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 | 8,517 | 4,227 | 8,203 | -- | 0.00 | 0.00 |
| Gross Profit | -8,517 | -4,227 | -8,203 | -- | 0.00 | 0.00 |
| Selling General And Administration | 535,636 | 417,088 | 358,100 | 325,519 | 286,483 | -- |
| General And Administrative Expense | 535,636 | 417,088 | 358,100 | 325,519 | 286,483 | -- |
| Other Operating Expenses | 2.8M | 2.3M | 660,300 | 1.2M | 823,155 | -- |
| Operating Expense | 3.4M | 2.7M | 1.0M | 1.5M | 1.1M | -- |
| Operating Income | -3.4M | -2.7M | -1.0M | -1.5M | -1.1M | -- |
| EBIT | -2.6M | -2.2M | -896,348 | -931,013 | -1.0M | -- |
| Interest Expense | 1,450 | 798.00 | 872.00 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 1,450 | 798.00 | 872.00 | -- | 0.00 | 0.00 |
| Interest Income | 17,794 | 29,794 | 41,368 | 26,259 | 10,360 | -- |
| Interest Income Non Operating | 17,794 | 29,794 | 41,368 | 26,259 | 10,360 | -- |
| Net Interest Income | 16,344 | 28,996 | 40,496 | 17,360 | 10,360 | -- |
| Other Income Expense | 696,457 | 428,336 | 88,887 | 102,792 | 90,597 | -- |
| Other Non Operating Income Expenses | 696,457 | 428,336 | 88,887 | 102,792 | 90,597 | -- |
| Pretax Income | -2.7M | -2.2M | -897,220 | -1.4M | -1.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.7M | -2.2M | -897,220 | -1.4M | -1.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | -2.2M | -897,220 | -1.4M | -1.0M | -- |
| Net Income Including Noncontrolling Interests | -2.7M | -2.2M | -897,220 | -1.4M | -1.0M | -- |
| Net Income Common Stockholders | -2.7M | -2.2M | -897,220 | -1.4M | -1.0M | -- |
| Net Income | -2.7M | -2.2M | -897,220 | -1.4M | -1.0M | -- |
| EBITDA | -2.6M | -2.2M | -888,145 | -931,013 | -1.0M | -- |
| Normalized EBITDA | -2.6M | -2.2M | -888,145 | -931,013 | -1.0M | -- |
| Reconciled Depreciation | 8,517 | 4,227 | 8,203 | -- | 0.00 | 0.00 |
| Basic EPS | -0.02 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 176.0M | 159.9M | 151.7M | -- | 93.9M | 91.7M |
| Diluted Average Shares | 176.0M | 159.9M | 151.7M | -- | 93.9M | 91.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.7M | -2.2M | -897,220 | -1.4M | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -2.7M | -2.2M | -897,220 | -1.4M | -1.0M | -- |
| Net Income Continuous Operations | -2.7M | -2.2M | -897,220 | -1.4M | -1.0M | -- |
| Net Non Operating Interest Income Expense | 16,344 | 28,996 | 40,496 | 17,360 | 10,360 | -- |
| Other Gand A | 433,522 | 289,028 | 245,458 | 242,261 | 206,158 | -- |
| Reconciled Cost Of Revenue | 8,517 | 4,227 | 8,203 | -- | 0.00 | 0.00 |
| Salaries And Wages | 102,114 | 128,060 | 112,642 | 83,258 | 80,325 | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | -- | 155,980 |
| Total Expenses | 3.4M | 2.7M | 1.0M | 1.5M | 1.1M | -- |
| 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 | 6.6M | 2.7M | 5.3M | 7.4M | 2.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 6.6M | 2.7M | 5.3M | 7.4M | 2.8M | -- |
| Cash Financial | -- | 2.7M | 5.3M | -- | 2.8M | 1.3M |
| Receivables | 831,863 | 441,991 | 204,154 | 114,261 | 361,584 | -- |
| Prepaid Assets | 778,408 | 624,372 | 379,099 | 251,688 | 288,544 | -- |
| Current Assets | 8.2M | 3.8M | 5.9M | 7.8M | 3.4M | -- |
| Gross PPE | 8.4M | 8.3M | 8.3M | 6.3M | -- | -- |
| Accumulated Depreciation | -25,753 | -17,236 | -13,009 | -4,806 | -- | -- |
| Net PPE | 8.4M | 8.3M | 8.3M | 6.3M | 6.5M | -- |
| Total Non Current Assets | 8.4M | 8.3M | 8.3M | 6.3M | 6.5M | -- |
| Total Assets | 16.6M | 12.1M | 14.2M | 14.1M | 9.9M | -- |
| Current Debt And Capital Lease Obligation | 33,819 | 12,572 | 12,572 | 12,572 | -- | -- |
| Accounts Payable | 221,570 | 431,967 | 201,780 | 246,286 | 294,947 | -- |
| Payables | 221,570 | 431,967 | 201,780 | 246,286 | 294,947 | -- |
| Payables And Accrued Expenses | 247,070 | 448,967 | 224,280 | 280,286 | 318,947 | -- |
| Current Accrued Expenses | 25,500 | 17,000 | 22,500 | 34,000 | 24,000 | -- |
| Other Current Liabilities | 1.5M | 845,238 | 1.3M | 1.4M | -- | 90,597 |
| Current Liabilities | 1.8M | 1.3M | 1.5M | 1.7M | 318,947 | -- |
| Long Term Debt And Capital Lease Obligation | 100,715 | 26,869 | 30,627 | 34,312 | -- | -- |
