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 | 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 | 582,625 | 651,070 | 802,518 | 999,783 | 1.2M | -- |
| General And Administrative Expense | 381,851 | 449,006 | 490,103 | 656,601 | 786,536 | -- |
| Other Operating Expenses | 632,764 | 738,010 | 2.5M | 2.6M | 2.3M | -- |
| Operating Expense | 1.2M | 1.4M | 3.3M | 3.6M | 3.5M | -- |
| Operating Income | -1.2M | -1.4M | -3.3M | -3.6M | -3.5M | -- |
| EBIT | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| 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 | -- |
| Interest Income | 40,083 | 58,130 | 88,247 | 145,516 | 199,309 | -- |
| Interest Income Non Operating | 40,083 | 58,130 | 88,247 | 145,516 | 199,309 | -- |
| Net Interest Income | 40,083 | 58,130 | 88,247 | 145,516 | 199,309 | -- |
| Other Income Expense | -5,778 | -10,487 | -23,672 | 21,306 | -37,464 | -- |
| Other Non Operating Income Expenses | -- | -- | -3,135 | -- | -- | -- |
| Special Income Charges | -3,060 | -- | -3,135 | -- | 0.00 | -- |
| Restructuring And Mergern Acquisition | 3,060 | -- | 3,135 | -- | 0.00 | -- |
| Gain On Sale Of Security | -3,842 | -7,707 | -19,875 | 10,883 | -26,676 | -- |
| Earnings From Equity Interest | 1,124 | -2,780 | -662.00 | 10,423 | -10,788 | -- |
| Pretax Income | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| Net Income Common Stockholders | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| Net Income | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| EBITDA | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| Normalized EBITDA | -1.2M | -1.3M | -3.2M | -3.4M | -3.3M | -- |
| Reconciled Depreciation | 2,792 | 2,806 | 2,910 | -- | 0.00 | 0.00 |
| Basic EPS | -0.01 | -0.01 | -0.02 | -- | -0.02 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -- | -0.02 | -0.01 |
| Basic Average Shares | 177.3M | 177.3M | 177.3M | -- | 177.2M | 157.6M |
| Diluted Average Shares | 177.3M | 177.3M | 177.3M | -- | 177.2M | 157.6M |
| Total Unusual Items | -6,902 | -7,707 | -23,010 | 10,883 | -26,676 | -- |
| Total Unusual Items Excluding Goodwill | -6,902 | -7,707 | -23,010 | 10,883 | -26,676 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -1.3M | -3.2M | -3.4M | -3.3M | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| Net Income Continuous Operations | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| Net Non Operating Interest Income Expense | 40,083 | 58,130 | 88,247 | 145,516 | 199,309 | -- |
| Other Gand A | 81,544 | 94,327 | 86,981 | 146,922 | 154,611 | -- |
| Salaries And Wages | 300,307 | 354,679 | 403,122 | 509,679 | 631,925 | -- |
| Selling And Marketing Expense | 200,774 | 202,064 | 312,415 | 343,182 | 419,169 | -- |
| Total Expenses | 1.2M | 1.4M | 3.3M | 3.6M | 3.5M | -- |
| 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 | 4.1M | 5.5M | 8.1M | 11.2M | 14.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.1M | 5.5M | 8.1M | 11.2M | 14.1M | -- |
| Cash Financial | 4.1M | 5.5M | 8.1M | 11.2M | 14.1M | -- |
| Accounts Receivable | 91,646 | 16,244 | 26,349 | 25,309 | 42,196 | -- |
| Receivables | 91,646 | 16,244 | 26,349 | 25,309 | 42,196 | -- |
| Other Current Assets | 700,972 | 513,357 | 504,480 | 750,964 | 654,108 | -- |
| Current Assets | 4.9M | 6.0M | 8.6M | 12.0M | 14.8M | -- |
| Gross PPE | 10.1M | 7.6M | 8.1M | -- | -- | -- |
| Net PPE | 10.1M | 7.6M | 8.1M | 7.9M | 7.1M | -- |
| Investments And Advances | 98,270 | 97,146 | 99,926 | 100,588 | 90,165 | -- |
| Long Term Equity Investment | 98,270 | 97,146 | 99,926 | 100,588 | 90,165 | -- |
| Other Non Current Assets | 31,529 | 51,970 | 76,675 | 98,866 | 114,252 | -- |
| Total Non Current Assets | 10.2M | 7.8M | 8.3M | 8.1M | 7.3M | -- |
| Total Assets | 15.1M | 13.8M | 16.9M | 20.1M | 22.2M | -- |
| Accounts Payable | -- | -- | -- | 2.0M | 1.7M | -- |
| Payables | -- | -- | -- | 2.0M | 1.7M | -- |
| Payables And Accrued Expenses | 596,299 | 566,602 | 1.8M | 2.0M | 1.7M | -- |
| Current Liabilities | 596,299 | 566,602 | 2.1M | 2.2M | 1.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.5M | 226,470 | 345,899 | 222,105 | 126,871 | -- |
| Total Liabilities Net Minority Interest | 3.1M | 793,072 | 2.4M | 2.5M | 1.8M | -- |
