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 | 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 | 2.0M | 952,799 | 766,240 | 743,446 | 644,367 | -- |
| General And Administrative Expense | 2.0M | 895,441 | 766,240 | 724,962 | 635,867 | -- |
| Operating Expense | 2.0M | 952,799 | 766,240 | 743,446 | 644,367 | -- |
| Operating Income | -2.0M | -952,799 | -766,240 | -743,446 | -644,367 | -- |
| EBIT | -1.9M | -931,500 | -743,034 | -742,911 | -640,266 | -- |
| Interest Expense | 1,570 | 952.00 | 946.00 | 1,314 | 279.00 | -- |
| Interest Expense Non Operating | 1,570 | 952.00 | 946.00 | 1,314 | 279.00 | -- |
| Interest Income | 68,698 | 21,299 | 23,206 | 535.00 | 4,101 | -- |
| Interest Income Non Operating | 68,698 | 21,299 | 23,206 | 535.00 | 4,101 | -- |
| Net Interest Income | 67,128 | 20,347 | 22,260 | -779.00 | 3,822 | -- |
| Other Income Expense | -- | -- | -- | -- | 0.00 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Pretax Income | -1.9M | -932,452 | -743,980 | -744,225 | -640,545 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.9M | -932,452 | -743,980 | -744,225 | -640,545 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -932,452 | -743,980 | -744,225 | -640,545 | -- |
| Net Income Including Noncontrolling Interests | -1.9M | -932,452 | -743,980 | -744,225 | -640,545 | -- |
| Net Income Common Stockholders | -1.9M | -932,452 | -743,980 | -744,225 | -640,545 | -- |
| Net Income | -1.9M | -932,452 | -743,980 | -744,225 | -640,545 | -- |
| EBITDA | -1.9M | -931,500 | -743,034 | -742,911 | -640,266 | -- |
| Normalized EBITDA | -1.9M | -931,500 | -743,034 | -742,911 | -640,266 | -- |
| Basic EPS | -- | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Diluted EPS | -- | 0.00 | -0.01 | -0.01 | -- | 0.00 |
| Basic Average Shares | -- | 227.9M | 117.1M | 114.4M | -- | 88.0M |
| Diluted Average Shares | -- | 227.9M | 117.1M | 114.4M | -- | 88.0M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.9M | -932,452 | -743,980 | -744,225 | -640,545 | -- |
| Diluted NI Availto Com Stockholders | -1.9M | -932,452 | -743,980 | -744,225 | -640,545 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Insurance And Claims | 0.00 | 0.00 | 0.00 | 12,000 | 1,620 | -- |
| Net Income Continuous Operations | -1.9M | -932,452 | -743,980 | -744,225 | -640,545 | -- |
| Net Non Operating Interest Income Expense | 67,128 | 20,347 | 22,260 | -779.00 | 3,822 | -- |
| Other Gand A | 347,497 | 259,149 | 466,896 | 423,280 | 346,296 | -- |
| Salaries And Wages | 1.6M | 636,292 | 299,344 | 289,682 | 287,951 | -- |
| Selling And Marketing Expense | 6,305 | 57,358 | 0.00 | 18,484 | 8,500 | -- |
| Total Expenses | 2.0M | 952,799 | 766,240 | 743,446 | 644,367 | -- |
| Total Operating Income As Reported | -2.0M | -953,751 | -767,186 | -744,706 | -644,646 | -- |
| 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 | 13.1M | 10.1M | 4.8M | 2.7M | 1.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 13.1M | 10.1M | 4.8M | 2.7M | 1.6M | -- |
| Cash Financial | -- | -- | -- | -- | 1.6M | 929,098 |
| Receivables | 131,315 | 61,723 | 43,501 | 36,308 | 36,652 | -- |
| Prepaid Assets | 178,266 | 315,879 | 146,770 | -- | 0.00 | 6,414 |
| Current Assets | 13.4M | 10.5M | 5.0M | 2.8M | 1.7M | -- |
| Net PPE | 22.4M | 20.5M | 18.4M | 3.6M | 3.3M | -- |
| Other Non Current Assets | 88,600 | 88,600 | 88,600 | 88,600 | 88,600 | -- |
| Total Non Current Assets | 22.5M | 20.6M | 18.5M | 4.4M | 4.1M | -- |
| Total Assets | 35.9M | 31.1M | 23.5M | 7.2M | 5.7M | -- |
| Payables And Accrued Expenses | 768,341 | 889,036 | 619,668 | 145,005 | 327,927 | -- |
| Current Liabilities | 768,341 | 889,036 | 619,668 | 145,005 | 327,927 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 768,341 | 889,036 | 619,668 | 145,005 | 327,927 | -- |
