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 | 1.8M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 1.8M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 1.4M | -- | -- | -- | 0.00 |
| Gross Profit | 409,710 | -- | -- | -- | 0.00 |
| Selling General And Administration | 492,623 | 464,631 | 277,026 | 628,740 | 136,722 |
| General And Administrative Expense | 492,623 | 387,191 | 148,023 | 540,662 | 93,481 |
| Research And Development | 3,133 | 527.00 | 31,060 | -- | 39,265 |
| Other Operating Expenses | 70,110 | 111,526 | 148,797 | 47,964 | 20,143 |
| Operating Expense | 565,866 | 576,684 | 456,883 | 729,227 | 196,130 |
| Operating Income | -156,156 | -576,684 | -456,883 | -729,227 | -196,130 |
| EBIT | -4.9M | -802,827 | -567,350 | -22.6M | -192,025 |
| Interest Expense | 30,723 | 0.00 | 0.00 | -- | 0.00 |
| Interest Expense Non Operating | 30,723 | 0.00 | 0.00 | -- | 0.00 |
| Interest Income | 0.00 | -- | -- | -- | 17,748 |
| Interest Income Non Operating | 0.00 | -- | -- | -- | 17,748 |
| Net Interest Income | -30,723 | 0.00 | 0.00 | -- | 17,748 |
| Other Income Expense | -4.8M | -226,143 | -110,467 | -- | -13,643 |
| Other Non Operating Income Expenses | -5.0M | -- | -- | -- | -- |
| Special Income Charges | 8,755 | 0.00 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | 182,425 | -226,143 | -110,467 | -- | -13,643 |
| Pretax Income | -5.0M | -802,827 | -567,350 | -22.6M | -192,025 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.0M | -802,827 | -567,350 | -22.6M | -192,025 |
| Net Income From Continuing Operation Net Minority Interest | -5.0M | -802,827 | -567,350 | -22.6M | -192,025 |
| Net Income Including Noncontrolling Interests | -5.0M | -802,827 | -567,350 | -22.6M | -192,025 |
| Net Income Common Stockholders | -5.0M | -802,827 | -567,350 | -22.6M | -192,025 |
| Net Income | -5.0M | -802,827 | -567,350 | -22.6M | -192,025 |
| EBITDA | -4.9M | -802,827 | -567,350 | -22.6M | -192,025 |
| Normalized EBITDA | -5.1M | -576,684 | -456,883 | -22.6M | -178,382 |
| Basic EPS | -0.04 | -0.01 | -0.01 | -- | -0.00 |
| Diluted EPS | -0.04 | -0.01 | -0.01 | -- | -0.00 |
| Basic Average Shares | 113.8M | 113.8M | 112.9M | -- | 112.4M |
| Diluted Average Shares | 113.8M | 113.8M | 112.9M | -- | 112.4M |
| Total Unusual Items | 191,180 | -226,143 | -110,467 | -- | -13,643 |
| Total Unusual Items Excluding Goodwill | 191,180 | -226,143 | -110,467 | -- | -13,643 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.2M | -576,684 | -456,883 | -22.6M | -178,382 |
| Diluted NI Availto Com Stockholders | -5.0M | -802,827 | -567,350 | -22.6M | -192,025 |
| Net Income Continuous Operations | -5.0M | -802,827 | -567,350 | -22.6M | -192,025 |
| Net Non Operating Interest Income Expense | -30,723 | 0.00 | 0.00 | -- | 17,748 |
| Other Gand A | 338,073 | 234,050 | 148,023 | 540,662 | 93,481 |
| Other Special Charges | -8,755 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 1.4M | -- | -- | -- | 0.00 |
| Salaries And Wages | 154,550 | 153,141 | -- | -- | 0.00 |
| Selling And Marketing Expense | -- | 77,440 | 129,003 | -- | 43,241 |
| Total Expenses | 2.0M | 576,684 | 456,883 | 729,227 | 196,130 |
| 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 | 4.3M | 6.0M | 7.4M | 5.0M | 47,463 |
| Cash Cash Equivalents And Short Term Investments | 4.3M | 6.0M | 7.4M | 5.0M | 47,463 |
| Cash Financial | 4.3M | 6.0M | 7.4M | 5.0M | 47,463 |
| Accounts Receivable | 1.1M | -- | -- | -- | -- |
| Receivables | 1.1M | 30,460 | 28,524 | 39,781 | 338,878 |
| Prepaid Assets | 996,862 | 720,146 | 50,746 | 0.00 | -- |
| Current Assets | 6.4M | 6.8M | 7.4M | 5.1M | 386,341 |
| Goodwill And Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Other Intangible Assets | -- | -- | -- | 1.00 | -- |
| Total Non Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Total Assets | 6.4M | 6.8M | 7.4M | 5.1M | 386,341 |
| Current Debt | 1.5M | 1.0M | 1.0M | 492,870 | 36,210 |
