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 | 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 | 75,849 | 66,546 | 64,299 | 59,034 | 50,334 |
| Gross Profit | -75,849 | -66,546 | -64,299 | -59,034 | -50,334 |
| Selling General And Administration | 1.8M | 1.3M | 1.2M | 1.1M | 1.0M |
| General And Administrative Expense | 1.8M | 1.2M | 1.2M | 1.1M | 1.0M |
| Other Operating Expenses | 4.3M | 4.2M | 6.5M | 6.7M | 3.5M |
| Operating Expense | 6.0M | 5.5M | 7.8M | 7.8M | 4.6M |
| Operating Income | -6.1M | -5.6M | -7.8M | -7.8M | -4.6M |
| EBIT | -6.1M | -5.6M | -7.8M | -7.8M | -4.6M |
| Interest Income | 323,177 | 195,755 | 51,813 | 573,107 | 531,970 |
| Interest Income Non Operating | 323,177 | 195,755 | 51,813 | 573,107 | 531,970 |
| Net Interest Income | 323,177 | 195,755 | 51,813 | 573,107 | 531,970 |
| Other Income Expense | 330,307 | -49,672 | -27,345 | -12,453 | -228,108 |
| Other Non Operating Income Expenses | -- | -- | 95,706 | -- | -- |
| Gain On Sale Of Security | 330,307 | -49,672 | -123,051 | -256,410 | -228,108 |
| Pretax Income | -5.5M | -5.4M | -7.8M | -7.3M | -4.3M |
| Tax Provision | -- | -- | -- | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.5M | -5.4M | -7.8M | -7.3M | -4.3M |
| Net Income From Continuing Operation Net Minority Interest | -5.5M | -5.4M | -7.8M | -7.3M | -4.3M |
| Net Income Including Noncontrolling Interests | -5.5M | -5.4M | -7.8M | -7.3M | -4.3M |
| Net Income Common Stockholders | -5.5M | -5.4M | -7.8M | -7.3M | -4.3M |
| Net Income | -5.5M | -5.4M | -7.8M | -7.3M | -4.3M |
| EBITDA | -6.0M | -5.5M | -7.8M | -7.8M | -4.6M |
| Normalized EBITDA | -6.4M | -5.4M | -7.7M | -7.5M | -4.4M |
| Reconciled Depreciation | 75,849 | 66,546 | 64,299 | 59,034 | 50,334 |
| Basic EPS | -0.02 | -0.03 | -0.04 | -- | -0.02 |
| Diluted EPS | -0.02 | -0.03 | -0.04 | -- | -0.02 |
| Basic Average Shares | 236.5M | 205.5M | 205.5M | -- | 205.3M |
| Diluted Average Shares | 236.5M | 205.5M | 205.5M | -- | 205.3M |
| Total Unusual Items | 330,307 | -49,672 | -123,051 | -256,410 | -228,108 |
| Total Unusual Items Excluding Goodwill | 330,307 | -49,672 | -123,051 | -256,410 | -228,108 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.8M | -5.4M | -7.7M | -7.0M | -4.1M |
| Diluted NI Availto Com Stockholders | -5.5M | -5.4M | -7.8M | -7.3M | -4.3M |
| Net Income Continuous Operations | -5.5M | -5.4M | -7.8M | -7.3M | -4.3M |
| Net Non Operating Interest Income Expense | 323,177 | 195,755 | 51,813 | 573,107 | 531,970 |
| Other Gand A | 1.3M | 691,281 | 773,050 | 866,769 | 779,924 |
| Reconciled Cost Of Revenue | 75,849 | 66,546 | 64,299 | 59,034 | 50,334 |
| Salaries And Wages | 466,647 | 462,678 | 384,126 | 246,796 | 269,620 |
| Selling And Marketing Expense | -- | 166,912 | 86,563 | -- | -- |
| Total Expenses | 6.1M | 5.6M | 7.8M | 7.8M | 4.6M |
| 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 | 45.9M | 2.4M | 7.6M | 17.0M | 22.1M |
| Cash Cash Equivalents And Short Term Investments | 45.9M | 2.4M | 7.6M | 17.0M | 22.1M |
| Receivables | 138,022 | 56,684 | 177,628 | 92,632 | 213,605 |
| Prepaid Assets | 296,765 | 269,897 | 341,630 | 347,238 | 222,674 |
| Current Assets | 46.3M | 2.7M | 8.1M | 17.4M | 22.5M |
| Gross PPE | 23.3M | 22.7M | 23.7M | 23.5M | 22.3M |
| Accumulated Depreciation | -617,712 | -544,829 | -543,252 | -479,385 | -403,714 |
| Net PPE | 22.7M | 22.2M | 23.1M | 23.0M | 21.9M |
| Other Non Current Assets | 158,282 | 134,657 | 141,891 | 142,020 | 133,235 |
| Total Non Current Assets | 22.8M | 22.3M | 23.3M | 23.1M | 22.0M |
| Total Assets | 69.2M | 25.0M | 31.3M | 40.6M | 44.5M |
| Payables | 3.5M | 2.0M | 2.5M | 4.3M | 2.3M |
| Payables And Accrued Expenses | 3.5M | 2.0M | 2.5M | 4.3M | 2.3M |
| Current Liabilities | 3.5M | 2.0M | 2.5M | 4.3M | 2.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.5M | 2.0M | 2.5M | 4.3M | 2.3M |
| Common Stock | 164.5M | 117.1M | 117.1M | 117.1M | 117.0M |
