Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 626,111 | 845,096 | 410,768 | 659,561 | 11,534 |
| General And Administrative Expense | 490,691 | 658,293 | 371,483 | 446,233 | 237,606 |
| Other Operating Expenses | 35,361 | 54,233 | 118,465 | 17,590 | 402,861 |
| Operating Expense | 661,472 | 899,329 | 529,233 | 677,151 | 414,395 |
| Operating Income | -661,472 | -899,329 | -529,233 | -677,151 | -414,395 |
| EBIT | -661,472 | -899,329 | -529,233 | -677,151 | -414,395 |
| Interest Income | 60,181 | 502.00 | 4,763 | 2,352 | 1,439 |
| Interest Income Non Operating | 60,181 | 502.00 | 4,763 | 2,352 | 1,439 |
| Net Interest Income | 60,181 | 502.00 | 4,763 | 2,352 | 1,439 |
| Other Income Expense | 361,599 | 240,776 | -106,747 | -306,344 | -867,837 |
| Gain On Sale Of Security | 361,599 | 240,776 | -106,747 | -306,344 | -642,228 |
| Pretax Income | -239,692 | -658,051 | -631,217 | -981,143 | -1.3M |
| Tax Provision | -- | 0.00 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -239,692 | -658,051 | -631,217 | -981,143 | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -239,692 | -658,051 | -631,217 | -981,143 | -1.3M |
| Net Income Including Noncontrolling Interests | -239,692 | -658,051 | -631,217 | -981,143 | -1.3M |
| Net Income Common Stockholders | -239,692 | -658,051 | -631,217 | -981,143 | -1.3M |
| Net Income | -239,692 | -658,051 | -631,217 | -981,143 | -1.3M |
| EBITDA | -661,472 | -899,329 | -529,233 | -677,151 | -414,395 |
| Normalized EBITDA | -1.0M | -1.1M | -422,486 | -370,807 | 453,442 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Basic Average Shares | 362.8M | 284.5M | 273.7M | 256.1M | -- |
| Diluted Average Shares | 362.8M | 284.5M | 273.7M | 256.1M | -- |
| Total Unusual Items | 361,599 | 240,776 | -106,747 | -306,344 | -867,837 |
| Total Unusual Items Excluding Goodwill | 361,599 | 240,776 | -106,747 | -306,344 | -867,837 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -601,291 | -898,827 | -524,470 | -674,799 | -412,956 |
| Diluted NI Availto Com Stockholders | -239,692 | -658,051 | -631,217 | -981,143 | -1.3M |
| Net Income Continuous Operations | -239,692 | -658,051 | -631,217 | -981,143 | -1.3M |
| Net Non Operating Interest Income Expense | 60,181 | 502.00 | 4,763 | 2,352 | 1,439 |
| Other Gand A | 348,819 | 343,342 | 240,222 | 314,972 | 23,425 |
| Salaries And Wages | 141,872 | 314,951 | 131,261 | 131,261 | 214,181 |
| Selling And Marketing Expense | 135,420 | 186,803 | 39,285 | 213,328 | -- |
| Total Expenses | 661,472 | 899,329 | 529,233 | 677,151 | 414,395 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.9M | 770,465 | 117,605 | 986,780 | 265,834 |
| Cash Cash Equivalents And Short Term Investments | 12.9M | 770,465 | 117,605 | 986,780 | 265,834 |
| Accounts Receivable | 208,487 | 0.00 | 0.00 | -- | 0.00 |
| Receivables | 296,997 | 78,191 | 51,116 | 73,907 | 50,029 |
| Prepaid Assets | 86,641 | 49,788 | 34,438 | 29,316 | 33,360 |
| Other Current Assets | -- | 4,267 | -- | -- | -- |
| Current Assets | 13.3M | 902,711 | 203,159 | 1.1M | 349,223 |
| Gross PPE | -- | -- | -- | -- | 38.4M |
| Accumulated Depreciation | -- | -- | -- | -- | -165,578 |
| Net PPE | 46.0M | 42.5M | 40.6M | 39.8M | 38.2M |
| Other Non Current Assets | 41,552 | 42,109 | 42,109 | 41,050 | 41,274 |
| Total Non Current Assets | 50.1M | 46.2M | 44.1M | 43.2M | 41.9M |
| Total Assets | 63.4M | 47.1M | 44.3M | 44.3M | 42.3M |
| Accounts Payable | 610,341 | 785,113 | 677,518 | 480,116 | 759,712 |
| Payables | 610,341 | 785,113 | 677,518 | 480,116 | 759,712 |
| Payables And Accrued Expenses | 684,255 | 829,027 | 706,432 | 564,030 | 829,712 |
| Current Accrued Expenses | 73,914 | 43,914 | 28,914 | 83,914 | 70,000 |
| Current Liabilities | 684,255 | 829,027 | 706,432 | 564,030 | 829,712 |
