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 |
| Selling General And Administration | 440,722 | 845,487 | 633,170 | 846,526 | 750,585 |
| General And Administrative Expense | 440,722 | 845,487 | 633,170 | 846,526 | 750,585 |
| Other Operating Expenses | 1.7M | 223,781 | 1.3M | 2.6M | 1.4M |
| Operating Expense | 2.3M | 1.3M | 2.1M | 3.6M | 2.3M |
| Operating Income | -2.3M | -1.3M | -2.1M | -3.6M | -2.3M |
| EBIT | -2.3M | -1.3M | -2.1M | -3.6M | -2.3M |
| Interest Income | 113,826 | 6,994 | 3,478 | -- | 51,708 |
| Interest Income Non Operating | 113,826 | 6,994 | 3,478 | -- | 51,708 |
| Net Interest Income | 113,826 | 6,994 | 3,478 | 19,784 | 51,708 |
| Other Income Expense | 137,619 | 111,901 | 236,515 | 444,678 | 476,013 |
| Other Non Operating Income Expenses | 127,162 | 108,180 | 241,000 | 483,073 | 476,013 |
| Special Income Charges | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 10,457 | 3,721 | -4,485 | -- | -- |
| Pretax Income | -2.0M | -1.1M | -1.8M | -3.2M | -1.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.0M | -1.1M | -1.8M | -3.2M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -1.1M | -1.8M | -3.2M | -1.8M |
| Net Income Including Noncontrolling Interests | -2.0M | -1.1M | -1.8M | -3.2M | -1.8M |
| Net Income Common Stockholders | -2.0M | -1.1M | -1.8M | -3.2M | -1.8M |
| Net Income | -2.0M | -1.1M | -1.8M | -3.2M | -1.8M |
| EBITDA | -2.1M | -1.1M | -1.9M | -3.4M | -2.1M |
| Normalized EBITDA | -2.1M | -1.1M | -1.8M | -3.4M | -2.1M |
| Reconciled Depreciation | 203,066 | 203,066 | 202,066 | 227,600 | 228,000 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 212.4M | 168.9M | 166.9M | -- | 163.4M |
| Diluted Average Shares | 212.4M | 168.9M | 166.9M | -- | 163.4M |
| Total Unusual Items | 10,457 | 3,721 | -4,485 | -38,395 | 0.00 |
| Total Unusual Items Excluding Goodwill | 10,457 | 3,721 | -4,485 | -38,395 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -1.1M | -1.8M | -3.1M | -1.8M |
| Diluted NI Availto Com Stockholders | -2.0M | -1.1M | -1.8M | -3.2M | -1.8M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -2.0M | -1.1M | -1.8M | -3.2M | -1.8M |
| Net Non Operating Interest Income Expense | 113,826 | 6,994 | 3,478 | 19,784 | 51,708 |
| Other Gand A | 49,044 | 237,808 | 209,502 | 204,108 | 287,813 |
| Rent And Landing Fees | 2,625 | 16,738 | 16,737 | -54,826 | 16,250 |
| Rent Expense Supplemental | 2,625 | 16,738 | 16,737 | -54,826 | 16,250 |
| Salaries And Wages | 389,053 | 590,941 | 406,931 | 697,244 | 446,522 |
| Total Expenses | 2.3M | 1.3M | 2.1M | 3.6M | 2.3M |
| Total Other Finance Cost | -- | -- | -- | -- | -51,708 |
| 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 | 7.1M | 8.5M | 573,559 | 1.2M | 3.0M |
| Cash Cash Equivalents And Short Term Investments | 7.2M | 8.5M | 590,679 | 1.2M | 3.0M |
| Cash Financial | 7.1M | 8.5M | 573,559 | 1.2M | 3.0M |
| Other Short Term Investments | 31,298 | 20,841 | 17,120 | 21,605 | 60,000 |
| Receivables | 350,251 | 477,020 | 557,184 | 1.2M | 747,434 |
| Prepaid Assets | 299,598 | 216,140 | 323,379 | 221,003 | 324,682 |
| Current Assets | 7.8M | 9.2M | 1.8M | 3.2M | 4.1M |
| Gross PPE | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
| Accumulated Depreciation | -7.2M | -7.0M | -6.8M | -6.6M | -6.4M |
| Net PPE | 17.7M | 18.0M | 18.2M | 18.4M | 18.6M |
| Total Non Current Assets | 20.5M | 20.7M | 20.9M | 21.0M | 21.2M |
| Total Assets | 28.3M | 29.9M | 22.7M | 24.2M | 25.3M |
| Accounts Payable | 1.2M | 505,619 | 2.2M | 1.8M | 1.8M |
| Payables | 1.2M | 505,619 | 2.2M | 1.8M | 1.8M |
| Payables And Accrued Expenses | 1.8M | 1.3M | 2.8M | 2.6M | 2.4M |
| Current Accrued Expenses | 594,216 | 765,706 | 659,906 | 792,476 | 622,005 |
| Other Current Liabilities | 799,000 | 926,000 | 185,000 | 426,000 | 500,000 |
