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 | -- |
| Cost Of Revenue | 20,811 | 20,813 | 27,812 | 29,247 | 29,247 | -- |
| Gross Profit | -20,811 | -20,813 | -27,812 | -29,247 | -29,247 | -- |
| Selling General And Administration | 355,392 | 278,359 | 363,043 | 361,561 | 384,620 | -- |
| General And Administrative Expense | 355,392 | 278,359 | 363,043 | 361,561 | 384,620 | -- |
| Other Operating Expenses | 4,262 | 3,408 | 14,882 | 7,108 | 11,997 | -- |
| Operating Expense | 359,654 | 281,767 | 411,875 | 368,669 | 396,617 | -- |
| Operating Income | -380,465 | -302,580 | -439,687 | -397,916 | -425,864 | -- |
| EBIT | -377,120 | -301,608 | -438,983 | -389,793 | -413,083 | -- |
| Interest Expense | 7,211 | 5,061 | 776.00 | 1,895 | 3,005 | -- |
| Interest Expense Non Operating | 7,211 | 5,061 | 776.00 | 1,895 | 3,005 | -- |
| Interest Income | 2,922 | 550.00 | 281.00 | 3,519 | 5,744 | -- |
| Interest Income Non Operating | 2,922 | 550.00 | 281.00 | 3,519 | 5,744 | -- |
| Net Interest Income | -4,289 | -4,511 | -495.00 | 1,624 | 2,739 | -- |
| Other Income Expense | 423.00 | 422.00 | 423.00 | 4,604 | 7,037 | -- |
| Other Non Operating Income Expenses | 423.00 | 422.00 | 423.00 | 4,604 | 7,037 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | -384,331 | -306,669 | -439,759 | -391,688 | -416,088 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -377,983 | -303,891 | -435,974 | -982,742 | -398,838 | -- |
| Net Income From Continuing Operation Net Minority Interest | -377,983 | -303,891 | -435,974 | -982,742 | -398,838 | -- |
| Net Income Including Noncontrolling Interests | -384,331 | -306,669 | -439,759 | -1.1M | -416,088 | -- |
| Minority Interests | 6,348 | 2,778 | 3,785 | 108,946 | 17,250 | -- |
| Net Income Common Stockholders | -377,983 | -303,891 | -435,974 | -982,742 | -398,838 | -- |
| Net Income | -377,983 | -303,891 | -435,974 | -982,742 | -398,838 | -- |
| EBITDA | -356,308 | -280,795 | -411,171 | -360,546 | -383,836 | -- |
| Normalized EBITDA | -356,308 | -280,795 | -411,171 | -360,546 | -383,836 | -- |
| Reconciled Depreciation | 20,812 | 20,813 | 27,812 | 29,247 | 29,247 | -- |
| Basic EPS | 0.00 | 0.00 | -0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 115.3M | 110.0M | 105.6M | -- | 102.3M | 97.9M |
| Diluted Average Shares | 115.3M | 110.0M | 105.6M | -- | 102.3M | 97.9M |
| Total Unusual Items | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -377,983 | -303,891 | -435,974 | -982,742 | -398,838 | -- |
| Diluted NI Availto Com Stockholders | -377,983 | -303,891 | -435,974 | -982,742 | -398,838 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -384,331 | -306,669 | -439,759 | -1.1M | -416,088 | -- |
| Net Non Operating Interest Income Expense | -4,289 | -4,511 | -495.00 | 1,624 | 2,739 | -- |
| Other Gand A | 215,037 | 258,397 | 228,589 | 215,778 | 255,433 | -- |
| Provision For Doubtful Accounts | 0.00 | 0.00 | 33,950 | -- | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 20,811 | 20,813 | 27,812 | 29,247 | 29,247 | -- |
| Salaries And Wages | 140,355 | 19,962 | 134,454 | 145,783 | 129,187 | -- |
| Total Expenses | 380,465 | 302,580 | 439,687 | 397,916 | 425,864 | -- |
