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 | 5,504 | 16,513 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -5,504 | -16,513 |
| Selling General And Administration | 859,049 | 817,567 | 715,503 | 526,062 | 622,902 |
| General And Administrative Expense | 859,049 | 817,567 | 715,503 | 526,062 | 622,902 |
| Other Operating Expenses | 129,606 | 58,101 | 61,193 | -953,332 | 241,671 |
| Operating Expense | 988,655 | 875,668 | 776,696 | -427,270 | 864,573 |
| Operating Income | -988,655 | -875,668 | -776,696 | 421,766 | -881,086 |
| EBIT | -1.1M | -543,006 | -905,437 | 158,056 | -1.1M |
| Interest Expense | 147,988 | 161,197 | 146,873 | 148,631 | 148,902 |
| Interest Expense Non Operating | 147,988 | 161,197 | 146,873 | 148,631 | 148,902 |
| Interest Income | 7,725 | 4,914 | 5,907 | 7,325 | 6,986 |
| Interest Income Non Operating | 7,725 | 4,914 | 5,907 | 7,325 | 6,986 |
| Net Interest Income | -140,263 | -156,283 | -140,966 | -141,306 | -141,916 |
| Other Income Expense | -165,264 | 327,748 | -134,648 | -271,035 | -188,966 |
| Other Non Operating Income Expenses | 13,520 | 13,519 | 34,063 | 40,094 | 31,081 |
| Special Income Charges | 1,865 | 237,152 | -2,250 | -113,875 | -11,009 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | -- | -- | 11,009 |
| Write Off | -- | -- | -- | -6,106 | 0.00 |
| Gain On Sale Of Security | -180,649 | 77,077 | -166,461 | -197,254 | -209,038 |
| Pretax Income | -1.3M | -704,203 | -1.1M | 9,425 | -1.2M |
| Tax Provision | 0.00 | 0.00 | -- | 28,095 | -24,427 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -46,669 | -4,435 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -704,203 | -1.1M | -18,670 | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -704,203 | -1.1M | -18,670 | -1.2M |
| Net Income Including Noncontrolling Interests | -1.3M | -704,203 | -1.1M | -18,670 | -1.2M |
| Net Income Common Stockholders | -1.3M | -704,203 | -1.1M | -18,670 | -1.2M |
| Net Income | -1.3M | -704,203 | -1.1M | -18,670 | -1.2M |
| EBITDA | -1.1M | -543,006 | -905,437 | 163,560 | -1.0M |
| Normalized EBITDA | -967,410 | -857,235 | -736,726 | 474,689 | -826,506 |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 5,504 | 16,513 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 133.6M | 124.9M | 124.4M | -- | 118.4M |
| Diluted Average Shares | 133.6M | 124.9M | 124.4M | -- | 118.4M |
| Total Unusual Items | -178,784 | 314,229 | -168,711 | -311,129 | -220,047 |
| Total Unusual Items Excluding Goodwill | -178,784 | 314,229 | -168,711 | -311,129 | -220,047 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.02 |
| Normalized Income | -1.1M | -1.0M | -883,599 | 245,790 | -971,929 |
| Diluted NI Availto Com Stockholders | -1.3M | -704,203 | -1.1M | -18,670 | -1.2M |
| Gain On Sale Of Ppe | 0.00 | 245,395 | -- | -- | 0.00 |
| Net Income Continuous Operations | -1.3M | -704,203 | -1.1M | -18,670 | -1.2M |
| Net Non Operating Interest Income Expense | -140,263 | -156,283 | -140,966 | -141,306 | -141,916 |
| Other Gand A | 308,812 | 292,053 | 274,121 | 320,243 | 217,148 |
| Other Special Charges | -1,865 | 8,243 | 2,250 | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 5,504 | 16,513 |
| Salaries And Wages | 550,237 | 525,514 | 441,382 | 205,819 | 405,754 |
| Total Expenses | 988,655 | 875,668 | 776,696 | -421,766 | 881,086 |
| 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 | 165,174 | 41,017 | 44,835 | 280,212 | 149,253 |
| Cash Cash Equivalents And Short Term Investments | 229,433 | 102,164 | 102,978 | 354,239 | 186,274 |
