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 | -- |
| Selling General And Administration | 720,671 | 758,096 | 228,758 | 208,758 | 167,080 | -- |
| General And Administrative Expense | 720,671 | 758,096 | 228,758 | 208,758 | 167,080 | -- |
| Other Operating Expenses | 434,060 | 381,091 | 326,226 | 386,487 | 314,390 | -- |
| Operating Expense | 1.2M | 1.1M | 554,984 | 595,245 | 481,470 | -- |
| Operating Income | -1.2M | -1.1M | -554,984 | -595,245 | -481,470 | -- |
| EBIT | -1.4M | -1.1M | -548,287 | -603,422 | 2.4M | -- |
| Interest Expense | 30,144 | 6,053 | 5,780 | 1,822 | 3,469 | -- |
| Interest Expense Non Operating | 30,144 | 6,053 | 5,780 | 1,822 | 3,469 | -- |
| Interest Income | 433.00 | 30.00 | 724.00 | 4.00 | 67.00 | -- |
| Interest Income Non Operating | 433.00 | 30.00 | 724.00 | 4.00 | 67.00 | -- |
| Net Interest Income | -154,809 | -6,023 | -5,056 | -1,120 | -3,267 | -- |
| Other Income Expense | -74,935 | 32,741 | 5,973 | -8,879 | 2.9M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -19,586 | 2.9M | -- |
| Special Income Charges | 35,742 | 0.00 | 0.00 | -- | 0.00 | 3,737 |
| Gain On Sale Of Security | -110,677 | 32,741 | 5,973 | 10,635 | -3,408 | -- |
| Pretax Income | -1.4M | -1.1M | -554,067 | -605,244 | 2.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -511.20 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -1.1M | -554,067 | -605,244 | 2.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -1.1M | -554,067 | -605,244 | 2.4M | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -1.1M | -554,067 | -605,244 | 2.4M | -- |
| Net Income Common Stockholders | -1.4M | -1.1M | -554,067 | -605,244 | 2.4M | -- |
| Net Income | -1.4M | -1.1M | -554,067 | -605,244 | 2.4M | -- |
| EBITDA | -1.4M | -1.1M | -546,877 | -600,521 | 2.4M | -- |
| Normalized EBITDA | -1.3M | -1.1M | -552,850 | -611,156 | 2.4M | -- |
| Reconciled Depreciation | 1,052 | 1,438 | 1,410 | 2,901 | 3,763 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.00 |
| Basic Average Shares | 416.0M | 397.7M | 381.6M | -- | 340.4M | 309.4M |
| Diluted Average Shares | 416.0M | 397.7M | 381.6M | -- | 340.4M | 309.4M |
| Total Unusual Items | -74,935 | 32,741 | 5,973 | 10,635 | -3,408 | -- |
| Total Unusual Items Excluding Goodwill | -74,935 | 32,741 | 5,973 | 10,635 | -3,408 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -1.3M | -1.1M | -560,040 | -615,879 | 2.4M | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -1.1M | -554,067 | -605,244 | 2.4M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | -- | -- | 3,737 |
| Net Income Continuous Operations | -1.4M | -1.1M | -554,067 | -605,244 | 2.4M | -- |
| Net Non Operating Interest Income Expense | -154,809 | -6,023 | -5,056 | -1,120 | -3,267 | -- |
| Other Gand A | 295,505 | 212,141 | 206,075 | 211,960 | 170,794 | -- |
| Other Special Charges | -35,742 | -- | -- | -- | -- | -- |
| Salaries And Wages | 425,166 | 545,955 | 22,683 | -3,202 | -3,714 | -- |
| Securities Amortization | -- | 0.00 | -- | -72.00 | -14.00 | 9,388 |
| Total Expenses | 1.2M | 1.1M | 554,984 | 595,245 | 481,470 | -- |
