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 | 28,999 | 18,992 | 20,283 | 20,883 | 65,797 |
| Gross Profit | -28,999 | -18,992 | -20,283 | -20,883 | -65,797 |
| Selling General And Administration | 1.5M | 448,307 | 600,097 | 549,822 | 68,287 |
| General And Administrative Expense | 1.5M | 448,307 | 600,097 | 549,822 | 68,287 |
| Other Operating Expenses | 3.9M | 2.4M | 2.2M | 2.3M | 1.1M |
| Operating Expense | 5.4M | 2.9M | 2.8M | 2.8M | 1.1M |
| Operating Income | -5.4M | -2.9M | -2.8M | -2.8M | -1.2M |
| EBIT | -5.4M | -2.9M | -2.8M | -2.8M | -1.2M |
| Interest Income | 70,902 | 9,872 | 3,708 | -- | 22,419 |
| Interest Income Non Operating | 70,902 | 9,872 | 3,708 | -- | 22,419 |
| Net Interest Income | 70,902 | 9,872 | 3,708 | 7,866 | 22,419 |
| Other Income Expense | -13,674 | -714,294 | -96,464 | 334,754 | -183,269 |
| Other Non Operating Income Expenses | -- | -- | -- | 33,358 | -- |
| Special Income Charges | -4,880 | -708,103 | -92,646 | 375,996 | -351,247 |
| Write Off | 4,880 | 60,061 | 92,646 | -351,247 | 351,247 |
| Gain On Sale Of Security | -8,794 | -6,191 | -3,818 | -74,600 | 167,978 |
| Pretax Income | -5.4M | -3.6M | -2.9M | -2.5M | -1.4M |
| Tax Provision | -- | -- | -- | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.4M | -3.6M | -2.9M | -2.5M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -5.4M | -3.6M | -2.9M | -2.5M | -1.4M |
| Net Income Including Noncontrolling Interests | -5.4M | -3.6M | -2.9M | -2.5M | -1.4M |
| Net Income Common Stockholders | -5.4M | -3.6M | -2.9M | -2.5M | -1.4M |
| Net Income | -5.4M | -3.6M | -2.9M | -2.5M | -1.4M |
| EBITDA | -5.4M | -2.9M | -2.8M | -2.8M | -1.1M |
| Normalized EBITDA | -5.4M | -2.1M | -2.7M | -3.1M | -965,263 |
| Reconciled Depreciation | 28,999 | 18,992 | 20,283 | 20,883 | 65,798 |
| Basic EPS | -0.05 | -0.05 | -0.05 | -- | -0.03 |
| Diluted EPS | -0.05 | -0.05 | -0.05 | -- | -0.03 |
| Basic Average Shares | 116.4M | 74.1M | 58.3M | -- | 48.5M |
| Diluted Average Shares | 116.4M | 74.1M | 58.3M | -- | 48.5M |
| Total Unusual Items | -13,674 | -714,294 | -96,464 | 301,396 | -183,269 |
| Total Unusual Items Excluding Goodwill | -13,674 | -714,294 | -96,464 | 301,396 | -183,269 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.3M | -2.9M | -2.8M | -2.8M | -1.2M |
| Diluted NI Availto Com Stockholders | -5.4M | -3.6M | -2.9M | -2.5M | -1.4M |
| Gain On Sale Of Ppe | 0.00 | -- | -- | 24,749 | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -5.4M | -3.6M | -2.9M | -2.5M | -1.4M |
| Net Income From Tax Loss Carryforward | -- | -- | -- | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | 70,902 | 9,872 | 3,708 | 7,866 | 22,419 |
| Other Gand A | 414,817 | 392,662 | 308,967 | 495,243 | 77,593 |
| Other Special Charges | -- | 648,042 | -- | -- | -- |
| Reconciled Cost Of Revenue | 28,999 | 18,992 | 20,283 | 20,883 | 65,797 |
| Salaries And Wages | 1.1M | 55,645 | 291,130 | 54,579 | -9,306 |
| Total Expenses | 5.4M | 2.9M | 2.8M | 2.8M | 1.2M |
| Total Other Finance Cost | -- | -- | -- | -- | -22,419 |
| 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 | 3.0M | 318,956 | 2.7M | 2.0M | 1.7M |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 318,956 | 2.7M | 2.0M | 1.7M |