| Common Stock | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M | -- |
| Capital Stock | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M | -- |
| Retained Earnings | -26.6M | -25.4M | -24.0M | -20.8M | -17.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.2M | 4.0M | 4.2M | 4.1M | 3.4M | -- |
| Other Equity Adjustments | 4.2M | 4.0M | 4.2M | 4.1M | 3.4M | -- |
| Common Stock Equity | 12.0M | 13.0M | 14.5M | 17.6M | 20.3M | -- |
| Stockholders Equity | 12.0M | 13.0M | 14.5M | 17.6M | 20.3M | -- |
| Total Equity Gross Minority Interest | 12.0M | 13.0M | 14.5M | 17.6M | 20.3M | -- |
| Total Capitalization | 12.0M | 13.0M | 14.5M | 17.6M | 20.3M | -- |
| Net Tangible Assets | 12.0M | 13.0M | 14.5M | 17.6M | 20.3M | -- |
| Tangible Book Value | 12.0M | 13.0M | 14.5M | 17.6M | 20.3M | -- |
| Working Capital | 4.3M | 5.4M | 6.6M | 9.8M | 13.1M | -- |
| Invested Capital | 12.0M | 13.0M | 14.5M | 17.6M | 20.3M | -- |
| Share Issued | 177.3M | 177.3M | 177.3M | 177.3M | 177.3M | -- |
| Ordinary Shares Number | 177.3M | 177.3M | 177.3M | 177.3M | 177.3M | -- |
| Current Notes Payable | -- | -- | -- | 0.00 | -- | -- |
| Current Provisions | -- | -- | 225,466 | 222,273 | 23,063 | -- |
| Long Term Provisions | 2.5M | 226,470 | 242,758 | 222,105 | 126,871 | -- |
| Non Current Accrued Expenses | -- | -- | 103,141 | 0.00 | 0.00 | -- |
| Other Properties | 10.1M | 7.6M | 8.1M | -- | -- | -- |
| 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 | -1.4M | -2.6M | -3.0M | -3.1M | -2.5M | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -2.6M | -3.0M | -3.1M | -2.5M | -- |
| Depreciation And Amortization | 2,792 | 2,806 | 2,910 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 2,792 | 2,806 | 2,910 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 77,625 | 117,963 | 174,900 | 293,238 | 519,297 | -- |
| Change In Working Capital | -210,779 | -1.3M | 222,660 | 173,033 | 457,099 | -- |
| Changes In Account Receivables | -- | -- | -- | 16,887 | 29,846 | -- |
| Change In Receivables | -75,718 | 10,105 | -1,040 | 16,887 | 29,846 | -- |
| Change In Payables And Accrued Expense | 30,325 | -1.3M | -44,409 | 217,870 | 420,889 | -- |
| Other Non Cash Items | -37,023 | -146,355 | -85,112 | -143,897 | -199,309 | -- |
| Capital Expenditure | -18,645 | -8,805 | -262,906 | -- | -- | -- |
| Purchase Of PPE | -18,645 | -8,805 | -262,906 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -18,645 | -8,805 | -262,906 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 21,438 | 49,325 | -174,659 | 145,516 | 199,309 | -- |
| Cash Flow From Continuing Investing Activities | 21,438 | 49,325 | -174,659 | 145,516 | 199,309 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | -22,641 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -22,641 | -- |
| Common Stock Payments | -- | -- | -- | -- | -22,641 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -2,641 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2,641 | -- |
| Effect Of Exchange Rate Changes | 2,526 | -23,698 | -2,055 | 41,975 | -11,202 | -- |
| Changes In Cash | -1.3M | -2.6M | -3.1M | -2.9M | -2.3M | -- |
| Beginning Cash Position | 5.5M | 8.1M | 11.2M | 14.1M | 16.5M | -- |
| End Cash Position | 4.1M | 5.5M | 8.1M | 11.2M | 14.1M | -- |
| Free Cash Flow | -1.4M | -2.6M | -3.2M | -3.1M | -2.5M | -- |
| Income Tax Paid Supplemental Data | 0.00 | -- | 0.00 | -- | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | -- | 0.00 | -- | 0.00 | -- |
| Change In Prepaid Assets | -165,386 | 4,926 | 268,109 | -61,724 | 6,364 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 2,792 | 2,806 | 2,910 | -- | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | -1,124 | 2,780 | 662.00 | -- | 10,788 | 19,940 |
| Gain Loss On Investment Securities | -- | -- | -- | -10,423 | 10,788 | -- |
| Interest Received Cfi | 40,083 | 58,130 | 88,247 | 145,516 | 199,309 | -- |
| Net Foreign Currency Exchange Gain Loss | -6,234 | 45,577 | -3,831 | -8,763 | 18,410 | -- |
| Net Income From Continuing Operations | -1.2M | -1.3M | -3.3M | -3.4M | -3.3M | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | -7,358 | 48,357 | -3,169 | -19,186 | 29,198 | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 20,000 | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |