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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 222,341 | 271,081 | 238,138 | 33,559 | 208,476 | -- |
| Operating Revenue | 222,341 | 271,081 | 238,138 | 33,559 | 208,476 | -- |
| Cost Of Revenue | 282,574 | 272,086 | 270,989 | 299,527 | 265,713 | -- |
| Gross Profit | -60,233 | -1,005 | -32,851 | -265,968 | -57,237 | -- |
| Selling General And Administration | 587,381 | 548,253 | 659,895 | 721,841 | 750,946 | -- |
| General And Administrative Expense | 587,381 | 548,253 | 659,895 | 721,841 | 750,946 | -- |
| Depreciation And Amortization In Income Statement | 21,194 | 22,081 | 22,370 | 22,594 | 23,133 | -- |
| Other Operating Expenses | 106,755 | 197,757 | 22,500 | 22,631 | 24,250 | -- |
| Operating Expense | 715,330 | 877,691 | 704,765 | 717,008 | 798,329 | -- |
| Operating Income | -775,563 | -878,696 | -737,616 | -982,976 | -855,566 | -- |
| EBIT | -632,733 | -910,644 | -689,330 | -495,472 | -812,412 | -- |
| Interest Expense | 2,173 | 1,397 | 1,310 | 1,176 | 492.00 | -- |
| Interest Expense Non Operating | 2,173 | 1,397 | 1,310 | 1,176 | 492.00 | -- |
| Net Interest Income | -17,599 | -10,387 | -5,002 | -21,644 | -7,321 | -- |
| Other Income Expense | 158,256 | -22,958 | 51,978 | 507,972 | 49,983 | -- |
| Other Non Operating Income Expenses | -4,212 | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | 162,468 | -22,958 | 51,978 | 507,972 | 49,983 | -- |
| Pretax Income | -634,906 | -912,041 | -690,640 | -496,648 | -812,904 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -634,906 | -912,041 | -690,640 | -496,648 | -812,904 | -- |
| Net Income From Continuing Operation Net Minority Interest | -634,906 | -912,041 | -690,640 | -496,648 | -812,904 | -- |
| Net Income Including Noncontrolling Interests | -634,906 | -912,041 | -690,640 | -496,648 | -812,904 | -- |
| Net Income Common Stockholders | -634,906 | -912,041 | -690,640 | -496,648 | -812,904 | -- |
| Net Income | -634,906 | -912,041 | -690,640 | -496,648 | -812,904 | -- |
| EBITDA | -611,539 | -888,563 | -666,960 | -472,878 | -789,279 | -- |
| Normalized EBITDA | -774,007 | -865,605 | -718,938 | -980,850 | -839,262 | -- |
| Reconciled Depreciation | 21,194 | 22,081 | 22,370 | 22,594 | 23,133 | -- |
| Basic EPS | -0.02 | -- | -0.02 | -0.01 | -0.02 | -- |
| Diluted EPS | -0.02 | -- | -0.02 | -0.01 | -0.02 | -- |
| Basic Average Shares | 40.9M | -- | 37.5M | 37.2M | 37.2M | -- |
| Diluted Average Shares | 40.9M | -- | 37.5M | 37.2M | 37.2M | -- |
| Total Unusual Items | 162,468 | -22,958 | 51,978 | 507,972 | 49,983 | -- |
| Total Unusual Items Excluding Goodwill | 162,468 | -22,958 | 51,978 | 507,972 | 49,983 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -797,374 | -889,083 | -742,618 | -1.0M | -862,887 | -- |
| Depreciation Amortization Depletion Income Statement | 21,194 | 22,081 | 22,370 | 22,594 | 23,133 | -- |
| Depreciation Income Statement | 21,194 | 22,081 | 22,370 | 22,594 | 23,133 | -- |
| Diluted NI Availto Com Stockholders | -634,906 | -912,041 | -690,640 | -496,648 | -812,904 | -- |
| Insurance And Claims | 13,925 | 13,925 | 17,252 | 19,614 | 20,190 | -- |
| Net Income Continuous Operations | -634,906 | -912,041 | -690,640 | -496,648 | -812,904 | -- |
| Net Non Operating Interest Income Expense | -17,599 | -10,387 | -5,002 | -21,644 | -7,321 | -- |
| Other Gand A | 486,310 | 425,931 | 507,407 | 536,123 | 564,455 | -- |
| Other Taxes | -- | 0.00 | 0.00 | -50,058 | -- | 0.00 |
| Reconciled Cost Of Revenue | 282,574 | 272,086 | 270,989 | 299,527 | 265,713 | -- |
