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 | -- |
| Cost Of Revenue | 9,889 | 9,092 | 9,124 | 8,877 | 9,065 | -- |
| Gross Profit | -9,889 | -9,092 | -9,124 | -8,877 | -9,065 | -- |
| Selling General And Administration | 1.3M | 2.4M | 2.9M | 1.2M | 1.4M | -- |
| General And Administrative Expense | 1.3M | 2.4M | 2.9M | 1.2M | 1.4M | -- |
| Other Operating Expenses | 372,827 | 403,685 | 384,346 | 321,861 | 342,360 | -- |
| Operating Expense | 1.7M | 2.8M | 3.3M | 1.5M | 1.8M | -- |
| Operating Income | -1.7M | -2.8M | -3.3M | -1.5M | -1.8M | -- |
| EBIT | -1.7M | -2.8M | -3.1M | -1.6M | -1.8M | -- |
| Interest Expense | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 130,591 | 147,141 | 151,334 | 163,656 | 185,425 | -- |
| Interest Income Non Operating | 130,591 | 147,141 | 151,334 | 163,656 | 185,425 | -- |
| Net Interest Income | 130,591 | 147,141 | 151,334 | 163,656 | 185,425 | -- |
| Other Income Expense | 245,997 | 18,353 | 49,023 | -270,916 | -19,612 | -- |
| Special Income Charges | -- | -- | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | 245,997 | 18,353 | 49,023 | -282,903 | -19,612 | -- |
| Pretax Income | -1.3M | -2.6M | -3.1M | -1.6M | -1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -2.6M | -3.1M | -1.6M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -2.6M | -3.1M | -1.6M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -2.6M | -3.1M | -1.6M | -1.6M | -- |
| Net Income Common Stockholders | -1.3M | -2.6M | -3.1M | -1.6M | -1.6M | -- |
| Net Income | -1.3M | -2.6M | -3.1M | -1.6M | -1.6M | -- |
| EBITDA | -1.7M | -2.8M | -3.1M | -1.6M | -1.8M | -- |
| Normalized EBITDA | -1.9M | -2.8M | -3.1M | -1.3M | -1.7M | -- |
| Reconciled Depreciation | 9,889 | 9,092 | 9,124 | 8,877 | 9,065 | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 470.8M | 466.9M | 466.7M | -- | 455.1M | 455.1M |
| Diluted Average Shares | 470.8M | 466.9M | 466.7M | -- | 455.1M | 455.1M |
| Total Unusual Items | 245,997 | 18,353 | 49,023 | -270,916 | -19,612 | -- |
| Total Unusual Items Excluding Goodwill | 245,997 | 18,353 | 49,023 | -270,916 | -19,612 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.5M | -2.6M | -3.1M | -1.3M | -1.6M | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -2.6M | -3.1M | -1.6M | -1.6M | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -1.3M | -2.6M | -3.1M | -1.6M | -1.6M | -- |
| Net Non Operating Interest Income Expense | 130,591 | 147,141 | 151,334 | 163,656 | 185,425 | -- |
| Other Gand A | 503,021 | 432,578 | 271,398 | 325,601 | 378,839 | -- |
| Reconciled Cost Of Revenue | 9,889 | 9,092 | 9,124 | 8,877 | 9,065 | -- |
| Salaries And Wages | 793,669 | 1.9M | 2.6M | 839,835 | 1.0M | -- |
| Total Expenses | 1.7M | 2.8M | 3.3M | 1.5M | 1.8M | -- |
| Total Operating Income As Reported | -1.4M | -2.7M | -3.2M | -1.8M | -1.8M | -- |
| 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 | 6.4M | 8.4M | 9.6M | 10.9M | 11.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 6.4M | 8.4M | 9.6M | 10.9M | 11.2M | -- |
| Accounts Receivable | 31,933 | 18,806 | 26,186 | 32,961 | 29,844 | -- |
| Receivables | 271,482 | 457,347 | 391,947 | 392,624 | 379,119 | -- |
| Prepaid Assets | 9,073 | 30,484 | 54,009 | 76,774 | 9,964 | -- |
| Current Assets | 6.7M | 8.9M | 10.1M | 11.4M | 11.6M | -- |
| Gross PPE | 18.8M | 18.4M | 19.0M | 18.8M | 18.4M | -- |
| Accumulated Depreciation | -7.6M | -7.7M | -7.7M | -7.4M | -7.7M | -- |
| Net PPE | 11.3M | 10.8M | 11.4M | 11.4M | 10.7M | -- |
| Investments And Advances | 328,497 | 670,279 | 656,123 | 591,054 | 619,540 | -- |
| Total Non Current Assets | 11.6M | 11.4M | 12.0M | 12.0M | 11.3M | -- |
| Total Assets | 18.2M | 20.4M | 22.1M | 23.3M | 22.9M | -- |
| Accounts Payable | 486,722 | 451,074 | 394,990 | 344,551 | 431,572 | -- |
| Payables | 2.0M | 3.5M | 3.1M | 3.0M | 3.0M | -- |
| Payables And Accrued Expenses | 2.1M | 3.6M | 3.1M | 3.1M | 3.1M | -- |
| Current Accrued Expenses | 97,500 | 70,000 | 32,500 | 145,000 | 5,000 | -- |