| Capital Stock | 164.5M | 117.1M | 117.1M | 117.1M | 117.0M |
| Retained Earnings | -118.7M | -113.2M | -107.8M | -100.0M | -92.7M |
| Gains Losses Not Affecting Retained Earnings | 19.8M | 19.1M | 19.5M | 19.2M | 18.0M |
| Other Equity Adjustments | 19.8M | 19.1M | 19.5M | 19.2M | 18.0M |
| Common Stock Equity | 65.7M | 23.0M | 28.8M | 36.3M | 42.2M |
| Stockholders Equity | 65.7M | 23.0M | 28.8M | 36.3M | 42.2M |
| Total Equity Gross Minority Interest | 65.7M | 23.0M | 28.8M | 36.3M | 42.2M |
| Total Capitalization | 65.7M | 23.0M | 28.8M | 36.3M | 42.2M |
| Net Tangible Assets | 65.7M | 23.0M | 28.8M | 36.3M | 42.2M |
| Tangible Book Value | 65.7M | 23.0M | 28.8M | 36.3M | 42.2M |
| Working Capital | 42.8M | 683,960 | 5.6M | 13.1M | 20.2M |
| Invested Capital | 65.7M | 23.0M | 28.8M | 36.3M | 42.2M |
| Share Issued | 250.6M | 205.5M | 205.5M | 205.4M | 205.3M |
| Ordinary Shares Number | 250.6M | 205.5M | 205.5M | 205.4M | 205.3M |
| Buildings And Improvements | 2.6M | 3.0M | 3.1M | 3.1M | 2.9M |
| Dueto Related Parties Current | 722,939 | 515,626 | 254,889 | 873,036 | 660,265 |
| Land And Improvements | 14.3M | 14.0M | 14.8M | 14.8M | 13.9M |
| Machinery Furniture Equipment | 218,489 | 705,875 | 125,613 | 125,727 | 117,950 |
| Other Payable | 2.8M | 1.5M | 2.3M | 3.4M | 1.7M |
| Other Properties | 6.1M | 5.0M | 5.6M | 5.4M | 5.4M |
| Other Receivables | 138,022 | 56,684 | 177,628 | 92,632 | 213,605 |
| 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 | -3.6M | -5.2M | -9.3M | -5.0M | -3.8M |
| Cash Flow From Continuing Operating Activities | -3.6M | -5.2M | -9.3M | -5.0M | -3.8M |
| Depreciation And Amortization | 75,849 | 66,546 | 64,299 | 59,034 | 50,334 |
| Depreciation Amortization Depletion | 75,849 | 66,546 | 64,299 | 59,034 | 50,334 |
| Stock Based Compensation | 466,647 | 462,678 | 384,126 | 246,796 | 269,620 |
| Change In Working Capital | 1.3M | -283,661 | -1.9M | 2.0M | 217,501 |
| Change In Receivables | -81,338 | 120,944 | -84,996 | 120,973 | -168,687 |
| Change In Payables And Accrued Expense | 1.4M | -476,338 | -1.8M | 2.0M | 553,164 |
| Change In Payable | 1.4M | -476,338 | -1.8M | 2.0M | 553,164 |
| Change In Other Current Assets | -- | -- | -- | -10,882 | -- |
| Capital Expenditure | -290,003 | -36,906 | -222,601 | -69,059 | -- |
| Purchase Of PPE | -290,003 | -36,906 | -222,601 | -69,059 | 5,780 |
| Net PPE Purchase And Sale | -290,003 | -36,906 | -222,601 | -69,059 | 5,780 |
| Investing Cash Flow | -290,003 | -36,906 | -222,601 | -69,059 | 97,339 |
| Cash Flow From Continuing Investing Activities | -290,003 | -36,906 | -222,601 | -69,059 | 97,339 |
| Issuance Of Capital Stock | 48.8M | -- | -- | 0.00 | 861,747 |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | 48.8M | 0.00 | 0.00 | 0.00 | 861,747 |
| Common Stock Payments | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | 47.4M | 0.00 | 35,200 | 40,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | 47.4M | 0.00 | 35,200 | 40,000 | 0.00 |
| Effect Of Exchange Rate Changes | -46,833 | 47,539 | -11,315 | -54,809 | -23,516 |
| Changes In Cash | 43.5M | -5.2M | -9.4M | -5.0M | -3.7M |
| Beginning Cash Position | 2.4M | 7.6M | 17.0M | 22.1M | 25.8M |
| End Cash Position | 45.9M | 2.4M | 7.6M | 17.0M | 22.1M |
| Free Cash Flow | -3.9M | -5.2M | -9.5M | -5.1M | -3.8M |
| Amortization Cash Flow | -- | -- | -- | -- | 50,334 |
| Amortization Of Intangibles | -- | -- | -- | -- | 50,334 |
| Change In Account Payable | 1.2M | -737,075 | -1.2M | 1.8M | 347,605 |
| Change In Prepaid Assets | -26,868 | 71,733 | 5,608 | -124,564 | -77,271 |
| Common Stock Issuance | 48.8M | -- | -- | 0.00 | 861,747 |
| Depreciation | 75,849 | 66,546 | 64,299 | 59,034 | 50,334 |
| Net Income From Continuing Operations | -5.5M | -5.4M | -7.8M | -7.3M | -4.3M |
| Net Other Financing Charges | -- | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 450,000 | 0.00 | 35,200 | 40,000 | 0.00 |