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 |
| Cost Of Revenue | 116,733 | 88,479 | 187,685 | 186,572 | 160,516 |
| Gross Profit | -116,733 | -88,479 | -187,685 | -186,572 | -160,516 |
| Selling General And Administration | 1.5M | 2.2M | 1.8M | 2.7M | 1.1M |
| General And Administrative Expense | 1.5M | 2.2M | 1.8M | 2.7M | 1.1M |
| Other Operating Expenses | 32.9M | 10.4M | 3.4M | 3.0M | 21.6M |
| Operating Expense | 34.4M | 12.7M | 5.2M | 5.7M | 22.7M |
| Operating Income | -34.5M | -12.8M | -5.4M | -5.9M | -22.8M |
| EBIT | -25.1M | -10.5M | -4.3M | -5.1M | -15.4M |
| Interest Expense | 5,301 | 5,735 | 22,085 | 11,749 | 15,151 |
| Interest Expense Non Operating | 5,301 | 5,735 | 22,085 | 11,749 | 15,151 |
| Interest Income | 662,586 | 175,941 | 49,534 | 238,117 | 457,086 |
| Interest Income Non Operating | 662,586 | 175,941 | 49,534 | 238,117 | 457,086 |
| Net Interest Income | 657,285 | 170,206 | 27,449 | 226,368 | 308,085 |
| Other Income Expense | 8.8M | 2.1M | 991,329 | 522,241 | 7.1M |
| Other Non Operating Income Expenses | 8.7M | 2.3M | 872,859 | 514,533 | 7.0M |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 83,852 | -159,359 | 118,470 | 7,708 | 29,755 |
| Pretax Income | -25.1M | -10.5M | -4.4M | -5.1M | -15.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -25.1M | -10.5M | -4.4M | -5.1M | -15.5M |
| Net Income From Continuing Operation Net Minority Interest | -25.1M | -10.5M | -4.4M | -5.1M | -15.5M |
| Net Income Including Noncontrolling Interests | -25.1M | -10.5M | -4.4M | -5.1M | -15.5M |
| Net Income Common Stockholders | -25.1M | -10.5M | -4.4M | -5.1M | -15.5M |
| Net Income | -25.1M | -10.5M | -4.4M | -5.1M | -15.5M |
| EBITDA | -25.0M | -10.4M | -4.2M | -4.9M | -15.3M |
| Normalized EBITDA | -25.0M | -10.2M | -4.3M | -4.9M | -15.3M |
| Reconciled Depreciation | 116,733 | 88,479 | 187,685 | 186,572 | 160,516 |
| Basic EPS | -0.12 | -0.05 | -0.02 | -- | -0.09 |
| Diluted EPS | -0.12 | -0.05 | -0.02 | -- | -0.09 |
| Basic Average Shares | 209.2M | 192.0M | 181.9M | -- | 180.3M |
| Diluted Average Shares | 209.2M | 192.0M | 181.9M | -- | 180.3M |
| Total Unusual Items | 83,852 | -159,359 | 118,470 | 7,708 | 29,755 |
| Total Unusual Items Excluding Goodwill | 83,852 | -159,359 | 118,470 | 7,708 | 29,755 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -25.2M | -10.3M | -4.5M | -5.1M | -15.5M |
| Diluted NI Availto Com Stockholders | -25.1M | -10.5M | -4.4M | -5.1M | -15.5M |
| Net Income Continuous Operations | -25.1M | -10.5M | -4.4M | -5.1M | -15.5M |
| Net Non Operating Interest Income Expense | 657,285 | 170,206 | 27,449 | 226,368 | 308,085 |
| Other Gand A | 741,809 | 1.3M | 1.0M | 2.0M | 1.1M |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Other Taxes | 0.00 | 2,470 | 18,320 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 116,733 | 88,479 | 187,685 | 186,572 | 160,516 |
