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 |
| Cost Of Revenue | 6,843 | 5,965 | 5,966 | 6,412 | 6,081 |
| Gross Profit | -6,843 | -5,965 | -5,966 | -6,412 | -6,081 |
| Selling General And Administration | 678,775 | 493,984 | 489,728 | 364,894 | 309,145 |
| General And Administrative Expense | 672,299 | 457,179 | 398,149 | 343,942 | 303,632 |
| Other Operating Expenses | 3,128 | 337.00 | 1,473 | 1,104 | 578.00 |
| Operating Expense | 684,715 | 503,175 | 496,421 | 369,567 | 317,205 |
| Operating Income | -691,558 | -509,140 | -502,387 | -375,979 | -323,286 |
| EBIT | -624,210 | -3.6M | -497,556 | -10.3M | -304,284 |
| Interest Expense | 20,901 | 6,445 | 1,296 | 1,427 | 1,336 |
| Interest Expense Non Operating | 20,901 | 6,445 | 1,296 | 1,427 | 1,336 |
| Interest Income | 67,348 | 42,139 | 4,887 | 6,382 | 19,002 |
| Interest Income Non Operating | 67,348 | 42,139 | 4,887 | 6,382 | 19,002 |
| Net Interest Income | 46,447 | 35,694 | 3,591 | 4,955 | 17,666 |
| Other Income Expense | -- | -3.1M | -56.00 | -9.9M | -- |
| Special Income Charges | 0.00 | -3.4M | -56.00 | -- | 0.00 |
| Gain On Sale Of Security | -- | 257,750 | -- | 0.00 | -- |
| Pretax Income | -645,111 | -3.6M | -498,852 | -10.3M | -305,620 |
| Tax Provision | -141,758 | -613,155 | 117,670 | -1.3M | 115,810 |
| Tax Effect Of Unusual Items | 0.00 | -532,601 | -8.40 | -1.3M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -503,353 | -3.0M | -616,522 | -9.0M | -421,430 |
| Net Income From Continuing Operation Net Minority Interest | -503,353 | -3.0M | -616,522 | -9.0M | -421,430 |
| Net Income Including Noncontrolling Interests | -388,853 | -3.0M | -616,522 | -8.9M | -435,830 |
| Net Income Common Stockholders | -388,853 | -3.0M | -616,522 | -8.9M | -435,830 |
| Net Income | -388,853 | -3.0M | -616,522 | -8.9M | -435,830 |
| EBITDA | -617,366 | -3.6M | -491,590 | -10.3M | -298,202 |
| Normalized EBITDA | -617,366 | -461,037 | -491,534 | -363,185 | -298,202 |
| Reconciled Depreciation | 6,844 | 5,964 | 5,966 | 6,412 | 6,082 |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | 441.6M | 393.8M | 364.6M | -- | 351.8M |
| Diluted Average Shares | 441.6M | 393.8M | 364.6M | -- | 351.8M |
| Total Unusual Items | 0.00 | -3.1M | -56.00 | -9.9M | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | -3.1M | -56.00 | -9.9M | 0.00 |
| Tax Rate For Calcs | 0.22 | 0.17 | 0.15 | 0.13 | 0.15 |
| Normalized Income | -503,353 | -392,892 | -616,474 | -324,202 | -421,430 |
| Diluted NI Availto Com Stockholders | -388,853 | -3.0M | -616,522 | -8.9M | -435,830 |
| Gain On Sale Of Ppe | 0.00 | 0.00 | -56.00 | -- | 0.00 |
| Impairment Of Capital Assets | 0.00 | 3.4M | -- | -- | 0.00 |
| Insurance And Claims | 5,051 | 4,881 | 8,748 | 10,015 | 5,153 |
| Net Income Continuous Operations | -503,353 | -3.0M | -616,522 | -9.0M | -421,430 |
| Net Income From Tax Loss Carryforward | 114,500 | -- | -- | -- | -14,400 |
| Net Non Operating Interest Income Expense | 46,447 | 35,694 | 3,591 | 4,955 | 17,666 |
| Other Gand A | 155,833 | 150,950 | 149,597 | 105,034 | 81,267 |
| Other Taxes | 2,812 | 8,854 | 5,220 | 3,569 | 7,482 |
| Reconciled Cost Of Revenue | 6,843 | 5,965 | 5,966 | 6,412 | 6,081 |
| Salaries And Wages | 511,415 | 301,348 | 239,804 | 228,893 | 217,212 |