| 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 | 432,347 | 75,791 | 101,069 | 289,897 | 891,628 | -- |
| Cash Cash Equivalents And Short Term Investments | 432,347 | 75,791 | 101,069 | 289,897 | 891,628 | -- |
| Receivables | 15,452 | 176,356 | 19,514 | 85,867 | 72,137 | -- |
| Prepaid Assets | 69,173 | 92,305 | 134,612 | 168,113 | 118,741 | -- |
| Current Assets | 516,972 | 344,452 | 255,195 | 543,877 | 1.1M | -- |
| Gross PPE | 22.7M | 22.4M | 22.4M | 22.3M | 22.1M | -- |
| Accumulated Depreciation | -526,413 | -481,526 | -436,637 | -628,712 | -565,070 | -- |
| Net PPE | 22.1M | 21.9M | 22.0M | 21.7M | 21.5M | -- |
| Other Non Current Assets | 424,000 | 424,000 | 424,000 | 424,000 | 424,000 | -- |
| Total Non Current Assets | 22.6M | 22.3M | 22.4M | 22.1M | 21.9M | -- |
| Total Assets | 23.1M | 22.7M | 22.7M | 22.7M | 23.0M | -- |
| Current Debt And Capital Lease Obligation | 60,595 | 57,495 | 57,167 | 30,073 | 59,026 | -- |
| Accounts Payable | 252,279 | 233,724 | 195,893 | 79,071 | 77,299 | -- |
| Payables | 252,279 | 233,724 | 195,893 | 79,071 | 77,299 | -- |
| Payables And Accrued Expenses | 412,373 | 317,978 | 330,748 | 179,836 | 165,188 | -- |
| Current Accrued Expenses | 160,094 | 84,254 | 134,855 | 100,765 | 87,889 | -- |
| Other Current Liabilities | 44,046 | -- | -- | -- | -- | -- |
| Current Liabilities | 517,014 | 375,473 | 387,915 | 209,909 | 224,214 | -- |
| Long Term Debt And Capital Lease Obligation | 116,713 | 133,121 | 148,908 | -- | -- | -- |
| Long Term Capital Lease Obligation | 116,713 | 133,121 | 148,908 | 0.00 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.4M | 1.4M | 1.4M | 1.3M | 590,000 | -- |
| Total Liabilities Net Minority Interest | 1.9M | 1.8M | 1.8M | 1.5M | 814,214 | -- |
| Common Stock | 70.7M | 70.2M | 69.7M | 69.7M | 69.7M | -- |
| Capital Stock | 70.7M | 70.2M | 69.7M | 69.7M | 69.7M | -- |
| Retained Earnings | -64.2M | -63.8M | -63.5M | -63.1M | -62.1M | -- |
| Common Stock Equity | 18.1M | 17.8M | 17.8M | 18.1M | 19.0M | -- |
| Stockholders Equity | 18.1M | 17.8M | 17.8M | 18.1M | 19.0M | -- |
| Total Equity Gross Minority Interest | 21.1M | 20.9M | 20.8M | 21.2M | 22.2M | -- |
| Minority Interest | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | -- |
| Total Capitalization | 18.1M | 17.8M | 17.8M | 18.1M | 19.0M | -- |
| Net Tangible Assets | 18.1M | 17.8M | 17.8M | 18.1M | 19.0M | -- |
| Tangible Book Value | 18.1M | 17.8M | 17.8M | 18.1M | 19.0M | -- |
| Working Capital | -42.00 | -31,021 | -132,720 | 333,968 | 858,292 | -- |
| Invested Capital | 18.1M | 17.8M | 17.8M | 18.1M | 19.0M | -- |
| Total Debt | 177,308 | 190,616 | 206,075 | 30,073 | 59,026 | -- |
| Share Issued | 118.2M | 110.2M | 105.6M | 105.6M | 105.6M | -- |
| Ordinary Shares Number | 118.2M | 110.2M | 105.6M | 105.6M | 105.6M | -- |
| Accrued Interest Receivable | 0.00 | 444.00 | 444.00 | 34,089 | 28,881 | -- |
| Capital Lease Obligations | 177,308 | 190,616 | 206,075 | 30,073 | 59,026 | -- |
| Current Capital Lease Obligation | 60,595 | 57,495 | 57,167 | 30,073 | 59,026 | -- |
| Long Term Provisions | 590,000 | 590,000 | 590,000 | 590,000 | 590,000 | -- |
| Machinery Furniture Equipment | 209,389 | 207,877 | 207,877 | 204,883 | 204,883 | -- |
