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 | 169,959 | 250,170 | 275,483 | 427,800 | 221,716 |
| Operating Revenue | 169,959 | 250,170 | 275,483 | 427,800 | 221,716 |
| Cost Of Revenue | 78,592 | 61,585 | 88,035 | 137,220 | 72,634 |
| Gross Profit | 91,367 | 188,585 | 187,448 | 290,580 | 149,082 |
| Selling General And Administration | 720,032 | 173,743 | 258,754 | 350,467 | 225,485 |
| General And Administrative Expense | 651,986 | 118,507 | 210,636 | 268,049 | 161,197 |
| Research And Development | 0.00 | 2,019 | 0.00 | 0.00 | 1,490 |
| Depreciation And Amortization In Income Statement | 8,709 | 8,710 | 8,709 | 8,580 | 7,827 |
| Other Operating Expenses | 147,280 | 118,051 | 99,885 | 139,605 | 140,445 |
| Operating Expense | 876,021 | 302,523 | 367,348 | 498,652 | 375,247 |
| Operating Income | -784,654 | -113,938 | -179,900 | -208,072 | -226,165 |
| EBIT | -784,057 | -109,999 | -179,881 | -209,878 | -221,754 |
| Interest Expense | 11,896 | 11,970 | 8,650 | 9,200 | 11,932 |
| Interest Expense Non Operating | 11,896 | 11,970 | 8,650 | 9,200 | 11,932 |
| Interest Income | 597.00 | 3,939 | 19.00 | 1,344 | 4,411 |
| Interest Income Non Operating | 597.00 | 3,939 | 19.00 | 1,344 | 4,411 |
| Net Interest Income | -11,299 | -8,031 | -8,631 | -7,856 | -7,521 |
| Pretax Income | -795,953 | -121,969 | -188,531 | -219,078 | -233,686 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -795,953 | -121,969 | -188,531 | -219,077 | -223,686 |
| Net Income From Continuing Operation Net Minority Interest | -795,953 | -121,969 | -188,531 | -219,077 | -223,686 |
| Net Income Including Noncontrolling Interests | -795,953 | -121,969 | -188,531 | -219,078 | -233,686 |
| Net Income Common Stockholders | -795,953 | -121,969 | -188,531 | -219,077 | -223,686 |
| Net Income | -795,953 | -121,969 | -188,531 | -219,077 | -223,686 |
| EBITDA | -775,348 | -101,289 | -171,171 | -201,298 | -213,927 |
| Normalized EBITDA | -775,348 | -101,289 | -171,171 | -201,298 | -213,927 |
| Reconciled Depreciation | 8,709 | 8,709 | 8,710 | 8,580 | 7,827 |
| Basic EPS | -0.02 | 0.00 | 0.00 | -- | -0.01 |
| Diluted EPS | -0.02 | 0.00 | 0.00 | -- | -0.01 |
| Basic Average Shares | 51.1M | 47.9M | 47.4M | -- | 44.9M |
| Diluted Average Shares | 51.1M | 47.9M | 47.4M | -- | 44.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -795,953 | -121,969 | -188,531 | -219,077 | -223,686 |
| Amortization | -- | -- | 8,215 | -- | -- |
| Amortization Of Intangibles Income Statement | -- | -- | 8,215 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 8,709 | 8,710 | 8,709 | 8,580 | 7,827 |
| Depreciation Income Statement | -- | -- | 495.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -795,953 | -121,969 | -188,531 | -219,077 | -223,686 |
| Net Income Continuous Operations | -795,953 | -121,969 | -188,531 | -219,078 | -233,686 |
| Net Non Operating Interest Income Expense | -11,299 | -8,031 | -8,631 | -7,856 | -7,521 |
| Other Gand A | 127,383 | 68,322 | 133,441 | 212,427 | 75,565 |
| Reconciled Cost Of Revenue | 78,592 | 61,586 | 88,034 | 137,220 | 72,634 |
| Salaries And Wages | 524,603 | 50,185 | 77,195 | 55,622 | 85,632 |
| Selling And Marketing Expense | 68,046 | 55,236 | 48,118 | 82,418 | 64,288 |