| Selling And Marketing Expense | 6,476 | 36,805 | 91,579 | 20,952 | 5,513 |
| Total Expenses | 691,558 | 509,140 | 502,387 | 375,979 | 323,286 |
| 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 | 10.1M | 10.9M | 660,367 | 1.2M | 717,787 |
| Cash Cash Equivalents And Short Term Investments | 10.2M | 11.0M | 714,367 | 1.4M | 807,187 |
| Cash Financial | 10.1M | 10.9M | 660,367 | -- | -- |
| Other Short Term Investments | 154,500 | 58,000 | 54,000 | 144,600 | 89,400 |
| Accounts Receivable | 786,278 | 786,278 | 782,637 | 782,637 | 678,737 |
| Receivables | 932,743 | 854,580 | 817,231 | 973,779 | 868,078 |
| Prepaid Assets | 138,113 | 116,017 | 141,084 | 21,467 | 24,577 |
| Current Assets | 11.3M | 11.9M | 1.7M | 2.4M | 2.4M |
| Gross PPE | 33.5M | 32.6M | 35.7M | 35.4M | 44.4M |
| Net PPE | 33.5M | 32.6M | 35.7M | 35.4M | 44.4M |
| Total Non Current Assets | 33.5M | 32.6M | 35.7M | 35.4M | 44.4M |
| Total Assets | 44.8M | 44.5M | 37.4M | 37.8M | 46.8M |
| Current Debt And Capital Lease Obligation | 37,024 | 36,748 | 36,473 | 36,201 | 35,931 |
| Payables And Accrued Expenses | 512,878 | 182,901 | 124,306 | 162,466 | 487,265 |
| Other Current Liabilities | 1.3M | 1.6M | 258,268 | 346,154 | -- |
| Current Liabilities | 1.9M | 1.8M | 419,047 | 544,821 | 523,196 |
| Long Term Debt And Capital Lease Obligation | 18,931 | 28,291 | 37,582 | 46,803 | 55,956 |
| Long Term Capital Lease Obligation | 18,931 | 28,291 | 37,582 | 46,803 | 55,956 |
| Total Non Current Liabilities Net Minority Interest | 3.6M | 3.5M | 4.0M | 3.8M | 5.1M |
| Total Liabilities Net Minority Interest | 5.5M | 5.3M | 4.4M | 4.3M | 5.6M |
| Common Stock | 69.8M | 69.6M | 60.6M | 60.6M | 59.0M |
| Capital Stock | 69.8M | 69.6M | 60.6M | 60.6M | 59.0M |
| Additional Paid In Capital | 5.1M | 4.7M | 4.6M | 4.5M | 4.4M |
| Retained Earnings | -35.5M | -35.0M | -32.0M | -31.4M | -22.4M |
| Gains Losses Not Affecting Retained Earnings | -83,335 | -197,835 | -144,085 | -154,544 | -209,744 |
| Other Equity Adjustments | -83,335 | -197,835 | -144,085 | -154,544 | -209,744 |
| Common Stock Equity | 39.4M | 39.2M | 33.0M | 33.5M | 41.2M |
| Stockholders Equity | 39.4M | 39.2M | 33.0M | 33.5M | 41.2M |
| Total Equity Gross Minority Interest | 39.4M | 39.2M | 33.0M | 33.5M | 41.2M |
| Total Capitalization | 39.4M | 39.2M | 33.0M | 33.5M | 41.2M |
| Net Tangible Assets | 39.4M | 39.2M | 33.0M | 33.5M | 41.2M |
| Tangible Book Value | 39.4M | 39.2M | 33.0M | 33.5M | 41.2M |
| Working Capital | 9.4M | 10.1M | 1.3M | 1.8M | 1.9M |
| Invested Capital | 39.4M | 39.2M | 33.0M | 33.5M | 41.2M |
| Total Debt | 55,955 | 65,039 | 74,055 | 83,004 | 91,887 |
| Share Issued | 442.7M | 441.3M | 364.6M | 364.6M | 351.8M |
| Ordinary Shares Number | 442.7M | 441.3M | 364.6M | 364.6M | 351.8M |
| Buildings And Improvements | 54,726 | 63,847 | 72,968 | 82,089 | 91,210 |
| Capital Lease Obligations | 55,955 | 65,039 | 74,055 | 83,004 | 91,887 |
| Current Capital Lease Obligation | 37,024 | 36,748 | 36,473 | 36,201 | 35,931 |
| Non Current Deferred Liabilities | 3.6M | 3.4M | 4.0M | 3.8M | 5.0M |
| Non Current Deferred Revenue | 3.6M | 3.4M | 4.0M | 3.8M | 5.0M |
| Other Equity Interest | 127,713 | 127,713 | -- | -- | 443,800 |
| Other Properties | 33.5M | 32.5M | 35.6M | 35.4M | 44.3M |
