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 | -- |
| Cost Of Revenue | 827.00 | 819.00 | 809.00 | 827.00 | 827.00 | -- |
| Gross Profit | -827.00 | -819.00 | -809.00 | -827.00 | -827.00 | -- |
| Selling General And Administration | 548,675 | 536,151 | 549,396 | 507,518 | 343,264 | -- |
| General And Administrative Expense | 293,797 | 448,440 | 415,187 | 377,098 | 244,198 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 827.00 | 827.00 | 819.00 |
| Other Operating Expenses | 462,763 | 789,196 | 1.6M | 912,940 | 1.3M | -- |
| Operating Expense | 1.0M | 1.3M | 2.2M | 1.4M | 1.7M | -- |
| Operating Income | -1.0M | -1.3M | -2.2M | -1.4M | -1.7M | -- |
| EBIT | -710,368 | -999,561 | -1.6M | -1.4M | -1.2M | -- |
| Interest Expense | 35,651 | 34,966 | 34,295 | -- | 0.00 | -- |
| Interest Expense Non Operating | 35,651 | 34,966 | 34,295 | -- | 0.00 | -- |
| Interest Income | 27,416 | 43,543 | 26,151 | 25,206 | 48,358 | -- |
| Interest Income Non Operating | 27,416 | 43,543 | 26,151 | 25,206 | 48,358 | -- |
| Net Interest Income | -8,235 | 8,577 | -8,144 | 25,206 | 48,358 | -- |
| Other Income Expense | 274,481 | 283,062 | 547,669 | 311,457 | 438,724 | -- |
| Other Non Operating Income Expenses | 267,981 | 270,062 | 547,669 | 311,457 | 438,724 | -- |
| Special Income Charges | 0.00 | 20,000 | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | 6,500 | -7,000 | -- | -- | -- | -- |
| Pretax Income | -746,019 | -1.0M | -1.6M | -1.1M | -1.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -746,019 | -1.0M | -1.6M | -1.1M | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -746,019 | -1.0M | -1.6M | -1.1M | -1.2M | -- |
| Net Income Including Noncontrolling Interests | -746,019 | -1.0M | -1.6M | -1.1M | -1.2M | -- |
| Net Income Common Stockholders | -746,019 | -1.0M | -1.6M | -1.1M | -1.2M | -- |
| Net Income | -746,019 | -1.0M | -1.6M | -1.1M | -1.2M | -- |
| EBITDA | -709,541 | -998,742 | -1.6M | -1.4M | -1.2M | -- |
| Normalized EBITDA | -716,041 | -1.0M | -1.6M | -1.4M | -1.2M | -- |
| Reconciled Depreciation | 827.00 | 819.00 | 809.00 | 827.00 | 827.00 | -- |
| Basic EPS | -0.01 | -0.01 | -0.02 | -- | -0.02 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -- | -0.02 | -0.03 |
| Basic Average Shares | 88.9M | 88.9M | 75.8M | -- | 56.9M | 56.7M |
| Diluted Average Shares | 88.9M | 88.9M | 75.8M | -- | 56.9M | 56.7M |
| Total Unusual Items | 6,500 | 13,000 | -- | -- | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 6,500 | 13,000 | -- | -- | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -752,519 | -1.0M | -1.6M | -1.1M | -1.2M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 827.00 | 827.00 | 819.00 |
| Depreciation Income Statement | -- | -- | -- | 827.00 | 827.00 | 819.00 |
| Diluted NI Availto Com Stockholders | -746,019 | -1.0M | -1.6M | -1.1M | -1.2M | -- |
| Gain On Sale Of Ppe | 0.00 | 20,000 | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -746,019 | -1.0M | -1.6M | -1.1M | -1.2M | -- |
| Net Non Operating Interest Income Expense | -8,235 | 8,577 | -8,144 | 25,206 | 48,358 | -- |
| Other Gand A | 69,656 | 122,762 | 86,670 | 75,819 | 63,433 | -- |
| Reconciled Cost Of Revenue | 827.00 | 819.00 | 809.00 | 827.00 | 827.00 | -- |
| Salaries And Wages | 224,141 | 325,678 | 328,517 | 301,279 | 180,765 | -- |
| Selling And Marketing Expense | 254,878 | 87,711 | 134,209 | 130,420 | 99,066 | -- |
| Total Expenses | 1.0M | 1.3M | 2.2M | 1.4M | 1.7M | -- |
| 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 | 3.0M | 3.8M | 5.3M | 1.7M | 3.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 3.8M | 5.3M | 1.7M | 3.6M | -- |
| Accounts Receivable | 454,136 | 276,969 | -- | -- | -- | -- |
| Receivables | 675,030 | 765,814 | 442,821 | 344,677 | 287,730 | -- |
| Prepaid Assets | 136,624 | 151,719 | 416,725 | 395,383 | 435,841 | -- |
| Current Assets | 3.8M | 4.7M | 6.1M | 2.4M | 4.4M | -- |
| Gross PPE | 7.5M | 7.5M | 7.5M | 2.0M | 1.9M | -- |
| Net PPE | 7.5M | 7.5M | 7.5M | 2.0M | 1.9M | -- |
| Investments And Advances | 19,500 | 13,000 | -- | -- | -- | -- |
| Total Non Current Assets | 7.5M | 7.5M | 7.5M | 2.0M | 1.9M | -- |
| Total Assets | 11.3M | 12.2M | 13.6M | 4.5M | 6.3M | -- |
| Payables And Accrued Expenses | 183,050 | 246,061 | 594,243 | 325,033 | 805,743 | -- |