| Cash Financial | 165,174 | 41,017 | 44,835 | 280,212 | 149,253 |
| Other Short Term Investments | 64,259 | 61,147 | 58,143 | 74,027 | 37,021 |
| Accounts Receivable | 32,570 | 19,057 | 27,406 | 33,088 | 15,997 |
| Receivables | 32,570 | 19,057 | 27,406 | 33,088 | 15,997 |
| Prepaid Assets | 202,715 | 163,076 | 109,890 | 144,023 | 147,732 |
| Current Assets | 464,718 | 284,297 | 240,274 | 531,350 | 350,003 |
| Gross PPE | 0.00 | 0.00 | 8,328 | 8,328 | 140,432 |
| Net PPE | 0.00 | 0.00 | 8,328 | 8,328 | 140,432 |
| Investments And Advances | 53,587 | 55,017 | 94,017 | 109,369 | 42,104 |
| Other Investments | 0.00 | 20,568 | 40,430 | 59,610 | 42,104 |
| Total Non Current Assets | 53,587 | 55,017 | 102,345 | 117,697 | 182,536 |
| Total Assets | 518,305 | 339,314 | 342,619 | 649,047 | 532,539 |
| Current Debt | 4.2M | 3.9M | 3.0M | 2.9M | -- |
| Current Debt And Capital Lease Obligation | 4.3M | 4.0M | 3.1M | 3.0M | 107,679 |
| Accounts Payable | 133,692 | 367,578 | 273,437 | 283,020 | 468,743 |
| Payables | 133,692 | 692,578 | 273,437 | 283,020 | 468,743 |
| Payables And Accrued Expenses | 565,497 | 986,033 | 751,272 | 627,890 | 1.9M |
| Current Accrued Expenses | 431,805 | 293,455 | 477,835 | 344,870 | 1.4M |
| Current Liabilities | 5.1M | 5.2M | 4.1M | 3.9M | 2.3M |
| Long Term Debt | -- | 300,420 | 1.0M | 1.0M | 3.7M |
| Long Term Debt And Capital Lease Obligation | -- | 320,990 | 1.1M | 1.1M | 3.8M |
| Long Term Capital Lease Obligation | 0.00 | 20,570 | 40,431 | 59,610 | 78,133 |
| Total Non Current Liabilities Net Minority Interest | 8,506 | 329,496 | 1.1M | 1.1M | 3.8M |
| Total Liabilities Net Minority Interest | 5.1M | 5.6M | 5.2M | 5.0M | 6.0M |
| Common Stock | 104.6M | 102.9M | 102.8M | 102.4M | 101.3M |
| Capital Stock | 104.6M | 102.9M | 102.8M | 102.4M | 101.3M |
| Additional Paid In Capital | 16.1M | 15.9M | 15.7M | 15.5M | 15.5M |
| Retained Earnings | -125.4M | -124.1M | -123.4M | -122.3M | -122.3M |
| Gains Losses Not Affecting Retained Earnings | 53,587 | 34,449 | 53,587 | 49,759 | 42,104 |
| Other Equity Adjustments | -- | -- | -- | -- | 42,104 |
| Common Stock Equity | -4.6M | -5.2M | -4.9M | -4.4M | -5.5M |
| Stockholders Equity | -4.6M | -5.2M | -4.9M | -4.4M | -5.5M |
| Total Equity Gross Minority Interest | -4.6M | -5.2M | -4.9M | -4.4M | -5.5M |
| Total Capitalization | -4.6M | -4.9M | -3.9M | -3.4M | -1.8M |
| Net Tangible Assets | -4.6M | -5.2M | -4.9M | -4.4M | -5.5M |
| Tangible Book Value | -4.6M | -5.2M | -4.9M | -4.4M | -5.5M |
| Working Capital | -4.6M | -4.9M | -3.9M | -3.4M | -1.9M |
| Invested Capital | -403,894 | -1.0M | -829,011 | -466,968 | -1.8M |
| Total Debt | 4.3M | 4.3M | 4.2M | 4.1M | 3.9M |
| Net Debt | 4.0M | 4.2M | 4.0M | 3.6M | 3.5M |
| Share Issued | 134.5M | 125.6M | 124.7M | 123.5M | 118.4M |
| Ordinary Shares Number | 134.5M | 125.6M | 124.7M | 123.5M | 118.4M |
| Available For Sale Securities | 53,587 | 34,449 | 53,587 | 49,759 | -- |
| Capital Lease Obligations | 71,196 | 88,653 | 105,510 | 153,915 | 185,812 |
| Current Capital Lease Obligation | 71,196 | 68,083 | 65,079 | 94,305 | 107,679 |
| Current Deferred Liabilities | 277,000 | 273,000 | 306,341 | 325,704 | 267,783 |
| Current Deferred Taxes Liabilities | 277,000 | 273,000 | 267,000 | 262,000 | 256,000 |
| Current Notes Payable | -- | 190,055 | -- | -- | -- |
| Investmentin Financial Assets | 53,587 | 34,449 | 53,587 | 49,759 | -- |
| Land And Improvements | 0.00 | 0.00 | 8,328 | 8,328 | -- |
