Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 11,088 | 11,088 | 11,088 | 11,086 | 11,088 | -- | -- |
| Gross Profit | -11,088 | -11,088 | -11,088 | -11,086 | -11,088 | -- | -- |
| Selling General And Administration | 1.2M | 1.8M | 2.6M | 904,719 | 806,263 | -- | -- |
| General And Administrative Expense | 647,168 | 1.3M | 2.2M | 603,568 | 322,965 | -- | -- |
| Other Operating Expenses | 135,772 | 56,159 | 59,012 | 104,500 | 54,502 | -- | -- |
| Operating Expense | 1.3M | 1.9M | 2.6M | 1.0M | 860,765 | -- | -- |
| Operating Income | -1.4M | -1.9M | -2.7M | -1.0M | -871,853 | -- | -- |
| EBIT | -955,710 | -2.1M | -3.2M | -984,662 | -900,037 | -- | -- |
| Interest Expense | 899.00 | 1,083 | 1,263 | 1,441 | 1,615 | -- | -- |
| Interest Expense Non Operating | 899.00 | 1,083 | 1,263 | 1,441 | 1,615 | -- | -- |
| Net Interest Income | -899.00 | -281,083 | -176,263 | -1,441 | -1,615 | -- | -- |
| Other Income Expense | 395,051 | 63,269 | -325,861 | 35,643 | -28,184 | -- | -- |
| Other Non Operating Income Expenses | 55,575 | 15,830 | 13,165 | 4,074 | 4,344 | -- | -- |
| Special Income Charges | -52,646 | -29,055 | -190,892 | -50,389 | -75,145 | -- | -- |
| Gain On Sale Of Security | 471,478 | 76,494 | -148,134 | 81,958 | 42,617 | -- | -- |
| Earnings From Equity Interest | -79,356 | -- | -- | -- | -- | -- | -- |
| Pretax Income | -956,609 | -2.1M | -3.2M | -986,103 | -901,652 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -956,609 | -2.1M | -3.2M | -986,103 | -901,652 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -956,609 | -2.1M | -3.2M | -986,103 | -901,652 | -- | -- |
| Net Income Including Noncontrolling Interests | -956,609 | -2.1M | -3.2M | -986,103 | -901,652 | -- | -- |
| Net Income Common Stockholders | -956,609 | -2.1M | -3.2M | -986,103 | -901,652 | -- | -- |
| Net Income | -956,609 | -2.1M | -3.2M | -986,103 | -901,652 | -- | -- |
| EBITDA | -944,622 | -2.1M | -3.1M | -973,576 | -888,949 | -- | -- |
| Normalized EBITDA | -1.4M | -2.2M | -2.8M | -1.0M | -856,421 | -- | -- |
| Reconciled Depreciation | 11,088 | 11,088 | 11,088 | 11,086 | 11,088 | -- | -- |
| Basic EPS | -0.01 | -0.02 | -0.03 | -- | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.03 | -- | -0.01 | -0.01 | -- |
| Basic Average Shares | 108.1M | 98.1M | 92.7M | -- | 83.2M | 80.2M | -- |
| Diluted Average Shares | 108.1M | 98.1M | 92.7M | -- | 83.2M | 80.2M | -- |
| Total Unusual Items | 418,832 | 47,439 | -339,026 | 31,569 | -32,528 | -- | -- |
| Total Unusual Items Excluding Goodwill | 418,832 | 47,439 | -339,026 | 31,569 | -32,528 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -1.4M | -2.2M | -2.8M | -1.0M | -869,124 | -- | -- |
| Diluted NI Availto Com Stockholders | -956,609 | -2.1M | -3.2M | -986,103 | -901,652 | -- | -- |
| Gain On Sale Of Business | -34,062 | -- | -- | -- | -- | -- | -- |
| Impairment Of Capital Assets | 18,584 | 29,055 | 190,892 | 50,389 | 75,145 | -- | -- |
| Net Income Continuous Operations | -956,609 | -2.1M | -3.2M | -986,103 | -901,652 | -- | -- |
| Net Non Operating Interest Income Expense | -899.00 | -281,083 | -176,263 | -1,441 | -1,615 | -- | -- |
| Other Gand A | 404,965 | 348,707 | 320,441 | 528,777 | 248,173 | -- | -- |
| Reconciled Cost Of Revenue | 11,088 | 11,088 | 11,088 | 11,086 | 11,088 | -- | -- |
| Salaries And Wages | 242,203 | 958,458 | 1.9M | 74,791 | 74,792 | -- | -- |
| Selling And Marketing Expense | 556,733 | 529,963 | 396,294 | 301,151 | 483,298 | -- | -- |
| Total Expenses | 1.4M | 1.9M | 2.7M | 1.0M | 871,853 | -- | -- |
