Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 92,248 | 185,021 | 163,868 | 104,723 | 233,228 |
| General And Administrative Expense | 92,248 | 185,021 | 163,868 | 104,723 | 233,228 |
| Other Operating Expenses | 372,138 | 1.5M | 567,484 | 1.3M | 821,212 |
| Operating Expense | 464,386 | 1.7M | 731,352 | 1.4M | 1.1M |
| Operating Income | -464,386 | -1.7M | -731,352 | -1.4M | -1.1M |
| EBIT | -464,386 | -1.7M | -731,352 | -1.4M | -1.1M |
| Interest Income | 14,489 | 23,146 | 56,840 | 62,851 | 89,073 |
| Interest Income Non Operating | 14,489 | 23,146 | 56,840 | 62,851 | 89,073 |
| Net Interest Income | 14,489 | 23,146 | 56,840 | 62,851 | 89,073 |
| Other Income Expense | 56,857 | 341,993 | 164,706 | 316,117 | 218,558 |
| Other Non Operating Income Expenses | 56,857 | 341,993 | 164,706 | 316,117 | 218,558 |
| Pretax Income | -393,040 | -1.3M | -509,806 | -979,997 | -748,400 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -393,040 | -1.3M | -509,806 | -979,997 | -746,810 |
| Net Income From Continuing Operation Net Minority Interest | -393,040 | -1.3M | -509,806 | -979,997 | -746,810 |
| Net Income Including Noncontrolling Interests | -393,040 | -1.3M | -509,806 | -979,997 | -748,400 |
| Net Income Common Stockholders | -393,040 | -1.3M | -509,806 | -979,997 | -746,810 |
| Net Income | -393,040 | -1.3M | -509,806 | -979,997 | -746,810 |
| EBITDA | -460,646 | -1.7M | -727,093 | -1.4M | -1.1M |
| Normalized EBITDA | -460,646 | -1.7M | -727,093 | -1.4M | -1.1M |
| Reconciled Depreciation | 3,740 | 4,296 | 4,259 | 4,284 | 4,284 |
| Basic EPS | 0.00 | -0.01 | 0.00 | -0.01 | -- |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -0.01 | -- |
| Basic Average Shares | 119.0M | 111.2M | 110.9M | 119.0M | -- |
| Diluted Average Shares | 119.0M | 111.2M | 110.9M | 119.0M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -393,040 | -1.3M | -509,806 | -979,997 | -746,810 |
| Diluted NI Availto Com Stockholders | -393,040 | -1.3M | -509,806 | -979,997 | -746,810 |
| Net Income Continuous Operations | -393,040 | -1.3M | -509,806 | -979,997 | -748,400 |
| Net Non Operating Interest Income Expense | 14,489 | 23,146 | 56,840 | 62,851 | 89,073 |
| Other Gand A | 96,589 | 140,797 | 130,119 | 70,974 | 199,478 |
| Other Taxes | -- | 0.00 | 0.00 | -- | 1,591 |
| Salaries And Wages | -4,341 | 44,224 | 33,749 | 33,749 | 33,750 |
| Total Expenses | 464,386 | 1.7M | 731,352 | 1.4M | 1.1M |
| Total Operating Income As Reported | -499,148 | -1.9M | -791,352 | -1.4M | -1.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 269,664 | 195,959 | 3.1M | 784,466 | 985,699 |
| Cash Cash Equivalents And Short Term Investments | 4.4M | 3.7M | 4.2M | 5.2M | 6.1M |
| Cash Financial | 269,664 | 195,959 | 3.1M | 784,466 | 985,699 |
| Other Short Term Investments | 4.1M | 3.5M | 1.1M | 4.4M | 5.1M |
| Receivables | 199,563 | 343,521 | 140,121 | 249,227 | 228,484 |
| Prepaid Assets | 287,766 | 303,678 | 172,237 | 299,652 | 140,160 |
| Current Assets | 4.9M | 4.4M | 4.5M | 5.7M | 6.5M |
| Gross PPE | 50,195 | 41,575 | 37,421 | 41,680 | 45,964 |
| Accumulated Depreciation | -22,438 | -- | -- | -- | -- |
| Net PPE | 27,757 | 41,575 | 37,421 | 41,680 | 45,964 |
| Goodwill And Other Intangible Assets | 6,338 | -- | -- | -- | -- |
| Total Non Current Assets | 34,095 | 41,575 | 37,421 | 41,680 | 45,964 |
| Total Assets | 4.9M | 4.4M | 4.6M | 5.7M | 6.5M |
| Accounts Payable | 321,026 | 1.7M | 250,282 | 807,641 | 690,864 |
| Payables | 343,457 | 1.7M | 254,287 | 839,387 | 713,505 |
| Payables And Accrued Expenses | 343,457 | 1.7M | 254,287 | 839,387 | 713,505 |
| Other Current Liabilities | -- | 255,377 | 597,369 | 762,075 | 1.1M |
| Current Liabilities | 343,457 | 2.0M | 851,656 | 1.6M | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 343,457 | 2.0M | 851,656 | 1.6M | 1.8M |
| Common Stock | 20.8M | 16.8M | 16.8M | 16.7M | 16.3M |
| Capital Stock | 20.8M | 16.8M | 16.8M | 16.7M | 16.3M |
| Retained Earnings | -16.9M | -16.2M | -14.8M | -14.3M | -13.4M |
| Gains Losses Not Affecting Retained Earnings | 673,307 | 1.8M | 1.8M | 1.8M | -- |
| Other Equity Adjustments | 673,307 | 1.8M | 1.8M | 1.8M | -- |
| Common Stock Equity | 4.6M | 2.4M | 3.7M | 4.1M | 4.7M |
| Stockholders Equity | 4.6M | 2.4M | 3.7M | 4.1M | 4.7M |
| Total Equity Gross Minority Interest | 4.6M | 2.4M | 3.7M | 4.1M | 4.7M |
| Total Capitalization | 4.6M | 2.4M | 3.7M | 4.1M | 4.7M |
| Net Tangible Assets | 4.6M | 2.4M | 3.7M | 4.1M | 4.7M |
| Tangible Book Value | 4.6M | 2.4M | 3.7M | 4.1M | 4.7M |
| Working Capital | 4.5M | 2.4M | 3.7M | 4.1M | 4.7M |
| Invested Capital | 4.6M | 2.4M | 3.7M | 4.1M | 4.7M |
| Total Debt | -- | -- | -- | -- | 0.00 |
| Share Issued | 144.1M | 111.2M | 111.1M | 110.9M | 109.5M |
| Ordinary Shares Number | 144.1M | 111.2M | 111.1M | 110.9M | 109.5M |
| Capital Lease Obligations | -- | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 22,431 | 4,033 | 4,005 | 31,746 | 22,641 |
| Other Equity Interest | -- | -- | -- | -- | 1.8M |
| Other Properties | 50,195 | 41,575 | 37,421 | 41,680 | 45,964 |
| Other Receivables | 199,563 | 343,521 | 140,121 | 249,227 | 228,484 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -855,408 | -2.0M | 535,483 | -1.4M | -981,777 |
| Cash Flow From Continuing Operating Activities | -855,408 | -511,204 | -954,320 | -1.4M | -981,797 |
| Depreciation And Amortization | 3,740 | 4,296 | 4,259 | 4,284 | 4,284 |
| Depreciation Amortization Depletion | 3,740 | 4,296 | 4,259 | 4,284 | 4,284 |
| Stock Based Compensation | -4,341 | 44,224 | 33,750 | 33,749 | 33,750 |
| Change In Working Capital | -375,965 | 1.1M | -348,578 | -54,352 | 240,497 |
| Change In Receivables | 19,290 | -203,401 | 109,107 | -20,744 | -61,505 |
| Change In Payables And Accrued Expense | -274,898 | 1.5M | -585,100 | 125,884 | 422,375 |
| Change In Payable | -274,898 | 1.5M | -585,100 | 125,884 | 422,375 |
| Other Non Cash Items | -85,802 | -1.9M | 1.4M | -376,117 | -513,498 |
| Net Investment Purchase And Sale | -2.2M | -2.4M | 3.3M | 815,144 | -- |
| Investing Cash Flow | -2.2M | -2.4M | 3.3M | 815,144 | -5.0M |
| Cash Flow From Continuing Investing Activities | -2.2M | -2.4M | 3.3M | 815,144 | -5.0M |
| Repayment Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 0.00 | -356,767 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | -356,767 |
| Financing Cash Flow | 3.0M | 0.00 | 34,440 | 356,056 | 215,406 |
| Cash Flow From Continuing Financing Activities | 3.0M | 0.00 | 34,440 | 356,056 | -141,360 |
| Changes In Cash | -68,549 | -2.9M | 2.3M | -201,233 | -5.8M |
| Beginning Cash Position | 338,213 | 3.1M | 784,466 | 985,699 | 6.8M |
| End Cash Position | 269,664 | 195,959 | 3.1M | 784,466 | 985,699 |
| Free Cash Flow | -855,408 | -2.0M | 535,483 | -1.4M | -981,777 |
| Change In Account Payable | -267,928 | 1.5M | -557,359 | 116,779 | 420,718 |
| Change In Prepaid Assets | -120,357 | -131,441 | 127,415 | -159,492 | -120,373 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | -356,767 |
| Depreciation | 3,740 | 4,296 | 4,259 | 4,284 | 4,284 |
| Long Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -393,040 | -1.3M | -509,806 | -979,997 | -746,810 |
| Net Long Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -- | 346,052 |
| Proceeds From Stock Option Exercised | 3.0M | 0.00 | 34,440 | 356,056 | 226,121 |