| Cash Financial | 3.0M | 318,956 | -- | 2.0M | -- |
| Accounts Receivable | 82,951 | 46,744 | 47,740 | 38,086 | 39,350 |
| Receivables | 82,951 | 46,744 | 47,740 | 38,086 | 39,350 |
| Prepaid Assets | 247,795 | 76,459 | 91,773 | 398,263 | 242,504 |
| Current Assets | 3.4M | 488,159 | 2.9M | 2.5M | 2.0M |
| Gross PPE | 3.6M | 2.1M | 2.1M | 2.1M | -- |
| Accumulated Depreciation | -857,719 | -828,720 | -809,728 | -789,445 | -- |
| Net PPE | 2.8M | 1.2M | 1.3M | 1.3M | 1.3M |
| Other Non Current Assets | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 |
| Total Non Current Assets | 2.9M | 1.3M | 1.3M | 1.3M | 1.4M |
| Total Assets | 6.2M | 1.8M | 4.2M | 3.8M | 3.4M |
| Current Debt And Capital Lease Obligation | 70,159 | 62,828 | 61,952 | 56,538 | 53,907 |
| Accounts Payable | 864,149 | 573,703 | 691,524 | 772,433 | 317,014 |
| Payables | 864,149 | 573,703 | 691,525 | 772,433 | 317,014 |
| Payables And Accrued Expenses | 1.1M | 1.6M | 961,188 | 992,645 | 449,823 |
| Current Accrued Expenses | 282,838 | 1.0M | 269,663 | 220,212 | 132,809 |
| Current Liabilities | 1.2M | 1.7M | 1.0M | 1.0M | 503,730 |
| Long Term Debt And Capital Lease Obligation | 17,608 | 35,655 | 52,871 | 64,925 | 78,398 |
| Long Term Capital Lease Obligation | 17,608 | 35,655 | 52,871 | 64,925 | 78,398 |
| Total Non Current Liabilities Net Minority Interest | 17,608 | 35,655 | 52,871 | 64,925 | 78,398 |
| Total Liabilities Net Minority Interest | 1.2M | 1.7M | 1.1M | 1.1M | 582,128 |
| Common Stock | 51.2M | 45.5M | 45.0M | 41.8M | 40.5M |
| Capital Stock | 51.2M | 45.5M | 45.0M | 41.8M | 40.5M |
| Additional Paid In Capital | -- | -- | 15.9M | 15.8M | 14.6M |
| Retained Earnings | -66.8M | -61.4M | -57.8M | -54.9M | -52.5M |
| Gains Losses Not Affecting Retained Earnings | 20.6M | 16.0M | 71,919 | 58,079 | 115,017 |
| Other Equity Adjustments | 20.6M | 16.0M | 71,919 | 58,079 | 115,017 |
| Common Stock Equity | 5.0M | 85,815 | 3.2M | 2.7M | 2.8M |
| Stockholders Equity | 5.0M | 85,815 | 3.2M | 2.7M | 2.8M |
| Total Equity Gross Minority Interest | 5.0M | 85,815 | 3.2M | 2.7M | 2.8M |
| Total Capitalization | 5.0M | 85,815 | 3.2M | 2.7M | 2.8M |
| Net Tangible Assets | 5.0M | 85,815 | 3.2M | 2.7M | 2.8M |
| Tangible Book Value | 5.0M | 85,815 | 3.2M | 2.7M | 2.8M |
| Working Capital | 2.1M | -1.2M | 1.9M | 1.4M | 1.5M |
| Invested Capital | 5.0M | 85,815 | 3.2M | 2.7M | 2.8M |
| Total Debt | 87,767 | 98,483 | 114,823 | 121,463 | 132,305 |
| Share Issued | 125.2M | 76.4M | 73.7M | 57.3M | 48.5M |
| Ordinary Shares Number | 125.2M | 76.4M | 73.7M | 57.3M | 48.5M |
| Capital Lease Obligations | 87,767 | 98,483 | 114,823 | 121,463 | 132,305 |
| Current Capital Lease Obligation | 70,159 | 62,828 | 61,952 | 56,538 | 53,907 |
| Leases | 25,826 | 25,826 | 25,826 | 25,826 | -- |
| Machinery Furniture Equipment | 393,061 | 324,909 | 318,129 | 313,423 | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 0.00 |
| Other Properties | 3.2M | 1.7M | 1.7M | 1.7M | -- |
| Restricted Cash | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 |
