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 | 73,130 | 73,283 | 106,946 | 31,137 | 0.00 | -- |
| Operating Revenue | 73,130 | 73,283 | 106,946 | 31,137 | 0.00 | -- |
| Cost Of Revenue | 16,659 | 60,739 | 60,739 | 20,128 | 0.00 | -- |
| Gross Profit | 56,471 | 12,544 | 46,207 | 11,009 | 0.00 | -- |
| Selling General And Administration | 200,370 | 395,480 | 262,888 | 382,927 | 289,750 | -- |
| General And Administrative Expense | 200,370 | 395,480 | 262,888 | 382,927 | 289,750 | -- |
| Other Operating Expenses | 97,377 | 70,815 | 217,166 | 155,060 | 111,918 | -- |
| Operating Expense | 297,747 | 466,295 | 480,054 | 537,987 | 401,668 | -- |
| Operating Income | -241,276 | -453,751 | -433,847 | -526,978 | -401,668 | -- |
| EBIT | -239,417 | -452,708 | -430,838 | -4.0M | -525,815 | -- |
| Interest Expense | 358,347 | 356,012 | 394,185 | 315,899 | 265,813 | -- |
| Interest Expense Non Operating | 358,347 | 356,012 | 394,185 | 315,899 | 265,813 | -- |
| Interest Income | 1,297 | 7,236 | 10,646 | 7,232 | 9,472 | -- |
| Interest Income Non Operating | 1,297 | 7,236 | 10,646 | 7,232 | 9,472 | -- |
| Net Interest Income | -358,125 | -350,112 | -383,539 | -308,667 | -256,341 | -- |
| Other Income Expense | 1,637 | -4,857 | -7,637 | -3.5M | -133,619 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -3.5M | -120,484 | -- |
| Write Off | 0.00 | 0.00 | 0.00 | 3.5M | 120,484 | -- |
| Gain On Sale Of Security | 1,591 | -4,974 | -1,316 | 216.00 | -929.00 | -- |
| Earnings From Equity Interest | 46.00 | 117.00 | -6,321 | -10,115 | -12,206 | -- |
| Pretax Income | -597,764 | -808,720 | -825,023 | -4.4M | -791,628 | -- |
| Tax Provision | -- | -- | -- | -188,730 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -152,087 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -597,764 | -808,720 | -825,023 | -4.2M | -791,628 | -- |
| Net Income From Continuing Operation Net Minority Interest | -597,764 | -808,720 | -825,023 | -4.2M | -791,628 | -- |
| Net Income Including Noncontrolling Interests | -597,764 | -808,720 | -825,023 | -4.2M | -791,628 | -- |
| Net Income Common Stockholders | -597,764 | -808,720 | -825,023 | -4.2M | -791,628 | -- |
| Net Income | -597,764 | -808,720 | -825,023 | -4.2M | -791,628 | -- |
| EBITDA | -217,091 | -390,265 | -368,395 | -4.0M | -524,111 | -- |
| Normalized EBITDA | -218,682 | -385,291 | -367,079 | -508,029 | -402,698 | -- |
| Reconciled Depreciation | 22,326 | 62,443 | 62,443 | 21,832 | 1,704 | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 120.0M | 120.0M | 114.5M | -- | 101.7M | 98.6M |
| Diluted Average Shares | 120.0M | 120.0M | 114.5M | -- | 101.7M | 98.6M |
| Total Unusual Items | 1,591 | -4,974 | -1,316 | -3.5M | -121,413 | -- |
| Total Unusual Items Excluding Goodwill | 1,591 | -4,974 | -1,316 | -3.5M | -121,413 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -- |
| Normalized Income | -599,355 | -803,746 | -823,707 | -809,117 | -670,215 | -- |
| Diluted NI Availto Com Stockholders | -597,764 | -808,720 | -825,023 | -4.2M | -791,628 | -- |
| Net Income Continuous Operations | -597,764 | -808,720 | -825,023 | -4.2M | -791,628 | -- |
| Net Non Operating Interest Income Expense | -358,125 | -350,112 | -383,539 | -308,667 | -256,341 | -- |
| Other Gand A | 45,644 | 310,388 | 139,220 | 218,900 | 106,521 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 16,659 | 60,739 | 60,739 | 20,128 | 0.00 | -- |
| Salaries And Wages | 154,726 | 85,092 | 123,668 | 164,027 | 183,229 | -- |
| Total Expenses | 314,406 | 527,034 | 540,793 | 558,115 | 401,668 | -- |
| Total Other Finance Cost | 1,075 | 1,336 | -- | -- | -- | -- |
