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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 25,948 | 29,183 | 46,709 | 29,371 | 41,096 | -- |
| Operating Revenue | 25,948 | 29,183 | 46,709 | 29,371 | 41,096 | -- |
| Cost Of Revenue | 42,729 | 30,307 | 25,478 | 37,212 | 24,138 | -- |
| Gross Profit | -16,781 | -1,124 | 21,231 | -7,841 | 16,958 | -- |
| Selling General And Administration | 115,177 | 565,584 | 122,040 | 128,743 | 73,053 | -- |
| General And Administrative Expense | 115,177 | 565,584 | 122,040 | 128,743 | 73,053 | -- |
| Other Operating Expenses | 531,628 | 383,732 | 360,535 | 76,723 | 106,094 | -- |
| Operating Expense | 646,805 | 949,316 | 482,575 | 205,466 | 179,147 | -- |
| Operating Income | -663,586 | -950,440 | -461,344 | -213,307 | -162,189 | -- |
| EBIT | -881,297 | -6.6M | -465,156 | -154,303 | -199,563 | -- |
| Interest Expense | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Other Income Expense | -217,711 | -5.6M | -3,812 | -86,717 | -37,374 | -- |
| Special Income Charges | 0.00 | -5.6M | -- | -- | 0.00 | 0.00 |
| Write Off | 0.00 | 5.6M | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -217,711 | 3,206 | -3,812 | -91,543 | -37,374 | -- |
| Pretax Income | -881,297 | -6.6M | -465,156 | -300,024 | -199,563 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -881,296 | -6.6M | -532,753 | -300,024 | -199,563 | -- |
| Net Income From Continuing Operation Net Minority Interest | -881,296 | -6.6M | -532,753 | -300,024 | -199,563 | -- |
| Net Income Including Noncontrolling Interests | -881,297 | -6.6M | -465,156 | -300,024 | -199,563 | -- |
| Net Income Common Stockholders | -881,296 | -6.6M | -532,753 | -300,024 | -199,563 | -- |
| Net Income | -881,296 | -6.6M | -532,753 | -300,024 | -199,563 | -- |
| EBITDA | -881,297 | -6.6M | -465,156 | -154,303 | -199,563 | -- |
| Normalized EBITDA | -663,586 | -950,440 | -461,344 | -62,760 | -162,189 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic EPS | -0.01 | 0.31 | -0.01 | -- | -0.01 | 0.01 |
| Diluted EPS | -0.01 | 0.31 | -0.01 | -- | -0.01 | 0.01 |
| Basic Average Shares | 265.8M | 224.2M | 160.0M | -- | 160.0M | 160.0M |
| Diluted Average Shares | 265.8M | 224.2M | 160.0M | -- | 160.0M | 160.0M |
| Total Unusual Items | -217,711 | -5.6M | -3,812 | -91,543 | -37,374 | -- |
| Total Unusual Items Excluding Goodwill | -217,711 | -5.6M | -3,812 | -91,543 | -37,374 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -663,585 | -950,440 | -528,941 | -208,481 | -162,189 | -- |
| Diluted NI Availto Com Stockholders | -881,296 | -6.6M | -532,753 | -300,024 | -199,563 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -881,297 | -6.6M | -465,156 | -300,024 | -199,563 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Other Gand A | 115,177 | 565,584 | 122,040 | 128,743 | 73,053 | -- |
| Other Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Reconciled Cost Of Revenue | 42,729 | 30,307 | 25,478 | 37,212 | 24,138 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Expenses | 689,534 | 979,623 | 508,053 | 242,678 | 203,285 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 675,024 | 1.4M | 1.6M | 125,503 | 119,128 | -- |
| Cash Cash Equivalents And Short Term Investments | 675,024 | 1.4M | 1.6M | 125,503 | 119,128 | -- |
| Cash Financial | 675,024 | 1.4M | 1.6M | 125,503 | 119,128 | -- |
| Accounts Receivable | 370,578 | 556,802 | 719,175 | 475,227 | 647,301 | -- |
| Receivables | 370,578 | 556,802 | 719,175 | 475,227 | 647,301 | -- |
| Current Assets | 1.0M | 1.9M | 2.3M | 600,730 | 766,429 | -- |