| Non Current Deferred Liabilities | 8,506 | 8,506 | 8,507 | 8,506 | 0.00 |
| Other Current Borrowings | 4.2M | 3.7M | 3.0M | 2.9M | -- |
| Other Payable | -- | 325,000 | -- | -- | -- |
| Other Properties | -- | -- | -- | -- | 140,432 |
| Unrealized Gain Loss | 53,587 | 34,449 | 53,587 | 49,759 | -- |
| 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 | -1.0M | -469,981 | -554,062 | -743,091 | -520,911 |
| Cash Flow From Continuing Operating Activities | -1.0M | -469,981 | -554,062 | -743,091 | -520,911 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 5,504 | 16,513 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 5,504 | 16,513 |
| Stock Based Compensation | 188,225 | 250,280 | 148,655 | 97,709 | 0.00 |
| Change In Working Capital | -114,593 | 44,379 | 191,960 | -976,819 | 444,967 |
| Changes In Account Receivables | -13,513 | 8,349 | 4,434 | -17,091 | 24,813 |
| Change In Receivables | -13,513 | 8,349 | 4,434 | -17,091 | 24,813 |
| Change In Payables And Accrued Expense | -61,441 | 89,216 | 169,532 | -994,327 | 485,096 |
| Change In Payable | -229,886 | 100,141 | -4,583 | -179,723 | 253,134 |
| Other Non Cash Items | 176,532 | -68,680 | 155,383 | 127,196 | 229,577 |
| Net PPE Purchase And Sale | 0.00 | -- | -- | -- | 0.00 |
| Sale Of Investment | 20,374 | 20,375 | 26,425 | 52,109 | 38,527 |
| Net Investment Purchase And Sale | 20,374 | 20,375 | 26,425 | 52,109 | 38,527 |
| Investing Cash Flow | 20,374 | -10,639 | 26,425 | 100,725 | 14,164 |
| Cash Flow From Continuing Investing Activities | 20,374 | -10,639 | 26,425 | 100,725 | 14,164 |
| Issuance Of Debt | -- | -- | -- | 0.00 | 300,000 |
| Repayment Of Debt | -20,375 | -20,374 | -36,514 | -68,793 | -68,359 |
| Net Issuance Payments Of Debt | -195,375 | 154,626 | -36,514 | -68,793 | 231,641 |
| Issuance Of Capital Stock | 1.8M | 0.00 | 330,000 | 890,000 | 0.00 |
| Net Common Stock Issuance | 1.8M | 0.00 | 330,000 | 890,000 | 0.00 |
| Financing Cash Flow | 1.1M | 476,802 | 292,260 | 773,325 | 226,887 |
| Cash Flow From Continuing Financing Activities | 1.1M | 476,802 | 292,260 | 773,325 | 226,887 |
| Changes In Cash | 124,157 | -3,818 | -235,377 | 130,959 | -279,860 |
| Beginning Cash Position | 41,017 | 44,835 | 280,212 | 149,253 | 429,113 |
| End Cash Position | 165,174 | 41,017 | 44,835 | 280,212 | 149,253 |
| Free Cash Flow | -1.0M | -469,981 | -554,062 | -743,091 | -520,911 |
| Asset Impairment Charge | -- | -- | -- | -6,106 | -- |
| Change In Account Payable | -233,886 | 94,141 | -9,583 | -185,723 | 249,134 |
| Change In Accrued Expense | 168,445 | -10,925 | 174,115 | -814,604 | 231,962 |
| Change In Income Tax Payable | 4,000 | 6,000 | 5,000 | 6,000 | 4,000 |
| Change In Prepaid Assets | -39,639 | -53,186 | 17,994 | 34,599 | -64,942 |
| Change In Tax Payable | 4,000 | 6,000 | 5,000 | 6,000 | 4,000 |
| Common Stock Issuance | 1.8M | 0.00 | 330,000 | 890,000 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 5,504 | 16,513 |
| Long Term Debt Payments | -20,375 | -20,374 | -36,514 | -68,793 | -68,359 |
| Net Income From Continuing Operations | -1.3M | -704,203 | -1.1M | 9,425 | -1.2M |
| Net Long Term Debt Issuance | -20,375 | -20,374 | -36,514 | -68,793 | -68,359 |
| Net Other Financing Charges | -404,959 | 322,176 | -1,226 | -47,882 | -4,754 |
| Net Other Investing Changes | 0.00 | -- | -- | 48,616 | -- |
| Net Short Term Debt Issuance | -175,000 | -- | -- | 0.00 | 300,000 |
| Operating Gains Losses | -1,865 | 8,243 | 2,250 | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | -- |