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 | 6,719 | 6,719 | 13,437 | 0.00 | 6,340 |
| Gross Profit | -6,719 | -6,719 | -13,437 | 0.00 | -6,340 |
| Selling General And Administration | 193,417 | 274,419 | 287,498 | 349,654 | 475,440 |
| General And Administrative Expense | 140,026 | 223,549 | 261,487 | 287,454 | 402,622 |
| Other Operating Expenses | 84,398 | 91,833 | 147,937 | 151,763 | 153,955 |
| Operating Expense | 277,815 | 366,252 | 435,435 | 501,417 | 629,395 |
| Operating Income | -284,534 | -372,971 | -448,872 | -501,417 | -635,735 |
| EBIT | -385,129 | -1.3M | -2.1M | -470,202 | -744,395 |
| Interest Expense | 75,861 | 87,970 | 38,169 | 37,808 | 38,602 |
| Interest Expense Non Operating | 75,861 | 87,970 | 38,169 | 37,808 | 38,602 |
| Interest Income | 0.00 | 0.00 | 209.00 | 13,757 | 2,260 |
| Interest Income Non Operating | 0.00 | 0.00 | 209.00 | 13,757 | 2,260 |
| Net Interest Income | -149,811 | -174,730 | -77,593 | -64,535 | -76,826 |
| Other Income Expense | -26,645 | -798,183 | -1.7M | 57,942 | -70,436 |
| Other Non Operating Income Expenses | -- | 100,834 | -- | -- | -- |
| Special Income Charges | -36,273 | -886,078 | -1.7M | 7,756 | -146,313 |
| Gain On Sale Of Security | 9,628 | -12,939 | -1,490 | 50,186 | 75,877 |
| Pretax Income | -460,990 | -1.3M | -2.2M | -508,010 | -782,997 |
| Tax Provision | 0.00 | -273,237 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | -182,516 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -460,990 | -1.1M | -2.2M | -508,010 | -782,997 |
| Net Income From Continuing Operation Net Minority Interest | -460,990 | -1.1M | -2.2M | -508,010 | -782,997 |
| Net Income Including Noncontrolling Interests | -460,990 | -1.1M | -2.2M | -508,010 | -782,997 |
| Net Income Common Stockholders | -460,990 | -1.1M | -2.2M | -508,010 | -782,997 |
| Net Income | -460,990 | -1.1M | -2.2M | -508,010 | -782,997 |
| EBITDA | -378,411 | -1.3M | -2.1M | -470,202 | -738,055 |
| Normalized EBITDA | -351,766 | -352,178 | -474,859 | -528,144 | -667,619 |
| Reconciled Depreciation | 6,718 | 6,719 | 13,437 | 0.00 | 6,340 |
| Basic EPS | 0.00 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -- | -0.00 | -0.01 |
| Basic Average Shares | 138.3M | 136.4M | -- | 133.8M | 129.6M |
| Diluted Average Shares | 138.3M | 136.4M | -- | 133.8M | 129.6M |
| Total Unusual Items | -26,645 | -899,017 | -1.7M | 57,942 | -70,436 |
| Total Unusual Items Excluding Goodwill | -26,645 | -899,017 | -1.7M | 57,942 | -70,436 |
| Tax Rate For Calcs | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -434,345 | -356,146 | -526,465 | -565,952 | -712,561 |
| Diluted NI Availto Com Stockholders | -460,990 | -1.1M | -2.2M | -508,010 | -782,997 |
| Impairment Of Capital Assets | 36,273 | 306,412 | 1.5M | 0.00 | 146,313 |
| Insurance And Claims | 11,234 | 12,402 | 12,628 | 4,513 | 16,792 |
| Net Income Continuous Operations | -460,990 | -1.1M | -2.2M | -508,010 | -782,997 |
| Net Non Operating Interest Income Expense | -149,811 | -174,730 | -77,593 | -64,535 | -76,826 |
| Other Gand A | 54,566 | 121,629 | 154,721 | 138,603 | 145,164 |
| Other Special Charges | -- | 579,666 | 138,489 | -7,756 | -- |
| Reconciled Cost Of Revenue | 6,719 | 6,719 | 13,437 | 0.00 | 6,340 |