| 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 | 169,735 | 290,461 | 714,659 | 28,082 | 167,486 | -- |
| Cash Cash Equivalents And Short Term Investments | 169,735 | 290,461 | 714,659 | 28,082 | 167,486 | -- |
| Cash Financial | 169,735 | 290,461 | 714,659 | -- | 167,486 | 517,919 |
| Receivables | 148,248 | 143,800 | 198,738 | 144,717 | 108,119 | -- |
| Prepaid Assets | 102,186 | 124,406 | 121,669 | 30,355 | 95,171 | -- |
| Current Assets | 420,169 | 558,667 | 1.0M | 203,154 | 370,776 | -- |
| Gross PPE | 22.7M | 22.6M | 22.8M | 19.8M | 16.5M | -- |
| Accumulated Depreciation | -3.2M | -3.2M | -3.1M | -- | 49,288 | -- |
| Net PPE | 19.5M | 19.4M | 19.6M | 19.8M | 16.5M | -- |
| Investments And Advances | 81,017 | 79,399 | 83,738 | 90,051 | 3.1M | -- |
| Long Term Equity Investment | 81,017 | 79,399 | 83,738 | 90,051 | 3.1M | -- |
| Total Non Current Assets | 19.6M | 19.5M | 19.7M | 20.0M | 19.6M | -- |
| Total Assets | 20.0M | 20.1M | 20.8M | 20.2M | 20.0M | -- |
| Current Debt And Capital Lease Obligation | -- | 6,681 | 8,784 | 10,835 | 5,965 | 7,916 |
| Accounts Payable | -- | -- | -- | 1.2M | -- | -- |
| Payables | -- | -- | -- | 10.4M | -- | -- |
| Payables And Accrued Expenses | 132,589 | 116,150 | 201,159 | 10.4M | 416,967 | -- |
| Current Liabilities | 132,589 | 122,831 | 209,943 | 10.4M | 422,932 | -- |
| Long Term Debt | 9.9M | 9.5M | 9.1M | -- | 6.2M | 6.2M |
| Long Term Debt And Capital Lease Obligation | 9.9M | 9.5M | 9.1M | -- | 6.2M | 6.2M |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 6,870 | 6,870 |
| Total Non Current Liabilities Net Minority Interest | 9.9M | 9.5M | 9.1M | 0.00 | 6.2M | -- |
| Total Liabilities Net Minority Interest | 10.0M | 9.6M | 9.4M | 10.4M | 6.7M | -- |
| Common Stock | 27.1M | 27.1M | 26.7M | 24.9M | 24.9M | -- |
| Capital Stock | 27.1M | 27.1M | 26.7M | 24.9M | 24.9M | -- |
| Retained Earnings | -21.5M | -20.9M | -20.1M | -19.3M | -15.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.4M | 4.2M | 4.8M | 4.1M | 3.6M | -- |
| Common Stock Equity | 10.0M | 10.5M | 11.4M | 9.7M | 13.3M | -- |
| Stockholders Equity | 10.0M | 10.5M | 11.4M | 9.7M | 13.3M | -- |
| Total Equity Gross Minority Interest | 10.0M | 10.5M | 11.4M | 9.7M | 13.3M | -- |
| Total Capitalization | 19.8M | 20.0M | 20.6M | 9.7M | 19.5M | -- |
| Net Tangible Assets | 10.0M | 10.5M | 11.4M | 9.7M | 13.3M | -- |
| Tangible Book Value | 10.0M | 10.5M | 11.4M | 9.7M | 13.3M | -- |
| Working Capital | 287,580 | 435,836 | 825,123 | -10.2M | -52,156 | -- |
| Invested Capital | 19.8M | 20.0M | 20.6M | 9.7M | 19.5M | -- |
| Total Debt | 9.9M | 9.5M | 9.2M | 10,835 | 6.2M | -- |
| Net Debt | 9.7M | 9.2M | 8.4M | -- | 6.1M | 5.7M |
| Share Issued | 120.0M | 120.0M | 116.8M | 102.9M | 102.9M | -- |
| Ordinary Shares Number | 120.0M | 120.0M | 116.8M | 102.9M | 102.9M | -- |
| Capital Lease Obligations | 0.00 | 6,681 | 8,784 | 10,835 | 12,835 | -- |
| Current Capital Lease Obligation | 0.00 | 6,681 | 8,784 | 10,835 | 5,965 | -- |
| Income Tax Payable | -- | -- | -- | 9.2M | -- | -- |
| Investmentsin Associatesat Cost | 81,017 | 79,399 | 83,738 | 90,051 | 3.1M | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 25,000 | 48,857 |
| Non Current Deferred Assets | 0.00 | 0.00 | 0.00 | 56,767 | -- | -- |
| Other Properties | -- | 5,667 | 7,371 | 19.8M | 10,779 | 16.5M |
| Other Receivables | 148,248 | 143,800 | 178,594 | 124,579 | 89,182 | -- |
| Taxes Receivable | 0.00 | 0.00 | 20,144 | 20,138 | 18,937 | -- |
| Total Tax Payable | -- | -- | -- | 9.2M | -- | -- |