| Total Other Finance Cost | 125,098 | -- | -- | -698.00 | -135.00 | 101,804 |
| 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 | 1.2M | 152,215 | 1,602 | 116,347 | 3,584 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 152,215 | 1,602 | 116,347 | 3,584 | -- |
| Cash Financial | 1.2M | 152,215 | 1,602 | 116,347 | 3,584 | -- |
| Accounts Receivable | 259,603 | 224,327 | 284,290 | 355,823 | 125,484 | -- |
| Receivables | 259,603 | 224,327 | 284,290 | 355,823 | 125,484 | -- |
| Current Assets | 1.5M | 394,866 | 303,282 | 489,544 | 147,588 | -- |
| Gross PPE | 550,380 | 541,867 | 541,867 | 541,867 | 541,867 | -- |
| Accumulated Depreciation | -309,396 | -308,344 | -306,906 | -305,496 | -302,595 | -- |
| Net PPE | 240,984 | 233,523 | 234,961 | 236,371 | 239,272 | -- |
| Total Non Current Assets | 240,984 | 233,523 | 234,961 | 236,371 | 239,272 | -- |
| Total Assets | 1.8M | 628,389 | 538,243 | 725,915 | 386,860 | -- |
| Current Debt | 2.5M | 267,394 | 248,904 | 243,241 | 91,213 | -- |
| Current Debt And Capital Lease Obligation | 2.5M | 267,394 | 248,904 | 243,241 | 91,213 | -- |
| Accounts Payable | 1.0M | 1.4M | 1.5M | 1.5M | 1.8M | -- |
| Payables | 1.0M | 1.4M | 1.5M | 1.5M | 1.8M | -- |
| Payables And Accrued Expenses | 2.0M | 2.6M | 2.6M | 2.6M | 2.9M | -- |
| Current Accrued Expenses | 987,811 | 1.3M | 1.2M | 1.1M | 1.1M | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | 2.6M |
| Current Liabilities | 4.7M | 3.0M | 2.9M | 2.9M | 3.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 4.7M | 3.0M | 2.9M | 2.9M | 3.0M | -- |
| Common Stock | 246.1M | 245.5M | 244.2M | 244.0M | 243.4M | -- |
| Capital Stock | 246.1M | 245.5M | 244.2M | 244.0M | 243.4M | -- |
| Additional Paid In Capital | 1.4M | 1.0M | 863,539 | 863,539 | 894,272 | -- |
| Retained Earnings | -252.4M | -251.1M | -250.0M | -249.5M | -248.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 210,376 | 188,495 | 343,848 | 347,211 | 161,911 | -- |
| Other Equity Adjustments | 210,376 | 188,495 | 343,848 | 347,211 | 161,911 | -- |
| Common Stock Equity | -2.9M | -2.3M | -2.4M | -2.1M | -2.7M | -- |
| Stockholders Equity | -2.9M | -2.3M | -2.4M | -2.1M | -2.7M | -- |
| Total Equity Gross Minority Interest | -2.9M | -2.3M | -2.4M | -2.1M | -2.7M | -- |
| Total Capitalization | -2.9M | -2.3M | -2.4M | -2.1M | -2.7M | -- |
| Net Tangible Assets | -2.9M | -2.3M | -2.4M | -2.1M | -2.7M | -- |
| Tangible Book Value | -2.9M | -2.3M | -2.4M | -2.1M | -2.7M | -- |
| Working Capital | -3.2M | -2.6M | -2.6M | -2.4M | -2.9M | -- |
| Invested Capital | -401,441 | -2.1M | -2.1M | -1.9M | -2.6M | -- |
| Total Debt | 2.5M | 267,394 | 248,904 | 243,241 | 91,213 | -- |
| Net Debt | 1.3M | 115,179 | 247,302 | 126,894 | 87,629 | -- |
| Share Issued | 419.4M | 408.7M | 386.7M | 375.5M | 350.3M | -- |
| Ordinary Shares Number | 419.4M | 408.7M | 386.7M | 375.5M | 350.3M | -- |
| Current Deferred Liabilities | 158,448 | 75,423 | 47,058 | 24,394 | 29,169 | -- |
| Current Notes Payable | -- | -- | -- | 0.00 | -- | 0.00 |
| Leases | 254,112 | 247,360 | 247,360 | 247,360 | 247,360 | -- |