| Current Debt And Capital Lease Obligation | 1.5M | 1.0M | 1.0M | 492,870 | 36,210 |
| Accounts Payable | 1.2M | 439,670 | 355,494 | 431,037 | -- |
| Payables | 1.2M | 439,670 | 355,494 | 431,037 | -- |
| Payables And Accrued Expenses | 1.4M | 513,654 | 584,027 | 713,120 | 133,397 |
| Current Accrued Expenses | 149,188 | 73,984 | 228,533 | 282,083 | -- |
| Current Liabilities | 2.8M | 1.5M | 1.6M | 1.2M | 169,607 |
| Long Term Debt | 2.5M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 2.5M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.3M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 6.1M | 1.5M | 1.6M | 1.2M | 169,607 |
| Common Stock | 34.2M | 34.2M | 34.2M | 31.7M | 572,900 |
| Capital Stock | 34.2M | 34.2M | 34.2M | 31.7M | 572,900 |
| Retained Earnings | -33.4M | -28.5M | -27.7M | -27.1M | -356,166 |
| Gains Losses Not Affecting Retained Earnings | -482,978 | -478,195 | -675,096 | -762,918 | -- |
| Other Equity Adjustments | -482,978 | -478,195 | -675,096 | -762,918 | -- |
| Common Stock Equity | 285,646 | 5.3M | 5.9M | 3.9M | 216,734 |
| Stockholders Equity | 285,646 | 5.3M | 5.9M | 3.9M | 216,734 |
| Total Equity Gross Minority Interest | 285,646 | 5.3M | 5.9M | 3.9M | 216,734 |
| Total Capitalization | 2.8M | 5.3M | 5.9M | 3.9M | 216,734 |
| Net Tangible Assets | 285,645 | 5.3M | 5.9M | 3.9M | 216,734 |
| Tangible Book Value | 285,645 | 5.3M | 5.9M | 3.9M | 216,734 |
| Working Capital | 3.6M | 5.3M | 5.9M | 3.9M | 216,734 |
| Invested Capital | 4.2M | 6.3M | 6.9M | 4.4M | 252,944 |
| Total Debt | 4.0M | 1.0M | 1.0M | 492,870 | 36,210 |
| Net Debt | -- | -- | -- | -- | -- |
| Share Issued | 113.8M | 113.8M | 113.8M | 112.4M | 112.4M |
| Ordinary Shares Number | 113.8M | 113.8M | 113.8M | 112.4M | 112.4M |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | -- |
| Loans Receivable | -- | -- | -- | -- | 338,878 |
| Non Current Deferred Liabilities | 766,091 | -- | -- | -- | -- |
| Other Current Borrowings | 1.5M | 1.0M | 1.0M | 492,870 | -- |
| Taxes Receivable | 0.00 | 30,460 | 28,524 | 39,781 | -- |
| Total Tax Payable | 5,605 | -- | -- | 0.00 | -- |
| 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 | -5.4M | -1.3M | -637,165 | -158,497 | 178,645 |
| Cash Flow From Continuing Operating Activities | -5.4M | -1.3M | -637,165 | -158,497 | 178,645 |
| Change In Working Capital | -564,332 | -727,226 | -175,293 | 536,506 | 365,496 |
| Change In Receivables | -1.1M | -1,936 | 11,257 | -- | 0.00 |
| Change In Payables And Accrued Expense | 775,396 | -55,890 | -135,804 | 480,653 | 365,496 |
| Other Non Cash Items | -- | -- | -- | -- | 0.00 |
| Issuance Of Debt | 3.7M | 0.00 | 500,000 | 272,552 | 0.00 |
| Net Issuance Payments Of Debt | 3.7M | 0.00 | 500,000 | -459,048 | -731,600 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 2.5M | 4.5M | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 2.5M | 4.5M | 0.00 |
| Financing Cash Flow | 3.7M | 0.00 | 3.0M | 4.4M | -731,600 |
| Cash Flow From Continuing Financing Activities | 3.7M | 0.00 | 3.0M | 4.4M | -731,600 |
| Effect Of Exchange Rate Changes | 39,557 | 4,730 | 0.00 | -- | -784.00 |
| Changes In Cash | -1.8M | -1.3M | 2.3M | 4.3M | -552,955 |
| Beginning Cash Position | 6.0M | 7.4M | 5.0M | 47,463 | 5.8M |
| End Cash Position | 4.3M | 6.0M | 7.4M | 5.0M | 5.3M |
| Free Cash Flow | -5.4M | -1.3M | -637,165 | -158,497 | 178,645 |
| Change In Prepaid Assets | -276,716 | -669,400 | -50,746 | -- | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 2.5M | 4.5M | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 56,032 | 203,712 | 105,478 | -- | 5,174 |
| Net Income From Continuing Operations | -5.0M | -802,827 | -567,350 | -22.6M | -192,025 |
| Net Other Financing Charges | 0.00 | 0.00 | -19,720 | -- | -- |
| Net Short Term Debt Issuance | 402,300 | 0.00 | 500,000 | -459,048 | -731,600 |
| Operating Gains Losses | 47,277 | 203,712 | 105,478 | -- | 5,174 |
| Short Term Debt Issuance | 402,300 | 0.00 | 500,000 | 272,552 | 0.00 |