| Rent And Landing Fees | 26,131 | -- | 12,420 | 25,767 | 14,108 |
| Rent Expense Supplemental | 26,131 | -- | 12,420 | 25,767 | 14,108 |
| Salaries And Wages | 48,095 | 89,518 | 81,718 | 118,571 | 226,558 |
| Selling And Marketing Expense | 53,391 | 50,870 | 26,011 | 62,200 | 72,818 |
| Total Expenses | 284,534 | 372,971 | 448,872 | 501,417 | 635,735 |
| Total Other Finance Cost | 73,950 | 86,760 | 39,633 | 40,484 | 40,484 |
| 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 | 618,657 | 1.5M | 46,287 | 661,070 | 3.1M |
| Cash Cash Equivalents And Short Term Investments | 618,657 | 1.5M | 46,287 | 661,070 | 3.1M |
| Cash Financial | 618,657 | 1.5M | 46,287 | 661,070 | 3.1M |
| Accounts Receivable | 12,118 | 13,382 | 7,792 | 6,548 | 9,478 |
| Receivables | 12,118 | 13,382 | 7,792 | 6,548 | 9,478 |
| Prepaid Assets | 77,819 | 55,822 | 114,104 | 317,326 | 426,651 |
| Current Assets | 708,594 | 1.5M | 168,183 | 984,944 | 3.5M |
| Gross PPE | 27.9M | 26.3M | 25.8M | 26.9M | 24.8M |
| Accumulated Depreciation | -149,124 | -142,405 | -135,686 | -122,249 | -122,249 |
| Net PPE | 27.8M | 26.2M | 25.6M | 26.8M | 24.6M |
| Other Non Current Assets | 288,304 | 282,547 | 297,726 | 297,997 | 279,564 |
| Total Non Current Assets | 28.0M | 26.5M | 25.9M | 27.1M | 24.9M |
| Total Assets | 28.8M | 28.0M | 26.1M | 28.0M | 28.4M |
| Current Debt | -- | -- | 1.4M | 1.7M | 1.6M |
| Current Debt And Capital Lease Obligation | 8,552 | 16,571 | 1.4M | 1.7M | 1.6M |
| Accounts Payable | 305,881 | 234,027 | 224,265 | 386,833 | 463,392 |
| Payables | 305,881 | 234,027 | 224,265 | 386,833 | 463,392 |
| Payables And Accrued Expenses | 395,400 | 329,884 | 498,816 | 535,544 | 620,578 |
| Current Accrued Expenses | 89,519 | 95,857 | 274,551 | 148,711 | 157,186 |
| Current Liabilities | 883,952 | 346,455 | 1.9M | 2.2M | 2.2M |
| Long Term Debt | 3.7M | 3.5M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 3.7M | 3.5M | -- | -- | 8,246 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 0.00 | 8,246 |
| Total Non Current Liabilities Net Minority Interest | 3.7M | 3.5M | 0.00 | 0.00 | 8,246 |
| Total Liabilities Net Minority Interest | 4.6M | 3.9M | 1.9M | 2.2M | 2.2M |
| Common Stock | 57.8M | 57.4M | 57.8M | 57.6M | 57.6M |
| Capital Stock | 57.8M | 57.4M | 57.8M | 57.6M | 57.6M |
| Retained Earnings | -38.3M | -37.9M | -36.8M | -34.9M | -34.4M |
| Gains Losses Not Affecting Retained Earnings | 3.8M | 3.8M | 3.1M | 3.0M | 2.8M |
| Common Stock Equity | 24.2M | 24.2M | 24.1M | 25.8M | 26.2M |
| Stockholders Equity | 24.2M | 24.2M | 24.1M | 25.8M | 26.2M |
| Total Equity Gross Minority Interest | 24.2M | 24.2M | 24.1M | 25.8M | 26.2M |
| Total Capitalization | 27.9M | 27.7M | 24.1M | 25.8M | 26.2M |
| Net Tangible Assets | 24.2M | 24.2M | 24.1M | 25.8M | 26.2M |
| Tangible Book Value | 24.2M | 24.2M | 24.1M | 25.8M | 26.2M |
| Working Capital | -175,358 | 1.2M | -1.8M | -1.2M | 1.3M |
| Invested Capital | 27.9M | 27.7M | 25.6M | 27.5M | 27.7M |
| Total Debt | 3.7M | 3.5M | 1.4M | 1.7M | 1.6M |
| Net Debt | 3.1M | 2.1M | 1.4M | 990,574 | -- |
| Share Issued | 142.0M | 136.8M | 135.6M | 133.9M | 133.6M |
| Ordinary Shares Number | 142.0M | 136.8M | 135.6M | 133.9M | 133.6M |
| Buildings And Improvements | 155,843 | 155,843 | 155,843 | 155,843 | 155,843 |