| 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 | -113,758 | -508,700 | -1.0M | -46,465 | -343,856 | -- |
| Cash Flow From Continuing Operating Activities | -113,758 | -508,700 | -1.0M | -46,465 | -343,856 | -- |
| Depreciation And Amortization | 5,667 | 1,704 | 1,704 | 1,704 | 1,704 | -- |
| Depreciation Amortization Depletion | 22,326 | 62,443 | 62,443 | 21,832 | 1,704 | -- |
| Stock Based Compensation | 70,465 | 0.00 | 21,621 | 55,819 | 74,304 | -- |
| Deferred Tax | -- | -- | -- | -- | -- | 0.00 |
| Deferred Income Tax | -- | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | 34,211 | -110,818 | -692,726 | 402,646 | -17,267 | -- |
| Change In Receivables | -4,448 | 32,142 | -75,809 | -31,137 | 0.00 | -- |
| Change In Payables And Accrued Expense | 16,439 | -138,541 | -525,603 | 368,968 | 9,047 | -- |
| Change In Payable | -- | -- | -- | -- | -- | -44,314 |
| Other Non Cash Items | 357,050 | 348,776 | 383,539 | 308,667 | 256,341 | -- |
| Capital Expenditure | -1,476 | -- | -450,000 | -3.2M | -4,576 | -1.7M |
| Purchase Of PPE | -1,476 | 0.00 | -450,000 | -3.2M | -4,576 | -- |
| Net PPE Purchase And Sale | -1,476 | 0.00 | -342,000 | -3.2M | -4,576 | -- |
| Investing Cash Flow | -179.00 | 30,026 | -309,560 | -3.1M | 26,052 | -- |
| Cash Flow From Continuing Investing Activities | -179.00 | 30,026 | -309,560 | -3.1M | 26,052 | -- |
| Issuance Of Debt | 0.00 | -- | -- | 3.0M | 0.00 | 2.5M |
| Repayment Of Debt | 0.00 | -2,291 | -2,292 | -2,000 | -2,295 | -- |
| Net Issuance Payments Of Debt | 0.00 | -2,291 | -2,292 | 3.0M | -2,295 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 2.0M | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 2.0M | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 54,476 | 2.0M | 3.0M | -2,295 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 54,476 | 2.0M | 3.0M | -2,295 | -- |
| Effect Of Exchange Rate Changes | -- | 0.00 | 0.00 | -- | -- | 28,770 |
| Changes In Cash | -120,726 | -424,198 | 686,577 | -139,404 | -320,099 | -- |
| Beginning Cash Position | 290,461 | 714,659 | 28,082 | 167,486 | 517,919 | -- |
| End Cash Position | 169,735 | 290,461 | 714,659 | 28,082 | 167,486 | -- |
| Free Cash Flow | -115,234 | -508,700 | -1.5M | -3.3M | -348,432 | -- |
| Asset Impairment Charge | -- | 0.00 | 0.00 | -- | -- | -62,100 |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -- | -- | -- | -44,314 |
| Change In Prepaid Assets | 22,220 | -4,419 | -91,314 | 64,815 | -26,314 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 2.0M | -- | 0.00 | 0.00 |
| Depletion | 16,659 | 60,739 | 60,739 | 20,128 | 0.00 | -- |
| Depreciation | 5,667 | 1,704 | 1,704 | 1,704 | 1,704 | -- |
| Dividends Received Cfi | -- | -- | -- | 0.00 | -- | -- |
| Earnings Losses From Equity Investments | -46.00 | -117.00 | 6,321 | 10,115 | 12,206 | -- |
| Interest Paid Cff | -- | -- | -- | -293.00 | -344.00 | -392.00 |
| Interest Received Cfi | 1,297 | 5,026 | 7,440 | -16,535 | 8,817 | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | 3.0M | 0.00 | 2.5M |
| Long Term Debt Payments | 0.00 | -2,291 | -2,292 | -2,000 | -2,295 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -597,764 | -808,720 | -825,023 | -4.2M | -791,628 | -- |
| Net Intangibles Purchase And Sale | 0.00 | -- | -- | -- | 21,811 | 18,102 |
| Net Long Term Debt Issuance | 0.00 | -2,291 | -2,292 | 3.0M | -2,295 | -- |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | 25,000 | -- | -- | -- |
| Operating Gains Losses | -46.00 | -381.00 | 6,321 | 10,115 | 12,206 | -- |
| Sale Of Intangibles | 0.00 | -- | -- | -- | 21,811 | 18,102 |
| Sale Of PPE | 0.00 | 0.00 | 108,000 | 43,147 | 0.00 | -- |