Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 658,063 | 161,957 | 296,437 | 529,575 | 119,783 |
| General And Administrative Expense | 658,063 | 161,748 | 290,877 | 529,338 | 118,570 |
| Depreciation And Amortization In Income Statement | 24,767 | 26,922 | 27,861 | 38,437 | 33,682 |
| Other Operating Expenses | 67,550 | 202,024 | 177,970 | 358,991 | 258,235 |
| Operating Expense | 750,380 | 390,903 | 502,268 | 927,003 | 411,700 |
| Operating Income | -750,380 | -390,903 | -502,268 | -927,003 | -411,700 |
| EBIT | -768,312 | -462,583 | -375,908 | -947,369 | -1.7M |
| Interest Expense | 0.00 | 330.00 | 342.00 | 375.00 | 396.00 |
| Interest Expense Non Operating | 0.00 | 330.00 | 342.00 | 375.00 | 396.00 |
| Interest Income | 5,368 | 3,599 | 7,618 | 957.00 | 3,661 |
| Interest Income Non Operating | 5,368 | 3,599 | 7,618 | 957.00 | 3,661 |
| Net Interest Income | 5,368 | 3,269 | 7,276 | 582.00 | 3,265 |
| Other Income Expense | -23,300 | -75,279 | 118,742 | -21,323 | -1.2M |
| Other Non Operating Income Expenses | -- | -- | 160,000 | -- | -- |
| Gain On Sale Of Security | 56.00 | -196.00 | 1,146 | 22.00 | 1.00 |
| Earnings From Equity Interest | -23,356 | -75,083 | -42,404 | -21,345 | -21,490 |
| Pretax Income | -768,312 | -462,913 | -376,250 | -947,744 | -1.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -768,312 | -462,913 | -376,250 | -947,744 | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -768,312 | -462,913 | -376,250 | -947,744 | -1.7M |
| Net Income Including Noncontrolling Interests | -768,312 | -462,913 | -376,250 | -947,744 | -1.7M |
| Net Income Common Stockholders | -768,312 | -462,913 | -376,250 | -947,744 | -1.7M |
| Net Income | -768,312 | -462,913 | -376,250 | -947,744 | -1.7M |
| EBITDA | -743,545 | -435,661 | -348,047 | -908,932 | -1.6M |
| Normalized EBITDA | -743,601 | -435,465 | -349,193 | -908,954 | -395,847 |
| Reconciled Depreciation | 24,767 | 26,922 | 27,861 | 38,437 | 33,682 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 265.5M | 229.6M | 229.2M | 199.3M | -- |
| Diluted Average Shares | 265.5M | 229.6M | 229.2M | 199.3M | -- |
| Total Unusual Items | 56.00 | -196.00 | 1,146 | 22.00 | -1.2M |
| Total Unusual Items Excluding Goodwill | 56.00 | -196.00 | 1,146 | 22.00 | -1.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -768,368 | -462,717 | -377,396 | -947,766 | -429,925 |
| Amortization | 24,767 | 26,922 | 27,861 | 38,437 | 33,682 |
| Amortization Of Intangibles Income Statement | 24,767 | 26,922 | 27,861 | 38,437 | 33,682 |
| Depreciation Amortization Depletion Income Statement | 24,767 | 26,922 | 27,861 | 38,437 | 33,682 |
| Diluted NI Availto Com Stockholders | -768,312 | -462,913 | -376,250 | -947,744 | -1.7M |
| Net Income Continuous Operations | -768,312 | -462,913 | -376,250 | -947,744 | -1.7M |
| Net Non Operating Interest Income Expense | 5,368 | 3,269 | 7,276 | 582.00 | 3,265 |
| Other Gand A | 102,321 | 89,836 | 89,302 | 66,595 | 94,892 |
| Other Taxes | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Salaries And Wages | 555,742 | 71,912 | 201,575 | 462,743 | 23,678 |
| Selling And Marketing Expense | 0.00 | 209.00 | 5,560 | 237.00 | 1,213 |