| Capital Lease Obligations | 8,552 | 16,571 | 25,892 | 42,454 | 39,828 |
| Current Capital Lease Obligation | 8,552 | 16,571 | 25,892 | 42,454 | 31,582 |
| Current Deferred Liabilities | 480,000 | -- | -- | -- | -- |
| Other Current Borrowings | -- | -- | 1.4M | 1.7M | 1.6M |
| Other Equity Interest | 857,287 | 857,287 | 117,018 | 118,535 | 118,535 |
| Other Properties | 27.8M | 26.2M | 25.6M | 26.7M | 24.6M |
| 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 | -183,743 | -273,130 | 1.3M | -1.5M | -738,529 |
| Cash Flow From Continuing Operating Activities | -183,743 | -273,130 | 1.3M | -1.5M | -738,529 |
| Depreciation And Amortization | 6,718 | 6,719 | 13,437 | 0.00 | 6,340 |
| Depreciation Amortization Depletion | 6,718 | 6,719 | 13,437 | 0.00 | 6,340 |
| Stock Based Compensation | 48,096 | 89,518 | 81,718 | 118,571 | 226,558 |
| Deferred Tax | -683.00 | -273,795 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | -683.00 | -273,795 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 45,994 | -85,339 | 1.7M | -1.2M | -416,936 |
| Change In Receivables | 1,264 | -5,590 | -1,244 | 2,930 | 23,267 |
| Change In Payables And Accrued Expense | 66,725 | -138,029 | 1.5M | -1.3M | -253,834 |
| Other Non Cash Items | 150,249 | 174,292 | 77,802 | 78,293 | 79,085 |
| Capital Expenditure | -- | -928,466 | -- | -- | -- |
| Investing Cash Flow | -1.2M | -928,466 | -1.9M | -894,030 | -2.4M |
| Cash Flow From Continuing Investing Activities | -1.2M | -928,466 | -1.9M | -894,030 | -2.4M |
| Issuance Of Debt | 0.00 | 3.0M | -- | -- | 0.00 |
| Repayment Of Debt | 0.00 | 0.00 | -17,752 | -1,100 | -8,226 |
| Net Issuance Payments Of Debt | 0.00 | 3.0M | -17,752 | -1,100 | -8,226 |
| Issuance Of Capital Stock | 30,000 | 0.00 | 0.00 | 0.00 | 2.2M |
| Net Common Stock Issuance | 30,000 | 0.00 | 0.00 | 0.00 | 2.2M |
| Financing Cash Flow | 510,000 | 2.6M | -27,372 | -2,367 | 2.1M |
| Cash Flow From Continuing Financing Activities | 510,000 | 2.6M | -27,372 | -2,367 | 2.1M |
| Changes In Cash | -851,797 | 1.4M | -614,783 | -2.4M | -1.0M |
| Beginning Cash Position | 1.5M | 46,287 | 661,070 | 3.1M | 4.1M |
| End Cash Position | 618,657 | 1.5M | 46,287 | 661,070 | 3.1M |
| Free Cash Flow | 744,723 | -1.2M | -5.1M | -1.5M | 505,742 |
| Asset Impairment Charge | 40,651 | 302,034 | 1.5M | 2.00 | 146,313 |
| Capital Expenditure Reported | -- | -928,466 | -- | -- | -- |
| Change In Prepaid Assets | -21,995 | 58,280 | 203,222 | 109,325 | -186,369 |
| Common Stock Issuance | 30,000 | 0.00 | 0.00 | 0.00 | 2.2M |
| Depreciation | 6,718 | 6,719 | 13,437 | 0.00 | 6,340 |
| Long Term Debt Issuance | 0.00 | 3.0M | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | 0.00 | -17,752 | -1,100 | -8,226 |
| Net Foreign Currency Exchange Gain Loss | -13,778 | 5,860 | 276.00 | -14,706 | 3,108 |
| Net Income From Continuing Operations | -460,990 | -1.1M | -2.2M | -508,012 | -782,997 |
| Net Long Term Debt Issuance | 0.00 | 3.0M | -17,752 | -1,100 | -8,226 |
| Net Other Financing Charges | 480,000 | -374,237 | -9,620 | -1,267 | -112,671 |
| Net Other Investing Changes | -- | -- | -- | -894,030 | -- |
| Operating Gains Losses | -13,778 | 586,088 | 131,009 | -14,706 | 3,108 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | 0.00 |