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 | 157,998 | 918,864 | 275,424 | 511,020 | 359,339 | -- |
| General And Administrative Expense | 157,998 | 918,864 | 275,424 | 511,020 | 359,339 | -- |
| Other Operating Expenses | 2.0M | 1.3M | 718,915 | 894,744 | 667,189 | -- |
| Operating Expense | 2.2M | 2.2M | 994,339 | 1.4M | 1.0M | -- |
| Operating Income | -2.2M | -2.2M | -994,339 | -1.4M | -1.0M | -- |
| EBIT | -2.2M | -2.2M | -994,339 | -1.4M | -1.0M | -- |
| Interest Income | 0.00 | 0.00 | 21,349 | 0.00 | 338.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 21,349 | 0.00 | 338.00 | -- |
| Net Interest Income | 0.00 | 0.00 | 21,349 | 0.00 | 338.00 | -- |
| Other Income Expense | -38,069 | 58,120 | 175,422 | 20,899 | 28,063 | -- |
| Gain On Sale Of Security | -38,069 | 58,120 | 175,422 | 20,899 | 28,063 | -- |
| Pretax Income | -2.2M | -2.1M | -797,568 | -1.4M | -998,127 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.2M | -2.1M | -797,568 | -1.4M | -998,127 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -2.1M | -797,568 | -1.4M | -998,127 | -- |
| Net Income Including Noncontrolling Interests | -2.2M | -2.1M | -797,568 | -1.4M | -998,127 | -- |
| Net Income Common Stockholders | -2.2M | -2.1M | -797,568 | -1.4M | -998,127 | -- |
| Net Income | -2.2M | -2.1M | -797,568 | -1.4M | -998,127 | -- |
| EBITDA | -2.2M | -2.2M | -994,339 | -1.4M | -1.0M | -- |
| Normalized EBITDA | -2.1M | -2.3M | -1.2M | -1.4M | -1.1M | -- |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 363.3M | 336.5M | 301.4M | -- | 283.9M | 270.9M |
| Diluted Average Shares | 363.3M | 336.5M | 301.4M | -- | 283.9M | 270.9M |
| Total Unusual Items | -38,069 | 58,120 | 175,422 | 20,899 | 28,063 | -- |
| Total Unusual Items Excluding Goodwill | -38,069 | 58,120 | 175,422 | 20,899 | 28,063 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.2M | -2.2M | -972,990 | -1.4M | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -2.2M | -2.1M | -797,568 | -1.4M | -998,127 | -- |
| Net Income Continuous Operations | -2.2M | -2.1M | -797,568 | -1.4M | -998,127 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 21,349 | 0.00 | 338.00 | -- |
| Other Gand A | 53,090 | 814,709 | 170,516 | 405,200 | 279,496 | -- |
| Rent And Landing Fees | 7,500 | 7,519 | 7,500 | 7,499 | 7,522 | -- |
| Rent Expense Supplemental | 7,500 | 7,519 | 7,500 | 7,499 | 7,522 | -- |
| Salaries And Wages | 97,408 | 96,636 | 97,408 | 98,321 | 72,321 | -- |
| Total Expenses | 2.2M | 2.2M | 994,339 | 1.4M | 1.0M | -- |
| Total Operating Income As Reported | -2.2M | -2.2M | -996,339 | -1.4M | -1.0M | -- |
| 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 | 137,832 | 674,807 | 980,331 | 219,294 | 476,787 | -- |
| Cash Cash Equivalents And Short Term Investments | 137,832 | 674,807 | 980,331 | 219,294 | 476,787 | -- |
| Accounts Receivable | 17,949 | 38,540 | 13,024 | 20,436 | 17,666 | -- |
| Receivables | 17,949 | 38,540 | 13,024 | 20,436 | 17,666 | -- |
| Prepaid Assets | 314,129 | 375,389 | 63,016 | 127,835 | 25,118 | -- |
| Current Assets | 469,910 | 1.1M | 1.1M | 367,565 | 519,571 | -- |
| Gross PPE | 666,883 | 514,205 | -- | -- | -- | -- |
| Net PPE | 666,883 | 514,205 | 351,374 | 335,572 | 273,669 | -- |
| Total Non Current Assets | 666,883 | 514,205 | 351,374 | 335,572 | 273,669 | -- |
| Total Assets | 1.1M | 1.6M | 1.4M | 703,137 | 793,240 | -- |
| Current Debt | -- | -- | 306,000 | 180,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 306,000 | 180,000 | -- | -- |
| Payables And Accrued Expenses | 2.2M | 1.7M | 2.3M | 2.0M | 944,102 | -- |
| Current Liabilities | 2.2M | 1.7M | 2.7M | 2.2M | 944,102 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.2M | 1.7M | 2.7M | 2.2M | 944,102 | -- |
