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 | 1.5M | 12,312 | 1.4M | -1.8M | 63,243 |
| Operating Revenue | 1.5M | 12,312 | 1.3M | -1.8M | 63,243 |
| Cost Of Revenue | 52,465 | 52,506 | 52,506 | 51,251 | 198,908 |
| Gross Profit | 1.4M | -40,194 | 1.3M | -1.9M | -135,665 |
| Selling General And Administration | 344,306 | 170,688 | 247,607 | 181,389 | 63,058 |
| General And Administrative Expense | 344,306 | 170,688 | 247,607 | 181,389 | 63,058 |
| Other Operating Expenses | 1.1M | 15,864 | 1.0M | -2.4M | 502,786 |
| Operating Expense | 1.5M | 186,552 | 1.3M | -2.2M | 565,844 |
| Operating Income | -27,419 | -226,746 | 49,819 | 321,639 | -701,509 |
| EBIT | -27,419 | -226,746 | 49,819 | 321,639 | -701,509 |
| Other Income Expense | -108.00 | 3.2M | -552.00 | 28,772 | -10,198 |
| Gain On Sale Of Security | -108.00 | 3.2M | -552.00 | 3,272 | -10,198 |
| Pretax Income | -27,527 | 3.0M | 49,267 | 350,411 | -711,707 |
| Tax Provision | 0.00 | 15,850 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 17,039 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -27,527 | 3.0M | 49,267 | 350,411 | -711,707 |
| Net Income From Continuing Operation Net Minority Interest | -27,527 | 3.0M | 49,267 | 350,411 | -711,707 |
| Net Income Including Noncontrolling Interests | -27,527 | 3.0M | 49,267 | 350,411 | -711,707 |
| Net Income Common Stockholders | -27,527 | 3.0M | 49,267 | 350,411 | -711,707 |
| Net Income | -27,527 | 3.0M | 49,267 | 350,411 | -711,707 |
| EBITDA | -27,419 | -226,746 | 49,819 | 321,639 | -701,509 |
| Normalized EBITDA | -27,311 | -3.5M | 50,371 | 292,867 | -691,311 |
| Basic EPS | 0.00 | 0.05 | 0.00 | -- | -0.01 |
| Diluted EPS | 0.00 | 0.05 | 0.00 | -- | -0.01 |
| Basic Average Shares | 64.4M | 64.4M | 64.4M | -- | 61.9M |
| Diluted Average Shares | 64.4M | 64.4M | 64.4M | -- | 61.9M |
| Total Unusual Items | -108.00 | 3.2M | -552.00 | 28,772 | -10,198 |
| Total Unusual Items Excluding Goodwill | -108.00 | 3.2M | -552.00 | 28,772 | -10,198 |
| Tax Rate For Calcs | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -27,419 | -225,557 | 49,819 | 321,639 | -701,509 |
| Diluted NI Availto Com Stockholders | -27,527 | 3.0M | 49,267 | 350,411 | -711,707 |
| Net Income Continuous Operations | -27,527 | 3.0M | 49,267 | 350,411 | -711,707 |
| Other Gand A | 41,174 | 69,252 | 58,743 | 151,718 | 55,942 |
| Reconciled Cost Of Revenue | 52,465 | 52,506 | 52,506 | 51,251 | 198,908 |
| Salaries And Wages | 303,132 | 101,436 | 188,864 | 29,671 | 7,116 |
| Total Expenses | 1.5M | 239,058 | 1.3M | -2.1M | 764,752 |
| 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 | 1.6M | 597,141 | 565,719 | 428,869 | 216,057 |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 597,141 | 565,719 | 428,869 | 256,057 |
| Cash Financial | 1.6M | 597,141 | 565,719 | 428,869 | 216,057 |
| Other Short Term Investments | -- | -- | -- | -- | 40,000 |
| Accounts Receivable | 28,784 | 9,201 | 14,439 | 31,081 | 35,980 |
| Receivables | 295,817 | 209,744 | 651,880 | 89,110 | 82,878 |
| Current Assets | 2.0M | 846,885 | 1.3M | 557,979 | 338,935 |
| Investments And Advances | 7.2M | 8.0M | 4.6M | 5.1M | 4.5M |
| Total Non Current Assets | 7.2M | 8.0M | 4.6M | 5.1M | 4.8M |
| Total Assets | 9.2M | 8.9M | 5.9M | 5.6M | 5.2M |
| Accounts Payable | 34,582 | 10,389 | -- | -- | -- |
| Payables | 50,462 | 26,269 | -- | 16,475 | -- |
