 3.3M | 1.4M | 357,380 | 1.9M | 3.5M |
| Cash Flow From Continuing Investing Activities | 3.3M | 1.4M | 357,380 | 1.9M | 3.5M |
| Financing Cash Flow | 16.0M | 985,750 | 1.1M | 245,500 | 733,331 |
| Cash Flow From Continuing Financing Activities | 16.0M | 985,750 | 1.1M | 245,500 | 733,331 |
| Effect Of Exchange Rate Changes | 293,434 | 26,674 | 14,024 | -110,921 | -119,160 |
| Changes In Cash | 10.9M | -86,001 | 115,627 | -3.7M | -3.7M |
| Beginning Cash Position | 678,607 | 737,934 | 608,283 | 4.4M | 8.2M |
| End Cash Position | 11.9M | 678,607 | 737,934 | 608,283 | 4.4M |
| Free Cash Flow | -8.4M | -2.4M | -1.4M | -5.8M | -7.9M |
| Change In Prepaid Assets | 430,973 | -847,108 | -268,682 | 21,921 | 80,362 |
| Depreciation | 33,914 | 34,032 | 32,096 | 29,897 | 29,255 |
| Gain Loss On Investment Securities | 2.1M | -- | -- | 0.00 | 80,602 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -60,228 | 348,279 | 8,351 | -32,712 | 18,032 |
| Net Income From Continuing Operations | -10.0M | -4.3M | -875,370 | -3.2M | -8.6M |
| Net Other Financing Charges | 16.0M | -- | -- | -- | -- |
| Operating Gains Losses | 2.0M | 348,279 | 8,351 | -32,712 | 98,634 |
| Proceeds From Stock Option Exercised | 26,875 | 985,750 | 1.1M | 245,500 | 733,331 |
| Unrealized Gain Loss On Investment Securities | -30,580 | 80,630 | 1,430 | -840,345 | 10,340 |