| Long Term Capital Lease Obligation | 100,715 | 26,869 | 30,627 | 34,312 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 625,715 | 489,369 | 430,627 | 371,812 | 275,000 | -- |
| Total Liabilities Net Minority Interest | 2.4M | 1.8M | 2.0M | 2.0M | 593,947 | -- |
| Common Stock | 26.5M | 20.1M | 19.9M | 18.8M | 12.6M | -- |
| Capital Stock | 26.5M | 20.1M | 19.9M | 18.8M | 12.6M | -- |
| Additional Paid In Capital | 1.2M | 1.1M | 1.0M | 904,840 | 713,908 | -- |
| Retained Earnings | -13.6M | -10.9M | -8.7M | -7.8M | -6.4M | -- |
| Common Stock Equity | 14.1M | 10.3M | 12.2M | 12.0M | 9.3M | -- |
| Stockholders Equity | 14.1M | 10.3M | 12.2M | 12.0M | 9.3M | -- |
| Total Equity Gross Minority Interest | 14.1M | 10.3M | 12.2M | 12.0M | 9.3M | -- |
| Total Capitalization | 14.1M | 10.3M | 12.2M | 12.0M | 9.3M | -- |
| Net Tangible Assets | 14.1M | 10.3M | 12.2M | 12.0M | 9.3M | -- |
| Tangible Book Value | 14.1M | 10.3M | 12.2M | 12.0M | 9.3M | -- |
| Working Capital | 6.4M | 2.5M | 4.4M | 6.2M | 3.1M | -- |
| Invested Capital | 14.1M | 10.3M | 12.2M | 12.0M | 9.3M | -- |
| Total Debt | 134,534 | 39,441 | 43,199 | 46,884 | -- | -- |
| Share Issued | 192.5M | 160.4M | 159.3M | 149.5M | 93.9M | -- |
| Ordinary Shares Number | 192.5M | 160.4M | 159.3M | 149.5M | 93.9M | -- |
| Capital Lease Obligations | 134,534 | 39,441 | 43,199 | 46,884 | -- | -- |
| Current Capital Lease Obligation | 33,819 | 12,572 | 12,572 | 12,572 | -- | -- |
| Non Current Deferred Liabilities | 525,000 | 462,500 | 400,000 | 337,500 | 275,000 | -- |
| Non Current Deferred Revenue | 525,000 | 462,500 | 400,000 | 337,500 | 275,000 | -- |
| Other Equity Interest | -- | -- | -- | 127,500 | 2.4M | -- |
| Other Properties | 8.4M | 8.3M | 8.3M | 6.3M | -- | -- |
| Taxes Receivable | 831,863 | 441,991 | 204,154 | 114,261 | 361,584 | -- |
| 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 | -3.9M | -2.7M | -1.1M | -1.1M | -934,662 | -- |
| Cash Flow From Continuing Operating Activities | -3.9M | -2.7M | -1.1M | -1.1M | -934,662 | -- |
| Depreciation And Amortization | 8,517 | 4,227 | 8,203 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 8,517 | 4,227 | 8,203 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 102,114 | 128,060 | 112,642 | 83,258 | 80,325 | -- |
| Change In Working Capital | -745,805 | -278,423 | -253,310 | 245,518 | 29,291 | -- |
| Change In Receivables | -389,872 | -237,837 | -89,893 | 247,323 | -87,464 | -- |
| Change In Payables And Accrued Expense | -201,897 | 204,687 | -36,006 | -38,661 | 192,981 | -- |
| Other Non Cash Items | -632,507 | -365,038 | -25,515 | -39,670 | -35,597 | -- |
| Capital Expenditure | -- | -- | -1.1M | -99,880 | -- | -1.0M |
| Purchase Of PPE | 0.00 | 0.00 | -1.1M | -99,880 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -1.1M | -99,880 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | -1.1M | -99,880 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -1.1M | -99,880 | 0.00 | -- |
| Repayment Of Debt | -7,206 | -4,556 | -4,557 | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -7,206 | -4,556 | -4,557 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 7.7M | -- | -- | 8.1M | 0.00 | 0.00 |
| Net Common Stock Issuance | 7.7M | -- | -- | 8.1M | 0.00 | 0.00 |
| Financing Cash Flow | 7.7M | 144,629 | -4,557 | 5.8M | 2.4M | -- |
| Cash Flow From Continuing Financing Activities | 7.7M | 144,629 | -4,557 | 5.8M | 2.4M | -- |
| Changes In Cash | 3.8M | -2.6M | -2.1M | 4.7M | 1.5M | -- |
| Beginning Cash Position | 2.7M | 5.3M | 7.4M | 2.8M | 1.3M | -- |
| End Cash Position | 6.6M | 2.7M | 5.3M | 7.4M | 2.8M | -- |
| Free Cash Flow | -3.9M | -2.7M | -2.1M | -1.2M | -934,662 | -- |
| Amortization Cash Flow | 8,517 | 4,227 | 8,203 | -- | 0.00 | 0.00 |
| Amortization Of Intangibles | 8,517 | 4,227 | 8,203 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -154,036 | -245,273 | -127,411 | 36,856 | -76,226 | -- |
| Common Stock Issuance | 7.7M | -- | -- | 8.1M | 0.00 | 0.00 |
| Long Term Debt Payments | -7,206 | -4,556 | -4,557 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -2.7M | -2.2M | -897,220 | -1.4M | -1.0M | -- |
| Net Long Term Debt Issuance | -7,206 | -4,556 | -4,557 | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -2.3M | -- | -- |