| Salaries And Wages | 769,137 | 912,936 | 767,364 | 667,857 | -65,140 |
| Total Expenses | 34.5M | 12.8M | 5.4M | 5.9M | 22.8M |
| Total Other Finance Cost | -- | -- | -- | 0.00 | 133,850 |
| 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 | 34.0M | 63.6M | 14.4M | 19.8M | 29.5M |
| Cash Cash Equivalents And Short Term Investments | 34.0M | 63.6M | 14.4M | 19.8M | 29.5M |
| Accounts Receivable | 2.0M | 486,409 | 245,746 | 1.3M | 1.4M |
| Receivables | 2.0M | 486,409 | 245,746 | 1.3M | 1.4M |
| Prepaid Assets | 2.0M | 3.8M | 1.4M | 410,133 | 637,943 |
| Current Assets | 38.0M | 67.9M | 16.1M | 21.5M | 31.6M |
| Gross PPE | 22.0M | 21.1M | 21.1M | 20.7M | 20.3M |
| Accumulated Depreciation | -1.6M | -1.5M | -1.4M | -1.2M | -1.1M |
| Net PPE | 20.3M | 19.6M | 19.6M | 19.5M | 19.3M |
| Other Non Current Assets | 600,965 | 600,965 | 293,473 | 39,596 | 39,596 |
| Total Non Current Assets | 20.9M | 20.2M | 19.9M | 19.5M | 19.3M |
| Total Assets | 58.9M | 88.0M | 36.0M | 41.0M | 50.9M |
| Current Debt And Capital Lease Obligation | 60,978 | 54,518 | 52,914 | 161,596 | 262,687 |
| Accounts Payable | 10.3M | 7.3M | 1.5M | 2.3M | 4.5M |
| Payables | 10.3M | 7.3M | 1.5M | 2.7M | 4.5M |
| Payables And Accrued Expenses | 10.3M | 7.3M | 1.5M | 2.7M | 4.5M |
| Other Current Liabilities | 4.2M | 12.9M | 416,587 | 1.3M | 3.5M |
| Current Liabilities | 14.6M | 20.3M | 2.0M | 4.2M | 8.3M |
| Long Term Debt And Capital Lease Obligation | 106,270 | 126,871 | 142,200 | 152,679 | 167,247 |
| Long Term Capital Lease Obligation | 106,270 | 126,871 | 142,200 | 152,679 | 167,247 |
| Other Non Current Liabilities | -- | -- | -- | -- | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 971,460 | 985,075 | 993,418 | 996,911 | 2.7M |
| Total Liabilities Net Minority Interest | 15.5M | 21.2M | 3.0M | 5.2M | 10.9M |
| Common Stock | 191.0M | 189.6M | 145.7M | 144.6M | 144.0M |
| Capital Stock | 191.0M | 189.6M | 145.7M | 144.6M | 144.0M |
| Retained Earnings | -155.1M | -130.0M | -119.5M | -115.2M | -110.0M |
| Common Stock Equity | 43.4M | 66.8M | 33.0M | 35.8M | 39.9M |
| Stockholders Equity | 43.4M | 66.8M | 33.0M | 35.8M | 39.9M |
| Total Equity Gross Minority Interest | 43.4M | 66.8M | 33.0M | 35.8M | 39.9M |
| Total Capitalization | 43.4M | 66.8M | 33.0M | 35.8M | 39.9M |
| Net Tangible Assets | 43.4M | 66.8M | 33.0M | 35.8M | 39.9M |
| Tangible Book Value | 43.4M | 66.8M | 33.0M | 35.8M | 39.9M |
| Working Capital | 23.4M | 47.6M | 14.1M | 17.3M | 23.3M |
| Invested Capital | 43.4M | 66.8M | 33.0M | 35.8M | 39.9M |
| Total Debt | 167,248 | 181,389 | 195,114 | 314,275 | 429,934 |
| Share Issued | 209.8M | 208.9M | 182.8M | 181.3M | 180.8M |
| Ordinary Shares Number | 209.8M | 208.9M | 182.8M | 181.3M | 180.8M |
| Capital Lease Obligations | 167,248 | 181,389 | 195,114 | 314,275 | 429,934 |
| Construction In Progress | -- | -- | -- | -- | 404,204 |
| Current Capital Lease Obligation | 60,978 | 54,518 | 52,914 | 161,596 | 262,687 |
