Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 22,386 | 17,644 | 136,485 | 134,001 | 137,519 |
| Gross Profit | -22,386 | -17,644 | -136,485 | -134,001 | -137,519 |
| Selling General And Administration | 504,525 | 654,016 | 208,681 | 252,182 | 221,706 |
| General And Administrative Expense | 321,839 | 476,032 | 120,034 | 135,854 | 161,051 |
| Other Operating Expenses | 3.1M | 2.3M | 1.2M | 1.9M | 1.5M |
| Operating Expense | 3.6M | 2.9M | 1.4M | 2.0M | 1.7M |
| Operating Income | -3.6M | -2.9M | -1.6M | -2.1M | -1.9M |
| EBIT | -3.6M | -2.9M | -1.6M | -2.2M | -1.9M |
| Interest Expense | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Income | 54,719 | 7,339 | 8,292 | 6,361 | 31,554 |
| Interest Income Non Operating | 54,719 | 7,339 | 8,292 | 6,361 | 31,554 |
| Net Interest Income | 54,719 | 7,339 | 8,292 | 6,361 | 31,554 |
| Other Income Expense | -45,821 | 333.00 | -45,875 | -124,469 | -34,801 |
| Special Income Charges | -- | -- | -33,192 | 0.00 | -- |
| Gain On Sale Of Security | -45,821 | 333.00 | -12,683 | -124,469 | -34,801 |
| Pretax Income | -3.6M | -2.9M | -1.6M | -2.2M | -1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.6M | -2.9M | -1.6M | -2.2M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -2.9M | -1.6M | -2.2M | -1.9M |
| Net Income Including Noncontrolling Interests | -3.6M | -2.9M | -1.6M | -2.2M | -1.9M |
| Net Income Common Stockholders | -3.6M | -2.9M | -1.6M | -2.2M | -1.9M |
| Net Income | -3.6M | -2.9M | -1.6M | -2.2M | -1.9M |
| EBITDA | -3.6M | -2.9M | -1.5M | -2.1M | -1.7M |
| Normalized EBITDA | -3.5M | -2.9M | -1.4M | -2.0M | -1.7M |
| Reconciled Depreciation | 22,386 | 17,644 | 136,485 | 134,001 | 137,519 |
| Basic EPS | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 258.0M | 214.6M | -- | 204.2M | 199.9M |
| Diluted Average Shares | 258.0M | 214.6M | -- | 204.2M | 199.9M |
| Total Unusual Items | -45,821 | 333.00 | -45,875 | -124,469 | -34,801 |
| Total Unusual Items Excluding Goodwill | -45,821 | 333.00 | -45,875 | -124,469 | -34,801 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.5M | -2.9M | -1.6M | -2.1M | -1.8M |
| Diluted NI Availto Com Stockholders | -3.6M | -2.9M | -1.6M | -2.2M | -1.9M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -3.6M | -2.9M | -1.6M | -2.2M | -1.9M |
| Net Non Operating Interest Income Expense | 54,719 | 7,339 | 8,292 | 6,361 | 31,554 |
| Other Gand A | 125,764 | 86,313 | 52,062 | 27,085 | 101,720 |
| Other Taxes | -- | -- | 0.00 | -120,445 | -- |
| Reconciled Cost Of Revenue | 22,386 | 17,644 | 136,485 | 134,001 | 137,519 |
| Salaries And Wages | 196,075 | 389,719 | 67,972 | 108,769 | 59,331 |
| Selling And Marketing Expense | 182,686 | 177,984 | 88,647 | 116,328 | 60,655 |
| Total Expenses | 3.6M | 2.9M | 1.6M | 2.1M | 1.9M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 14.3M | 3.5M | 1.8M | 1.4M | 2.9M |
| Cash Cash Equivalents And Short Term Investments | 14.3M | 3.5M | 1.8M | 1.4M | 2.9M |
| Accounts Receivable | 81,987 | 298,676 | 322,384 | 305,074 | 169,438 |
| Receivables | 81,987 | 298,676 | 322,384 | 305,074 | 169,438 |
| Prepaid Assets | 369,536 | 78,655 | 87,861 | 54,066 | 107,855 |
| Current Assets | 14.7M | 3.9M | 2.2M | 1.8M | 3.2M |
| Gross PPE | 5.0M | 4.5M | 4.4M | 6.5M | 6.4M |
| Accumulated Depreciation | -257,066 | -234,678 | -480,650 | -2.3M | -2.2M |
| Net PPE | 4.7M | 4.3M | 3.9M | 4.2M | 4.2M |
| Total Non Current Assets | 4.7M | 4.3M | 3.9M | 4.2M | 4.2M |
| Total Assets | 19.4M | 8.2M | 6.1M | 6.0M | 7.4M |
| Accounts Payable | 1.4M | 952,960 | 408,610 | 808,472 | 655,148 |
| Payables | 1.4M | 1.0M | 414,620 | 808,472 | 664,747 |
| Payables And Accrued Expenses | 1.7M | 1.2M | 582,595 | 808,472 | 664,747 |
| Current Accrued Expenses | 251,552 | 218,618 | 167,975 | -- | -- |
| Current Liabilities | 1.7M | 1.2M | 582,595 | 808,472 | 664,747 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.7M | 1.2M | 582,595 | 808,472 | 664,747 |
| Common Stock | 59.4M | 45.8M | 42.0M | 40.0M | 39.4M |
| Capital Stock | 59.4M | 45.8M | 42.0M | 40.0M | 39.4M |
