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 | 234.00 | 219.00 | 200.00 | 198.00 | 214.00 |
| Gross Profit | -234.00 | -219.00 | -200.00 | -198.00 | -214.00 |
| Selling General And Administration | 609,410 | 183,637 | 637,124 | 163,235 | 130,312 |
| General And Administrative Expense | 556,350 | 118,863 | 429,155 | 163,235 | 104,812 |
| Other Operating Expenses | 22,507 | 22,676 | 64,101 | 30,403 | 43,456 |
| Operating Expense | 631,917 | 206,313 | 701,225 | 193,638 | 173,768 |
| Operating Income | -632,151 | -206,532 | -701,425 | -193,836 | -173,982 |
| EBIT | -632,151 | -206,532 | -701,425 | -193,836 | -173,982 |
| Interest Income | 84,816 | 28,976 | 17,004 | 3,345 | 5,929 |
| Interest Income Non Operating | 84,816 | 28,976 | 17,004 | 3,345 | 5,929 |
| Net Interest Income | 84,816 | 28,976 | 17,004 | 3,345 | 5,929 |
| Other Income Expense | 97,997 | 2,372 | -8,018 | 9,740 | -6,828 |
| Gain On Sale Of Security | 97,997 | 2,372 | -8,018 | 9,740 | -6,828 |
| Pretax Income | -449,338 | -175,184 | -692,439 | -180,751 | -174,881 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -449,338 | -175,184 | -692,439 | -180,751 | -174,881 |
| Net Income From Continuing Operation Net Minority Interest | -449,338 | -175,184 | -692,439 | -180,751 | -174,881 |
| Net Income Including Noncontrolling Interests | -449,338 | -175,184 | -692,439 | -180,751 | -174,881 |
| Net Income Common Stockholders | -449,338 | -175,184 | -692,439 | -180,751 | -174,881 |
| Net Income | -449,338 | -175,184 | -692,439 | -180,751 | -174,881 |
| EBITDA | -631,917 | -206,313 | -701,225 | -193,638 | -173,768 |
| Normalized EBITDA | -729,914 | -208,685 | -693,207 | -203,378 | -166,940 |
| Reconciled Depreciation | 234.00 | 219.00 | 200.00 | 198.00 | 214.00 |
| Basic EPS | -- | 0.00 | -0.01 | 0.00 | -- |
| Diluted EPS | -- | 0.00 | -0.01 | 0.00 | -- |
| Basic Average Shares | -- | 98.5M | 90.2M | 84.7M | -- |
| Diluted Average Shares | -- | 98.5M | 90.2M | 84.7M | -- |
| Total Unusual Items | 97,997 | 2,372 | -8,018 | 9,740 | -6,828 |
| Total Unusual Items Excluding Goodwill | 97,997 | 2,372 | -8,018 | 9,740 | -6,828 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -547,335 | -177,556 | -684,421 | -190,491 | -168,053 |
| Diluted NI Availto Com Stockholders | -449,338 | -175,184 | -692,439 | -180,751 | -174,881 |
| Net Income Continuous Operations | -449,338 | -175,184 | -692,439 | -180,751 | -174,881 |
| Net Non Operating Interest Income Expense | 84,816 | 28,976 | 17,004 | 3,345 | 5,929 |
| Other Gand A | 430,308 | 108,696 | 419,100 | 129,171 | 104,812 |
| Reconciled Cost Of Revenue | 234.00 | 219.00 | 200.00 | 198.00 | 214.00 |
| Salaries And Wages | 126,042 | 10,167 | 10,055 | 34,064 | 0.00 |
| Selling And Marketing Expense | 53,060 | 64,774 | 207,969 | -- | 25,500 |
| Total Expenses | 632,151 | 206,532 | 701,425 | 193,836 | 173,982 |
| 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 | 4.9M | 7.5M | 3.9M | 38,751 | 568,421 |
| Cash Cash Equivalents And Short Term Investments | 4.9M | 7.5M | 3.9M | 38,751 | 568,421 |
| Cash Financial | 4.9M | 7.5M | 3.9M | 38,751 | 568,421 |
| Accounts Receivable | 170,711 | -- | -- | -- | 0.00 |
| Receivables | 232,991 | 9,569 | 183,970 | 8,931 | 6,395 |
| Prepaid Assets | 155,275 | 101,597 | 63,761 | 68,131 | 61,026 |
| Current Assets | 5.3M | 7.6M | 4.1M | 140,813 | 660,842 |
| Gross PPE | 20.8M | 13.6M | 11.9M | 11.3M | 10.5M |
| Accumulated Depreciation | -- | -- | -- | -- | -- |
| Net PPE | 20.8M | 13.6M | 11.9M | 11.3M | 10.5M |
| Total Non Current Assets | 22.8M | 14.6M | 12.7M | 12.1M | 11.3M |
| Total Assets | 28.1M | 22.3M | 16.9M | 12.2M | 11.9M |
| Accounts Payable | 298,643 | 186,609 | 173,953 | 234,616 | 40,201 |
| Payables | 3.5M | 202,567 | 186,520 | 241,744 | 47,459 |
| Payables And Accrued Expenses | 3.5M | 202,567 | 186,520 | 241,744 | 47,459 |