| Current Liabilities | 2.1M | 3.6M | 3.1M | 3.1M | 3.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.1M | 3.6M | 3.1M | 3.1M | 3.1M | -- |
| Common Stock | 264.7M | 264.7M | 263.9M | 263.9M | 262.8M | -- |
| Capital Stock | 264.7M | 264.7M | 263.9M | 263.9M | 262.8M | -- |
| Additional Paid In Capital | 962,594 | 963,769 | 963,769 | 82,169 | 82,169 | -- |
| Retained Earnings | -254.1M | -254.6M | -252.0M | -249.0M | -247.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.0M | 1.7M | 2.4M | 2.4M | 1.6M | -- |
| Other Equity Adjustments | 2.0M | 1.7M | 2.4M | 2.4M | 1.6M | -- |
| Common Stock Equity | 16.2M | 16.8M | 19.0M | 20.2M | 19.8M | -- |
| Stockholders Equity | 16.2M | 16.8M | 19.0M | 20.2M | 19.8M | -- |
| Total Equity Gross Minority Interest | 16.2M | 16.8M | 19.0M | 20.2M | 19.8M | -- |
| Total Capitalization | 16.2M | 16.8M | 19.0M | 20.2M | 19.8M | -- |
| Net Tangible Assets | 16.2M | 16.8M | 19.0M | 20.2M | 19.8M | -- |
| Tangible Book Value | 16.2M | 16.8M | 19.0M | 20.2M | 19.8M | -- |
| Working Capital | 4.6M | 5.4M | 7.0M | 8.2M | 8.5M | -- |
| Invested Capital | 16.2M | 16.8M | 19.0M | 20.2M | 19.8M | -- |
| Share Issued | 470.8M | 470.8M | 466.7M | 466.7M | 455.1M | -- |
| Ordinary Shares Number | 470.8M | 470.8M | 466.7M | 466.7M | 455.1M | -- |
| Available For Sale Securities | 328,497 | 670,279 | 656,123 | 591,054 | 619,540 | -- |
| Investmentin Financial Assets | 328,497 | 670,279 | 656,123 | 591,054 | 619,540 | -- |
| Land And Improvements | 11.0M | 10.7M | 11.3M | 11.3M | 10.6M | -- |
| Machinery Furniture Equipment | 2.5M | 2.3M | 2.3M | 2.2M | 2.6M | -- |
| Notes Receivable | 0.00 | 239,671 | 237,002 | 234,621 | 230,601 | -- |
| Other Equity Interest | 2.7M | 4.0M | 3.7M | 2.8M | 2.8M | -- |
| Other Payable | 211,660 | 1.9M | 1.5M | 1.6M | 1.5M | -- |
| Other Receivables | 44,264 | 42,352 | 42,437 | 39,374 | 41,997 | -- |
| Taxes Receivable | 195,285 | 156,518 | 86,322 | 85,668 | 76,677 | -- |
| Total Tax Payable | 1.3M | 1.2M | 1.1M | 1.0M | 1.1M | -- |
| 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 | -2.6M | -1.2M | -1.3M | -1.3M | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -2.6M | -1.2M | -1.3M | -1.3M | -1.3M | -- |
| Depreciation And Amortization | 9,889 | 9,092 | 9,124 | 8,877 | 9,065 | -- |
| Depreciation Amortization Depletion | 9,889 | 9,092 | 9,124 | 8,877 | 9,065 | -- |
| Stock Based Compensation | 432,620 | 301,133 | 1.8M | 29,947 | 39,424 | -- |
| Change In Working Capital | -1.5M | 1.2M | 38,084 | -17,460 | 241,550 | -- |
| Change In Payables And Accrued Expense | -1.5M | 1.2M | 12,261 | 58,835 | 190,709 | -- |
| Other Non Cash Items | -130,591 | -147,141 | -151,334 | -163,656 | -185,425 | -- |
| Investing Cash Flow | -- | -- | -- | -8,998 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -8,998 | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | -- | 1.2M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 1.2M | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 116,831 | -699.00 | 47,996 | -147,831 | 19,419 | -- |
| Changes In Cash | -2.2M | -1.2M | -1.3M | -143,252 | -1.3M | -- |
| Beginning Cash Position | 8.4M | 9.6M | 10.9M | 11.2M | 12.5M | -- |
| End Cash Position | 6.4M | 8.4M | 9.6M | 10.9M | 11.2M | -- |
| Free Cash Flow | -2.8M | -1.2M | -1.3M | -1.3M | -1.3M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -- | -- | -- |
| Capital Expenditure Reported | -- | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -32,395 | -39,206 | 25,823 | -76,295 | 50,841 | -- |
| Depreciation | 9,889 | 9,092 | 9,124 | 8,877 | 9,065 | -- |
| Interest Received Cfi | -- | -- | -- | 0.00 | 0.00 | -- |
| Interest Received Cfo | 153,755 | 144,472 | 148,953 | 159,636 | 189,517 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -242,358 | -96,572 | -94,045 | 293,961 | -44,209 | -- |
| Net Income From Continuing Operations | -1.3M | -2.6M | -3.1M | -1.6M | -1.6M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -242,358 | -96,572 | -94,045 | 293,961 | -44,209 | -- |