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 | 222.00 | 223.00 | 222.00 | 593.00 | 222.00 |
| Gross Profit | -222.00 | -223.00 | -222.00 | -593.00 | -222.00 |
| Selling General And Administration | 609,177 | 691,943 | 650,661 | 1.2M | 492,917 |
| General And Administrative Expense | 609,177 | 691,943 | 650,661 | 1.2M | 492,917 |
| Other Operating Expenses | 2.1M | 408,352 | 682,140 | 244,506 | 63,656 |
| Operating Expense | 2.7M | 1.1M | 1.3M | 1.4M | 556,573 |
| Operating Income | -2.7M | -1.1M | -1.3M | -1.4M | -556,795 |
| EBIT | -2.7M | -1.1M | -1.3M | -1.4M | -570,536 |
| Interest Expense | 18,029 | 13,015 | -- | -- | 1,756 |
| Interest Expense Non Operating | 18,029 | 13,015 | -- | -- | 1,756 |
| Interest Income | 170.00 | 95.00 | -- | 24.00 | 38.00 |
| Interest Income Non Operating | 170.00 | 95.00 | -- | 24.00 | 38.00 |
| Net Interest Income | -17,859 | -12,920 | -3,306 | -1,773 | -1,718 |
| Other Income Expense | 77,033 | 46,953 | 5,140 | 65,885 | -13,779 |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | 77,033 | 46,953 | 5,140 | 65,885 | -13,779 |
| Pretax Income | -2.7M | -1.1M | -1.3M | -1.3M | -572,292 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.7M | -1.1M | -1.3M | -1.3M | -572,292 |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | -1.1M | -1.3M | -1.3M | -572,292 |
| Net Income Including Noncontrolling Interests | -2.7M | -1.1M | -1.3M | -1.3M | -572,292 |
| Net Income Common Stockholders | -2.7M | -1.1M | -1.3M | -1.3M | -572,292 |
| Net Income | -2.7M | -1.1M | -1.3M | -1.3M | -572,292 |
| EBITDA | -2.7M | -1.1M | -1.3M | -1.4M | -570,314 |
| Normalized EBITDA | -2.7M | -1.1M | -1.3M | -1.5M | -556,535 |
| Reconciled Depreciation | 222.00 | 223.00 | 222.00 | 593.00 | 222.00 |
| Basic EPS | -0.02 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 118.8M | 112.9M | 108.4M | -- | 98.4M |
| Diluted Average Shares | 118.8M | 112.9M | 108.4M | -- | 98.4M |
| Total Unusual Items | 77,033 | 46,953 | 5,140 | 65,885 | -13,779 |
| Total Unusual Items Excluding Goodwill | 77,033 | 46,953 | 5,140 | 65,885 | -13,779 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.8M | -1.1M | -1.3M | -1.4M | -558,513 |
| Diluted NI Availto Com Stockholders | -2.7M | -1.1M | -1.3M | -1.3M | -572,292 |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Insurance And Claims | 3,125 | 3,125 | 3,125 | -- | 0.00 |
| Net Income Continuous Operations | -2.7M | -1.1M | -1.3M | -1.3M | -572,292 |
| Net Non Operating Interest Income Expense | -17,859 | -12,920 | -3,306 | -1,773 | -1,718 |
| Other Gand A | 278,387 | 324,909 | 374,735 | 854,126 | 195,274 |
| Reconciled Cost Of Revenue | 222.00 | 223.00 | 222.00 | 593.00 | 222.00 |
| Rent And Landing Fees | 11,769 | 11,265 | 3,630 | -- | 0.00 |
| Rent Expense Supplemental | 11,769 | 11,265 | 3,630 | -- | 0.00 |
| Salaries And Wages | 315,896 | 352,644 | 269,171 | 308,751 | 297,643 |
| Total Expenses | 2.7M | 1.1M | 1.3M | 1.4M | 556,795 |
| Total Other Finance Cost | -- | -- | 3,306 | -- | -- |
| 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 | 584,281 | 816,506 | 4.2M | 1.2M | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 584,281 | 816,506 | 4.2M | 1.2M | 1.8M |
| Cash Financial | 584,281 | 816,506 | 4.2M | 1.2M | 1.8M |
| Accounts Receivable | 690,880 | 78,767 | 105,744 | 68,587 | 33,157 |
| Receivables | 690,880 | 78,767 | 105,744 | 68,587 | 33,157 |
| Prepaid Assets | 209,661 | 162,919 | 157,028 | 196,926 | 306,104 |
| Current Assets | 1.5M | 1.1M | 4.5M | 1.4M | 2.1M |
| Gross PPE | -- | -- | 2.2M | 2.0M | 1.8M |
| Net PPE | 3.0M | 2.6M | 2.2M | 2.0M | 1.8M |
| Other Non Current Assets | 2.8M | 2.5M | 67,654 | 63,892 | 66,674 |
| Total Non Current Assets | 5.8M | 5.1M | 2.3M | 2.1M | 1.8M |