| Payables And Accrued Expenses | 50,462 | 26,269 | 125,596 | 116,477 | 133,676 |
| Current Accrued Expenses | -- | -- | -- | 100,002 | -- |
| Current Liabilities | 50,462 | 26,269 | 125,596 | 116,477 | 133,676 |
| Total Non Current Liabilities Net Minority Interest | 576,175 | 278,796 | 183,112 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 626,637 | 305,065 | 308,708 | 116,477 | 133,676 |
| Common Stock | 29.9M | 29.9M | 29.9M | 29.9M | 29.8M |
| Capital Stock | 29.9M | 29.9M | 29.9M | 29.9M | 29.8M |
| Additional Paid In Capital | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M |
| Retained Earnings | -28.3M | -28.3M | -31.3M | -31.3M | -31.7M |
| Common Stock Equity | 8.6M | 8.6M | 5.6M | 5.5M | 5.0M |
| Stockholders Equity | 8.6M | 8.6M | 5.6M | 5.5M | 5.0M |
| Total Equity Gross Minority Interest | 8.6M | 8.6M | 5.6M | 5.5M | 5.0M |
| Total Capitalization | 8.6M | 8.6M | 5.6M | 5.5M | 5.0M |
| Net Tangible Assets | 8.6M | 8.6M | 5.6M | 5.5M | 5.0M |
| Tangible Book Value | 8.6M | 8.6M | 5.6M | 5.5M | 5.0M |
| Working Capital | 1.9M | 820,616 | 1.1M | 441,502 | 205,259 |
| Invested Capital | 8.6M | 8.6M | 5.6M | 5.5M | 5.0M |
| Share Issued | 64.4M | 64.4M | 64.4M | 64.4M | 61.9M |
| Ordinary Shares Number | 64.4M | 64.4M | 64.4M | 64.4M | 61.9M |
| Employee Benefits | 576,175 | 278,796 | 183,112 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 7.2M | 8.0M | 4.6M | 5.1M | 4.5M |
| Income Tax Payable | 15,880 | 15,880 | -- | -- | -- |
| Investmentin Financial Assets | 7.2M | 8.0M | 4.6M | 5.1M | 4.5M |
| Loans Receivable | 267,033 | 200,543 | 637,441 | 58,029 | 46,898 |
| Non Current Prepaid Assets | -- | -- | -- | -- | 300,000 |
| Other Payable | -- | -- | -- | 16,475 | -- |
| Restricted Cash | 40,000 | 40,000 | 40,000 | 40,000 | -- |
| Total Tax Payable | 15,880 | 15,880 | -- | -- | -- |
| 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 | 1.0M | 31,422 | 136,850 | 212,812 | -214,225 |
| Cash Flow From Continuing Operating Activities | 1.0M | 31,422 | 136,850 | 212,812 | -214,225 |
| Stock Based Compensation | 5,753 | 5,752 | 5,752 | 29,671 | 7,116 |
| Change In Working Capital | 301,989 | 1,595 | 208,873 | -12,300 | 31,094 |
| Changes In Account Receivables | -19,583 | -- | -- | -- | -30,491 |
| Change In Receivables | -19,583 | 5,238 | 16,642 | 4,899 | -30,491 |
| Change In Payables And Accrued Expense | 24,193 | -99,327 | 9,119 | -17,199 | 61,585 |
| Change In Payable | 24,193 | -- | -- | -- | 61,585 |
| Change In Other Working Capital | 297,379 | 95,684 | 183,112 | -- | -- |
| Other Non Cash Items | 1.2M | 269,581 | 206,016 | 436,121 | 13,229 |
| Changes In Cash | 1.0M | 31,422 | 136,850 | 212,812 | -214,225 |
| Beginning Cash Position | 597,141 | 565,719 | 428,869 | 216,057 | 430,282 |
| End Cash Position | 1.6M | 597,141 | 565,719 | 428,869 | 216,057 |
| Free Cash Flow | 1.0M | 31,422 | 136,850 | 212,812 | -214,225 |
| Change In Account Payable | 24,193 | -- | -- | -- | 61,585 |
| Change In Income Tax Payable | 0.00 | -- | -- | -- | 0.00 |
| Change In Tax Payable | 0.00 | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -1.5M | -474,185 | -1.3M | 1.8M | -61,227 |
| Net Income From Continuing Operations | -27,527 | 3.0M | 49,267 | 350,411 | -701,739 |
| Operating Gains Losses | -1.5M | -474,185 | -1.3M | 1.8M | -61,227 |
| Unrealized Gain Loss On Investment Securities | 1.1M | -2.8M | 962,752 | -2.4M | 497,302 |