| Current Liabilities | 2.6M | 2.2M | 3.0M | 3.0M | 2.9M |
| Total Non Current Liabilities Net Minority Interest | 12.7M | 12.6M | 12.5M | 12.5M | 11.4M |
| Total Liabilities Net Minority Interest | 15.3M | 14.8M | 15.6M | 15.5M | 14.3M |
| Common Stock | 290.1M | 290.1M | 283.1M | 283.0M | 282.4M |
| Capital Stock | 290.1M | 290.1M | 283.1M | 283.0M | 282.4M |
| Retained Earnings | -304.3M | -302.2M | -301.1M | -299.3M | -296.1M |
| Common Stock Equity | 13.0M | 15.1M | 7.2M | 8.7M | 11.0M |
| Stockholders Equity | 13.0M | 15.1M | 7.2M | 8.7M | 11.0M |
| Total Equity Gross Minority Interest | 13.0M | 15.1M | 7.2M | 8.7M | 11.0M |
| Total Capitalization | 13.0M | 15.1M | 7.2M | 8.7M | 11.0M |
| Net Tangible Assets | 13.0M | 15.1M | 7.2M | 8.7M | 11.0M |
| Tangible Book Value | 13.0M | 15.1M | 7.2M | 8.7M | 11.0M |
| Working Capital | 5.2M | 7.0M | -1.2M | 200,830 | 1.2M |
| Invested Capital | 13.0M | 15.1M | 7.2M | 8.7M | 11.0M |
| Share Issued | 212.4M | 212.4M | 166.9M | 166.2M | 163.4M |
| Ordinary Shares Number | 212.4M | 212.4M | 166.9M | 166.2M | 163.4M |
| Long Term Provisions | 12.7M | 12.6M | 12.5M | 12.5M | 11.4M |
| Non Current Prepaid Assets | 2.8M | 2.8M | 2.8M | 2.6M | 2.6M |
| Other Equity Interest | 27.2M | 27.2M | 25.1M | 25.0M | 24.8M |
| Other Properties | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M |
| Other Receivables | 8,822 | 2,587 | 59,030 | 576,912 | 111,546 |
| Restricted Cash | 0.00 | 0.00 | 358,973 | 588,973 | -- |
| Taxes Receivable | 341,429 | 474,433 | 498,154 | 577,564 | 635,888 |
| 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 | -1.3M | -2.1M | -1.1M | -2.2M | -2.3M |
| Cash Flow From Continuing Operating Activities | -1.3M | -2.1M | -1.1M | -2.2M | -2.3M |
| Depreciation And Amortization | 203,066 | 203,066 | 202,066 | 227,600 | 228,000 |
| Depreciation Amortization Depletion | 203,066 | 203,066 | 202,066 | 227,600 | 228,000 |
| Stock Based Compensation | 19,636 | 292,454 | 25,696 | 170,200 | 126,753 |
| Change In Working Capital | 578,842 | -1.4M | 658,632 | -163,510 | -542,180 |
| Change In Receivables | 126,769 | 80,164 | 597,292 | -407,042 | 47,570 |
| Change In Payables And Accrued Expense | 535,531 | -1.6M | 276,497 | 139,853 | -604,003 |
| Change In Payable | 535,531 | -1.6M | 276,497 | 139,853 | -604,003 |
| Other Non Cash Items | -57,500 | -38,500 | -171,500 | 662,750 | -284,250 |
| Investing Cash Flow | 0.00 | 358,973 | 230,000 | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 358,973 | 230,000 | -- | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 10.6M | 230,000 | 499,983 | 0.00 |
| Net Common Stock Issuance | 0.00 | 10.6M | 230,000 | 499,983 | 0.00 |
| Financing Cash Flow | -32,014 | 9.6M | 227,103 | 481,222 | -8,167 |
| Cash Flow From Continuing Financing Activities | -32,014 | 9.6M | 227,103 | 481,222 | -8,167 |
| Changes In Cash | -1.3M | 7.9M | -637,919 | -1.7M | -2.3M |
| Beginning Cash Position | 8.5M | 573,559 | 1.2M | 3.0M | 5.3M |
| End Cash Position | 7.1M | 8.5M | 573,559 | 1.2M | 3.0M |
| Free Cash Flow | -1.3M | -2.1M | -1.1M | -2.2M | -2.3M |
| Interest Paid Supplemental Data | 1,646 | 1,776 | 2,802 | 2,183 | 11,957 |
| Change In Prepaid Assets | -83,458 | 107,239 | -215,157 | 103,679 | 14,253 |
| Common Stock Issuance | 0.00 | 10.6M | 230,000 | 499,983 | 0.00 |
| Depreciation | 203,066 | 203,066 | 202,066 | 227,600 | 228,000 |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -2.0M | -1.1M | -1.8M | -3.2M | -1.8M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -32,014 | -991,056 | -2,897 | -18,761 | -8,167 |
| Net Other Investing Changes | 0.00 | 358,973 | 230,000 | -- | -- |
| Operating Gains Losses | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -10,457 | -3,721 | 4,485 | -- | 0.00 |