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 | 432,068 | 466,541 | 459,328 | 698,355 | 507,310 |
| General And Administrative Expense | 432,068 | 466,541 | 459,328 | 698,355 | 507,310 |
| Other Operating Expenses | 72,441 | 81,514 | 106,707 | 67,028 | 75,440 |
| Operating Expense | 504,509 | 548,055 | 566,035 | 765,383 | 582,750 |
| Operating Income | -504,509 | -548,055 | -566,035 | -765,383 | -582,750 |
| EBIT | -504,509 | -548,055 | -566,035 | -765,383 | -582,750 |
| Interest Income | 15,159 | 28,271 | 17,893 | 38,365 | 69,435 |
| Interest Income Non Operating | 15,159 | 28,271 | 17,893 | 38,365 | 69,435 |
| Net Interest Income | 15,159 | 28,271 | 17,893 | 38,365 | 69,435 |
| Other Income Expense | -58,274 | 4,009 | 10,713 | 11,352 | -1,540 |
| Other Non Operating Income Expenses | -69,212 | 4,444 | 10,735 | 13,786 | 128.00 |
| Gain On Sale Of Security | 10,938 | -435.00 | -22.00 | -2,434 | -1,668 |
| Pretax Income | -547,624 | -515,775 | -537,429 | -715,666 | -514,855 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -547,624 | -515,775 | -537,429 | -765,864 | -514,855 |
| Net Income From Continuing Operation Net Minority Interest | -547,624 | -515,775 | -537,429 | -765,864 | -514,855 |
| Net Income Including Noncontrolling Interests | -547,624 | -515,775 | -537,429 | -765,864 | -514,855 |
| Net Income Common Stockholders | -547,624 | -515,775 | -537,429 | -765,864 | -514,855 |
| Net Income | -547,624 | -515,775 | -537,429 | -765,864 | -514,855 |
| EBITDA | -504,509 | -548,055 | -566,035 | -765,383 | -582,750 |
| Normalized EBITDA | -515,447 | -547,620 | -566,013 | -762,949 | -581,082 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 210.7M | 210.7M | 204.6M | -- | 195.5M |
| Diluted Average Shares | 210.7M | 210.7M | 204.6M | -- | 195.5M |
| Total Unusual Items | 10,938 | -435.00 | -22.00 | -2,434 | -1,668 |
| Total Unusual Items Excluding Goodwill | 10,938 | -435.00 | -22.00 | -2,434 | -1,668 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -558,562 | -515,340 | -537,407 | -763,430 | -513,187 |
| Diluted NI Availto Com Stockholders | -547,624 | -515,775 | -537,429 | -765,864 | -514,855 |
| Net Income Continuous Operations | -547,624 | -515,775 | -537,429 | -765,864 | -514,855 |
| Net Non Operating Interest Income Expense | 15,159 | 28,271 | 17,893 | 38,365 | 69,435 |
| Other Gand A | 276,416 | 311,993 | 296,960 | 566,414 | 379,833 |
| Salaries And Wages | 155,652 | 154,548 | 162,368 | 131,941 | 127,477 |
| Total Expenses | 504,509 | 548,055 | 566,035 | 765,383 | 582,750 |
| 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 | 2.8M | 4.5M | 6.8M | 3.3M | 5.2M |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 4.5M | 6.8M | 3.3M | 5.2M |
| Cash Equivalents | 1.3M | 3.1M | 6.0M | 1.5M | 4.1M |
| Cash Financial | 1.6M | 1.4M | 792,188 | 1.8M | 1.1M |
| Accounts Receivable | 316,782 | 191,623 | 149,041 | 136,369 | 424,700 |
| Receivables | 316,782 | 761,947 | 149,041 | 136,369 | 424,700 |
| Other Current Assets | 335,459 | 347,923 | 319,267 | 203,727 | 215,734 |
| Current Assets | 3.5M | 5.6M | 7.3M | 3.7M | 5.9M |
| Net PPE | 22.2M | 20.0M | 19.3M | 18.0M | 17.1M |
| Total Non Current Assets | 22.8M | 20.0M | 19.3M | 18.0M | 17.1M |
| Total Assets | 26.3M | 25.6M | 26.6M | 21.6M | 23.0M |
| Accounts Payable | -- | -- | 308,017 | 342,733 | 734,369 |
| Payables | -- | -- | 308,017 | 342,733 | 734,369 |
| Payables And Accrued Expenses | 358,537 | 191,040 | 308,017 | 342,733 | 734,369 |
| Current Liabilities | 358,537 | 191,040 | 308,017 | 342,733 | 734,369 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 358,537 | 191,040 | 308,017 | 342,733 | 734,369 |