| Total Expenses | 954,613 | 364,108 | 455,383 | 635,872 | 447,881 |
| Total Operating Income As Reported | -784,654 | -113,938 | -179,900 | -208,071 | -226,165 |
| 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 | 111,231 | 133,889 | 335,630 | 263,120 |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 111,231 | 133,889 | 335,630 | 263,120 |
| Cash Financial | 1.8M | 111,231 | 133,889 | 335,630 | 263,120 |
| Accounts Receivable | 45,214 | 50,274 | 53,095 | 11,158 | 6,717 |
| Receivables | 66,349 | 66,032 | 66,030 | 75,407 | 19,575 |
| Inventory | 49,118 | 58,456 | 64,584 | 41,910 | 57,749 |
| Prepaid Assets | 60,165 | 6,110 | 10,065 | 49,598 | 119,168 |
| Current Assets | 2.0M | 241,829 | 274,568 | 502,545 | 459,612 |
| Gross PPE | 15,350 | 15,350 | 15,350 | 15,350 | -- |
| Accumulated Depreciation | -13,370 | -12,875 | -12,380 | -11,885 | -- |
| Net PPE | 1,980 | 2,475 | 2,970 | 3,465 | -- |
| Goodwill And Other Intangible Assets | 73,766 | 82,180 | 90,194 | 98,409 | 103,397 |
| Other Intangible Assets | 73,766 | 82,180 | 90,194 | 98,409 | 103,397 |
| Total Non Current Assets | 75,746 | 84,655 | 93,164 | 101,874 | 103,397 |
| Total Assets | 2.1M | 326,284 | 367,732 | 604,419 | 563,009 |
| Current Debt | 574,100 | 613,952 | 603,686 | 596,684 | 633,655 |
| Current Debt And Capital Lease Obligation | 574,100 | 613,952 | 603,686 | 596,684 | 633,655 |
| Accounts Payable | 185,393 | 239,772 | 310,862 | 346,845 | 164,186 |
| Payables | 250,795 | 347,738 | 335,075 | 386,746 | 254,255 |
| Payables And Accrued Expenses | 250,795 | 347,738 | 335,075 | 386,746 | 254,255 |
| Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 13,924 | 0.00 |
| Current Liabilities | 824,895 | 961,690 | 938,761 | 997,354 | 887,910 |
| Long Term Debt | 54,191 | 53,198 | 52,251 | 51,343 | -- |
| Long Term Debt And Capital Lease Obligation | 54,191 | 53,198 | 52,251 | 51,343 | -- |
| Total Non Current Liabilities Net Minority Interest | 54,191 | 53,198 | 52,251 | 51,343 | 0.00 |
| Total Liabilities Net Minority Interest | 879,086 | 1.0M | 991,012 | 1.0M | 887,910 |
| Common Stock | 9.9M | 7.6M | 7.5M | 7.4M | 7.4M |
| Capital Stock | 9.9M | 7.6M | 7.5M | 7.4M | 7.4M |
| Retained Earnings | -10.7M | -9.9M | -9.8M | -9.6M | -9.4M |
| Common Stock Equity | 1.2M | -688,604 | -623,280 | -444,278 | -324,901 |
| Stockholders Equity | 1.2M | -688,604 | -623,280 | -444,278 | -324,901 |
| Total Equity Gross Minority Interest | 1.2M | -688,604 | -623,280 | -444,278 | -324,901 |
| Total Capitalization | 1.2M | -635,406 | -571,029 | -392,935 | -324,901 |
| Net Tangible Assets | 1.1M | -770,784 | -713,474 | -542,687 | -428,298 |
| Tangible Book Value | 1.1M | -770,784 | -713,474 | -542,687 | -428,298 |
| Working Capital | 1.2M | -719,861 | -664,193 | -494,809 | -428,298 |
| Invested Capital | 1.8M | -21,454 | 32,657 | 203,749 | 308,754 |
| Total Debt | 628,291 | 667,150 | 655,937 | 648,027 | 633,655 |
| Net Debt | -- | 555,919 | 522,048 | 312,397 | 370,535 |
| Share Issued | 58.1M | 48.3M | 47.8M | 47.3M | 47.3M |
| Ordinary Shares Number | 58.1M | 48.3M | 47.8M | 47.3M | 47.3M |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 13,924 | 0.00 |
