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 | 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 | 404,063 | 401,028 | 525,579 | 845,477 | 777,709 |
| General And Administrative Expense | 380,884 | 382,537 | 513,101 | 830,272 | 765,208 |
| Other Operating Expenses | 47,106 | 25,894 | 52,060 | 30,211 | 63,665 |
| Operating Expense | 451,169 | 426,922 | 577,639 | 875,688 | 841,374 |
| Operating Income | -451,169 | -426,922 | -577,639 | -875,688 | -841,374 |
| EBIT | -451,169 | -426,922 | -577,639 | -875,688 | -841,374 |
| Interest Expense | 2,012 | 2,189 | 2,337 | 2,001 | 2,744 |
| Interest Expense Non Operating | 2,012 | 2,189 | 2,337 | 2,001 | 2,744 |
| Net Interest Income | -2,012 | -2,189 | -2,337 | -2,001 | -2,744 |
| Other Income Expense | -- | -- | -- | 0.00 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Write Off | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | -453,181 | -429,111 | -579,976 | -877,689 | -844,118 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -453,181 | -429,111 | -579,976 | -877,689 | -844,118 |
| Net Income From Continuing Operation Net Minority Interest | -453,181 | -429,111 | -579,976 | -877,689 | -844,118 |
| Net Income Including Noncontrolling Interests | -453,181 | -429,111 | -579,976 | -877,689 | -844,118 |
| Net Income Common Stockholders | -453,181 | -429,111 | -579,976 | -877,689 | -844,118 |
| Net Income | -453,181 | -429,111 | -579,976 | -877,689 | -844,118 |
| EBITDA | -451,169 | -426,922 | -577,639 | -875,688 | -841,374 |
| Normalized EBITDA | -451,169 | -426,922 | -577,639 | -875,688 | -841,374 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | 0.00 |
| Basic Average Shares | 204.2M | 198.5M | 188.3M | -- | 177.6M |
| Diluted Average Shares | 204.2M | 198.5M | 188.3M | -- | 177.6M |
| Total Unusual Items | -- | -- | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -453,181 | -429,111 | -579,976 | -877,689 | -844,118 |
| Average Dilution Earnings | -- | 0.00 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -453,181 | -429,111 | -579,976 | -877,689 | -844,118 |
| Net Income Continuous Operations | -453,181 | -429,111 | -579,976 | -877,689 | -844,118 |
| Net Non Operating Interest Income Expense | -2,012 | -2,189 | -2,337 | -2,001 | -2,744 |
| Other Gand A | 254,134 | 361,200 | 416,051 | -1.1M | 360,208 |
| Salaries And Wages | 126,750 | 21,337 | 97,050 | 2.0M | 405,000 |
| Selling And Marketing Expense | 23,179 | 18,491 | 12,478 | 15,205 | 12,501 |
| Total Expenses | 451,169 | 426,922 | 577,639 | 875,688 | 841,374 |
| 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 | 76,314 | 83,726 | 353,813 | 54,262 | 234,126 |
| Cash Cash Equivalents And Short Term Investments | 76,314 | 83,726 | 353,813 | 54,262 | 234,126 |
| Cash Financial | 76,314 | 83,726 | 353,813 | 54,262 | 234,126 |
| Receivables | 24,926 | 13,434 | 26,003 | 30,580 | 33,973 |
| Prepaid Assets | 55,284 | 58,536 | 79,528 | 76,046 | 131,771 |
| Current Assets | 156,524 | 155,696 | 459,344 | 160,888 | 399,870 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 156,524 | 155,696 | 459,344 | 160,888 | 399,870 |
| Accounts Payable | 2.5M | 2.4M | 2.6M | 2.7M | 2.6M |
| Payables | 2.5M | 2.4M | 2.6M | 2.7M | 2.6M |
