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 |
| Selling General And Administration | 1.0M | 494,514 | 798,495 | 657,690 | 702,435 |
| General And Administrative Expense | 1.0M | 494,514 | 798,495 | 657,690 | 702,435 |
| Other Operating Expenses | 536,462 | 484,915 | 1.6M | 1.2M | 518,632 |
| Operating Expense | 1.6M | 979,429 | 2.4M | 1.9M | 1.2M |
| Operating Income | -1.6M | -979,429 | -2.4M | -1.9M | -1.2M |
| EBIT | -1.6M | -979,429 | -2.4M | -1.9M | -1.2M |
| Interest Income | 16,584 | 23,634 | 41,985 | 66,575 | 86,269 |
| Interest Income Non Operating | 16,584 | 23,634 | 41,985 | 66,575 | 86,269 |
| Net Interest Income | 16,584 | 23,634 | 41,985 | 66,575 | 86,269 |
| Other Income Expense | 2,563 | -8,031 | -157,896 | 108,543 | 108,669 |
| Other Non Operating Income Expenses | -- | -- | -124,763 | -- | 64,993 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 2,563 | -8,031 | -33,133 | 18,078 | 43,676 |
| Pretax Income | -1.5M | -963,826 | -2.5M | -1.7M | -1.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -963,826 | -2.5M | -1.7M | -1.0M |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -963,826 | -2.5M | -1.7M | -1.0M |
| Net Income Including Noncontrolling Interests | -1.5M | -963,826 | -2.5M | -1.7M | -1.0M |
| Net Income Common Stockholders | -1.5M | -963,826 | -2.5M | -1.7M | -1.0M |
| Net Income | -1.5M | -963,826 | -2.5M | -1.7M | -1.0M |
| EBITDA | -1.6M | -979,429 | -2.4M | -1.9M | -1.2M |
| Normalized EBITDA | -1.6M | -971,398 | -2.4M | -1.9M | -1.3M |
| Basic EPS | -0.03 | -0.02 | -0.04 | -- | -0.02 |
| Diluted EPS | -0.03 | -0.02 | -0.04 | -- | -0.02 |
| Basic Average Shares | 61.2M | 61.2M | 61.2M | -- | 61.2M |
| Diluted Average Shares | 61.2M | 61.2M | 61.2M | -- | 61.2M |
| Total Unusual Items | 2,563 | -8,031 | -33,133 | 18,078 | 43,676 |
| Total Unusual Items Excluding Goodwill | 2,563 | -8,031 | -33,133 | 18,078 | 43,676 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.5M | -955,795 | -2.5M | -1.7M | -1.1M |
| Diluted NI Availto Com Stockholders | -1.5M | -963,826 | -2.5M | -1.7M | -1.0M |
| Net Income Continuous Operations | -1.5M | -963,826 | -2.5M | -1.7M | -1.0M |
| Net Non Operating Interest Income Expense | 16,584 | 23,634 | 41,985 | 66,575 | 86,269 |
| Other Gand A | 702,069 | 171,242 | 286,380 | 235,476 | 192,641 |
| Salaries And Wages | 322,362 | 323,272 | 512,115 | 422,214 | 509,794 |
| Total Expenses | 1.6M | 979,429 | 2.4M | 1.9M | 1.2M |
| 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 | 1.8M | 2.7M | 3.7M | 5.6M | 6.8M |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 2.7M | 3.7M | 5.6M | 6.8M |
| Cash Financial | 1.8M | 2.7M | 3.7M | -- | -- |
| Accounts Receivable | 50,708 | 14,143 | 17,614 | 6,119 | 181,086 |
| Receivables | 50,708 | 14,143 | 17,614 | 6,119 | 181,086 |
| Prepaid Assets | 139,750 | 107,802 | 94,973 | 111,032 | 113,757 |
| Current Assets | 2.0M | 2.8M | 3.9M | 5.7M | 7.1M |
| Net PPE | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Total Non Current Assets | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Total Assets | 8.1M | 8.9M | 9.9M | 11.8M | 13.1M |
| Accounts Payable | 432,937 | -- | -- | -- | -- |
| Payables | 443,962 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 443,962 | 110,986 | 378,497 | 96,640 | 60,378 |
| Current Liabilities | 443,962 | 110,986 | 378,497 | 96,640 | 60,378 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 443,962 | 110,986 | 378,497 | 96,640 | 60,378 |
| Common Stock | 39.0M | 38.7M | 38.7M | 38.7M | 38.7M |
| Capital Stock | 39.0M | 38.7M | 38.7M | 38.7M | 38.7M |
| Retained Earnings | -35.8M | -34.2M | -33.3M | -30.8M | -29.1M |
| Gains Losses Not Affecting Retained Earnings | 4.5M | 4.3M | 4.1M | 3.7M | 3.4M |
| Common Stock Equity | 7.6M | 8.8M | 9.6M | 11.7M | 13.1M |
| Stockholders Equity | 7.6M | 8.8M | 9.6M | 11.7M | 13.1M |
| Total Equity Gross Minority Interest | 7.6M | 8.8M | 9.6M | 11.7M | 13.1M |
| Total Capitalization | 7.6M | 8.8M | 9.6M | 11.7M | 13.1M |
| Net Tangible Assets | 7.6M | 8.8M | 9.6M | 11.7M | 13.1M |
| Tangible Book Value | 7.6M | 8.8M | 9.6M | 11.7M | 13.1M |
| Working Capital | 1.6M | 2.7M | 3.5M | 5.6M | 7.0M |
| Invested Capital | 7.6M | 8.8M | 9.6M | 11.7M | 13.1M |
| Share Issued | 61.3M | 61.2M | 61.2M | 61.2M | 61.2M |
| Ordinary Shares Number | 61.3M | 61.2M | 61.2M | 61.2M | 61.2M |
| Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 |
| Dueto Related Parties Current | 11,025 | -- | -- | -- | -- |
| 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 | -1.1M | -1.0M | -1.8M | -1.2M | -963,199 |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.0M | -1.8M | -1.2M | -963,199 |
| Stock Based Compensation | 204,235 | 202,805 | 389,706 | 303,899 | 332,664 |
| Change In Working Capital | 264,463 | -276,869 | 286,421 | 213,952 | -269,734 |
| Change In Receivables | -36,565 | 3,471 | -11,495 | 174,967 | 44,036 |
| Change In Payables And Accrued Expense | 332,976 | -267,511 | 281,857 | 36,260 | -297,778 |
| Other Non Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Financing Cash Flow | 179,758 | 0.00 | 0.00 | 2.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 179,758 | 0.00 | 0.00 | 2.00 | 0.00 |
| Changes In Cash | -893,290 | -1.0M | -1.8M | -1.2M | -963,199 |
| Beginning Cash Position | 2.7M | 3.7M | 5.6M | 6.8M | 7.7M |
| End Cash Position | 1.8M | 2.7M | 3.7M | 5.6M | 6.8M |
| Free Cash Flow | -1.1M | -1.0M | -1.8M | -1.2M | -963,199 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -31,948 | -12,829 | 16,059 | 2,725 | -15,992 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1.5M | -963,826 | -2.5M | -1.7M | -1.0M |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 179,758 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |