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 | 13,559 | 12,643 | 11,709 | 23,992 | 17,352 | -- |
| Gross Profit | -13,559 | -12,643 | -11,709 | -23,992 | -17,352 | -- |
| Selling General And Administration | 324,105 | 281,289 | 219,680 | 625,233 | 200,830 | -- |
| General And Administrative Expense | 180,144 | 122,767 | 119,530 | 554,398 | 122,354 | -- |
| Other Operating Expenses | 690,968 | 347,034 | 390,334 | 732,809 | 313,197 | -- |
| Operating Expense | 1.0M | 628,323 | 610,014 | 1.4M | 514,027 | -- |
| Operating Income | -1.0M | -640,966 | -621,723 | -1.4M | -531,379 | -- |
| EBIT | -1.0M | -564,454 | -604,850 | -1.4M | -484,126 | -- |
| Interest Expense | 1,775 | 1,675 | 894.00 | -307.00 | 2,793 | -- |
| Interest Expense Non Operating | 1,775 | 1,675 | 894.00 | -307.00 | 2,793 | -- |
| Interest Income | 23,846 | 13,568 | 23,392 | 31,999 | 46,520 | -- |
| Interest Income Non Operating | 23,846 | 13,568 | 23,392 | 31,999 | 46,520 | -- |
| Net Interest Income | 22,071 | 11,893 | 22,498 | 32,306 | 43,727 | -- |
| Other Income Expense | -16,301 | 62,944 | -6,519 | -17,191 | 733.00 | -- |
| Other Non Operating Income Expenses | 161.00 | 62,566 | -- | -- | -- | -- |
| Gain On Sale Of Security | -16,462 | 378.00 | -6,519 | -17,191 | 733.00 | -- |
| Pretax Income | -1.0M | -566,129 | -605,744 | -1.4M | -486,919 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | -566,129 | -605,744 | -1.4M | -486,919 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -566,129 | -605,744 | -1.4M | -486,919 | -- |
| Net Income Including Noncontrolling Interests | -1.0M | -566,129 | -605,744 | -1.4M | -486,919 | -- |
| Net Income Common Stockholders | -1.0M | -566,129 | -605,744 | -1.4M | -486,919 | -- |
| Net Income | -1.0M | -566,129 | -605,744 | -1.4M | -486,919 | -- |
| EBITDA | -1.0M | -551,811 | -593,141 | -1.3M | -466,774 | -- |
| Normalized EBITDA | -991,066 | -552,189 | -586,622 | -1.3M | -467,507 | -- |
| Reconciled Depreciation | 13,559 | 12,643 | 11,709 | 23,992 | 17,352 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 111.8M | 88.3M | 88.3M | -- | 86.0M | 86.0M |
| Diluted Average Shares | 111.8M | 88.3M | 88.3M | -- | 86.0M | 86.0M |
| Total Unusual Items | -16,462 | 378.00 | -6,519 | -17,191 | 733.00 | -- |
| Total Unusual Items Excluding Goodwill | -16,462 | 378.00 | -6,519 | -17,191 | 733.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.0M | -566,507 | -599,225 | -1.3M | -487,652 | -- |
| Diluted NI Availto Com Stockholders | -1.0M | -566,129 | -605,744 | -1.4M | -486,919 | -- |
| Net Income Continuous Operations | -1.0M | -566,129 | -605,744 | -1.4M | -486,919 | -- |
| Net Non Operating Interest Income Expense | 22,071 | 11,893 | 22,498 | 32,306 | 43,727 | -- |
| Other Gand A | 117,299 | 115,267 | 112,030 | 123,665 | 114,854 | -- |
| Reconciled Cost Of Revenue | 13,559 | 12,643 | 11,709 | 23,992 | 17,352 | -- |
| Salaries And Wages | 62,845 | 7,500 | 7,500 | 430,733 | 7,500 | -- |