| Common Stock | 72.4M | 60.6M | 59.8M | 43.6M | 41.7M | -- |
| Capital Stock | 72.4M | 60.6M | 59.8M | 43.6M | 41.7M | -- |
| Additional Paid In Capital | 9.8M | 7.7M | 7.1M | 6.7M | 6.3M | -- |
| Retained Earnings | -46.9M | -45.0M | -44.1M | -43.3M | -42.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -87,158 | -229,334 | 28,436 | -4,421 | 3,308 | -- |
| Other Equity Adjustments | -87,158 | -229,334 | 28,436 | -4,421 | 3,308 | -- |
| Common Stock Equity | 35.2M | 30.2M | 22.8M | 7.0M | 5.4M | -- |
| Stockholders Equity | 35.2M | 30.2M | 22.8M | 7.0M | 5.4M | -- |
| Total Equity Gross Minority Interest | 35.2M | 30.2M | 22.8M | 7.0M | 5.4M | -- |
| Total Capitalization | 35.2M | 30.2M | 22.8M | 7.0M | 5.4M | -- |
| Net Tangible Assets | 35.2M | 30.2M | 22.8M | 7.0M | 5.4M | -- |
| Tangible Book Value | 35.2M | 30.2M | 22.8M | 7.0M | 5.4M | -- |
| Working Capital | 12.7M | 9.6M | 4.4M | 2.6M | 1.3M | -- |
| Invested Capital | 35.2M | 30.2M | 22.8M | 7.0M | 5.4M | -- |
| Share Issued | 274.7M | 244.3M | 226.3M | 116.9M | 102.7M | -- |
| Ordinary Shares Number | 274.7M | 230.1M | 226.3M | 116.9M | 102.7M | -- |
| Accrued Interest Receivable | 108,866 | 41,892 | 23,067 | 20,272 | 19,752 | -- |
| Non Current Deferred Assets | 0.00 | 0.00 | 0.00 | 728,027 | 721,196 | -- |
| Other Equity Interest | -- | 7.1M | -- | 64,650 | -- | -- |
| Taxes Receivable | 22,449 | 19,831 | 20,434 | 16,036 | 16,900 | -- |
| 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 | -285,573 | -532,393 | -440,852 | -512,223 | -336,078 | -- |
| Cash Flow From Continuing Operating Activities | -285,573 | -532,393 | -440,852 | -512,223 | -336,078 | -- |
| Stock Based Compensation | 1.6M | 635,898 | 298,950 | 287,902 | 288,411 | -- |
| Change In Working Capital | 1,496 | -235,839 | 4,178 | -55,900 | 16,101 | -- |
| Change In Receivables | -69,592 | -18,222 | -7,193 | 344.00 | -5,507 | -- |
| Change In Payables And Accrued Expense | -66,525 | -48,508 | 158,141 | -56,244 | 21,608 | -- |
| Capital Expenditure | -1.9M | -1.8M | -755,142 | -270,444 | -85,371 | -- |
| Purchase Of PPE | -1.9M | -1.8M | -755,142 | -270,444 | -85,371 | -- |
| Net PPE Purchase And Sale | -1.9M | -1.8M | -755,142 | -270,444 | -85,371 | -- |
| Investing Cash Flow | -1.9M | -1.8M | -577,486 | -448,100 | -635,742 | -- |
| Cash Flow From Continuing Investing Activities | -1.9M | -1.8M | -577,486 | -448,100 | -635,742 | -- |
| Issuance Of Capital Stock | 12.5M | 0.00 | 3.0M | 2.1M | 1.7M | -- |
| Net Common Stock Issuance | 12.5M | 0.00 | 3.0M | 2.1M | 1.7M | -- |
| Financing Cash Flow | 5.1M | 7.9M | 3.0M | 2.1M | 1.7M | -- |
| Cash Flow From Continuing Financing Activities | 5.1M | 7.9M | 3.0M | 2.1M | 1.7M | -- |
| Effect Of Exchange Rate Changes | 148,125 | -257,770 | 32,857 | -7,729 | -- | 0.00 |
| Changes In Cash | 2.9M | 5.6M | 2.0M | 1.1M | 698,332 | -- |
| Beginning Cash Position | 10.1M | 4.8M | 2.7M | 1.6M | 929,098 | -- |
| End Cash Position | 13.1M | 10.1M | 4.8M | 2.7M | 1.6M | -- |
| Free Cash Flow | -2.2M | -2.4M | -1.2M | -782,667 | -421,449 | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | -45.00 | -- |
| Change In Prepaid Assets | 137,613 | -169,109 | -- | -- | -- | -6,414 |
| Common Stock Issuance | 12.5M | 0.00 | 3.0M | 2.1M | 1.7M | -- |
| Net Income From Continuing Operations | -1.9M | -932,452 | -743,980 | -744,225 | -640,545 | -- |
| Net Other Financing Charges | -8.1M | 7.1M | -190,231 | -45,089 | -85,812 | -- |
| Net Other Investing Changes | -- | -- | -- | -177,656 | -- | -- |
| Proceeds From Stock Option Exercised | 644,252 | 790,448 | 210,750 | 7,500 | -- | 0.00 |