| Total Other Finance Cost | -- | 280,000 | 175,000 | -- | -- | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 12.1M | 12.9M | 4.8M | 257,585 | 1.2M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 12.6M | 13.2M | 5.1M | 624,234 | 1.5M | -- | -- |
| Other Short Term Investments | 492,981 | 362,770 | 320,124 | 366,649 | 276,425 | -- | -- |
| Accounts Receivable | 123,586 | 125,506 | 158,865 | 104,746 | 94,903 | -- | -- |
| Receivables | 123,586 | 658,439 | 531,492 | 108,422 | 118,751 | -- | -- |
| Prepaid Assets | 744,662 | 531,271 | 441,928 | 475,893 | 648,336 | -- | -- |
| Current Assets | 13.5M | 14.4M | 6.1M | 1.2M | 2.3M | -- | -- |
| Gross PPE | 63.6M | 62.6M | 58.9M | 57.8M | 56.7M | -- | -- |
| Accumulated Depreciation | -177,402 | -166,314 | -155,226 | -144,138 | -133,052 | -- | -- |
| Net PPE | 63.4M | 62.4M | 58.7M | 57.6M | 56.6M | -- | -- |
| Investments And Advances | 1.0M | -- | -- | -- | -- | -- | -- |
| Long Term Equity Investment | 1.0M | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 65.2M | 63.2M | 59.5M | 58.3M | 57.2M | -- | -- |
| Total Assets | 78.7M | 77.6M | 65.6M | 59.5M | 59.5M | -- | -- |
| Current Debt And Capital Lease Obligation | 51,723 | 50,834 | 49,958 | 49,095 | 48,244 | -- | -- |
| Accounts Payable | 2.0M | -- | -- | 1.3M | -- | -- | -- |
| Payables | 2.0M | -- | -- | 1.3M | -- | -- | -- |
| Payables And Accrued Expenses | 2.0M | 1.7M | 1.4M | 1.3M | 909,664 | -- | -- |
| Current Liabilities | 2.1M | 1.7M | 1.4M | 1.3M | 957,908 | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 13,223 | 26,249 | 39,082 | 51,725 | 64,058 | -- |
| Long Term Capital Lease Obligation | 0.00 | 13,223 | 26,249 | 39,082 | 51,725 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 13,223 | 26,249 | 39,082 | 51,725 | -- | -- |
| Total Liabilities Net Minority Interest | 2.1M | 1.8M | 1.4M | 1.4M | 1.0M | -- | -- |
| Common Stock | 129.5M | 122.2M | 108.3M | 102.3M | 99.9M | -- | -- |
| Capital Stock | 129.5M | 122.2M | 108.3M | 102.3M | 99.9M | -- | -- |
| Additional Paid In Capital | 16.8M | 21.9M | 23.6M | 22.0M | 22.3M | -- | -- |
| Retained Earnings | -75.5M | -74.5M | -72.4M | -69.3M | -68.3M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 488,792 | 458,252 | 493,733 | 366,096 | 363,703 | -- | -- |
| Common Stock Equity | 76.6M | 75.9M | 64.1M | 58.1M | 58.5M | -- | -- |
| Stockholders Equity | 76.6M | 75.9M | 64.1M | 58.1M | 58.5M | -- | -- |
| Total Equity Gross Minority Interest | 76.6M | 75.9M | 64.1M | 58.1M | 58.5M | -- | -- |
| Total Capitalization | 76.6M | 75.9M | 64.1M | 58.1M | 58.5M | -- | -- |
| Net Tangible Assets | 76.6M | 75.9M | 64.1M | 58.1M | 58.5M | -- | -- |
| Tangible Book Value | 76.6M | 75.9M | 64.1M | 58.1M | 58.5M | -- | -- |
| Working Capital | 11.4M | 12.7M | 4.7M | -106,948 | 1.3M | -- | -- |
| Invested Capital | 76.6M | 75.9M | 64.1M | 58.1M | 58.5M | -- | -- |
| Total Debt | 51,723 | 64,057 | 76,207 | 88,177 | 99,969 | -- | -- |
| Share Issued | 107.8M | 107.6M | 94.6M | 85.8M | 84.5M | -- | -- |
| Ordinary Shares Number | 107.8M | 107.6M | 94.6M | 85.8M | 84.5M | -- | -- |
| Capital Lease Obligations | 51,723 | 64,057 | 76,207 | 88,177 | 99,969 | -- | -- |
| Current Capital Lease Obligation | 51,723 | 50,834 | 49,958 | 49,095 | 48,244 | -- | -- |
| Duefrom Related Parties Current | 0.00 | 532,933 | 372,627 | 3,676 | 23,848 | -- | -- |
| Dueto Related Parties Current | 30,603 | -- | -- | -- | -- | -- | -- |
| Foreign Currency Translation Adjustments | 488,792 | 458,252 | 493,733 | 366,096 | 363,703 | -- | -- |
| Investmentsin Associatesat Cost | 1.0M | -- | -- | -- | -- | -- | -- |
| Leases | -- | -- | -- | -- | -- | 221,751 | 221,751 |