| Total Non Current Liabilities Net Minority Interest | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Total Liabilities Net Minority Interest | 720,255 | 865,027 | 742,432 | 600,030 | 865,712 |
| Common Stock | 78.9M | 62.1M | 59.6M | 59.4M | 56.8M |
| Capital Stock | 78.9M | 62.1M | 59.6M | 59.4M | 56.8M |
| Retained Earnings | -25.4M | -24.5M | -23.8M | -23.2M | -22.2M |
| Common Stock Equity | 62.7M | 46.2M | 43.5M | 43.7M | 41.4M |
| Stockholders Equity | 62.7M | 46.2M | 43.5M | 43.7M | 41.4M |
| Total Equity Gross Minority Interest | 62.7M | 46.2M | 43.5M | 43.7M | 41.4M |
| Total Capitalization | 62.7M | 46.2M | 43.5M | 43.7M | 41.4M |
| Net Tangible Assets | 62.7M | 46.2M | 43.5M | 43.7M | 41.4M |
| Tangible Book Value | 62.7M | 46.2M | 43.5M | 43.7M | 41.4M |
| Working Capital | 12.6M | 73,684 | -503,273 | 525,973 | -480,489 |
| Invested Capital | 62.7M | 46.2M | 43.5M | 43.7M | 41.4M |
| Share Issued | 363.9M | 290.7M | 274.4M | 273.4M | 256.1M |
| Ordinary Shares Number | 363.9M | 290.7M | 274.4M | 273.4M | 256.1M |
| Buildings And Improvements | -- | -- | -- | -- | 39,204 |
| Land And Improvements | -- | -- | -- | -- | 61,180 |
| Machinery Furniture Equipment | -- | -- | -- | -- | 184,876 |
| Non Current Accounts Receivable | 4.1M | 3.7M | 3.4M | 3.4M | 3.7M |
| Non Current Deferred Liabilities | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Non Current Deferred Taxes Liabilities | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Other Equity Interest | 9.2M | 8.7M | 7.7M | 7.5M | 6.8M |
| Other Properties | -- | -- | -- | -- | 38.1M |
| Restricted Cash | -- | -- | -- | -- | 0.00 |
| Taxes Receivable | 88,510 | 78,191 | 51,116 | 73,907 | 50,029 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -651,937 | -713,463 | -345,506 | -676,053 | 421,923 |
| Cash Flow From Continuing Operating Activities | -651,937 | -713,463 | -345,506 | -676,053 | 421,923 |
| Stock Based Compensation | 141,872 | 314,951 | 131,261 | 131,261 | 869,849 |
| Change In Working Capital | -553,785 | -370,363 | 155,509 | 173,605 | 565,885 |
| Changes In Account Receivables | -89,781 | -31,342 | 22,791 | -23,878 | -14,578 |
| Change In Receivables | -351,942 | -236,752 | 10,249 | 198,870 | 194,416 |
| Change In Payables And Accrued Expense | -174,543 | -118,261 | 150,382 | -29,309 | 314,123 |
| Change In Other Working Capital | -- | -- | -- | -- | 0.00 |
| Capital Expenditure | -2,248 | -- | -- | -- | -- |
| Purchase Of PPE | -2,248 | -- | -- | 0.00 | -529.00 |
| Net PPE Purchase And Sale | -2,248 | -- | -- | 0.00 | -529.00 |
| Investing Cash Flow | -1.2M | -1.7M | -810,458 | -1.8M | -1.3M |
| Cash Flow From Continuing Investing Activities | -1.2M | -1.7M | -810,458 | -1.8M | -1.3M |
| Issuance Of Capital Stock | 0.00 | 3.1M | 108,139 | 2.9M | -672,011 |
| Net Common Stock Issuance | 0.00 | 3.1M | 108,139 | 2.9M | -672,011 |
| Financing Cash Flow | 38,113 | 3.1M | 286,789 | 3.2M | -672,011 |
| Cash Flow From Continuing Financing Activities | 38,113 | 3.1M | 286,789 | 3.2M | -672,011 |
| Changes In Cash | -1.9M | 652,860 | -869,175 | 720,946 | -1.5M |
| Beginning Cash Position | 14.8M | 117,605 | 986,780 | 265,834 | 1.8M |
| End Cash Position | 12.9M | 770,465 | 117,605 | 986,780 | 265,834 |
| Free Cash Flow | -654,185 | -713,463 | -345,506 | -676,053 | 421,394 |
| Change In Prepaid Assets | -27,300 | -15,350 | -5,122 | 4,044 | 57,346 |
| Common Stock Issuance | 0.00 | 3.1M | 108,139 | 2.9M | -672,011 |
| Net Foreign Currency Exchange Gain Loss | -332.00 | 0.00 | -1,059 | 224.00 | 4,493 |
| Net Income From Continuing Operations | -239,692 | -658,051 | -631,217 | -981,143 | -1.3M |
| Net Other Investing Changes | -1.2M | -1.7M | -810,458 | -1.8M | -1.3M |
| Operating Gains Losses | -332.00 | 0.00 | -1,059 | 224.00 | -- |
| Proceeds From Stock Option Exercised | 38,113 | 1.00 | 178,650 | 227,271 | -- |