| Dueto Related Parties Current | 0.00 | 0.00 | 4,639 | 370,903 | 19,969 |
| Long Term Provisions | 865,190 | 858,204 | 851,218 | 844,232 | 704,205 |
| Other Equity Interest | 7.4M | 7.2M | 6.8M | 6.4M | 5.9M |
| Other Properties | 2.5M | 1.7M | 1.7M | 1.7M | 1.2M |
| 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 | -29.4M | -8.6M | -5.4M | -6.3M | -22.9M |
| Cash Flow From Continuing Operating Activities | -29.4M | -8.6M | -5.4M | -6.3M | -22.9M |
| Depreciation And Amortization | 116,733 | 88,479 | 187,685 | 186,572 | 160,516 |
| Depreciation Amortization Depletion | 116,733 | 88,479 | 187,685 | 186,572 | 160,516 |
| Stock Based Compensation | 769,137 | 912,936 | 767,364 | 667,857 | -65,140 |
| Change In Working Capital | 3.4M | 3.1M | -1.1M | -1.5M | -631,474 |
| Change In Receivables | -1.2M | -240,663 | 1.0M | 168,608 | -1.1M |
| Change In Payables And Accrued Expense | 2.9M | 5.8M | -1.2M | -1.9M | -284,885 |
| Other Non Cash Items | -8.7M | -2.3M | -857,628 | -496,451 | -6.9M |
| Capital Expenditure | -714,786 | -326,138 | -406,550 | -3.7M | -13,021 |
| Purchase Of PPE | -714,786 | -18,646 | -152,673 | -170,242 | -13,021 |
| Net PPE Purchase And Sale | -714,786 | -18,646 | -152,673 | -170,242 | -13,021 |
| Investing Cash Flow | -714,786 | -326,138 | -406,550 | -3.7M | -13,021 |
| Cash Flow From Continuing Investing Activities | -714,786 | -326,138 | -406,550 | -3.7M | -13,021 |
| Repayment Of Debt | -17,722 | -19,442 | -127,406 | -127,408 | -117,407 |
| Net Issuance Payments Of Debt | -17,722 | -19,442 | -127,406 | -127,408 | -117,407 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 610,208 | 58.1M | 439,478 | 252,206 | 519,977 |
| Cash Flow From Continuing Financing Activities | 610,208 | 58.1M | 439,478 | 252,206 | 519,977 |
| Changes In Cash | -29.5M | 49.2M | -5.4M | -9.7M | -22.4M |
| Beginning Cash Position | 63.6M | 14.4M | 19.8M | 29.5M | 51.9M |
| End Cash Position | 34.0M | 63.6M | 14.4M | 19.8M | 29.5M |
| Free Cash Flow | -30.1M | -8.9M | -5.8M | -9.9M | -22.9M |
| Change In Prepaid Assets | 1.8M | -2.4M | -976,635 | 227,810 | 708,888 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Depreciation | 116,733 | 88,479 | 187,685 | 186,572 | 160,516 |
| Long Term Debt Payments | -17,722 | -19,442 | -127,406 | -127,408 | -117,407 |
| Net Income From Continuing Operations | -25.1M | -10.5M | -4.4M | -5.1M | -15.5M |
| Net Intangibles Purchase And Sale | 0.00 | -307,492 | -253,877 | -- | 0.00 |
| Net Long Term Debt Issuance | -17,722 | -19,442 | -127,406 | -127,408 | -117,407 |
| Net Other Financing Charges | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 10,000 |
| Operating Gains Losses | -- | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 627,930 | 988,760 | 566,884 | 379,614 | 637,384 |
| Purchase Of Intangibles | 0.00 | -307,492 | -253,877 | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -- | -- | 10,000 |