| Current Liabilities | 3.5M | 202,567 | 186,520 | 241,744 | 47,459 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.5M | 202,567 | 186,520 | 241,744 | 47,459 |
| Common Stock | 29.2M | 21.7M | 21.5M | 16.2M | 15.8M |
| Capital Stock | 29.2M | 21.7M | 21.5M | 16.2M | 15.8M |
| Retained Earnings | -6.3M | -5.8M | -5.6M | -4.9M | -4.8M |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 1.3M | 850,968 | 739,879 | 809,616 |
| Other Equity Adjustments | 1.6M | 1.3M | 850,968 | 739,879 | 809,616 |
| Common Stock Equity | 24.6M | 22.1M | 16.7M | 12.0M | 11.9M |
| Stockholders Equity | 24.6M | 22.1M | 16.7M | 12.0M | 11.9M |
| Total Equity Gross Minority Interest | 24.6M | 22.1M | 16.7M | 12.0M | 11.9M |
| Total Capitalization | 24.6M | 22.1M | 16.7M | 12.0M | 11.9M |
| Net Tangible Assets | 24.6M | 22.1M | 16.7M | 12.0M | 11.9M |
| Tangible Book Value | 24.6M | 22.1M | 16.7M | 12.0M | 11.9M |
| Working Capital | 1.8M | 7.4M | 4.0M | -100,931 | 613,383 |
| Invested Capital | 24.6M | 22.1M | 16.7M | 12.0M | 11.9M |
| Share Issued | 114.2M | 98.8M | 98.3M | 85.1M | 84.1M |
| Ordinary Shares Number | 114.2M | 98.8M | 98.3M | 85.1M | 84.1M |
| Machinery Furniture Equipment | -- | -- | -- | -- | -- |
| Non Current Accounts Receivable | 2.0M | 963,089 | 779,164 | 776,485 | 747,756 |
| Other Equity Interest | -- | 4.9M | -- | -- | -- |
| Other Payable | 3.2M | -- | -- | -- | -- |
| Other Properties | 2,942 | 3,038 | 2,218 | 2,381 | 2,554 |
| Other Receivables | 43,000 | -- | 131,400 | -- | -- |
| Properties | 20.8M | 13.6M | 11.9M | 11.3M | 10.5M |
| Restricted Cash | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Taxes Receivable | 19,280 | 9,569 | 52,570 | 8,931 | 6,395 |
| Total Tax Payable | 9,448 | 15,958 | 12,567 | 7,128 | 7,258 |
| 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 | -1.6M | -405,678 | -704,837 | -93,694 | -110,764 |
| Cash Flow From Continuing Operating Activities | -1.6M | -405,678 | -704,837 | -93,694 | -110,764 |
| Depreciation And Amortization | 234.00 | 219.00 | 200.00 | 198.00 | 214.00 |
| Depreciation Amortization Depletion | 234.00 | 219.00 | 200.00 | 198.00 | 214.00 |
| Stock Based Compensation | 97,542 | 10,167 | 10,055 | 34,064 | 0.00 |
| Change In Working Capital | -1.3M | -281,182 | -20,039 | 45,977 | 221,517 |
| Change In Receivables | -1.3M | -168,648 | -58,581 | -37,707 | 235,406 |
| Change In Payables And Accrued Expense | 76,488 | -74,698 | 34,172 | 90,789 | -32,517 |
| Capital Expenditure | -3.3M | -952,774 | -627,997 | -446,092 | -233,648 |
| Purchase Of PPE | -3.3M | -952,774 | -627,997 | -446,092 | -233,648 |
| Net PPE Purchase And Sale | -3.3M | -952,774 | -627,997 | -446,092 | -233,648 |
| Investing Cash Flow | -3.3M | -952,774 | -627,997 | -446,092 | -233,648 |
| Cash Flow From Continuing Investing Activities | -3.3M | -952,774 | -627,997 | -446,092 | -233,648 |
| Issuance Of Capital Stock | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | -- | -- | 0.00 |
| Financing Cash Flow | 2.2M | 5.0M | 5.2M | 10,116 | 0.00 |
| Cash Flow From Continuing Financing Activities | 2.2M | 5.0M | 5.2M | 10,116 | 0.00 |
| Changes In Cash | -2.6M | 3.6M | 3.8M | -529,670 | -344,412 |
| Beginning Cash Position | 7.5M | 3.9M | 38,751 | 568,421 | 912,833 |
| End Cash Position | 4.9M | 7.5M | 3.9M | 38,751 | 568,421 |
| Free Cash Flow | -4.9M | -1.4M | -1.3M | -539,786 | -344,412 |
| Change In Prepaid Assets | -53,678 | -37,836 | 4,370 | -7,105 | 18,628 |
| Common Stock Issuance | 0.00 | 0.00 | -- | -- | 0.00 |
| Depreciation | 234.00 | 219.00 | 200.00 | 198.00 | 214.00 |
| Net Foreign Currency Exchange Gain Loss | 74,559 | 40,302 | -2,614 | 6,818 | -157,614 |
| Net Income From Continuing Operations | -449,338 | -175,184 | -692,439 | -180,751 | -174,881 |
| Net Other Financing Charges | -- | 5.0M | -- | -- | -- |
| Operating Gains Losses | 74,559 | 40,302 | -2,614 | 6,818 | -157,614 |
| Proceeds From Stock Option Exercised | 7.1M | 0.00 | 0.00 | 10,116 | -- |