| Other Current Liabilities | 1.1M | 1.4M | 1.6M | 617,147 | 928,604 | -- |
| Current Liabilities | 1.3M | 1.6M | 2.2M | 942,180 | 1.7M | -- |
| Other Non Current Liabilities | 1.9M | 1.8M | 1.8M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.9M | 1.8M | 1.8M | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.2M | 3.5M | 4.0M | 942,180 | 1.7M | -- |
| Common Stock | 19.2M | 19.2M | 19.2M | 11.9M | 11.9M | -- |
| Capital Stock | 19.2M | 19.2M | 19.2M | 11.9M | 11.9M | -- |
| Retained Earnings | -13.6M | -12.8M | -11.8M | -10.2M | -9.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.5M | 2.4M | 2.2M | 1.8M | 1.8M | -- |
| Common Stock Equity | 8.1M | 8.8M | 9.6M | 3.5M | 4.6M | -- |
| Stockholders Equity | 8.1M | 8.8M | 9.6M | 3.5M | 4.6M | -- |
| Total Equity Gross Minority Interest | 8.1M | 8.8M | 9.6M | 3.5M | 4.6M | -- |
| Total Capitalization | 8.1M | 8.8M | 9.6M | 3.5M | 4.6M | -- |
| Net Tangible Assets | 8.1M | 8.8M | 9.6M | 3.5M | 4.6M | -- |
| Tangible Book Value | 8.1M | 8.8M | 9.6M | 3.5M | 4.6M | -- |
| Working Capital | 2.5M | 3.1M | 3.9M | 1.5M | 2.6M | -- |
| Invested Capital | 8.1M | 8.8M | 9.6M | 3.5M | 4.6M | -- |
| Share Issued | 88.9M | 88.9M | 88.9M | 57.0M | 57.0M | -- |
| Ordinary Shares Number | 88.9M | 88.9M | 88.9M | 57.0M | 57.0M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 19,500 | 13,000 | -- | -- | -- | -- |
| Investmentin Financial Assets | 19,500 | 13,000 | -- | -- | -- | -- |
| Non Current Deferred Liabilities | 1.9M | 1.8M | 1.8M | -- | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 0.00 | 253,436 |
| Other Properties | 7.5M | 7.5M | 7.5M | 2.0M | 1.9M | -- |
| Taxes Receivable | 220,894 | 488,845 | 442,821 | 344,677 | 287,730 | -- |
| 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 | -824,555 | -1.5M | -1.8M | -1.9M | -977,728 | -- |
| Cash Flow From Continuing Operating Activities | -824,555 | -1.5M | -1.8M | -1.9M | -977,728 | -- |
| Depreciation And Amortization | 827.00 | 819.00 | 809.00 | 827.00 | 827.00 | -- |
| Depreciation Amortization Depletion | 827.00 | 819.00 | 809.00 | 827.00 | 827.00 | -- |
| Stock Based Compensation | 86,022 | 181,289 | 175,462 | 45,745 | 47,594 | -- |
| Change In Working Capital | 42,868 | -406,170 | 149,725 | -590,299 | 578,261 | -- |
| Changes In Account Receivables | -177,167 | -- | -- | -- | -- | -- |
| Change In Receivables | 90,784 | -322,993 | -98,144 | -56,947 | -51,396 | -- |
| Change In Payables And Accrued Expense | -63,011 | -348,183 | 269,211 | -573,810 | 605,834 | -- |
| Other Non Cash Items | -237,404 | -251,659 | -547,669 | -311,457 | -438,724 | -- |
| Capital Expenditure | -600.00 | -1,338 | -73,745 | -19,524 | -5,541 | -- |
| Purchase Of PPE | -600.00 | -1,338 | -73,745 | -19,524 | -5,541 | -- |
| Net PPE Purchase And Sale | -600.00 | -1,338 | -73,745 | -19,524 | -5,541 | -- |
| Investing Cash Flow | -600.00 | -1,338 | -73,745 | -19,524 | -5,541 | -- |
| Cash Flow From Continuing Investing Activities | -600.00 | -1,338 | -73,745 | -19,524 | -5,541 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 6.0M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 6.0M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 0.00 | 5.5M | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 5.5M | 0.00 | 0.00 | -- |
| Changes In Cash | -825,155 | -1.5M | 3.6M | -2.0M | -983,269 | -- |
| Beginning Cash Position | 3.8M | 5.3M | 1.7M | 3.6M | 4.6M | -- |
| End Cash Position | 3.0M | 3.8M | 5.3M | 1.7M | 3.6M | -- |
| Free Cash Flow | -825,155 | -1.5M | -1.9M | -2.0M | -983,269 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Amortization Of Securities | 35,651 | 34,966 | 34,295 | -- | -- | -- |
| Change In Prepaid Assets | 15,095 | 265,006 | -21,342 | 40,458 | 23,823 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 6.0M | 0.00 | 0.00 | -- |
| Depreciation | 827.00 | 819.00 | 809.00 | 827.00 | 827.00 | -- |
| Gain Loss On Investment Securities | -6,500 | -- | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | -746,019 | -1.0M | -1.6M | -1.1M | -1.2M | -- |
| Net Other Financing Charges | 0.00 | 0.00 | -498,434 | 0.00 | 0.00 | -- |
| Operating Gains Losses | -7,000 | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |