Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 1.1M | 489,087 | 410,255 | 633,108 | 1.2M |
| General And Administrative Expense | 1.1M | 489,087 | 410,255 | 633,108 | 1.2M |
| Other Operating Expenses | 1.4M | 1.3M | 1.0M | 1.9M | 3.0M |
| Operating Expense | 2.5M | 1.7M | 1.4M | 2.5M | 4.2M |
| Operating Income | -2.5M | -1.7M | -1.4M | -2.5M | -4.2M |
| EBIT | -5.3M | -5.8M | -3.7M | -6.9M | -7.5M |
| Interest Expense | 47,822 | 55,404 | 61,728 | 48,113 | 87,072 |
| Interest Expense Non Operating | 47,822 | 55,404 | 61,728 | 48,113 | 87,072 |
| Interest Income | 41,137 | 40,685 | 170,311 | 106,052 | 194,659 |
| Interest Income Non Operating | 41,137 | 40,685 | 170,311 | 106,052 | 194,659 |
| Net Interest Income | -6,685 | -14,719 | 108,583 | 57,939 | 107,587 |
| Other Income Expense | -2.8M | -4.1M | -2.5M | -4.5M | -3.5M |
| Other Non Operating Income Expenses | -- | -- | 45,456 | 69,536 | 179,984 |
| Special Income Charges | 0.00 | -- | 0.00 | 0.00 | 253,347 |
| Gain On Sale Of Security | -3.3M | -3.1M | -2.8M | -4.0M | -3.7M |
| Earnings From Equity Interest | 475,036 | -943,765 | 261,301 | -551,327 | -199,395 |
| Pretax Income | -5.3M | -5.8M | -3.8M | -6.9M | -7.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.3M | -5.8M | -3.8M | -6.9M | -7.6M |
| Net Income From Continuing Operation Net Minority Interest | -5.3M | -5.8M | -3.8M | -6.9M | -7.6M |
| Net Income Including Noncontrolling Interests | -5.3M | -5.8M | -3.8M | -6.9M | -7.6M |
| Net Income Common Stockholders | -5.3M | -5.8M | -3.8M | -6.9M | -7.6M |
| Net Income | -5.3M | -5.8M | -3.8M | -6.9M | -7.6M |
| EBITDA | -5.2M | -5.7M | -3.7M | -6.8M | -7.3M |
| Normalized EBITDA | -1.9M | -2.6M | -913,860 | -2.8M | -3.9M |
| Reconciled Depreciation | 40,392 | 46,194 | 41,665 | 48,459 | 161,488 |
| Basic EPS | -0.02 | -0.02 | -- | -0.03 | -0.03 |
| Diluted EPS | -0.02 | -0.02 | -- | -0.03 | -0.03 |
| Basic Average Shares | 237.0M | 237.0M | -- | 236.6M | 236.1M |
| Diluted Average Shares | 237.0M | 237.0M | -- | 236.6M | 236.1M |
| Total Unusual Items | -3.3M | -3.1M | -2.8M | -4.0M | -3.4M |
| Total Unusual Items Excluding Goodwill | -3.3M | -3.1M | -2.8M | -4.0M | -3.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.0M | -2.7M | -1.0M | -2.9M | -4.1M |
| Diluted NI Availto Com Stockholders | -5.3M | -5.8M | -3.8M | -6.9M | -7.6M |
| Net Income Continuous Operations | -5.3M | -5.8M | -3.8M | -6.9M | -7.6M |
| Net Non Operating Interest Income Expense | -6,685 | -14,719 | 108,583 | 57,939 | 107,587 |
| Other Gand A | 323,181 | 342,966 | 253,017 | 443,255 | 462,304 |
| Other Special Charges | -- | -- | 0.00 | -- | -253,347 |
| Rent And Landing Fees | 21,645 | 21,645 | 21,717 | 21,717 | 21,581 |
| Rent Expense Supplemental | 21,645 | 21,645 | 21,717 | 21,717 | 21,581 |
| Salaries And Wages | 759,276 | 124,476 | 135,521 | 168,136 | 758,349 |
| Total Expenses | 2.5M | 1.7M | 1.4M | 2.5M | 4.2M |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 13.0M | 3.5M | 5.5M | 7.0M | 9.6M |
| Cash Cash Equivalents And Short Term Investments | 13.0M | 3.5M | 5.5M | 7.0M | 9.6M |
| Receivables | 334,884 | 312,288 | 254,858 | 89,557 | 229,957 |
| Prepaid Assets | 159,939 | 129,679 | 221,290 | 108,663 | 374,822 |
| Current Assets | 13.5M | 3.9M | 6.0M | 7.2M | 10.3M |
| Gross PPE | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M |
| Accumulated Depreciation | -434,735 | -411,064 | -387,393 | -363,722 | -340,051 |
| Net PPE | 738,890 | 779,281 | 825,475 | 885,257 | 933,716 |
| Investments And Advances | 935,646 | 460,610 | 1.4M | 1.1M | 1.7M |
| Long Term Equity Investment | 935,646 | 460,610 | 1.4M | 1.1M | 1.7M |
| Other Non Current Assets | 38,229 | 38,229 | 38,229 | 38,229 | 38,229 |
| Total Non Current Assets | 1.8M | 1.4M | 2.3M | 2.1M | 2.7M |
| Total Assets | 15.3M | 5.3M | 8.3M | 9.4M | 13.0M |
| Current Debt And Capital Lease Obligation | 1.2M | 1.3M | 1.5M | 1.0M | 1.0M |
| Payables And Accrued Expenses | 1.9M | 1.2M | 1.4M | 1.3M | 1.9M |
| Other Current Liabilities | -- | -- | -- | 45,456 | 114,992 |
| Current Liabilities | 3.1M | 2.5M | 3.0M | 2.4M | 3.0M |
| Long Term Debt And Capital Lease Obligation | -- | 68,160 | 70,825 | 807,254 | 1.0M |
| Long Term Capital Lease Obligation | 0.00 | 68,160 | 70,825 | 807,254 | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 61.6M | 58.3M | 55.2M | 53.1M | 49.3M |