| Total Assets | 7.2M | 6.2M | 6.8M | 3.5M | 4.0M |
| Accounts Payable | 250,208 | 180,361 | 195,003 | 81,499 | -- |
| Payables | 250,208 | 183,361 | 195,003 | 81,499 | -- |
| Payables And Accrued Expenses | 402,198 | 274,791 | 224,108 | 329,599 | 8,003 |
| Current Accrued Expenses | 151,990 | 91,430 | 29,105 | 248,100 | -- |
| Current Liabilities | 402,198 | 274,791 | 224,108 | 329,599 | 8,003 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 402,198 | 274,791 | 224,108 | 329,599 | 8,003 |
| Common Stock | 17.9M | 14.6M | 14.6M | 9.5M | 9.1M |
| Capital Stock | 17.9M | 14.6M | 14.6M | 9.5M | 9.1M |
| Retained Earnings | -12.8M | -10.1M | -9.1M | -7.7M | -6.4M |
| Gains Losses Not Affecting Retained Earnings | 1.8M | 1.4M | 1.1M | 1.4M | 1.2M |
| Common Stock Equity | 6.8M | 5.9M | 6.6M | 3.2M | 3.9M |
| Stockholders Equity | 6.8M | 5.9M | 6.6M | 3.2M | 3.9M |
| Total Equity Gross Minority Interest | 6.8M | 5.9M | 6.6M | 3.2M | 3.9M |
| Total Capitalization | 6.8M | 5.9M | 6.6M | 3.2M | 3.9M |
| Net Tangible Assets | 6.8M | 5.9M | 6.6M | 3.2M | 3.9M |
| Tangible Book Value | 6.8M | 5.9M | 6.6M | 3.2M | 3.9M |
| Working Capital | 1.1M | 783,401 | 4.3M | 1.1M | 2.1M |
| Invested Capital | 6.8M | 5.9M | 6.6M | 3.2M | 3.9M |
| Share Issued | 120.1M | 119.0M | 112.7M | 99.6M | 98.4M |
| Ordinary Shares Number | 120.1M | 119.0M | 112.7M | 99.6M | 98.4M |
| Non Current Prepaid Assets | -- | -- | 20,391 | 32,625 | 0.00 |
| Other Properties | -- | -- | 2.2M | 2.0M | 1.8M |
| 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 | -2.9M | -788,499 | -1.2M | -537,231 | -361,103 |
| Cash Flow From Continuing Operating Activities | -2.9M | -788,499 | -1.2M | -537,231 | -361,103 |
| Depreciation And Amortization | 222.00 | 223.00 | 222.00 | 593.00 | 222.00 |
| Depreciation Amortization Depletion | 222.00 | 223.00 | 222.00 | 593.00 | 222.00 |
| Stock Based Compensation | 315,896 | 352,644 | 269,171 | 308,751 | 297,644 |
| Change In Working Capital | -497,236 | -74,881 | -129,613 | 376,656 | -86,677 |
| Change In Receivables | -612,113 | 26,977 | -37,157 | -35,430 | -19,764 |
| Change In Payables And Accrued Expense | 161,619 | -95,967 | -132,354 | 302,908 | -49,100 |
| Purchase Of PPE | 0.00 | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -682,441 | -2.6M | -180,772 | -234,640 | -202,207 |
| Cash Flow From Continuing Investing Activities | -682,441 | -2.6M | -180,772 | -234,640 | -202,207 |
| Issuance Of Capital Stock | 3.3M | 0.00 | 4.4M | 151,197 | 0.00 |
| Net Common Stock Issuance | 3.3M | 0.00 | 4.4M | 151,197 | 0.00 |
| Financing Cash Flow | 3.3M | -3,751 | 4.5M | 151,197 | 0.00 |
| Cash Flow From Continuing Financing Activities | 3.3M | -3,751 | 4.5M | 151,197 | 0.00 |
| Effect Of Exchange Rate Changes | -2,866 | -2,653 | -3,762 | 2,782 | -1,734 |
| Changes In Cash | -229,359 | -3.4M | 3.1M | -620,674 | -563,310 |
| Beginning Cash Position | 816,506 | 4.2M | 1.2M | 1.8M | 2.4M |
| End Cash Position | 584,281 | 816,506 | 4.2M | 1.2M | 1.8M |
| Free Cash Flow | -2.9M | -788,499 | -1.2M | -537,231 | -361,103 |
| Amortization Cash Flow | 222.00 | 223.00 | 222.00 | -- | 222.00 |
| Amortization Of Intangibles | 222.00 | 223.00 | 222.00 | -- | 222.00 |
| Change In Prepaid Assets | -46,742 | -5,891 | 39,898 | 109,178 | -17,813 |
| Common Stock Issuance | 3.3M | 0.00 | 4.4M | 151,197 | 0.00 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -2.7M | -1.1M | -1.3M | -1.3M | -572,292 |
| Net Intangibles Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- |
| Net Other Investing Changes | -682,441 | -2.6M | -180,772 | -234,640 | -202,207 |
| Proceeds From Stock Option Exercised | 1.00 | 24,999 | 10,590 | -- | 0.00 |
| Sale Of Intangibles | 0.00 | -- | -- | 0.00 | 0.00 |