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 |
| Selling General And Administration | 56,699 | 312,113 | 172,167 | 153,020 | 122,927 |
| General And Administrative Expense | 56,699 | 312,113 | 172,167 | 153,020 | 122,927 |
| Other Operating Expenses | 11,666 | 32,152 | 49,467 | 59,572 | 27,495 |
| Operating Expense | 72,827 | 348,927 | 230,918 | 222,584 | 156,307 |
| Operating Income | -72,827 | -348,927 | -230,918 | -222,584 | -156,307 |
| EBIT | -72,827 | -348,927 | -230,918 | -222,584 | -156,307 |
| Interest Income | 3,782 | 5,346 | 7,621 | 11,456 | 13,977 |
| Interest Income Non Operating | 3,782 | 5,346 | 7,621 | 11,456 | 13,977 |
| Net Interest Income | 3,782 | 5,346 | 7,621 | 11,456 | 13,977 |
| Other Income Expense | 27,000 | -2,250 | -4,500 | -- | -- |
| Gain On Sale Of Security | 27,000 | -2,250 | -4,500 | -- | -- |
| Pretax Income | -42,045 | -345,831 | -227,797 | -808,537 | -142,330 |
| Tax Provision | -52,020 | -108,672 | -38,870 | -169,401 | -192,793 |
| Tax Effect Of Unusual Items | 4,050 | -707.03 | -767.85 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 9,975 | -237,159 | -188,927 | -639,136 | 50,463 |
| Net Income From Continuing Operation Net Minority Interest | 9,975 | -237,159 | -188,927 | -639,136 | 50,463 |
| Net Income Including Noncontrolling Interests | 9,975 | -237,159 | -188,927 | -639,136 | 50,463 |
| Net Income Common Stockholders | 9,975 | -237,159 | -188,927 | -639,136 | 50,463 |
| Net Income | 9,975 | -237,159 | -188,927 | -639,136 | 50,463 |
| EBITDA | -72,827 | -348,927 | -230,918 | -222,584 | -156,307 |
| Normalized EBITDA | -99,827 | -346,677 | -226,418 | -222,584 | -156,307 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Basic Average Shares | 29.7M | 29.7M | 29.7M | -- | 25.8M |
| Diluted Average Shares | 29.7M | 29.7M | 29.7M | -- | 25.8M |
| Total Unusual Items | 27,000 | -2,250 | -4,500 | -- | -- |
| Total Unusual Items Excluding Goodwill | 27,000 | -2,250 | -4,500 | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.31 | 0.17 | 0.21 | 0.15 |
| Normalized Income | -12,975 | -235,616 | -185,195 | -639,136 | 50,463 |
| Diluted NI Availto Com Stockholders | 9,975 | -237,159 | -188,927 | -639,136 | 50,463 |
| Net Income Continuous Operations | 9,975 | -237,159 | -188,927 | -639,136 | 50,463 |
| Net Non Operating Interest Income Expense | 3,782 | 5,346 | 7,621 | 11,456 | 13,977 |
| Other Gand A | 56,699 | 104,488 | 112,960 | 94,468 | 89,596 |
| Other Taxes | 4,462 | 4,662 | 9,284 | 9,992 | 5,885 |
| Salaries And Wages | 0.00 | 207,625 | 59,207 | 58,552 | 33,331 |
| Total Expenses | 72,827 | 348,927 | 230,918 | 222,584 | 156,307 |
| Total Operating Income As Reported | -72,827 | -348,927 | 230,918 | -819,993 | -156,307 |
| 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 | 319,088 | 518,736 | 548,284 | 1.4M | 771,550 |
| Cash Cash Equivalents And Short Term Investments | 377,588 | 550,236 | 548,284 | 1.4M | 771,550 |
| Cash Financial | 319,088 | 518,736 | 548,284 | 1.4M | 771,550 |
| Other Short Term Investments | 58,500 | 31,500 | -- | -- | -- |
| Receivables | 32,786 | 66,740 | 52,492 | 214,374 | 456,516 |
| Prepaid Assets | 14,142 | 3,584 | 16,856 | 30,343 | 6,662 |
| Current Assets | 762,982 | 1.1M | 1.4M | 1.6M | 1.6M |
| Net PPE | 6.0M | 5.8M | 5.6M | 5.5M | 5.7M |
| Total Non Current Assets | 6.0M | 5.8M | 5.6M | 5.5M | 5.7M |
| Total Assets | 6.7M | 6.9M | 6.9M | 7.1M | 7.3M |
| Accounts Payable | 175,370 | 326,241 | 205,097 | 188,328 | 424,043 |
| Payables | 175,370 | 326,241 | 205,097 | 188,328 | 424,043 |