| Total Expenses | 750,380 | 390,903 | 502,268 | 927,003 | 411,700 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 336,106 | 791,131 | 1.2M | 383,012 |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 336,106 | 791,131 | 1.2M | 383,012 |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 42,514 | 48,051 | 27,544 | 38,035 | 13,584 |
| Receivables | 42,514 | 48,051 | 27,544 | 38,035 | 13,584 |
| Prepaid Assets | 213,455 | 1,725 | 3,933 | 3,933 | 10,692 |
| Current Assets | 1.6M | 385,882 | 822,608 | 1.3M | 407,288 |
| Gross PPE | 10.4M | 6.3M | 6.3M | 6.3M | 6.3M |
| Accumulated Depreciation | -408,727 | -376,136 | -349,214 | -321,353 | -282,916 |
| Net PPE | 10.0M | 5.9M | 5.9M | 6.0M | 6.0M |
| Investments And Advances | 72,888 | 122,006 | 197,089 | 79,493 | 100,838 |
| Long Term Equity Investment | 72,888 | 122,006 | 197,089 | 79,493 | -- |
| Other Investments | -- | -- | -- | -- | 100,838 |
| Total Non Current Assets | 10.1M | 6.0M | 6.1M | 6.0M | 6.1M |
| Total Assets | 11.7M | 6.4M | 6.9M | 7.3M | 6.5M |
| Current Debt And Capital Lease Obligation | -- | 34,012 | 36,329 | 38,634 | 40,907 |
| Accounts Payable | 157,274 | 228,724 | 238,785 | 193,179 | 209,778 |
| Payables | 200,543 | 234,247 | 238,785 | 197,339 | 229,378 |
| Payables And Accrued Expenses | 200,543 | 234,247 | 238,785 | 197,339 | 229,378 |
| Other Current Liabilities | 47,484 | 36,764 | 39,664 | 68,250 | 54,146 |
| Current Liabilities | 248,027 | 305,023 | 314,778 | 304,223 | 324,431 |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 738,884 | 304,605 | 380,081 | 436,205 | 188,571 |
| Total Liabilities Net Minority Interest | 986,911 | 609,628 | 694,859 | 740,428 | 513,002 |
| Common Stock | 53.6M | 47.6M | 47.6M | 47.5M | 46.0M |
| Capital Stock | 53.6M | 47.6M | 47.6M | 47.5M | 46.0M |
| Retained Earnings | -47.4M | -46.1M | -45.7M | -45.3M | -44.3M |
| Common Stock Equity | 10.7M | 5.8M | 6.3M | 6.6M | 6.0M |
| Stockholders Equity | 10.7M | 5.8M | 6.3M | 6.6M | 6.0M |
| Total Equity Gross Minority Interest | 10.7M | 5.8M | 6.3M | 6.6M | 6.0M |
| Total Capitalization | 10.7M | 5.8M | 6.3M | 6.6M | 6.0M |
| Net Tangible Assets | 10.7M | 5.8M | 6.3M | 6.6M | 6.0M |
| Tangible Book Value | 10.7M | 5.8M | 6.3M | 6.6M | 6.0M |
| Working Capital | 1.4M | 80,859 | 507,830 | 957,029 | 82,857 |
| Invested Capital | 10.7M | 5.8M | 6.3M | 6.6M | 6.0M |
| Total Debt | -- | 34,012 | 36,329 | 38,634 | 40,907 |
| Share Issued | 278.6M | 229.6M | 229.6M | 228.7M | 198.2M |
| Ordinary Shares Number | 278.6M | 229.6M | 229.6M | 228.7M | 198.2M |
| Buildings And Improvements | 381,327 | 381,327 | 381,327 | 381,327 | 381,327 |
| Capital Lease Obligations | -- | 34,012 | 36,329 | 38,634 | 40,907 |
| Current Capital Lease Obligation | -- | 34,012 | 36,329 | 38,634 | 40,907 |
| Dueto Related Parties Current | 43,269 | 5,523 | 0.00 | 4,160 | 19,600 |
| Investmentsin Associatesat Cost | 72,888 | 122,006 | 197,089 | 79,493 | -- |
| Machinery Furniture Equipment | 71,020 | 122,398 | 122,398 | 122,398 | 122,398 |
| Non Current Deferred Liabilities | 738,884 | 304,605 | 380,081 | 436,205 | 188,571 |
| Other Equity Interest | 4.5M | 4.3M | 4.3M | 4.3M | 4.3M |
