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 | 484,036 | 2.1M | 402,675 | 699,464 | 407,959 |
| General And Administrative Expense | 417,357 | 2.0M | 332,310 | 573,630 | 299,895 |
| Other Operating Expenses | 26,224 | 25,470 | 45,030 | 109,487 | 7,175 |
| Operating Expense | 510,260 | 2.1M | 447,705 | 808,951 | 415,134 |
| Operating Income | -510,260 | -2.1M | -447,705 | -808,951 | -415,134 |
| EBIT | -510,260 | -2.1M | -447,705 | -808,951 | -415,134 |
| Interest Income | 65,349 | 37,256 | 32,393 | 53,531 | 58,956 |
| Interest Income Non Operating | 65,349 | 37,256 | 32,393 | 53,531 | 58,956 |
| Net Interest Income | 65,349 | 37,256 | 32,393 | 53,531 | 58,956 |
| Other Income Expense | 81,921 | 71,541 | 92,639 | 48,368 | -91,990 |
| Other Non Operating Income Expenses | 20,067 | 27,739 | 79,381 | 59,025 | 15,857 |
| Special Income Charges | 0.00 | -45.00 | 0.00 | -173.00 | -1,184 |
| Gain On Sale Of Security | 61,854 | 43,847 | 13,258 | -10,484 | -106,663 |
| Pretax Income | -362,990 | -2.0M | -322,673 | -707,052 | -448,168 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -362,990 | -2.0M | -322,673 | -707,052 | -448,168 |
| Net Income From Continuing Operation Net Minority Interest | -362,990 | -2.0M | -322,673 | -707,052 | -448,168 |
| Net Income Including Noncontrolling Interests | -362,990 | -2.0M | -322,673 | -707,052 | -448,168 |
| Net Income Common Stockholders | -362,990 | -2.0M | -322,673 | -707,052 | -448,168 |
| Net Income | -362,990 | -2.0M | -322,673 | -707,052 | -448,168 |
| EBITDA | -510,260 | -2.1M | -447,705 | -808,951 | -415,134 |
| Normalized EBITDA | -572,114 | -2.1M | -460,963 | -798,294 | -307,287 |
| Basic EPS | 0.00 | -- | 0.00 | -0.01 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | -0.01 | 0.00 |
| Basic Average Shares | 165.5M | -- | 130.8M | 130.5M | 130.3M |
| Diluted Average Shares | 165.5M | -- | 130.8M | 130.5M | 130.3M |
| Total Unusual Items | 61,854 | 43,802 | 13,258 | -10,657 | -107,847 |
| Total Unusual Items Excluding Goodwill | 61,854 | 43,802 | 13,258 | -10,657 | -107,847 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -424,844 | -2.0M | -335,931 | -696,395 | -340,321 |
| Diluted NI Availto Com Stockholders | -362,990 | -2.0M | -322,673 | -707,052 | -448,168 |
| Impairment Of Capital Assets | 0.00 | 45.00 | 0.00 | 173.00 | 1,184 |
| Net Income Continuous Operations | -362,990 | -2.0M | -322,673 | -707,052 | -448,168 |
| Net Non Operating Interest Income Expense | 65,349 | 37,256 | 32,393 | 53,531 | 58,956 |
| Other Gand A | 247,332 | -578,886 | 332,310 | 573,630 | 299,895 |
| Salaries And Wages | 170,025 | 2.6M | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 66,679 | 86,864 | 70,365 | 125,834 | 108,064 |
| Total Expenses | 510,260 | 2.1M | 447,705 | 808,951 | 415,134 |
| 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 | 9.0M | 9.7M | 4.2M | 4.0M | 5.4M |
| Cash Cash Equivalents And Short Term Investments | 9.2M | 9.9M | 4.2M | 4.1M | 5.5M |
| Cash Equivalents | 7.9M | 7.4M | 2.5M | 3.6M | 4.3M |
| Cash Financial | 1.2M | 2.3M | 1.7M | 431,541 | 1.1M |
| Other Short Term Investments | 200,000 | 150,000 | 30,000 | 50,000 | 50,000 |
| Accounts Receivable | 205,663 | -- | -- | -- | -- |
| Receivables | 272,244 | 274,857 | 294,390 | 790,288 | 214,357 |
| Prepaid Assets | 123,404 | 103,165 | 100,341 | 44,126 | 132,925 |
| Current Assets | 9.8M | 10.3M | 4.6M | 4.9M | 5.8M |
| Net PPE | 10.0M | 8.9M | 7.8M | 7.6M | 7.6M |
| Other Non Current Assets | 24,250 | -- | -- | -- | -- |
| Total Non Current Assets | 10.1M | 9.5M | 8.2M | 7.7M | 7.6M |
| Total Assets | 19.9M | 19.7M | 12.9M | 12.6M | 13.4M |
