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 | -- | -- | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 193,340 | 134,845 | 193,299 | 126,088 | 193,401 |
| General And Administrative Expense | 193,340 | 134,845 | 193,299 | 126,088 | 193,401 |
| Research And Development | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses | 42,201 | 6,115 | 8,173 | 3,572 | 25,346 |
| Operating Expense | 235,541 | 140,960 | 201,472 | 129,660 | 218,747 |
| Operating Income | -235,541 | -140,960 | -201,472 | -129,660 | -218,747 |
| EBIT | 456,568 | -40,310 | -242,294 | -266,415 | -157,099 |
| Interest Expense | 45,711 | 237.00 | -1,036 | 36.00 | 80,327 |
| Interest Expense Non Operating | 45,711 | 237.00 | -1,036 | 36.00 | 80,327 |
| Net Interest Income | -45,711 | -237.00 | 1,036 | -36.00 | -80,327 |
| Other Income Expense | 692,109 | 100,650 | -40,822 | -136,755 | 61,648 |
| Special Income Charges | 609,329 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 82,780 | 100,650 | -40,822 | -136,755 | 61,648 |
| Pretax Income | 410,857 | -40,547 | -241,258 | -266,451 | -237,426 |
| Tax Effect Of Unusual Items | 103,816 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 410,857 | -40,547 | -241,258 | -266,451 | -237,426 |
| Net Income From Continuing Operation Net Minority Interest | 410,857 | -40,547 | -241,258 | -266,451 | -237,426 |
| Net Income Including Noncontrolling Interests | 410,857 | -40,547 | -241,258 | -266,451 | -237,426 |
| Net Income Common Stockholders | 410,857 | -40,547 | -241,258 | -266,451 | -237,426 |
| Net Income | 410,857 | -40,547 | -241,258 | -266,451 | -237,426 |
| EBITDA | 456,568 | -40,310 | -242,294 | -266,415 | -157,099 |
| Normalized EBITDA | -235,541 | -140,960 | -201,472 | -129,660 | -218,747 |
| Reconciled Depreciation | -- | -- | 0.00 | 0.00 | -- |
| Basic EPS | 0.02 | 0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | 0.02 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 23.3M | 21.8M | -- | 21.7M | 20.7M |
| Diluted Average Shares | 23.3M | 21.8M | -- | 21.7M | 20.7M |
| Total Unusual Items | 692,109 | 100,650 | -40,822 | -136,755 | 61,648 |
| Total Unusual Items Excluding Goodwill | 692,109 | 100,650 | -40,822 | -136,755 | 61,648 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -177,436 | -141,197 | -200,436 | -129,696 | -299,074 |
| Diluted NI Availto Com Stockholders | 410,857 | -40,547 | -241,258 | -266,451 | -237,426 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 410,857 | -40,547 | -241,258 | -266,451 | -237,426 |
| Net Non Operating Interest Income Expense | -45,711 | -237.00 | 1,036 | -36.00 | -80,327 |
| Other Gand A | 167,450 | 120,095 | 53,305 | 110,538 | 175,401 |
| Other Special Charges | -609,329 | -- | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 0.00 | 0.00 |
| Salaries And Wages | 25,890 | 14,750 | 139,994 | 15,550 | 18,000 |
| Total Expenses | 235,541 | 140,960 | 201,472 | 129,660 | 218,747 |
| 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 | 104,859 | 75,073 | 240,392 | 327,834 | 643,165 |
| Cash Cash Equivalents And Short Term Investments | 391,431 | 272,667 | 434,166 | 563,190 | 902,578 |
| Cash Financial | 104,859 | 75,073 | 240,392 | 327,834 | 643,165 |
| Other Short Term Investments | 286,572 | 197,594 | 193,774 | 235,356 | 259,413 |
| Receivables | 9,498 | 2,006 | 12,335 | 972.00 | 5,992 |
| Prepaid Assets | 58,750 | 0.00 | 14,374 | 0.00 | 41,559 |
| Current Assets | 459,679 | 274,673 | 460,875 | 564,162 | 950,129 |
| Gross PPE | -- | -- | -- | -- | 152,146 |
| Accumulated Depreciation | -- | -- | -- | -- | -152,146 |
| Net PPE | 257,011 | 77,542 | -- | -- | 0.00 |
| Goodwill And Other Intangible Assets | -- | -- | -- | -- | 0.00 |
| Total Non Current Assets | 257,011 | 77,542 | 0.00 | 0.00 | 0.00 |
| Total Assets | 716,690 | 352,215 | 460,875 | 564,162 | 950,129 |
| Current Debt | 1.2M | 2.0M | 2.1M | 2.1M | 2.2M |
| Current Debt And Capital Lease Obligation | 1.2M | 2.0M | 2.1M | 2.1M | 2.2M |
| Accounts Payable | 105,383 | 121,379 | 104,259 | 75,308 | 117,870 |
| Payables | 252,978 | 186,903 | 150,233 | 119,469 | 162,031 |
| Payables And Accrued Expenses | 252,978 | 186,903 | 150,233 | 119,469 | 162,031 |