| Payables And Accrued Expenses | 2.5M | 2.4M | 2.6M | 2.7M | 2.6M |
| Other Current Liabilities | 1.00 | -- | -- | -- | -- |
| Current Liabilities | 2.5M | 2.4M | 2.6M | 2.7M | 2.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.5M | 2.4M | 2.6M | 2.7M | 2.6M |
| Common Stock | 29.8M | 29.4M | 29.2M | 28.2M | 27.8M |
| Capital Stock | 29.8M | 29.4M | 29.2M | 28.2M | 27.8M |
| Additional Paid In Capital | 6.5M | 6.4M | 6.3M | 6.2M | 6.1M |
| Retained Earnings | -40.9M | -40.4M | -40.0M | -39.4M | -38.5M |
| Gains Losses Not Affecting Retained Earnings | 386,148 | 449,831 | 379,939 | 384,319 | 530,283 |
| Other Equity Adjustments | 386,148 | 449,831 | 379,939 | 384,319 | 530,283 |
| Common Stock Equity | -2.3M | -2.3M | -2.2M | -2.6M | -2.2M |
| Stockholders Equity | -2.3M | -2.3M | -2.2M | -2.6M | -2.2M |
| Total Equity Gross Minority Interest | -2.3M | -2.3M | -2.2M | -2.6M | -2.2M |
| Total Capitalization | -2.3M | -2.3M | -2.2M | -2.6M | -2.2M |
| Net Tangible Assets | -2.3M | -2.3M | -2.2M | -2.6M | -2.2M |
| Tangible Book Value | -2.3M | -2.3M | -2.2M | -2.6M | -2.2M |
| Working Capital | -2.3M | -2.3M | -2.2M | -2.6M | -2.2M |
| Invested Capital | -2.3M | -2.3M | -2.2M | -2.6M | -2.2M |
| Share Issued | 208.4M | 199.8M | 197.7M | 184.6M | 181.7M |
| Ordinary Shares Number | 208.4M | 199.8M | 197.7M | 184.6M | 181.7M |
| Other Equity Interest | 1.9M | 2.0M | 1.8M | 2.1M | 1.9M |
| Taxes Receivable | 24,926 | 13,434 | 26,003 | 30,580 | 33,973 |
| 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 | -289,054 | -608,221 | -588,763 | -373,821 | -700,446 |
| Cash Flow From Continuing Operating Activities | -289,054 | -608,221 | -588,763 | -373,821 | -700,446 |
| Stock Based Compensation | 126,750 | 21,337 | 97,050 | 2.0M | 305,000 |
| Change In Working Capital | 37,377 | -200,447 | -105,837 | -1.4M | -161,328 |
| Change In Receivables | -11,492 | 12,569 | 4,577 | 3,393 | 0.00 |
| Change In Payables And Accrued Expense | 45,617 | -234,008 | -106,932 | -1.5M | -97,006 |
| Change In Payable | -- | -- | -106,932 | -1.5M | -32,006 |
| Issuance Of Capital Stock | 345,325 | 247,242 | 913,694 | 339,921 | -195,989 |
| Repurchase Of Capital Stock | -- | -- | -21,000 | -- | -- |
| Net Common Stock Issuance | 345,325 | 268,242 | 892,694 | 339,921 | -195,989 |
| Common Stock Payments | -- | -- | -21,000 | -- | -- |
| Financing Cash Flow | 345,325 | 268,242 | 892,694 | 339,921 | 849,778 |
| Cash Flow From Continuing Financing Activities | 345,325 | 268,242 | 892,694 | 339,921 | -195,989 |
| Effect Of Exchange Rate Changes | -63,683 | 69,892 | -4,380 | -145,964 | 25,136 |
| Changes In Cash | 56,271 | -339,979 | 303,931 | -33,900 | 149,332 |
| Beginning Cash Position | 83,726 | 353,813 | 54,262 | 234,126 | 59,658 |
| End Cash Position | 76,314 | 83,726 | 353,813 | 54,262 | 234,126 |
| Free Cash Flow | -289,054 | -608,221 | -588,763 | -373,821 | -700,446 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -106,932 | -1.5M | -32,006 |
| Change In Prepaid Assets | 3,252 | 20,992 | -3,482 | 55,725 | -64,322 |
| Common Stock Issuance | 345,325 | 247,242 | 913,694 | 339,921 | -195,989 |
| Net Income From Continuing Operations | -453,181 | -429,111 | -579,976 | -877,689 | -844,118 |