| Accounts Payable | 146,858 | 398,809 | 340,398 | 767,954 | 175,861 |
| Payables | 146,858 | 398,809 | 340,398 | 767,954 | 175,861 |
| Payables And Accrued Expenses | 273,081 | 580,093 | 730,156 | 954,525 | 288,003 |
| Current Accrued Expenses | 126,223 | 181,284 | 389,758 | 186,571 | 112,142 |
| Current Liabilities | 273,081 | 801,436 | 1.3M | 954,525 | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 273,081 | 801,436 | 1.3M | 954,525 | 1.0M |
| Common Stock | 82.8M | 81.9M | 73.7M | 73.4M | 73.4M |
| Capital Stock | 82.8M | 81.9M | 73.7M | 73.4M | 73.4M |
| Retained Earnings | -67.4M | -67.1M | -65.1M | -64.8M | -64.1M |
| Gains Losses Not Affecting Retained Earnings | 4.2M | 4.1M | 3.0M | 3.0M | 3.1M |
| Common Stock Equity | 19.6M | 18.9M | 11.6M | 11.7M | 12.4M |
| Stockholders Equity | 19.6M | 18.9M | 11.6M | 11.7M | 12.4M |
| Total Equity Gross Minority Interest | 19.6M | 18.9M | 11.6M | 11.7M | 12.4M |
| Total Capitalization | 19.6M | 18.9M | 11.6M | 11.7M | 12.4M |
| Net Tangible Assets | 19.6M | 18.9M | 11.6M | 11.7M | 12.4M |
| Tangible Book Value | 19.6M | 18.9M | 11.6M | 11.7M | 12.4M |
| Working Capital | 9.6M | 9.5M | 3.3M | 3.9M | 4.8M |
| Invested Capital | 19.6M | 18.9M | 11.6M | 11.7M | 12.4M |
| Share Issued | 166.7M | 163.7M | 131.4M | 130.6M | 130.4M |
| Ordinary Shares Number | 166.7M | 163.7M | 131.4M | 130.6M | 130.4M |
| Current Deferred Liabilities | 0.00 | 221,343 | 553,632 | 0.00 | 761,378 |
| Non Current Prepaid Assets | -- | 553,562 | 457,728 | 155,390 | 20,575 |
| Other Equity Interest | -- | -- | -9,750 | -- | -- |
| Other Receivables | 66,581 | -- | -- | 127,969 | -- |
| Restricted Cash | 221,343 | -- | -- | -- | -- |
| Taxes Receivable | -- | 274,857 | 294,390 | 662,319 | 214,357 |
| 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 | -627,622 | -1.1M | 163,195 | -1.4M | -426,442 |
| Cash Flow From Continuing Operating Activities | -627,622 | -1.1M | 163,195 | -1.4M | -426,442 |
| Stock Based Compensation | 170,025 | 1.7M | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -384,657 | -737,853 | 465,868 | -720,664 | -73,274 |
| Change In Receivables | 209,675 | 19,533 | 495,898 | -575,931 | 40,302 |
| Change In Payables And Accrued Expense | -219,588 | -214,931 | -259,796 | 526,202 | -109.00 |
| Change In Other Working Capital | -354,505 | -443,797 | 585,968 | -625,396 | -152,540 |
| Investing Cash Flow | -755,097 | -947,476 | -17,124 | -13,772 | -18,267 |
| Cash Flow From Continuing Investing Activities | -755,097 | -947,476 | -17,124 | -13,772 | -18,267 |
| Issuance Of Capital Stock | -- | 6.0M | -- | -- | -- |
| Net Common Stock Issuance | -- | 6.0M | -- | -- | -- |
| Financing Cash Flow | 880,021 | 7.6M | 40,254 | 26,813 | 15,175 |
| Cash Flow From Continuing Financing Activities | 880,021 | 7.6M | 40,254 | 26,813 | 15,175 |
| Changes In Cash | -502,698 | 5.5M | 186,325 | -1.4M | -429,534 |
| Beginning Cash Position | 9.7M | 4.2M | 4.0M | 5.4M | 5.9M |
| End Cash Position | 9.2M | 9.7M | 4.2M | 4.0M | 5.4M |
| Free Cash Flow | -627,622 | -2.1M | 163,195 | -1.4M | -426,442 |
| 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 |
| Change In Prepaid Assets | -20,239 | -98,658 | -356,202 | -45,539 | 39,073 |
| Common Stock Issuance | -- | 6.0M | -- | -- | -- |
| Net Income From Continuing Operations | -362,990 | -2.0M | -322,673 | -707,052 | -448,168 |
| Net Other Financing Charges | -2,055 | -419,753 | -1,623 | -- | -- |
| Net Other Investing Changes | -755,097 | -- | -17,124 | -13,772 | -18,267 |
| Proceeds From Stock Option Exercised | 882,076 | 2.0M | 41,877 | 28,513 | 15,175 |
| Unrealized Gain Loss On Investment Securities | -50,000 | -120,000 | 20,000 | 0.00 | 95,000 |