| Total Liabilities Net Minority Interest | 64.6M | 60.8M | 58.1M | 55.5M | 52.4M |
| Common Stock | 89.2M | 80.7M | 80.7M | 80.7M | 80.6M |
| Capital Stock | 89.2M | 80.7M | 80.7M | 80.7M | 80.6M |
| Retained Earnings | -142.0M | -142.1M | -136.2M | -132.4M | -125.5M |
| Gains Losses Not Affecting Retained Earnings | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M |
| Other Equity Adjustments | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M |
| Common Stock Equity | -49.3M | -55.5M | -49.8M | -46.1M | -39.4M |
| Stockholders Equity | -49.3M | -55.5M | -49.8M | -46.1M | -39.4M |
| Total Equity Gross Minority Interest | -49.3M | -55.5M | -49.8M | -46.1M | -39.4M |
| Total Capitalization | -49.3M | -55.5M | -49.8M | -46.1M | -39.4M |
| Net Tangible Assets | -49.3M | -55.5M | -49.8M | -46.1M | -39.4M |
| Tangible Book Value | -49.3M | -55.5M | -49.8M | -46.1M | -39.4M |
| Working Capital | 10.5M | 1.5M | 3.0M | 4.9M | 7.2M |
| Invested Capital | -49.3M | -55.5M | -49.8M | -46.1M | -39.4M |
| Total Debt | 1.2M | 1.4M | 1.6M | 1.8M | 2.0M |
| Share Issued | 268.2M | 237.0M | 237.0M | 237.0M | 236.5M |
| Ordinary Shares Number | 268.2M | 237.0M | 237.0M | 237.0M | 236.5M |
| Accrued Interest Receivable | 255,182 | 232,479 | 215,799 | -- | -- |
| Capital Lease Obligations | 1.2M | 1.4M | 1.6M | 1.8M | 2.0M |
| Current Capital Lease Obligation | 1.2M | 1.3M | 1.5M | 1.0M | 1.0M |
| Derivative Product Liabilities | 61.6M | 58.3M | 55.1M | 52.3M | 48.3M |
| Investmentsin Associatesat Cost | 935,646 | 460,610 | 1.4M | 1.1M | 1.7M |
| Machinery Furniture Equipment | 92,011 | 92,011 | 92,011 | 92,011 | 92,011 |
| Non Current Prepaid Assets | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Other Equity Interest | 6.1M | 8.4M | 8.3M | 8.2M | 8.2M |
| Other Properties | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M |
| Other Receivables | 1,447 | 1,447 | 1,446 | 19,010 | 19,010 |
| Taxes Receivable | 78,255 | 78,362 | 37,613 | 70,547 | 210,947 |
| Line Item | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -1.8M | -1.3M | -2.4M | -3.1M |
| Cash Flow From Continuing Operating Activities | -1.0M | -1.8M | -1.3M | -2.4M | -3.1M |
| Depreciation And Amortization | 40,392 | 46,194 | 41,665 | 48,459 | 161,488 |
| Depreciation Amortization Depletion | 40,392 | 46,194 | 41,665 | 48,459 | 161,488 |
| Stock Based Compensation | 759,276 | 124,476 | 135,521 | 168,136 | 758,349 |
| Change In Working Capital | 657,261 | -231,214 | -178,143 | -163,811 | 94,960 |
| Change In Receivables | -22,597 | -57,431 | -165,301 | 140,401 | -27,807 |
| Change In Payables And Accrued Expense | 710,118 | -265,394 | 99,785 | -570,371 | 404,588 |
| Other Non Cash Items | -- | -- | -45,456 | -69,536 | -433,331 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -205,207 | -200,074 | -188,546 | -209,968 | -171,008 |
| Net Issuance Payments Of Debt | -205,207 | -200,074 | -188,546 | -209,968 | -171,008 |
| Issuance Of Capital Stock | 10.8M | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 10.8M | -- | -- | -- | 0.00 |
| Financing Cash Flow | 10.5M | -200,074 | -188,546 | -209,968 | -171,008 |
| Cash Flow From Continuing Financing Activities | 10.5M | -200,074 | -188,546 | -209,968 | -171,008 |
| Changes In Cash | 9.5M | -2.0M | -1.5M | -2.6M | -3.3M |
| Beginning Cash Position | 3.5M | 5.5M | 7.0M | 9.6M | 12.9M |
| End Cash Position | 13.0M | 3.5M | 5.5M | 7.0M | 9.6M |
| Free Cash Flow | -1.0M | -1.8M | -1.3M | -2.4M | -3.1M |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -30,260 | 91,611 | -112,627 | 266,159 | -281,821 |
| Common Stock Issuance | 10.8M | -- | -- | -- | 0.00 |
| Depreciation | 40,392 | 46,194 | 41,665 | 48,459 | 161,488 |
| Earnings Losses From Equity Investments | -475,036 | 943,765 | -261,301 | 551,327 | 199,395 |
| Long Term Debt Payments | -205,207 | -200,074 | -188,546 | -209,968 | -171,008 |
| Net Income From Continuing Operations | -5.3M | -5.8M | -3.8M | -6.9M | -7.6M |
| Net Long Term Debt Issuance | -205,207 | -200,074 | -188,546 | -209,968 | -171,008 |
| Operating Gains Losses | -475,036 | 943,765 | -261,301 | 551,327 | 199,395 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 3.3M | 3.1M | 2.8M | 4.0M | 3.7M |