| Current Liabilities | 1.4M | 2.1M | 2.2M | 2.2M | 2.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.4M | 2.1M | 2.2M | 2.2M | 2.3M |
| Common Stock | 24.6M | 24.2M | 24.2M | 24.2M | 24.2M |
| Capital Stock | 24.6M | 24.2M | 24.2M | 24.2M | 24.2M |
| Retained Earnings | -31.0M | -31.4M | -31.4M | -31.2M | -30.9M |
| Gains Losses Not Affecting Retained Earnings | 5.7M | 5.4M | 5.4M | 5.3M | 5.3M |
| Common Stock Equity | -728,825 | -1.8M | -1.7M | -1.6M | -1.4M |
| Stockholders Equity | -728,825 | -1.8M | -1.7M | -1.6M | -1.4M |
| Total Equity Gross Minority Interest | -728,825 | -1.8M | -1.7M | -1.6M | -1.4M |
| Total Capitalization | -728,825 | -1.8M | -1.7M | -1.6M | -1.4M |
| Net Tangible Assets | -728,825 | -1.8M | -1.7M | -1.6M | -1.4M |
| Tangible Book Value | -728,825 | -1.8M | -1.7M | -1.6M | -1.4M |
| Working Capital | -985,836 | -1.9M | -1.7M | -1.6M | -1.4M |
| Invested Capital | 463,712 | 165,312 | 310,642 | 444,693 | 788,098 |
| Total Debt | 1.2M | 2.0M | 2.1M | 2.1M | 2.2M |
| Net Debt | 1.1M | 1.9M | 1.8M | 1.7M | 1.5M |
| Share Issued | 27.2M | 21.8M | 21.8M | 21.8M | 20.7M |
| Ordinary Shares Number | 27.2M | 21.8M | 21.8M | 21.8M | 20.7M |
| Current Notes Payable | 1.2M | 2.0M | 2.1M | 2.1M | 2.2M |
| Dueto Related Parties Current | 147,595 | 65,524 | 45,974 | 44,161 | 44,161 |
| Other Equity Interest | -- | -- | -- | -- | 65,000 |
| Other Properties | -- | -- | -- | -- | 152,146 |
| Other Receivables | 9,498 | 2,006 | 12,335 | 972.00 | 5,992 |
| 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 | -228,155 | -87,777 | -54,689 | -125,709 | -55,700 |
| Cash Flow From Continuing Operating Activities | -228,156 | -87,777 | -54,689 | -125,709 | -55,700 |
| Depreciation And Amortization | -- | -- | 0.00 | 0.00 | -- |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 0.00 | -- |
| Change In Working Capital | -167.00 | 53,420 | 5,027 | 4,017 | 163,014 |
| Change In Receivables | -7,492 | 10,329 | -11,363 | 5,020 | 59,750 |
| Change In Payables And Accrued Expense | 66,075 | 28,717 | 30,764 | -42,562 | 61,705 |
| Change In Payable | 66,075 | 28,717 | 30,764 | -42,562 | 61,705 |
| Other Non Cash Items | -- | -- | 0.00 | 0.00 | 80,327 |
| Capital Expenditure | -- | -77,542 | -- | -- | -- |
| Investing Cash Flow | -179,469 | -77,542 | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -179,469 | -77,542 | -- | -- | 0.00 |
| Repayment Of Debt | -- | -- | 0.00 | -250,000 | -- |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -250,000 | -- |
| Issuance Of Capital Stock | 651,060 | 0.00 | -- | -- | -33,000 |
| Net Common Stock Issuance | 651,060 | 0.00 | -- | -- | -33,000 |
| Financing Cash Flow | 437,410 | 0.00 | -17,428 | -210,000 | 31,731 |
| Cash Flow From Continuing Financing Activities | 437,410 | 0.00 | -17,428 | -210,000 | 31,731 |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | -15,325 | 20,378 | -4,266 |
| Changes In Cash | 29,786 | -165,319 | -72,117 | -335,709 | -23,969 |
| Beginning Cash Position | 75,073 | 240,392 | 327,834 | 643,165 | 671,400 |
| End Cash Position | 104,859 | 75,073 | 240,392 | 327,834 | 643,165 |
| Free Cash Flow | -228,155 | -87,777 | -54,689 | -125,709 | -55,700 |
| Amortization Cash Flow | -- | -- | -- | 0.00 | -- |
| Amortization Of Intangibles | -- | -- | -- | 0.00 | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 0.00 | -- |
| Capital Expenditure Reported | -- | -77,542 | -- | -- | -- |
| Change In Account Payable | -15,996 | 9,167 | 28,951 | -42,562 | 60,030 |
| Change In Prepaid Assets | -58,750 | 14,374 | -14,374 | 41,559 | 41,559 |
| Common Stock Issuance | 651,060 | 0.00 | -- | -- | -33,000 |
| Depreciation | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 5,860 | -96,830 | 13,466 | 112,668 | -25,729 |
| Net Income From Continuing Operations | 410,857 | -40,547 | -241,258 | -266,451 | -237,426 |
| Net Other Financing Charges | -- | -- | -1.2M | 1.1M | -- |
| Net Other Investing Changes | -179,469 | -77,542 | -- | -- | -- |
| Operating Gains Losses | -276,366 | -96,830 | 13,466 | 112,668 | -25,729 |
| Unrealized Gain Loss On Investment Securities | -88,978 | -3,820 | 41,582 | 24,057 | -35,886 |