| Selling And Marketing Expense | 143,961 | 158,522 | 100,150 | 70,835 | 78,476 | -- |
| Total Expenses | 1.0M | 640,966 | 621,723 | 1.4M | 531,379 | -- |
| 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 | 3.3M | 2.0M | 2.3M | 3.0M | 3.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 2.0M | 2.3M | 3.0M | 3.5M | -- |
| Cash Financial | -- | -- | 2.3M | -- | 3.5M | 4.2M |
| Receivables | 68,778 | 27,651 | 31,095 | 61,167 | 35,932 | -- |
| Prepaid Assets | 202,214 | 107,608 | 167,080 | 180,200 | 160,604 | -- |
| Current Assets | 3.5M | 2.1M | 2.5M | 3.2M | 3.7M | -- |
| Gross PPE | 990,825 | 954,746 | 954,746 | 882,415 | 830,106 | -- |
| Accumulated Depreciation | -281,791 | -268,771 | -256,654 | -245,473 | -221,481 | -- |
| Net PPE | 709,034 | 685,975 | 698,092 | 636,942 | 608,625 | -- |
| Other Non Current Assets | 152,369 | 152,369 | 152,369 | 152,369 | 152,369 | -- |
| Total Non Current Assets | 866,006 | 842,947 | 855,064 | 793,914 | 765,597 | -- |
| Total Assets | 4.4M | 3.0M | 3.3M | 4.0M | 4.5M | -- |
| Current Debt And Capital Lease Obligation | 8,866 | 17,589 | 43,328 | 9,463 | 26,539 | -- |
| Accounts Payable | 169,216 | 37,598 | 102,141 | 274,924 | 131,526 | -- |
| Payables | 169,216 | 37,598 | 102,141 | 274,924 | 131,526 | -- |
| Payables And Accrued Expenses | 199,216 | 57,598 | 149,941 | 312,724 | 159,876 | -- |
| Current Accrued Expenses | 30,000 | 20,000 | 47,800 | 37,800 | 28,350 | -- |
| Current Liabilities | 208,082 | 75,187 | 193,269 | 322,187 | 186,415 | -- |
| Long Term Debt And Capital Lease Obligation | 43,328 | 43,328 | 26,173 | -- | -- | -- |
| Long Term Capital Lease Obligation | 43,328 | 43,328 | 26,173 | 0.00 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 98,601 | 96,846 | 79,518 | 52,309 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 306,683 | 172,033 | 272,787 | 374,496 | 186,415 | -- |
| Common Stock | 18.0M | 15.4M | 15.4M | 15.4M | 15.1M | -- |
| Capital Stock | 18.0M | 15.4M | 15.4M | 15.4M | 15.1M | -- |
| Retained Earnings | -17.3M | -16.3M | -15.7M | -15.1M | -13.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.4M | 3.3M | 3.3M | 3.3M | 2.9M | -- |
| Common Stock Equity | 4.1M | 2.8M | 3.0M | 3.6M | 4.3M | -- |
| Stockholders Equity | 4.1M | 2.8M | 3.0M | 3.6M | 4.3M | -- |
| Total Equity Gross Minority Interest | 4.1M | 2.8M | 3.0M | 3.6M | 4.3M | -- |
| Total Capitalization | 4.1M | 2.8M | 3.0M | 3.6M | 4.3M | -- |
| Net Tangible Assets | 4.1M | 2.8M | 3.0M | 3.6M | 4.3M | -- |
| Tangible Book Value | 4.1M | 2.8M | 3.0M | 3.6M | 4.3M | -- |
| Working Capital | 3.3M | 2.0M | 2.3M | 2.9M | 3.5M | -- |
| Invested Capital | 4.1M | 2.8M | 3.0M | 3.6M | 4.3M | -- |
| Total Debt | 52,194 | 60,917 | 69,501 | 9,463 | 26,539 | -- |
| Share Issued | 119.0M | 88.3M | 88.3M | 88.3M | 86.0M | -- |
| Ordinary Shares Number | 119.0M | 88.3M | 88.3M | 88.3M | 86.0M | -- |