| Common Stock | 45.8M | 45.7M | 43.7M | 43.5M | 43.5M | -- |
| Capital Stock | 45.8M | 45.7M | 43.7M | 43.5M | 43.5M | -- |
| Additional Paid In Capital | 9.0M | 8.3M | 7.6M | 7.6M | 6.9M | -- |
| Retained Earnings | -64.2M | -61.9M | -59.8M | -59.0M | -57.6M | -- |
| Common Stock Equity | -1.1M | -100,760 | -1.2M | -1.5M | -150,862 | -- |
| Stockholders Equity | -1.1M | -100,760 | -1.2M | -1.5M | -150,862 | -- |
| Total Equity Gross Minority Interest | -1.1M | -100,760 | -1.2M | -1.5M | -150,862 | -- |
| Total Capitalization | -1.1M | -100,760 | -1.2M | -1.5M | -150,862 | -- |
| Net Tangible Assets | -1.1M | -100,760 | -1.2M | -1.5M | -150,862 | -- |
| Tangible Book Value | -1.1M | -100,760 | -1.2M | -1.5M | -150,862 | -- |
| Working Capital | -1.7M | -614,965 | -1.6M | -1.9M | -424,531 | -- |
| Invested Capital | -1.1M | -100,760 | -936,486 | -1.3M | -150,862 | -- |
| Total Debt | -- | -- | 306,000 | 180,000 | -- | -- |
| Share Issued | 364.2M | 362.4M | 302.0M | 299.3M | 298.9M | -- |
| Ordinary Shares Number | 364.2M | 362.4M | 302.0M | 299.3M | 298.9M | -- |
| Other Current Borrowings | -- | -- | 306,000 | 180,000 | -- | -- |
| Other Equity Interest | 8.3M | 7.8M | 7.2M | 6.4M | 7.1M | -- |
| Other Properties | 666,883 | 514,205 | -- | -- | -- | -- |
| 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 | -1.6M | -3.1M | -421,970 | -393,590 | -906,435 | -- |
| Cash Flow From Continuing Operating Activities | -1.6M | -3.1M | -421,970 | -393,590 | -906,435 | -- |
| Change In Working Capital | 579,307 | -978,419 | 375,598 | 991,275 | 91,692 | -- |
| Changes In Account Receivables | 20,591 | -25,516 | 7,412 | -2,770 | 7,242 | -- |
| Change In Receivables | 20,591 | -25,516 | 7,412 | -2,770 | 7,242 | -- |
| Change In Payables And Accrued Expense | 497,456 | -640,530 | 303,367 | 1.1M | -241,337 | -- |
| Capital Expenditure | -43,914 | -- | -- | -- | -- | -- |
| Investing Cash Flow | -152,678 | -162,831 | -15,802 | -61,903 | -5,944 | -- |
| Cash Flow From Continuing Investing Activities | -152,678 | -162,831 | -15,802 | -61,903 | -5,944 | -- |
| Issuance Of Debt | 0.00 | 20,000 | 126,000 | -- | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -306,000 | 126,000 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 111,060 | -- | -- | 0.00 | 1.1M | -- |
| Net Common Stock Issuance | 111,060 | -- | -- | 0.00 | 1.1M | -- |
| Financing Cash Flow | 1.3M | 3.0M | 1.2M | 198,000 | 1.0M | -- |
| Cash Flow From Continuing Financing Activities | 1.3M | 3.0M | 1.2M | 198,000 | 1.0M | -- |
| Changes In Cash | -536,975 | -305,524 | 761,037 | -257,493 | 90,419 | -- |
| Beginning Cash Position | 674,807 | 980,331 | 219,294 | 476,787 | 386,368 | -- |
| End Cash Position | 137,832 | 674,807 | 980,331 | 219,294 | 476,787 | -- |
| Free Cash Flow | -1.7M | -3.1M | -421,970 | -393,590 | -906,435 | -- |
| Capital Expenditure Reported | -43,914 | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | 61,260 | -312,373 | 64,819 | -102,717 | 325,787 | -- |
| Common Stock Issuance | 111,060 | -- | -- | 0.00 | 1.1M | -- |
| Long Term Debt Issuance | -- | -- | 126,000 | -- | -- | -- |
| Net Income From Continuing Operations | -2.2M | -2.1M | -797,568 | -1.4M | -998,127 | -- |
| Net Long Term Debt Issuance | -- | -- | 126,000 | -- | -- | -- |
| Net Other Financing Charges | -21,714 | -- | -- | 0.00 | -47,202 | -- |
| Net Other Investing Changes | -108,764 | -153,298 | -15,802 | -61,903 | -5,944 | -- |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 1.2M | 0.00 | 1.1M | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -- | -- | -- | 0.00 | -- |