| Payables And Accrued Expenses | 175,370 | 326,241 | 205,097 | 188,328 | 424,043 |
| Other Current Liabilities | 136,692 | 188,712 | 297,384 | 336,254 | 169,401 |
| Current Liabilities | 312,062 | 514,953 | 502,481 | 524,582 | 593,444 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 312,062 | 514,953 | 502,481 | 524,582 | 593,444 |
| Common Stock | 14.9M | 14.9M | 14.9M | 14.9M | 14.4M |
| Capital Stock | 14.9M | 14.9M | 14.9M | 14.9M | 14.4M |
| Additional Paid In Capital | 34.0M | 34.0M | 33.8M | 33.2M | 33.1M |
| Retained Earnings | -42.5M | -42.5M | -42.3M | -42.1M | -41.4M |
| Common Stock Equity | 6.4M | 6.4M | 6.4M | 6.6M | 6.7M |
| Stockholders Equity | 6.4M | 6.4M | 6.4M | 6.6M | 6.7M |
| Total Equity Gross Minority Interest | 6.4M | 6.4M | 6.4M | 6.6M | 6.7M |
| Total Capitalization | 6.4M | 6.4M | 6.4M | 6.6M | 6.7M |
| Net Tangible Assets | 6.4M | 6.4M | 6.4M | 6.6M | 6.7M |
| Tangible Book Value | 6.4M | 6.4M | 6.4M | 6.6M | 6.7M |
| Working Capital | 450,920 | 572,885 | 886,125 | 1.1M | 1.0M |
| Invested Capital | 6.4M | 6.4M | 6.4M | 6.6M | 6.7M |
| Share Issued | 29.7M | 29.7M | 29.7M | 29.7M | 26.5M |
| Ordinary Shares Number | 29.7M | 29.7M | 29.7M | 29.7M | 26.5M |
| Other Equity Interest | -- | -- | -- | 522,232 | 571,619 |
| Restricted Cash | 338,466 | 467,278 | 770,974 | 0.00 | 388,882 |
| Taxes Receivable | 32,786 | 66,740 | 52,492 | 214,374 | 456,516 |
| 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 | -137,392 | -115,770 | 12,426 | -370,118 | 16,364 |
| Cash Flow From Continuing Operating Activities | -137,392 | -115,770 | 12,426 | -370,118 | 16,364 |
| Stock Based Compensation | 0.00 | 207,625 | 59,207 | 58,552 | 33,331 |
| Deferred Tax | -52,020 | -108,672 | -38,870 | -169,401 | -192,793 |
| Deferred Income Tax | -52,020 | -108,672 | -38,870 | -169,401 | -192,793 |
| Change In Working Capital | -68,347 | 20,186 | 176,516 | -231,889 | 125,363 |
| Changes In Account Receivables | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change In Receivables | 16,433 | -14,248 | 146,260 | -78,945 | -53,806 |
| Change In Payables And Accrued Expense | -74,222 | 21,162 | 16,769 | -129,263 | 176,695 |
| Change In Payable | -74,222 | 21,162 | 16,769 | -129,263 | 176,695 |
| Capital Expenditure | -3,128 | -13,760 | -7,291 | -1.3M | -- |
| Investing Cash Flow | -191,068 | -183,724 | -87,074 | -213,350 | -608,326 |
| Cash Flow From Continuing Investing Activities | -191,068 | -183,724 | -87,074 | -213,350 | -608,326 |
| Issuance Of Capital Stock | -- | -- | -- | 832,629 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 832,629 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | -4,163 | 787,355 | 0.00 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | -4,163 | 787,355 | 0.00 |
| Changes In Cash | -328,460 | -299,494 | -78,811 | 203,887 | -591,962 |
| Beginning Cash Position | 986,014 | 1.3M | 1.4M | 1.2M | 1.8M |
| End Cash Position | 657,554 | 986,014 | 1.3M | 1.4M | 1.2M |
| Free Cash Flow | -140,520 | -129,530 | 5,135 | -1.7M | 16,364 |
| Capital Expenditure Reported | -3,128 | -13,760 | -7,291 | -1.3M | 0.00 |
| Change In Prepaid Assets | -10,558 | 13,272 | 13,487 | -23,681 | 2,474 |
| Common Stock Issuance | -- | -- | -- | 832,629 | 0.00 |
| Net Income From Continuing Operations | 9,975 | -237,159 | -188,927 | -639,136 | 50,463 |
| Net Other Financing Charges | 0.00 | 0.00 | -4,163 | -45,274 | 0.00 |
| Net Other Investing Changes | -187,940 | -169,964 | -79,783 | 1.1M | -608,326 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -27,000 | 2,250 | 4,500 | -- | 0.00 |