| Buildings And Improvements | 260,529 | 260,529 | 260,529 | 188,198 | 188,198 | -- |
| Capital Lease Obligations | 52,194 | 60,917 | 69,501 | 9,463 | 26,539 | -- |
| Current Capital Lease Obligation | 8,866 | 17,589 | 43,328 | 9,463 | 26,539 | -- |
| Long Term Provisions | 55,273 | 53,518 | 53,345 | 52,309 | -- | -- |
| Non Current Prepaid Assets | 4,603 | 4,603 | 4,603 | 4,603 | 4,603 | -- |
| Other Equity Interest | -- | 317,800 | -- | -- | -- | -- |
| Other Properties | 730,296 | 694,217 | 694,217 | 694,217 | 641,908 | -- |
| Taxes Receivable | 68,778 | 27,651 | 31,095 | 61,167 | 35,932 | -- |
| 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 | -947,930 | -582,182 | -715,920 | -812,571 | -605,439 | -- |
| Cash Flow From Continuing Operating Activities | -947,930 | -582,003 | -716,099 | -812,571 | -605,439 | -- |
| Depreciation And Amortization | 13,559 | 12,643 | 11,709 | 23,992 | 17,352 | -- |
| Depreciation Amortization Depletion | 13,559 | 12,643 | 11,709 | 23,992 | 17,352 | -- |
| Stock Based Compensation | 53,329 | 0.00 | 0.00 | 423,233 | 0.00 | -- |
| Change In Working Capital | 5,885 | -29,428 | -119,590 | 108,017 | -136,755 | -- |
| Change In Receivables | -41,127 | 3,444 | 30,072 | -25,235 | 23,149 | -- |
| Change In Payables And Accrued Expense | 141,618 | -92,344 | -162,782 | 152,848 | -95,557 | -- |
| Other Non Cash Items | 943.00 | 904.00 | -2,623 | 499.00 | 883.00 | -- |
| Purchase Of PPE | -36,079 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -36,079 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -36,079 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -36,079 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -9,666 | -9,666 | -9,492 | -16,182 | -16,159 | -- |
| Net Issuance Payments Of Debt | -9,666 | -9,666 | -9,492 | -16,182 | -16,159 | -- |
| Issuance Of Capital Stock | 2.2M | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 2.2M | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 2.3M | 308,134 | -9,492 | 262,874 | -16,159 | -- |
| Cash Flow From Continuing Financing Activities | 2.3M | 308,134 | -9,492 | 262,874 | -16,159 | -- |
| Changes In Cash | 1.3M | -274,049 | -725,411 | -549,697 | -621,598 | -- |
| Beginning Cash Position | 2.0M | 2.3M | 3.0M | 3.5M | 4.2M | -- |
| End Cash Position | 3.3M | 2.0M | 2.3M | 3.0M | 3.5M | -- |
| Free Cash Flow | -984,009 | -582,182 | -715,920 | -812,571 | -605,439 | -- |
| Change In Prepaid Assets | -94,606 | 59,472 | 13,120 | -19,596 | -64,347 | -- |
| Common Stock Issuance | 2.2M | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -9,666 | -9,666 | -9,492 | -16,182 | -16,159 | -- |
| Net Foreign Currency Exchange Gain Loss | 1,216 | -172.00 | 328.00 | -1,393 | 0.00 | -- |
| Net Income From Continuing Operations | -1.0M | -566,129 | -605,744 | -1.4M | -486,919 | -- |
| Net Long Term Debt Issuance | -9,666 | -9,666 | -9,492 | -16,182 | -16,159 | -- |
| Operating Gains Losses | 1,216 | -172.00 | 328.00 | -1,393 | 0.00 | -- |