Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 2.3M | 5.2M | 2.2M | 1.3M | 2.2M |
| General And Administrative Expense | 2.3M | 5.1M | 2.2M | 1.3M | 2.2M |
| Other Operating Expenses | 23.3M | 2.4M | 2.9M | 14.9M | 10.3M |
| Operating Expense | 25.6M | 7.7M | 5.1M | 16.2M | 11.7M |
| Operating Income | -25.6M | -7.7M | -5.1M | -16.2M | -11.7M |
| EBIT | -25.6M | -7.7M | -5.1M | -16.2M | -11.7M |
| Interest Income | 146,677 | 49,135 | 63,921 | 28,374 | 33,712 |
| Interest Income Non Operating | 146,677 | 49,135 | 63,921 | 28,374 | 33,712 |
| Net Interest Income | 146,677 | 49,135 | 63,921 | 28,374 | 33,712 |
| Other Income Expense | 16.4M | 221,984 | 1.2M | 3.5M | 861,915 |
| Other Non Operating Income Expenses | 7.1M | 854,833 | 1.1M | 3.5M | 852,415 |
| Gain On Sale Of Security | 9.3M | -632,849 | 47,749 | -2,750 | 9,500 |
| Pretax Income | -9.0M | -7.4M | -3.9M | -12.6M | -10.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -9.0M | -7.4M | -3.9M | -12.6M | -10.8M |
| Net Income From Continuing Operation Net Minority Interest | -9.0M | -7.4M | -3.9M | -12.6M | -10.8M |
| Net Income Including Noncontrolling Interests | -9.0M | -7.4M | -3.9M | -12.6M | -10.8M |
| Net Income Common Stockholders | -9.0M | -7.4M | -3.9M | -12.6M | -10.8M |
| Net Income | -9.0M | -7.4M | -3.9M | -12.6M | -10.8M |
| EBITDA | -25.6M | -7.6M | -5.1M | -16.1M | -11.7M |
| Normalized EBITDA | -34.9M | -7.0M | -5.1M | -16.1M | -11.7M |
| Reconciled Depreciation | 1,875 | 27,948 | 27,948 | 27,948 | 27,948 |
| Basic EPS | -0.06 | -0.05 | -0.03 | -0.10 | -- |
| Diluted EPS | -0.06 | -0.05 | -0.03 | -0.10 | -- |
| Basic Average Shares | 163.2M | 140.3M | 136.6M | 123.5M | -- |
| Diluted Average Shares | 163.2M | 140.3M | 136.6M | 123.5M | -- |
| Total Unusual Items | 9.3M | -632,849 | 47,749 | -2,750 | 9,500 |
| Total Unusual Items Excluding Goodwill | 9.3M | -632,849 | 47,749 | -2,750 | 9,500 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -18.3M | -6.8M | -3.9M | -12.6M | -10.8M |
| Diluted NI Availto Com Stockholders | -9.0M | -7.4M | -3.9M | -12.6M | -10.8M |
| Net Income Continuous Operations | -9.0M | -7.4M | -3.9M | -12.6M | -10.8M |
| Net Non Operating Interest Income Expense | 146,677 | 49,135 | 63,921 | 28,374 | 33,712 |
| Other Gand A | 920,874 | 792,786 | 1.2M | 834,253 | 370,962 |
| Salaries And Wages | 1.4M | 4.3M | 967,506 | 442,732 | 1.8M |
| Selling And Marketing Expense | -- | 145,682 | -- | -- | -- |
| Total Expenses | 25.6M | 7.7M | 5.1M | 16.2M | 11.7M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.5M | 7.9M | 7.4M | 8.7M | 3.1M |
| Cash Cash Equivalents And Short Term Investments | 29.1M | 17.3M | 7.5M | 8.8M | 3.1M |
| Other Short Term Investments | 20.6M | 9.4M | 49,686 | 72,812 | 75,562 |
| Receivables | 2.2M | 1.0M | 1.1M | 2.3M | 769,193 |
| Prepaid Assets | 888,254 | 1.3M | 1.1M | 1.0M | 627,786 |
| Current Assets | 32.2M | 19.6M | 9.7M | 12.1M | 4.5M |