| Rent And Landing Fees | 40,223 | 35,255 | 34,631 | 50,108 | 35,756 | -- |
| Rent Expense Supplemental | 40,223 | 35,255 | 34,631 | 50,108 | 35,756 | -- |
| Salaries And Wages | 46,923 | 73,142 | 100,605 | 115,996 | 130,545 | -- |
| Selling And Marketing Expense | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 997,904 | 1.1M | 975,754 | 1.0M | 1.1M | -- |
| Total Other Finance Cost | 15,426 | 8,990 | 3,692 | 20,468 | 6,829 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 782,578 | 399,519 | 269,804 | 973,521 | 661,428 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.9M | 2.4M | 3.0M | 3.7M | 3.9M | -- |
| Cash Financial | 782,578 | 399,519 | 269,804 | 973,521 | 661,428 | -- |
| Other Short Term Investments | 2.1M | 2.0M | 2.7M | 2.7M | 3.3M | -- |
| Accounts Receivable | 98,168 | 154,466 | 110,601 | 110,602 | 137,969 | -- |
| Receivables | 152,092 | 180,565 | 228,633 | 251,036 | 325,298 | -- |
| Prepaid Assets | 57,930 | 66,945 | 71,126 | 48,289 | 86,069 | -- |
| Other Current Assets | 703,303 | -- | -- | -- | -- | -- |
| Current Assets | 3.8M | 2.6M | 3.3M | 4.0M | 4.3M | -- |
| Gross PPE | 672,906 | 377,042 | 377,042 | 374,907 | 374,907 | -- |
| Accumulated Depreciation | -354,404 | -333,210 | -311,128 | -288,759 | -266,165 | -- |
| Net PPE | 318,502 | 43,832 | 65,914 | 86,148 | 108,742 | -- |
| Investments And Advances | 259,330 | 229,676 | 235,810 | 233,268 | 229,421 | -- |
| Total Non Current Assets | 605,765 | 273,508 | 301,724 | 319,416 | 350,469 | -- |
| Total Assets | 4.4M | 2.9M | 3.6M | 4.3M | 4.7M | -- |
| Current Debt And Capital Lease Obligation | 51,990 | 23,096 | 45,683 | 67,773 | 81,678 | -- |
| Payables And Accrued Expenses | 272,900 | 334,826 | 190,420 | 247,815 | 255,886 | -- |
| Current Liabilities | 324,890 | 357,922 | 236,103 | 315,588 | 337,564 | -- |
| Long Term Debt And Capital Lease Obligation | 261,933 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Capital Lease Obligation | 261,933 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 261,933 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 586,823 | 357,922 | 236,103 | 315,588 | 337,564 | -- |
| Common Stock | 13.4M | 11.6M | 11.6M | 11.6M | 11.6M | -- |
| Capital Stock | 13.4M | 11.6M | 11.6M | 11.6M | 11.6M | -- |
| Retained Earnings | -13.9M | -13.2M | -12.3M | -11.6M | -11.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 9,374 | 1,010 | 988.00 | -441.00 | 640.00 | -- |
| Other Equity Adjustments | 9,374 | 1,010 | 988.00 | -441.00 | 640.00 | -- |
| Common Stock Equity | 3.9M | 2.5M | 3.4M | 4.0M | 4.4M | -- |
| Stockholders Equity | 3.9M | 2.5M | 3.4M | 4.0M | 4.4M | -- |
| Total Equity Gross Minority Interest | 3.9M | 2.5M | 3.4M | 4.0M | 4.4M | -- |
| Total Capitalization | 3.9M | 2.5M | 3.4M | 4.0M | 4.4M | -- |
| Net Tangible Assets | 3.9M | 2.5M | 3.4M | 4.0M | 4.4M | -- |
| Tangible Book Value | 3.9M | 2.5M | 3.4M | 4.0M | 4.4M | -- |
| Working Capital | 3.5M | 2.3M | 3.1M | 3.7M | 4.0M | -- |
| Invested Capital | 3.9M | 2.5M | 3.4M | 4.0M | 4.4M | -- |
| Total Debt | 313,923 | 23,096 | 45,683 | 67,773 | 81,678 | -- |
| Share Issued | 42.5M | 37.5M | 37.5M | 37.3M | 37.2M | -- |
| Ordinary Shares Number | 42.5M | 37.5M | 37.5M | 37.3M | 37.2M | -- |
| Accrued Interest Receivable | 1,130 | -- | -- | 390.00 | -- | -- |
| Allowance For Doubtful Accounts Receivable | -399,600 | -399,600 | -290,000 | -290,000 | -290,000 | -- |
| Buildings And Improvements | 618,683 | 322,819 | 322,819 | 322,819 | 322,819 | -- |
| Capital Lease Obligations | 313,923 | 23,096 | 45,683 | 67,773 | 81,678 | -- |
| Current Capital Lease Obligation | 51,990 | 23,096 | 45,683 | 67,773 | 81,678 | -- |
| Current Notes Payable | -- | -- | -- | -- | -- | 0.00 |
| Gross Accounts Receivable | 497,768 | 554,066 | 400,601 | 400,602 | 427,969 | -- |
| Machinery Furniture Equipment | 54,223 | 54,223 | 54,223 | 52,088 | 52,088 | -- |
| Non Current Prepaid Assets | 27,933 | 0.00 | 0.00 | 0.00 | 12,306 | -- |
| Other Equity Interest | 4.3M | 4.2M | 4.1M | 4.0M | 3.9M | -- |
| Other Receivables | -- | 8,091 | 89,622 | 15,044 | 22,079 | 32,582 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 52,794 | 18,008 | 28,410 | 125,000 | 165,250 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -761,353 | -608,036 | -680,626 | -722,765 | -879,833 | -- |
| Cash Flow From Continuing Operating Activities | -761,353 | -608,036 | -680,626 | -722,765 | -879,833 | -- |
| Depreciation And Amortization | 21,194 | 22,081 | 22,370 | 22,594 | 23,133 | -- |
| Depreciation Amortization Depletion | 21,194 | 22,081 | 22,370 | 22,594 | 23,133 | -- |
| Stock Based Compensation | 46,923 | 71,162 | 97,575 | 112,231 | 125,295 | -- |
| Change In Working Capital | -36,764 | 86,880 | -57,536 | 116,291 | -156,618 | -- |
| Change In Receivables | 28,474 | -61,533 | 22,403 | 74,260 | -50,995 | -- |
| Change In Payables And Accrued Expense | -61,928 | 144,412 | -57,403 | -8,070 | -136,608 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | 0.00 |
| Purchase Of PPE | -- | 0.00 | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | -- | -- | -- | 0.00 |
| Purchase Of Investment | -727,976 | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | -- | 760,140 | -1.00 | 1.0M | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -727,976 | 760,140 | -1.00 | 1.0M | 0.00 | -- |
| Investing Cash Flow | -727,976 | 760,140 | -2,136 | 1.0M | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -727,976 | 760,140 | -2,136 | 1.0M | 0.00 | -- |
| Repayment Of Debt | -20,664 | -22,587 | -22,090 | -13,905 | -13,484 | -- |
| Net Issuance Payments Of Debt | -20,664 | -22,587 | -22,090 | -13,905 | -13,484 | -- |
| Issuance Of Capital Stock | 2.0M | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 2.0M | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 1.9M | -22,587 | -22,090 | -13,905 | -13,484 | -- |
| Cash Flow From Continuing Financing Activities | 1.9M | -22,587 | -22,090 | -13,905 | -13,484 | -- |
| Effect Of Exchange Rate Changes | 869.00 | 198.00 | 1,135 | -1,095 | 2,263 | -- |
| Changes In Cash | 382,190 | 129,517 | -704,852 | 313,188 | -893,317 | -- |
| Beginning Cash Position | 399,519 | 269,804 | 973,521 | 661,428 | 1.6M | -- |
| End Cash Position | 782,578 | 399,519 | 269,804 | 973,521 | 661,428 | -- |
| Free Cash Flow | -761,353 | -608,036 | -682,761 | -722,765 | -879,833 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 3,313 | 1,412 | 1,347 | 1,727 | 2,158 | -- |
| Change In Prepaid Assets | -3,310 | 4,001 | -22,536 | 50,101 | 30,985 | -- |
| Common Stock Issuance | 2.0M | -- | -- | -- | 0.00 | -- |
| Depreciation | 21,194 | 22,081 | 22,370 | 22,594 | 23,133 | -- |
| Long Term Debt Payments | -20,664 | -22,587 | -22,090 | -13,905 | -13,484 | -- |
| Net Income From Continuing Operations | -634,906 | -912,041 | -690,640 | -496,648 | -812,904 | -- |
| Net Long Term Debt Issuance | -20,664 | -22,587 | -22,090 | -13,905 | -13,484 | -- |
| Net Other Financing Charges | -107,817 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 175,000 |
| Short Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 | 175,000 |
| Unrealized Gain Loss On Investment Securities | -157,800 | 14,282 | -52,395 | -477,233 | -58,739 | -- |