| Non Current Deferred Liabilities | 700,000 | 700,000 | 700,000 | 700,000 | -- | -- |
| Non Current Deferred Taxes Liabilities | 700,000 | 700,000 | 700,000 | 700,000 | -- | -- |
| Other Equity Interest | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | -- |
| Other Properties | 206,075 | 206,075 | 206,075 | 243,963 | 243,963 | -- |
| Taxes Receivable | 15,452 | 175,912 | 19,070 | 51,778 | 43,256 | -- |
| 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 | -201,043 | -298,416 | -133,138 | -383,131 | -363,426 | -- |
| Cash Flow From Continuing Operating Activities | -201,043 | -298,416 | -133,138 | -383,131 | -363,426 | -- |
| Depreciation And Amortization | 20,812 | 20,813 | 27,812 | 29,247 | 29,247 | -- |
| Depreciation Amortization Depletion | 20,812 | 20,813 | 27,812 | 29,247 | 29,247 | -- |
| Stock Based Compensation | 56,636 | 10,582 | 25,836 | 48,408 | 31,491 | -- |
| Change In Working Capital | 105,840 | -23,142 | 219,023 | -69,098 | -8,076 | -- |
| Change In Receivables | -682.00 | 4,744 | 32,403 | -13,730 | 1,052 | -- |
| Change In Payables And Accrued Expense | 83,390 | -70,193 | 153,119 | -5,996 | -667.00 | -- |
| Capital Expenditure | -220,003 | -72,279 | -100,617 | -- | -270,474 | -2,999 |
| Purchase Of PPE | -1,513 | 0.00 | -2,994 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -1,513 | 0.00 | -2,994 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -58,417 | -72,279 | -100,617 | -189,647 | -270,474 | -- |
| Cash Flow From Continuing Investing Activities | -58,417 | -72,279 | -100,617 | -189,647 | -270,474 | -- |
| Repayment Of Debt | -13,308 | -15,459 | -30,073 | -28,953 | -27,844 | -- |
| Net Issuance Payments Of Debt | -13,308 | -15,459 | -30,073 | -28,953 | -27,844 | -- |
| Issuance Of Capital Stock | 690,414 | -- | -- | 0.00 | 1.2M | -- |
| Net Common Stock Issuance | 690,414 | -- | -- | 0.00 | 1.2M | -- |
| Financing Cash Flow | 616,016 | 345,417 | 44,927 | -28,953 | 1.1M | -- |
| Cash Flow From Continuing Financing Activities | 616,016 | 345,417 | 44,927 | -28,953 | 1.1M | -- |
| Changes In Cash | 356,556 | -25,278 | -188,828 | -601,731 | 436,542 | -- |
| Beginning Cash Position | 75,791 | 101,069 | 289,897 | 891,628 | 455,086 | -- |
| End Cash Position | 432,347 | 75,791 | 101,069 | 289,897 | 891,628 | -- |
| Free Cash Flow | -421,046 | -370,695 | -233,755 | 227,025 | -633,900 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 7,211 | 5,061 | 776.00 | 1,895 | 3,005 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | -218,490 | -72,279 | -97,623 | -- | -270,474 | -2,999 |
| Change In Prepaid Assets | 23,132 | 42,307 | 33,501 | -49,372 | -8,461 | -- |
| Common Stock Issuance | 690,414 | -- | -- | 0.00 | 1.2M | -- |
| Depreciation | 20,812 | 20,813 | 27,812 | -- | 29,247 | 29,246 |
| Long Term Debt Payments | -13,308 | -15,459 | -30,073 | -28,953 | -27,844 | -- |
| Net Income From Continuing Operations | -384,331 | -306,669 | -439,759 | -1.1M | -416,088 | -- |
| Net Long Term Debt Issuance | -13,308 | -15,459 | -30,073 | -28,953 | -27,844 | -- |
| Net Other Financing Charges | -61,090 | -96,124 | 75,000 | 0.00 | -- | -- |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 33,950 | -- | 0.00 | 0.00 |