| 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 | -4.9M | -2.9M | -2.3M | -2.3M | -1.4M |
| Cash Flow From Continuing Operating Activities | -4.9M | -2.9M | -2.3M | -2.3M | -1.4M |
| Depreciation And Amortization | 28,999 | 18,992 | 20,283 | 20,883 | 65,798 |
| Depreciation Amortization Depletion | 28,999 | 18,992 | 20,283 | 20,883 | 65,798 |
| Stock Based Compensation | 1.1M | 21,614 | 255,464 | 18,608 | 377,704 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Deferred Income Tax | -- | -- | -- | -- | -- |
| Change In Working Capital | -682,702 | 612,327 | 172,733 | 615,016 | -340,975 |
| Change In Receivables | -41,088 | -59,064 | -102,300 | 352,511 | -378,096 |
| Change In Payables And Accrued Expense | -470,278 | 656,077 | -31,457 | 418,264 | 239,126 |
| Other Non Cash Items | -2,182 | 2,425 | 4,333 | -26,890 | 199,093 |
| Capital Expenditure | -55,972 | -12,842 | -1,157 | -14,431 | -- |
| Purchase Of PPE | -55,972 | -12,842 | -1,157 | -14,431 | 5,285 |
| Net PPE Purchase And Sale | -55,972 | -12,842 | -1,157 | -14,431 | 5,285 |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -55,617 | -12,842 | -1,157 | -14,431 | 219,931 |
| Cash Flow From Continuing Investing Activities | -55,617 | -12,842 | -1,157 | -14,431 | 219,931 |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -1,125 | -16,842 | -18,364 | 22,079 | -58,816 |
| Net Issuance Payments Of Debt | -1,125 | -16,842 | -18,364 | 22,079 | -58,816 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 2.0M | 2.9M | -185,511 |
| Net Common Stock Issuance | 0.00 | 0.00 | 2.0M | 2.9M | -185,511 |
| Financing Cash Flow | 7.6M | 505,441 | 3.1M | 2.6M | -244,129 |
| Cash Flow From Continuing Financing Activities | 7.6M | 505,441 | 3.1M | 2.6M | -244,129 |
| Effect Of Exchange Rate Changes | -- | 0.00 | 0.00 | -- | -5,682 |
| Changes In Cash | 2.7M | -2.4M | 734,211 | 320,143 | -1.4M |
| Beginning Cash Position | 318,956 | 2.7M | 2.0M | 1.7M | 3.1M |
| End Cash Position | 3.0M | 318,956 | 2.7M | 2.0M | 1.7M |
| Free Cash Flow | -5.0M | -2.9M | -2.3M | -2.3M | -1.4M |
| Asset Impairment Charge | 4,880 | 60,061 | 92,646 | -351,247 | 351,247 |
| Change In Prepaid Assets | -171,336 | 15,314 | 306,490 | -155,759 | -202,005 |
| Common Stock Issuance | 0.00 | 0.00 | 2.0M | 2.9M | -185,511 |
| Depreciation | 28,999 | 18,992 | 20,283 | 20,883 | 65,798 |
| Gain Loss On Investment Securities | -- | -- | -- | 24,749 | 213,250 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -24,749 | -214,500 |
| Long Term Debt Payments | -1,125 | -16,842 | -18,364 | 22,079 | -58,816 |
| Net Foreign Currency Exchange Gain Loss | 17,936 | -47,918 | 16,026 | -92,712 | -112,533 |
| Net Income From Continuing Operations | -5.4M | -3.6M | -2.9M | -2.5M | -2.0M |
| Net Long Term Debt Issuance | -1,125 | -16,842 | -18,364 | 22,079 | -58,816 |
| Net Other Financing Charges | -637,490 | -2,518 | -210,279 | -339,351 | 198.00 |
| Net Other Investing Changes | -- | -- | -- | 0.00 | 28,081 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | 17,936 | -47,918 | 16,026 | -92,712 | -113,783 |
| Proceeds From Stock Option Exercised | 8.3M | 524,801 | 1.3M | -- | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | -- |