| Other Properties | 9.9M | 5.8M | 5.8M | 5.8M | 5.7M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -851,596 | -452,378 | -342,939 | -606,619 | -256,461 |
| Cash Flow From Continuing Operating Activities | -851,596 | -452,378 | -342,939 | -606,619 | -256,461 |
| Depreciation And Amortization | 24,767 | 26,922 | 27,861 | 38,437 | 33,682 |
| Depreciation Amortization Depletion | 24,767 | 26,922 | 27,861 | 38,437 | 33,682 |
| Stock Based Compensation | 417,849 | -68,963 | 70,766 | 330,699 | -106,534 |
| Change In Working Capital | -549,256 | -22,837 | 51,938 | -49,731 | 224,016 |
| Change In Receivables | -22,982 | -20,507 | 10,491 | -24,451 | 125,445 |
| Change In Payables And Accrued Expense | -314,544 | -4,538 | 41,447 | -32,039 | 98,571 |
| Change In Payable | -314,544 | -4,538 | 41,447 | -32,039 | 98,571 |
| Other Non Cash Items | -- | 330.00 | -159,658 | 375.00 | 809.00 |
| Capital Expenditure | -- | -- | -- | -24,076 | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -24,076 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -24,076 | 0.00 |
| Purchase Of Business | -3.0M | -- | -- | 0.00 | -- |
| Investing Cash Flow | -3.0M | 0.00 | 0.00 | -24,076 | 13,375 |
| Cash Flow From Continuing Investing Activities | -3.0M | 0.00 | 0.00 | -24,076 | 13,375 |
| Repayment Of Debt | 0.00 | -2,647 | -2,647 | -2,648 | -3,060 |
| Net Issuance Payments Of Debt | 0.00 | -2,647 | -2,647 | -2,648 | -3,060 |
| Issuance Of Capital Stock | 5.2M | 0.00 | 0.00 | 1.5M | 0.00 |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -82,567 | -6,899 | -- |
| Net Common Stock Issuance | 5.2M | 0.00 | -82,567 | 1.5M | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | -82,567 | -6,899 | -- |
| Financing Cash Flow | 5.0M | -2,647 | -85,214 | 1.5M | -16,435 |
| Cash Flow From Continuing Financing Activities | 5.0M | -2,647 | -85,214 | 1.5M | -16,435 |
| Changes In Cash | 1.2M | -455,025 | -428,153 | 836,272 | -259,521 |
| Beginning Cash Position | 211,679 | 791,131 | 1.2M | 383,012 | 642,533 |
| End Cash Position | 1.4M | 336,106 | 791,131 | 1.2M | 383,012 |
| Free Cash Flow | -851,596 | -452,378 | -342,939 | -630,695 | -256,461 |
| 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 | 0.00 |
| Amortization Cash Flow | 24,767 | 26,922 | 27,861 | 38,437 | 33,682 |
| Amortization Of Intangibles | 24,767 | 26,922 | 27,861 | 38,437 | 33,682 |
| Change In Account Payable | -30,042 | -43,085 | 45,607 | -16,599 | 90,421 |
| Change In Prepaid Assets | -211,730 | 2,208 | 0.00 | 6,759 | 0.00 |
| Common Stock Issuance | 5.2M | 0.00 | 0.00 | 1.5M | 0.00 |
| Earnings Losses From Equity Investments | 23,356 | 75,083 | 42,404 | 21,345 | 21,490 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | -2,647 | -2,647 | -2,648 | -3,060 |
| Net Business Purchase And Sale | -3.0M | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -768,312 | -462,913 | -376,250 | -947,744 | -1.7M |
| Net Long Term Debt Issuance | 0.00 | -2,647 | -2,647 | -2,648 | -3,060 |
| Net Other Financing Charges | -247,353 | 0.00 | 0.00 | -23,486 | -13,375 |
| Operating Gains Losses | 23,356 | 75,083 | 42,404 | 21,345 | 21,490 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 |