| Retained Earnings | -49.3M | -45.7M | -42.7M | -41.1M | -38.9M |
| Gains Losses Not Affecting Retained Earnings | 7.6M | 6.8M | 6.3M | 6.3M | 6.2M |
| Other Equity Adjustments | 7.6M | 6.8M | 6.3M | 6.3M | 6.2M |
| Common Stock Equity | 17.8M | 6.9M | 5.5M | 5.1M | 6.7M |
| Stockholders Equity | 17.8M | 6.9M | 5.5M | 5.1M | 6.7M |
| Total Equity Gross Minority Interest | 17.8M | 6.9M | 5.5M | 5.1M | 6.7M |
| Total Capitalization | 17.8M | 6.9M | 5.5M | 5.1M | 6.7M |
| Net Tangible Assets | 17.8M | 6.9M | 5.5M | 5.1M | 6.7M |
| Tangible Book Value | 17.8M | 6.9M | 5.5M | 5.1M | 6.7M |
| Working Capital | 13.1M | 2.7M | 1.6M | 951,486 | 2.5M |
| Invested Capital | 17.8M | 6.9M | 5.5M | 5.1M | 6.7M |
| Share Issued | 275.4M | 233.6M | 214.6M | 205.6M | 203.2M |
| Ordinary Shares Number | 275.4M | 233.6M | 214.6M | 205.6M | 203.2M |
| Buildings And Improvements | 228,007 | 107,628 | 99,861 | 772,017 | 767,336 |
| Construction In Progress | -- | -- | 0.00 | -- | -- |
| Dueto Related Parties Current | 57,380 | 68,819 | 6,010 | 0.00 | 9,599 |
| Land And Improvements | 602,472 | 558,030 | 517,757 | 550,687 | 547,350 |
| Line Of Credit | -- | -- | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 50,040 | 0.00 | 0.00 | 319,793 | 317,856 |
| Other Properties | 4.1M | 3.9M | 3.8M | 4.9M | 4.7M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.0M | -1.9M | -1.6M | -1.9M | -1.6M |
| Cash Flow From Continuing Operating Activities | -3.0M | -1.9M | -1.6M | -1.9M | -1.6M |
| Depreciation And Amortization | 22,386 | 17,644 | 136,485 | 134,001 | 137,519 |
| Depreciation Amortization Depletion | 22,386 | 17,644 | 136,485 | 134,001 | 137,519 |
| Stock Based Compensation | 196,075 | 389,719 | 67,972 | 108,769 | 59,331 |
| Deferred Tax | -- | -- | 0.00 | -- | -- |
| Deferred Income Tax | -- | -- | 0.00 | -- | -- |
| Change In Working Capital | 363,607 | 655,693 | -254,115 | 177,387 | 2,974 |
| Changes In Account Receivables | -- | -- | -- | -- | -26,275 |
| Change In Receivables | 216,718 | 24,588 | -17,946 | -15,135 | -26,275 |
| Change In Payables And Accrued Expense | 437,770 | 621,899 | -201,282 | 138,733 | 54,514 |
| Change In Payable | 437,770 | 621,899 | -- | 138,733 | 54,514 |
| Change In Other Current Liabilities | -- | -- | -- | -- | 4,348 |
| Capital Expenditure | -437,660 | -139,236 | -98,432 | -94,504 | -89,654 |
| Purchase Of PPE | -437,660 | -139,236 | -98,432 | -94,504 | -89,654 |
| Net PPE Purchase And Sale | -437,660 | -139,236 | -98,432 | -94,504 | -89,654 |
| Investing Cash Flow | -437,660 | -139,236 | -98,432 | -94,504 | -89,654 |
| Cash Flow From Continuing Investing Activities | -437,660 | -139,236 | -98,432 | -94,504 | -89,654 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | -- | 2.1M | 0.00 | 2.3M |
| Net Common Stock Issuance | -- | -- | 2.1M | 0.00 | 2.3M |
| Financing Cash Flow | 14.2M | 3.8M | 2.1M | 367,730 | 2.3M |
| Cash Flow From Continuing Financing Activities | 14.2M | 3.8M | 2.1M | 367,730 | 2.3M |
| Effect Of Exchange Rate Changes | -20,005 | -24,820 | -17,610 | 145,277 | -144,574 |
| Changes In Cash | 10.8M | 1.8M | 389,995 | -1.7M | 616,966 |
| Beginning Cash Position | 3.5M | 1.8M | 1.4M | 2.9M | 2.5M |
| End Cash Position | 14.3M | 3.5M | 1.8M | 1.4M | 2.9M |
| Free Cash Flow | -3.4M | -2.0M | -1.7M | -2.0M | -1.7M |
| Change In Account Payable | 449,209 | 559,090 | -- | 148,332 | 50,166 |
| Change In Prepaid Assets | -290,881 | 9,206 | -33,795 | 53,789 | -25,265 |
| Common Stock Issuance | -- | -- | 2.1M | 0.00 | 2.3M |
| Depreciation | 22,386 | 17,644 | 136,485 | 134,001 | 137,519 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 2.00 | 104,692 |
| Net Income From Continuing Operations | -3.6M | -2.9M | -1.6M | -2.2M | -1.9M |
| Net Other Financing Charges | -1.2M | -7,090 | -62,939 | 0.00 | -94,508 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -- | -- |
| Operating Gains Losses | -- | -- | 4,454 | 2.00 | 104,692 |
| Proceeds From Stock Option Exercised | 531,300 | 3.8M | 62,340 | 367,730 | 107,250 |