| Machinery Furniture Equipment | 296,268 | 294,507 | 294,507 | 294,507 | 294,507 | -- |
| Other Current Borrowings | 2.5M | 267,394 | 248,904 | 243,241 | 91,213 | -- |
| Other Equity Interest | 1.9M | 2.0M | 2.2M | 2.2M | 1.8M | -- |
| Restricted Cash | 17,958 | 18,324 | 17,390 | 17,374 | 18,520 | -- |
| 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 | -1.6M | -448,708 | -425,631 | -1.7M | 608,875 | -- |
| Cash Flow From Continuing Operating Activities | -1.6M | -448,708 | -425,631 | -1.7M | 608,875 | -- |
| Depreciation And Amortization | 1,052 | 1,438 | 1,410 | 2,901 | 3,763 | -- |
| Depreciation Amortization Depletion | 1,052 | 1,438 | 1,410 | 2,901 | 3,763 | -- |
| Stock Based Compensation | 425,166 | 545,955 | 22,683 | -3,202 | -3,714 | -- |
| Change In Working Capital | -697,233 | 116,398 | 105,067 | 1.8M | -2.1M | -- |
| Change In Payables And Accrued Expense | -661,957 | 56,435 | 33,534 | 42,025 | -208,619 | -- |
| Change In Payable | -661,957 | 56,435 | 33,534 | 42,025 | -208,619 | -- |
| Other Non Cash Items | 90,728 | -30.00 | -724.00 | -2.5M | -13,476 | -- |
| Investing Cash Flow | -8,080 | 30.00 | 724.00 | 4.00 | 53.00 | -- |
| Cash Flow From Continuing Investing Activities | -8,080 | 30.00 | 724.00 | 4.00 | 53.00 | -- |
| Issuance Of Debt | 2.3M | 0.00 | 0.00 | 243,241 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -- | -- | 529,131 | 0.00 | -- |
| Net Issuance Payments Of Debt | 2.3M | 0.00 | 0.00 | 772,372 | 0.00 | -- |
| Issuance Of Capital Stock | 52,355 | 239,927 | 322,159 | 959,355 | 0.00 | -- |
| Net Common Stock Issuance | 52,355 | 239,927 | 322,159 | 959,355 | 0.00 | -- |
| Financing Cash Flow | 2.6M | 755,798 | 313,321 | 1.7M | -598,537 | -- |
| Cash Flow From Continuing Financing Activities | 2.6M | 755,798 | 313,321 | 1.7M | -598,537 | -- |
| Effect Of Exchange Rate Changes | 22,247 | -156,507 | -3,159 | 82,982 | -31,581 | -- |
| Changes In Cash | 1.1M | 307,120 | -111,586 | 29,781 | 10,391 | -- |
| Beginning Cash Position | 152,215 | 1,602 | 116,347 | 3,584 | 24,774 | -- |
| End Cash Position | 1.2M | 152,215 | 1,602 | 116,347 | 3,584 | -- |
| Free Cash Flow | -1.6M | -448,708 | -425,631 | -1.7M | 608,875 | -- |
| Change In Prepaid Assets | -35,276 | 59,963 | 71,533 | 1.8M | -1.9M | -- |
| Common Stock Issuance | 52,355 | 239,927 | 322,159 | 959,355 | 0.00 | -- |
| Depreciation | 1,052 | 1,438 | 1,410 | 2,901 | 3,763 | -- |
| Interest Paid Cfo | -- | -- | 0.00 | -- | -- | -- |
| Interest Received Cfi | 433.00 | 30.00 | 724.00 | 4.00 | 53.00 | -- |
| Net Income From Continuing Operations | -1.4M | -1.1M | -554,067 | -605,244 | 2.4M | -- |
| Net Other Financing Charges | -7,144 | 3,469 | -8,838 | -1,308 | -598,537 | -- |
| Net Short Term Debt Issuance | 2.3M | 0.00 | 0.00 | 772,372 | 0.00 | -- |
| Proceeds From Stock Option Exercised | 300,249 | -- | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | 2.3M | 0.00 | 0.00 | 243,241 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -- | -- | 529,131 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 380,951 | -- |