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 | 1.6M | 879,017 | 442,493 | 451,518 | 660,912 |
| General And Administrative Expense | 1.6M | 879,017 | 442,493 | 451,518 | 660,912 |
| Other Operating Expenses | 173,904 | 165,631 | 178,719 | 620,332 | 149,189 |
| Operating Expense | 1.7M | 1.0M | 621,212 | 1.1M | 810,101 |
| Operating Income | -1.7M | -1.0M | -621,212 | -1.1M | -810,101 |
| EBIT | -1.7M | -1.0M | -621,212 | -1.1M | -810,101 |
| Interest Income | 99,471 | 150,957 | 91,406 | 140,131 | 153,985 |
| Interest Income Non Operating | 99,471 | 150,957 | 91,406 | 140,131 | 153,985 |
| Net Interest Income | 99,471 | 150,957 | 91,406 | 140,131 | 153,985 |
| Other Income Expense | 3.6M | 13,180 | -- | 211,865 | 607,839 |
| Other Non Operating Income Expenses | 3.6M | 13,180 | -- | 211,865 | 607,839 |
| Special Income Charges | -- | 0.00 | -- | -- | 0.00 |
| Pretax Income | 2.0M | -880,511 | -529,806 | -719,854 | -48,277 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 616,195 | -880,511 | -529,806 | -719,854 | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | 616,195 | -880,511 | -529,806 | -719,854 | -1.6M |
| Net Income Including Noncontrolling Interests | 616,195 | -880,511 | -529,806 | -719,854 | -1.6M |
| Net Income Common Stockholders | 616,195 | -880,511 | -529,806 | -719,854 | -1.6M |
| Net Income | 616,195 | -880,511 | -529,806 | -719,854 | -1.6M |
| EBITDA | -1.7M | -1.0M | -593,874 | -1.0M | -773,960 |
| Normalized EBITDA | -1.7M | -1.0M | -593,874 | -1.0M | -773,960 |
| Reconciled Depreciation | 33,604 | 29,762 | 27,338 | 25,302 | 36,141 |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | -- | 376.2M | 339.0M | 329.2M | -- |
| Diluted Average Shares | -- | 376.2M | 339.0M | 329.2M | -- |
| Total Unusual Items | -- | 0.00 | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 616,195 | -880,511 | -529,806 | -719,854 | -1.6M |
| Diluted NI Availto Com Stockholders | 616,195 | -880,511 | -529,806 | -719,854 | -1.6M |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 616,195 | -880,511 | -529,806 | -719,854 | -1.6M |
| Net Non Operating Interest Income Expense | 99,471 | 150,957 | 91,406 | 140,131 | 153,985 |
| Other Gand A | 634,025 | 263,698 | 404,570 | 191,197 | 638,001 |
| Salaries And Wages | 917,127 | 615,319 | 37,923 | 260,321 | 22,911 |
| Total Expenses | 1.7M | 1.0M | 621,212 | 1.1M | 810,101 |
| 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 | 9.8M | 17.9M | 22.4M | 10.1M | 13.8M |
| Cash Cash Equivalents And Short Term Investments | 9.8M | 17.9M | 22.4M | 10.1M | 13.8M |
| Cash Equivalents | -- | 1.0M | 0.00 | 0.00 | -- |
| Cash Financial | -- | 16.9M | 22.4M | 10.1M | -- |
| Accounts Receivable | 668,929 | 294,219 | 111,806 | 217,717 | 382,804 |
| Receivables | 668,929 | 294,219 | 111,806 | 217,717 | 382,804 |
| Prepaid Assets | 150,954 | 106,294 | 553,613 | 82,300 | 39,639 |
| Current Assets | 10.6M | 18.3M | 23.1M | 10.4M | 14.2M |
| Gross PPE | 77.9M | 68.3M | 61.9M | 60.7M | 58.8M |
| Accumulated Depreciation | -554,820 | -521,216 | -491,455 | -464,116 | -438,814 |
| Net PPE | 77.4M | 67.7M | 61.4M | 60.2M | 58.4M |
| Total Non Current Assets | 77.5M | 67.9M | 61.6M | 60.4M | 58.6M |
| Total Assets | 88.1M | 86.2M | 84.6M | 70.8M | 72.8M |
| Payables And Accrued Expenses | 4.5M | 2.3M | 501,779 | 669,648 | 2.2M |
| Other Current Liabilities | 1.6M | -- | -- | -- | 1.6M |
| Current Liabilities | 6.1M | 2.3M | 501,779 | 669,648 | 3.8M |
| Total Non Current Liabilities Net Minority Interest | 13.0M | 13.1M | 13.1M | 13.1M | 11.6M |
| Total Liabilities Net Minority Interest | 19.0M | 15.4M | 13.6M | 13.8M | 15.3M |