| Non Current Prepaid Assets | 779,308 | 779,308 | 779,308 | 635,660 | 635,660 | -- | -- |
| Other Equity Interest | 5.4M | 5.9M | 4.2M | 2.7M | 4.2M | -- | -- |
| Other Properties | 63.6M | 62.6M | 58.9M | 57.8M | 56.7M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | -625,328 | -868,738 | -1.1M | -271,447 | -1.2M | -- | -- |
| Cash Flow From Continuing Operating Activities | -625,328 | -868,738 | -1.1M | -271,447 | -1.2M | -- | -- |
| Depreciation And Amortization | 11,088 | 11,088 | 11,088 | 11,086 | 11,088 | -- | -- |
| Depreciation Amortization Depletion | 11,088 | 11,088 | 11,088 | 11,086 | 11,088 | -- | -- |
| Stock Based Compensation | 197,203 | 900,630 | 1.8M | 74,791 | 74,792 | -- | -- |
| Change In Working Capital | 518,920 | 251,413 | 6,658 | 667,174 | -441,461 | -- | -- |
| Change In Receivables | 1,920 | 33,359 | -54,119 | -9,843 | -7,417 | -- | -- |
| Change In Payables And Accrued Expense | 730,391 | 307,397 | 26,812 | 504,574 | -237,025 | -- | -- |
| Other Non Cash Items | 899.00 | 103,911 | 1,263 | 1,441 | -71,321 | -- | -- |
| Capital Expenditure | -1.5M | -3.8M | -1.2M | -1.1M | -1.3M | -- | -- |
| Purchase Of PPE | -1.5M | -- | -- | -- | -1.3M | -- | -- |
| Net PPE Purchase And Sale | -1.5M | -3.8M | -1.2M | -1.1M | -1.3M | -- | -- |
| Purchase Of Investment | -- | -- | -- | 2.00 | -27,360 | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 2.00 | -27,360 | 0.00 | 0.00 |
| Investing Cash Flow | -1.6M | -3.9M | -1.7M | -1.1M | -1.3M | -- | -- |
| Cash Flow From Continuing Investing Activities | -1.6M | -3.9M | -1.7M | -1.1M | -1.3M | -- | -- |
| Repayment Of Debt | -12,334 | -12,150 | -11,970 | -11,792 | -11,496 | -- | -- |
| Net Issuance Payments Of Debt | -12,334 | -12,150 | -11,970 | -11,792 | -11,496 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 7.8M | -113,022 | 3.8M | -- | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 7.8M | -113,022 | 3.8M | -- | -- |
| Financing Cash Flow | 1.5M | 12.9M | 7.2M | 406,545 | 3.6M | -- | -- |
| Cash Flow From Continuing Financing Activities | 1.5M | 12.9M | 7.2M | 406,545 | 3.6M | -- | -- |
| Effect Of Exchange Rate Changes | 30,540 | -35,481 | 127,637 | 2,393 | -63,184 | -- | -- |
| Changes In Cash | -779,400 | 8.1M | 4.4M | -953,387 | 1.1M | -- | -- |
| Beginning Cash Position | 12.9M | 4.8M | 257,585 | 1.2M | 155,627 | -- | -- |
| End Cash Position | 12.1M | 12.9M | 4.8M | 257,585 | 1.2M | -- | -- |
| Free Cash Flow | -2.1M | -4.6M | -2.3M | -1.4M | -2.4M | -- | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Asset Impairment Charge | 18,584 | 29,055 | 190,892 | 50,389 | 75,145 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | -213,391 | -89,343 | 33,965 | 172,443 | -197,019 | -- | -- |
| Common Stock Issuance | 0.00 | 0.00 | 7.8M | -113,022 | 3.8M | -- | -- |
| Depreciation | 11,088 | 11,088 | 11,088 | 11,086 | 11,088 | -- | -- |
| Interest Paid Cff | -899.00 | -1,083 | -1,263 | -1,441 | -1,615 | -- | -- |
| Long Term Debt Payments | -12,334 | -12,150 | -11,970 | -11,792 | -11,496 | -- | -- |
| Net Income From Continuing Operations | -956,609 | -2.1M | -3.2M | -986,103 | -901,652 | -- | -- |
| Net Long Term Debt Issuance | -12,334 | -12,150 | -11,970 | -11,792 | -11,496 | -- | -- |
| Net Other Financing Charges | -1.1M | 12.8M | -950,754 | 10,800 | -- | -- | -- |
| Net Other Investing Changes | -36,463 | -160,306 | -512,599 | 60,716 | -10,734 | -- | -- |
| Proceeds From Stock Option Exercised | 2.6M | 70,000 | 393,000 | -- | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -528,831 | -42,646 | 46,525 | -90,225 | 85,245 | -- | -- |