| Current Notes Payable | -- | 613,952 | 301,843 | -- | -- |
| Duefrom Related Parties Current | -- | -- | -- | 39,708 | -- |
| Dueto Related Parties Current | 40,187 | 76,144 | -- | 0.00 | 69,761 |
| Finished Goods | 49,118 | 58,456 | 64,584 | 41,910 | 57,749 |
| Machinery Furniture Equipment | 15,350 | 15,350 | 15,350 | 15,350 | -- |
| Other Current Borrowings | 574,100 | -- | 301,843 | 596,684 | 633,655 |
| Other Equity Interest | 2.0M | 1.6M | 1.7M | 1.8M | 1.6M |
| Other Payable | 25,215 | 31,822 | 24,213 | 39,901 | 20,308 |
| Taxes Receivable | 21,135 | 15,758 | 12,935 | 24,541 | 12,858 |
| 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 | -441,126 | -78,658 | -200,473 | 262.00 | -409,569 |
| Cash Flow From Continuing Operating Activities | -441,126 | -78,659 | -200,472 | 262.00 | -409,569 |
| Depreciation And Amortization | 8,709 | 8,709 | 8,710 | 8,580 | 7,827 |
| Depreciation Amortization Depletion | 8,709 | 8,709 | 8,710 | 8,580 | 7,827 |
| Stock Based Compensation | 476,954 | 645.00 | 10,797 | -2,582 | 38,661 |
| Change In Working Capital | -141,977 | 22,743 | -39,358 | 200,991 | -234,303 |
| Change In Receivables | -317.00 | -2.00 | 9,377 | -16,124 | 226.00 |
| Change In Inventory | 9,338 | 6,128 | -22,674 | 15,839 | 7,971 |
| Change In Payables And Accrued Expense | -96,943 | 12,662 | -51,670 | 150,691 | -129,789 |
| Change In Payable | -96,943 | 12,662 | -51,670 | 150,691 | -129,789 |
| Change In Other Working Capital | 0.00 | 0.00 | -13,924 | -43,984 | 0.00 |
| Other Non Cash Items | 11,896 | 11,971 | 8,649 | 9,200 | 11,932 |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 1.8M | 0.00 | 103,526 | -25,000 | 633,077 |
| Repurchase Of Capital Stock | -- | -- | -103,526 | -- | -- |
| Net Common Stock Issuance | 1.8M | 0.00 | 103,526 | -25,000 | 633,077 |
| Common Stock Payments | -- | -- | -103,526 | -- | -- |
| Financing Cash Flow | 2.1M | 56,000 | -1,268 | 79,305 | 420,037 |
| Cash Flow From Continuing Financing Activities | 2.1M | 56,000 | -1,268 | 79,305 | 420,037 |
| Changes In Cash | 1.7M | -22,658 | -201,741 | 72,510 | 10,468 |
| Beginning Cash Position | 111,231 | 133,889 | 335,630 | 263,120 | 252,652 |
| End Cash Position | 1.8M | 111,231 | 133,889 | 335,630 | 263,120 |
| Free Cash Flow | -441,126 | -78,658 | -200,473 | -6,795 | -409,569 |
| Amortization Cash Flow | 9,699 | 8,214 | 8,215 | -- | -- |
| Amortization Of Intangibles | 9,699 | 8,214 | 8,215 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -60,986 | -63,482 | -51,670 | 202,252 | -115,201 |
| Change In Prepaid Assets | -54,055 | 3,955 | 39,533 | 94,569 | -112,711 |
| Common Stock Issuance | 1.8M | 0.00 | 103,526 | -25,000 | 633,077 |
| Depreciation | -- | 495.00 | 495.00 | -- | -- |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 2,022 | -757.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -795,953 | -121,969 | -188,531 | -219,077 | -233,686 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -20,336 | 0.00 | -104,794 | 102,283 | -212,283 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | -755.00 | -757.00 | -740.00 | -- | -- |
| Proceeds From Stock Option Exercised | 362,500 | 56,000 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -- |