| Common Stock | 77.5M | 80.4M | 80.4M | 65.9M | 65.8M |
| Capital Stock | 77.5M | 80.4M | 80.4M | 65.9M | 65.8M |
| Additional Paid In Capital | 5.9M | 5.2M | 4.6M | 4.5M | 4.3M |
| Retained Earnings | -14.2M | -14.8M | -13.9M | -13.4M | -12.7M |
| Common Stock Equity | 69.1M | 70.8M | 71.0M | 57.0M | 57.4M |
| Stockholders Equity | 69.1M | 70.8M | 71.0M | 57.0M | 57.4M |
| Total Equity Gross Minority Interest | 69.1M | 70.8M | 71.0M | 57.0M | 57.4M |
| Total Capitalization | 69.1M | 70.8M | 71.0M | 57.0M | 57.4M |
| Net Tangible Assets | 69.1M | 70.8M | 71.0M | 57.0M | 57.4M |
| Tangible Book Value | 69.1M | 70.8M | 71.0M | 57.0M | 57.4M |
| Working Capital | 4.5M | 16.0M | 22.6M | 9.8M | 10.5M |
| Invested Capital | 69.1M | 70.8M | 71.0M | 57.0M | 57.4M |
| Share Issued | 377.4M | 376.6M | 376.0M | 329.8M | 328.8M |
| Ordinary Shares Number | 377.4M | 376.6M | 376.0M | 329.8M | 328.8M |
| Machinery Furniture Equipment | 105,058 | 96,670 | 91,901 | 84,868 | 84,868 |
| Non Current Deferred Liabilities | 13.0M | 13.1M | 13.1M | 13.1M | 11.6M |
| Non Current Deferred Taxes Liabilities | 13.0M | 13.1M | 13.1M | 13.1M | 11.6M |
| Non Current Prepaid Assets | 159,029 | 159,029 | 153,923 | 147,376 | 145,145 |
| Other Properties | 77.5M | 67.9M | 61.5M | 60.3M | 58.5M |
| Properties | 286,270 | 286,270 | 286,270 | 286,270 | 286,270 |
| 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 | -672,802 | 1.8M | -1.0M | -1.9M | 1.1M |
| Cash Flow From Continuing Operating Activities | -672,802 | 1.8M | -1.0M | -1.9M | 1.1M |
| Depreciation And Amortization | 33,604 | 29,762 | 27,338 | 25,302 | 36,141 |
| Depreciation Amortization Depletion | 33,604 | 29,762 | 27,338 | 25,302 | 36,141 |
| Stock Based Compensation | 917,127 | 615,319 | 37,923 | 260,321 | 22,911 |
| Change In Working Capital | -226,884 | 2.0M | -539,817 | -1.4M | 1.1M |
| Change In Receivables | -374,710 | -182,413 | 105,911 | 165,087 | -19,062 |
| Change In Payables And Accrued Expense | 178,602 | 1.8M | -167,869 | -1.5M | 1.1M |
| Capital Expenditure | -- | -6.4M | -3.1M | -25,042 | -5.3M |
| Purchase Of PPE | 9.4M | -6.4M | -3.1M | -25,042 | -5.3M |
| Net PPE Purchase And Sale | 9.4M | -6.4M | -3.1M | -25,042 | -5.3M |
| Investing Cash Flow | -7.6M | -6.4M | -1.2M | -1.9M | -5.3M |
| Cash Flow From Continuing Investing Activities | -7.6M | -6.4M | -1.2M | -1.9M | -5.3M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 14.5M | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 14.5M | 0.00 | 0.00 |
| Financing Cash Flow | 195,500 | 72,000 | 14.4M | 63,000 | -10,888 |
| Cash Flow From Continuing Financing Activities | 195,500 | 72,000 | 14.4M | 63,000 | -10,888 |
| Changes In Cash | -8.1M | -4.5M | 12.3M | -3.7M | -4.3M |
| Beginning Cash Position | 17.9M | 22.4M | 10.1M | 13.8M | 18.1M |
| End Cash Position | 9.8M | 17.9M | 22.4M | 10.1M | 13.8M |
| Free Cash Flow | 8.7M | -4.6M | -4.1M | -1.9M | -4.3M |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | -- | -- | -- | -- | -- |
| Amortization Of Intangibles | -- | -- | -- | -- | -- |
| Change In Prepaid Assets | -30,776 | 442,213 | -477,859 | -44,893 | -20,274 |
| Common Stock Issuance | 0.00 | 0.00 | 14.5M | 0.00 | 0.00 |
| Depreciation | -- | -- | 27,338 | 25,302 | -- |
| Net Income From Continuing Operations | 616,195 | -880,511 | -530,255 | -719,854 | -1.6M |
| Net Other Financing Charges | 0.00 | 0.00 | -- | -- | -10,888 |
| Net Other Investing Changes | -17.0M | 0.00 | 1.9M | -1.8M | 0.00 |
| Proceeds From Stock Option Exercised | 195,500 | 72,000 | 0.00 | 63,000 | 0.00 |