| Common Stock | 180.4M | 180.2M | 180.3M | 176.2M | 175.0M |
| Capital Stock | 180.4M | 180.2M | 180.3M | 176.2M | 175.0M |
| Additional Paid In Capital | 49.8M | 50.0M | 50.0M | 50.2M | 50.9M |
| Retained Earnings | -186.4M | -185.8M | -185.3M | -184.7M | -184.0M |
| Gains Losses Not Affecting Retained Earnings | -19.1M | -20.1M | -19.9M | -20.4M | -19.7M |
| Other Equity Adjustments | -19.1M | -20.1M | -19.9M | -20.4M | -19.7M |
| Common Stock Equity | 25.9M | 25.4M | 26.2M | 21.3M | 22.2M |
| Stockholders Equity | 25.9M | 25.4M | 26.2M | 21.3M | 22.2M |
| Total Equity Gross Minority Interest | 25.9M | 25.4M | 26.2M | 21.3M | 22.2M |
| Total Capitalization | 25.9M | 25.4M | 26.2M | 21.3M | 22.2M |
| Net Tangible Assets | 25.9M | 25.4M | 26.2M | 21.3M | 22.2M |
| Tangible Book Value | 25.9M | 25.4M | 26.2M | 21.3M | 22.2M |
| Working Capital | 3.1M | 5.4M | 7.0M | 3.3M | 5.1M |
| Invested Capital | 25.9M | 25.4M | 26.2M | 21.3M | 22.2M |
| Share Issued | 210.7M | 210.7M | 210.7M | 200.3M | 196.9M |
| Ordinary Shares Number | 210.7M | 210.7M | 210.7M | 200.3M | 196.9M |
| Income Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| Loans Receivable | -- | 570,324 | -- | -- | -- |
| Non Current Note Receivables | 581,660 | -- | -- | -- | -- |
| Other Equity Interest | 1.1M | 1.1M | 1.1M | -- | -1.00 |
| Total Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| 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 | -507,981 | -732,261 | -718,250 | -956,016 | -639,421 |
| Cash Flow From Continuing Operating Activities | -507,981 | -732,261 | -718,250 | -956,016 | -639,421 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 54,802 | -188,215 | -162,928 | -151,787 | -55,131 |
| Change In Receivables | -125,159 | -42,582 | -12,672 | 288,331 | -93,438 |
| Change In Payables And Accrued Expense | 167,497 | -116,977 | -34,716 | -452,125 | 52,496 |
| Change In Payable | 167,497 | -116,977 | -34,716 | -452,125 | 52,496 |
| Other Non Cash Items | -15,159 | -28,271 | -17,893 | -38,365 | -69,435 |
| Investing Cash Flow | -1.2M | -1.6M | -845,202 | -1.4M | -1.8M |
| Cash Flow From Continuing Investing Activities | -1.2M | -1.6M | -845,202 | -1.4M | -1.8M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 5.0M | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 5.0M | -- | 0.00 |
| Financing Cash Flow | 0.00 | -80,906 | 5.0M | 501,500 | 127,500 |
| Cash Flow From Continuing Financing Activities | 0.00 | -80,906 | 5.0M | 501,500 | 127,500 |
| Effect Of Exchange Rate Changes | 64,356 | 81,955 | 20,831 | -34,636 | 8,615 |
| Changes In Cash | -1.7M | -2.4M | 3.4M | -1.9M | -2.3M |
| Beginning Cash Position | 4.5M | 6.8M | 3.3M | 5.2M | 7.5M |
| End Cash Position | 2.8M | 4.5M | 6.8M | 3.3M | 5.2M |
| Free Cash Flow | -507,981 | -732,261 | -718,250 | -6.8M | -639,421 |
| Change In Account Payable | 167,497 | -116,977 | -34,716 | -341,434 | 540,205 |
| Change In Income Tax Payable | 0.00 | 0.00 | 0.00 | -110,691 | -487,709 |
| Change In Prepaid Assets | 12,464 | -28,656 | -115,540 | 12,007 | -14,189 |
| Change In Tax Payable | 0.00 | 0.00 | 0.00 | -110,691 | -487,709 |
| Common Stock Issuance | 0.00 | 0.00 | 5.0M | -- | 0.00 |
| Interest Received Cfi | 15,159 | 28,271 | 17,893 | 38,365 | 69,435 |
| Net Income From Continuing Operations | -547,624 | -515,775 | -537,429 | -765,864 | -514,855 |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- |
| Net Other Investing Changes | -1.2M | -1.6M | -863,095 | -- | -1.8M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 501,500 | -- |