| Net PPE | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 1.0M | 1.9M | 2.3M | 600,730 | 766,429 | -- |
| Payables And Accrued Expenses | 152,740 | 155,752 | 2.4M | 144,807 | 87,903 | -- |
| Current Liabilities | 152,740 | 155,752 | 2.4M | 144,807 | 87,903 | -- |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 86,460 | 83,775 | 84,803 | 84,868 | 78,537 | -- |
| Total Liabilities Net Minority Interest | 239,200 | 239,527 | 2.5M | 229,675 | 166,440 | -- |
| Common Stock | 24.8M | 24.8M | 17.0M | 17.0M | 17.0M | -- |
| Capital Stock | 24.8M | 24.8M | 17.0M | 17.0M | 17.0M | -- |
| Additional Paid In Capital | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | -- |
| Retained Earnings | -31.5M | -30.6M | -24.1M | -23.6M | -23.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -53,571 | -61,199 | -54,428 | -42,580 | -113,670 | -- |
| Other Equity Adjustments | -53,571 | -61,199 | -54,428 | -42,580 | -113,670 | -- |
| Common Stock Equity | 806,402 | 1.7M | -173,546 | 371,055 | 599,989 | -- |
| Stockholders Equity | 806,402 | 1.7M | -173,546 | 371,055 | 599,989 | -- |
| Total Equity Gross Minority Interest | 806,402 | 1.7M | -173,546 | 371,055 | 599,989 | -- |
| Total Capitalization | 806,402 | 1.7M | -173,546 | 371,055 | 599,989 | -- |
| Net Tangible Assets | 806,402 | 1.7M | -173,546 | 371,055 | 599,989 | -- |
| Tangible Book Value | 806,402 | 1.7M | -173,546 | 371,055 | 599,989 | -- |
| Working Capital | 892,862 | 1.8M | -88,743 | 455,923 | 678,526 | -- |
| Invested Capital | 806,402 | 1.7M | -173,546 | 371,055 | 599,989 | -- |
| Total Debt | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Share Issued | 265.8M | 265.8M | 160.0M | 160.0M | 160.0M | -- |
| Ordinary Shares Number | 265.8M | 265.8M | 160.0M | 160.0M | 160.0M | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Long Term Provisions | 86,460 | 83,775 | 84,803 | 84,868 | 78,537 | -- |
| Other Equity Interest | 2.9M | 2.9M | 2.3M | 2.3M | 2.3M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -698,163 | -8.6M | 1.4M | -71,046 | -158,932 | -- |
| Cash Flow From Continuing Operating Activities | -698,163 | -8.6M | 1.4M | -71,046 | -158,932 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Working Capital | 183,134 | -7.7M | 2.0M | 233,804 | 40,631 | -- |
| Change In Receivables | 186,145 | 162,373 | -243,948 | 172,074 | 65,013 | -- |
| Change In Payables And Accrued Expense | -3,011 | -7.9M | 2.2M | 61,730 | -24,382 | -- |
| Change In Payable | -3,011 | -- | -- | -- | -24,382 | -- |
| Change In Other Current Liabilities | -- | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | 8.4M | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 8.4M | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 8.4M | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 8.4M | 0.00 | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 10,392 | -7,799 | -11,913 | 77,421 | 12,808 | -- |
| Changes In Cash | -698,163 | -187,239 | 1.4M | -71,046 | -158,932 | -- |
| Beginning Cash Position | 1.4M | 1.6M | 125,503 | 119,128 | 265,252 | -- |
| End Cash Position | 675,024 | 1.4M | 1.6M | 125,503 | 119,128 | -- |
| Free Cash Flow | -698,163 | -8.6M | 1.4M | -71,046 | -158,932 | -- |
| Asset Impairment Charge | -5.6M | 5.6M | 0.00 | -- | 0.00 | 0.00 |
| Change In Account Payable | -3,011 | -- | -- | -- | -24,382 | -- |
| Common Stock Issuance | 0.00 | 8.4M | 0.00 | 0.00 | 0.00 | -- |
| Depletion | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -881,296 | -6.5M | -532,753 | -300,024 | -199,563 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |