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 | 15,510 | 4,825 | 5,861 | -- | 18,566 |
| Gross Profit | -15,510 | -4,825 | -5,861 | -- | -18,566 |
| Selling General And Administration | 2.3M | 735,867 | 953,027 | 2.8M | 2.8M |
| General And Administrative Expense | 2.3M | 735,867 | 953,027 | 2.8M | 2.8M |
| Other Operating Expenses | 236,394 | 57,632 | 65,099 | -- | 305,717 |
| Operating Expense | 2.6M | 793,499 | 1.0M | 3.2M | 3.2M |
| Operating Income | -2.6M | -798,324 | -1.0M | -3.1M | -3.2M |
| EBIT | -2.6M | -798,324 | -1.0M | -4.7M | -3.2M |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 0.00 |
| Interest Income | 66,616 | 16,771 | 37,441 | 289,200 | 264,052 |
| Interest Income Non Operating | 66,616 | 16,771 | 37,441 | 289,200 | 264,052 |
| Net Interest Income | 66,616 | 16,771 | 37,441 | 245,725 | 264,052 |
| Other Income Expense | -- | -- | -- | -1.8M | -4.0M |
| Special Income Charges | 0.00 | 0.00 | -- | -1.8M | -4.0M |
| Pretax Income | -2.5M | -781,553 | -986,546 | -4.7M | -6.9M |
| Tax Provision | -1.6M | -336,605 | -1.2M | -312,863 | -312,863 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -119,187 | -180,995 |
| Net Income From Continuing And Discontinued Operation | -912,142 | -444,948 | 212,070 | -4.4M | -6.6M |
| Net Income From Continuing Operation Net Minority Interest | -912,142 | -444,948 | 212,070 | -4.4M | -6.6M |
| Net Income Including Noncontrolling Interests | -912,142 | -444,948 | 212,070 | -4.4M | -6.6M |
| Net Income Common Stockholders | -912,142 | -444,948 | 212,070 | -4.4M | -6.6M |
| Net Income | -912,142 | -444,948 | 212,070 | -4.4M | -6.6M |
| EBITDA | -2.6M | -793,499 | -1.0M | -4.7M | -3.2M |
| Normalized EBITDA | -2.6M | -793,499 | -1.0M | -2.9M | 824,231 |
| Reconciled Depreciation | 4,824 | 4,825 | 5,861 | 5,860 | 6,186 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | -0.03 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | -0.03 |
| Basic Average Shares | 231.2M | 228.0M | 218.3M | -- | 195.8M |
| Diluted Average Shares | 231.2M | 228.0M | 218.3M | -- | 195.8M |
| Total Unusual Items | 0.00 | 0.00 | -- | -1.8M | -4.0M |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -- | -1.8M | -4.0M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.07 | 0.05 |
| Normalized Income | -912,142 | -444,948 | 212,070 | -2.7M | -2.8M |
| Diluted NI Availto Com Stockholders | -912,142 | -444,948 | 212,070 | -4.4M | -6.6M |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | 1.8M | 4.0M |
| Net Income Continuous Operations | -912,142 | -444,948 | 212,070 | -4.4M | -6.6M |
| Net Non Operating Interest Income Expense | 66,616 | 16,771 | 37,441 | 245,725 | 264,052 |
| Other Gand A | 1.1M | 309,742 | 482,360 | 1.2M | 1.2M |
| Reconciled Cost Of Revenue | 15,510 | 4,825 | 5,861 | -- | 18,566 |
| Salaries And Wages | 1.2M | 426,125 | 470,667 | 1.6M | 1.6M |
| Total Expenses | 2.6M | 798,324 | 1.0M | 3.1M | 3.2M |
| 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 | 1.1M | 3.3M | 2.5M | 5.6M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 3.3M | 2.5M | 5.6M | 2.2M |
| Cash Equivalents | 250,000 | 1.7M | 1.8M | 80,000 | 1.4M |
| Cash Financial | 826,637 | 1.6M | 740,336 | 5.5M | 847,824 |
| Receivables | 1.8M | 1.7M | 1.9M | 1.7M | 2.3M |
| Prepaid Assets | 365,058 | 457,366 | 474,339 | 361,828 | 369,841 |
| Current Assets | 3.3M | 5.5M | 4.9M | 7.7M | 4.9M |
| Gross PPE | 20.9M | 19.4M | 18.1M | 14.4M | 15.1M |
| Net PPE | 20.9M | 19.4M | 18.1M | 14.4M | 15.1M |
| Goodwill And Other Intangible Assets | -- | -- | -- | -- | 29,748 |
| Total Non Current Assets | 20.9M | 19.4M | 18.1M | 14.4M | 15.1M |
| Total Assets | 24.1M | 25.0M | 23.0M | 22.1M | 20.1M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 12,750 |
| Payables And Accrued Expenses | 1.3M | 1.6M | 2.6M | 946,950 | 2.1M |
| Current Liabilities | 1.5M | 1.8M | 3.2M | 2.8M | 2.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.5M | 1.8M | 3.2M | 2.8M | 2.1M |
| Common Stock | 57.2M | 57.2M | 54.1M | 54.1M | 51.1M |
| Capital Stock | 57.2M | 57.2M | 54.1M | 54.1M | 51.1M |
| Additional Paid In Capital | 2.9M | 2.7M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | -44.5M | -43.8M | -42.9M | -43.1M | -41.2M |
| Common Stock Equity | 22.6M | 23.1M | 19.8M | 19.3M | 18.0M |
| Stockholders Equity | 22.6M | 23.1M | 19.8M | 19.3M | 18.0M |
| Total Equity Gross Minority Interest | 22.6M | 23.1M | 19.8M | 19.3M | 18.0M |
| Total Capitalization | 22.6M | 23.1M | 19.8M | 19.3M | 18.0M |
| Net Tangible Assets | 22.6M | 23.1M | 19.8M | 19.3M | 18.0M |
| Tangible Book Value | 22.6M | 23.1M | 19.8M | 19.3M | 18.0M |
| Working Capital | 1.7M | 3.7M | 1.7M | 5.0M | 2.8M |
| Invested Capital | 22.6M | 23.1M | 19.8M | 19.3M | 18.0M |
| Total Debt | -- | -- | -- | 0.00 | 12,750 |
| Share Issued | 247.3M | 247.3M | 218.3M | 218.1M | 197.9M |
| Ordinary Shares Number | 247.3M | 247.3M | 218.3M | 218.1M | 197.9M |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 12,750 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 12,750 |
| Current Deferred Liabilities | 187,822 | 271,723 | 608,328 | 1.8M | 0.00 |
| Other Equity Interest | 7.1M | 7.1M | 6.0M | 5.8M | 5.5M |
| Other Properties | 20.9M | 19.4M | 18.1M | 14.4M | 15.1M |
| Other Receivables | 76,685 | 24,246 | 23,804 | 53,444 | 104,713 |
| Taxes Receivable | 1.7M | 1.7M | 1.9M | 1.7M | 2.2M |
| 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 | -869,779 | -296,338 | -1.0M | 138,722 | -287,220 |
| Cash Flow From Continuing Operating Activities | -869,779 | -296,338 | -1.0M | 138,722 | -287,220 |
| Depreciation And Amortization | 4,824 | 4,825 | 5,861 | 5,860 | 6,186 |
| Depreciation Amortization Depletion | 4,824 | 4,825 | 5,861 | 5,860 | 6,186 |
| Stock Based Compensation | 168,204 | 176,483 | 214,289 | 241,478 | 248,020 |
| Deferred Tax | -83,901 | -336,605 | -1.2M | 0.00 | 0.00 |
| Deferred Income Tax | -83,901 | -336,605 | -1.2M | 0.00 | 0.00 |
| Change In Working Capital | -279,642 | 303,907 | -278,712 | 572,506 | 143,727 |
| Change In Receivables | -99,350 | 200,531 | -197,401 | 404,230 | -110,520 |
| Change In Payables And Accrued Expense | -272,600 | 86,403 | 31,200 | 160,263 | 134,223 |
| Capital Expenditure | -1.3M | -2.3M | -2.0M | -2.2M | -2.4M |
| Purchase Of PPE | -1.3M | -2.3M | -2.0M | -2.2M | -2.4M |
| Net PPE Purchase And Sale | -1.3M | -2.3M | -2.0M | -2.2M | -2.4M |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -1.3M | -2.1M | -2.0M | -1.4M | -2.3M |
| Cash Flow From Continuing Investing Activities | -1.3M | -2.1M | -2.0M | -1.4M | -2.3M |
| Issuance Of Capital Stock | 0.00 | -- | -- | 4.8M | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 4.8M | 0.00 |
| Financing Cash Flow | -101,018 | 3.2M | -87,586 | 4.6M | 0.00 |
| Cash Flow From Continuing Financing Activities | -101,018 | 3.2M | -87,586 | 4.6M | 0.00 |
| Changes In Cash | -2.2M | 785,398 | -3.1M | 3.4M | -2.6M |
| Beginning Cash Position | 3.3M | 2.5M | 5.6M | 2.2M | 4.9M |
| End Cash Position | 1.1M | 3.3M | 2.5M | 5.6M | 2.2M |
| Free Cash Flow | -2.1M | -2.6M | -3.0M | -2.1M | -2.6M |
| Amortization Cash Flow | -- | -- | 5,861 | -- | 6,186 |
| Amortization Of Intangibles | -- | -- | 5,861 | -- | 6,186 |
| Asset Impairment Charge | 0.00 | -- | -- | 1.1M | 3.3M |
| Change In Prepaid Assets | 92,308 | 16,973 | -112,511 | 8,013 | 120,024 |
| Common Stock Issuance | 0.00 | -- | -- | 4.8M | 0.00 |
| Net Income From Continuing Operations | -679,264 | -444,948 | 212,070 | -1.8M | -4.0M |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -- | 0.00 |
| Net Other Financing Charges | -101,018 | -331,061 | -87,586 | -- | -- |
| Net Other Investing Changes | 963.00 | -- | -- | 827,439 | 28,839 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -- | -- | 0.00 | -- | 0.00 |