| Restricted Cash | -- | -- | -- | -- | 681,510 |
| Taxes Receivable | 146,465 | 68,302 | 34,594 | 191,142 | 189,341 |
| 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 | -11,940 | -335,097 | -363,940 | -347,618 | -272,801 |
| Cash Flow From Continuing Operating Activities | -11,940 | -335,097 | -363,940 | -347,618 | -272,801 |
| Depreciation And Amortization | 6,844 | 5,964 | 5,966 | 6,412 | 6,082 |
| Depreciation Amortization Depletion | 6,844 | 5,964 | 5,966 | 6,412 | 6,082 |
| Stock Based Compensation | 340,024 | 134,001 | 94,366 | 77,944 | 77,229 |
| Deferred Tax | -141,757 | -613,156 | 117,670 | -- | 115,810 |
| Deferred Income Tax | -141,757 | -613,156 | 117,670 | -- | 115,810 |
| Change In Working Capital | 291,821 | -1,395 | 34,769 | -60,595 | -50,100 |
| Change In Receivables | -72,892 | -33,708 | 156,548 | -1,801 | -100,707 |
| Change In Payables And Accrued Expense | 386,809 | 7,246 | -2,162 | -61,904 | 40,907 |
| Other Non Cash Items | -67,130 | -41,890 | -4,532 | -1.1M | -18,658 |
| Capital Expenditure | -968,863 | -176,096 | -278,612 | -1.6M | -1.0M |
| Purchase Of PPE | -968,863 | -176,096 | -278,612 | -1.6M | -1.0M |
| Net PPE Purchase And Sale | -1.2M | 23,904 | -278,612 | -1.6M | -1.0M |
| Sale Of Investment | 18,000 | 0.00 | 101,059 | -- | 0.00 |
| Net Investment Purchase And Sale | 18,000 | 0.00 | 101,059 | -- | 0.00 |
| Investing Cash Flow | -950,863 | 26,873 | -180,522 | -1.3M | -1.0M |
| Cash Flow From Continuing Investing Activities | -950,863 | 26,873 | -180,522 | -1.3M | -1.0M |
| Repayment Of Debt | -9,084 | -9,016 | -8,949 | -8,883 | -8,815 |
| Net Issuance Payments Of Debt | -9,084 | -9,016 | -8,949 | -8,883 | -8,815 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 1.5M | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 1.5M | 0.00 |
| Financing Cash Flow | 103,705 | 10.6M | -23,348 | 1.5M | -8,815 |
| Cash Flow From Continuing Financing Activities | 103,705 | 10.6M | -23,348 | 1.5M | -8,815 |
| Changes In Cash | -859,098 | 10.3M | -567,810 | -171,120 | -1.3M |
| Beginning Cash Position | 10.9M | 660,367 | 1.2M | 1.4M | 2.7M |
| End Cash Position | 10.1M | 10.9M | 660,367 | 1.2M | 1.4M |
| Free Cash Flow | -980,803 | -511,193 | -642,552 | -1.9M | -1.3M |
| Amortization Cash Flow | 1,450 | -- | -- | -- | 688.00 |
| Amortization Of Intangibles | 1,450 | -- | -- | -- | 688.00 |
| Asset Impairment Charge | 1.00 | -- | -- | 9.9M | 0.00 |
| Change In Prepaid Assets | -22,096 | 25,067 | -119,617 | 3,110 | 9,700 |
| Common Stock Issuance | 0.00 | -- | -- | 1.5M | 0.00 |
| Depreciation | 5,394 | 4,820 | 5,966 | 6,412 | 5,394 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 56.00 | -- | 0.00 |
| Interest Paid Cfo | -465.00 | -533.00 | -600.00 | -666.00 | -734.00 |
| Interest Received Cfo | 62,077 | 42,139 | 4,887 | 6,382 | 19,002 |
| Long Term Debt Payments | -9,084 | -9,016 | -8,949 | -8,883 | -8,815 |
| Net Income From Continuing Operations | -503,355 | -3.0M | -616,522 | -9.0M | -421,432 |
| Net Long Term Debt Issuance | -9,084 | -9,016 | -8,949 | -8,883 | -8,815 |
| Net Other Financing Charges | -2,711 | -830,197 | -14,399 | -14,382 | 0.00 |
| Net Other Investing Changes | -- | -- | -2,969 | -- | -- |
| Operating Gains Losses | 0.00 | 0.00 | 56.00 | -- | -- |