| Gross PPE | 1,875 | 31,699 | 59,647 | 87,595 | 115,543 |
| Net PPE | 1,875 | 31,699 | 59,647 | 87,595 | 115,543 |
| Total Non Current Assets | 1,875 | 31,699 | 59,647 | 87,595 | 115,543 |
| Total Assets | 32.2M | 19.6M | 9.7M | 12.2M | 4.7M |
| Accounts Payable | 3.5M | 759,543 | 267,220 | 5.4M | 498,154 |
| Payables | 3.8M | 781,646 | 338,181 | 5.5M | 566,253 |
| Payables And Accrued Expenses | 3.8M | 781,646 | 338,181 | 5.5M | 566,253 |
| Other Current Liabilities | 1.6M | 953,003 | 1.8M | 202,290 | 680,658 |
| Current Liabilities | 5.4M | 1.7M | 2.1M | 5.7M | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 5.4M | 1.7M | 2.1M | 5.7M | 1.2M |
| Common Stock | 112.8M | 89.7M | 76.2M | 71.5M | 55.7M |
| Capital Stock | 112.8M | 89.7M | 76.2M | 71.5M | 55.7M |
| Additional Paid In Capital | 20.7M | 19.3M | 15.2M | 14.4M | 14.5M |
| Retained Earnings | -106.7M | -91.2M | -83.8M | -79.4M | -66.8M |
| Common Stock Equity | 26.8M | 17.9M | 7.6M | 6.5M | 3.4M |
| Stockholders Equity | 26.8M | 17.9M | 7.6M | 6.5M | 3.4M |
| Total Equity Gross Minority Interest | 26.8M | 17.9M | 7.6M | 6.5M | 3.4M |
| Total Capitalization | 26.8M | 17.9M | 7.6M | 6.5M | 3.4M |
| Net Tangible Assets | 26.8M | 17.9M | 7.6M | 6.5M | 3.4M |
| Tangible Book Value | 26.8M | 17.9M | 7.6M | 6.5M | 3.4M |
| Working Capital | 26.8M | 17.9M | 7.5M | 6.4M | 3.3M |
| Invested Capital | 26.8M | 17.9M | 7.6M | 6.5M | 3.4M |
| Share Issued | 163.6M | 147.8M | 137.2M | 132.8M | 118.4M |
| Ordinary Shares Number | 163.6M | 147.8M | 137.2M | 132.8M | 118.4M |
| Dueto Related Parties Current | 310,395 | 22,103 | 70,961 | 167,442 | 68,099 |
| Other Properties | 1,875 | 31,699 | 59,647 | 87,595 | 115,543 |
| Other Receivables | -- | 133,541 | 133,541 | 735,148 | -- |
| Taxes Receivable | 2.2M | 883,170 | 1.0M | 1.6M | 769,193 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.7M | -2.9M | -8.1M | -12.6M | -2.0M |
| Cash Flow From Continuing Operating Activities | -24.7M | -2.9M | -8.1M | -12.6M | -2.0M |
| Depreciation And Amortization | 1,875 | 27,948 | 27,948 | 27,948 | 27,948 |
| Depreciation Amortization Depletion | 1,875 | 27,948 | 27,948 | 27,948 | 27,948 |
| Stock Based Compensation | 1.4M | 4.3M | 967,506 | 442,732 | 1.8M |
| Change In Working Capital | -626,151 | 341,331 | -4.1M | 3.0M | -537,331 |
| Changes In Account Receivables | -- | -102,134 | -- | -- | -- |
| Change In Receivables | -1.2M | -102,134 | 1.1M | -2.0M | -916,892 |
| Change In Payables And Accrued Expense | 596,385 | 443,465 | -5.2M | 5.0M | 379,561 |
| Other Non Cash Items | -7.1M | -854,833 | -687,660 | -3.4M | 7.5M |
| Purchase Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 6.6M | 16.1M | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 6.6M | 16.1M | 0.00 |
| Financing Cash Flow | 1.0M | 3.4M | 6.8M | 18.2M | 356,703 |
| Cash Flow From Continuing Financing Activities | 1.0M | 3.4M | 6.8M | 18.2M | 356,703 |
| Changes In Cash | -23.6M | 449,333 | -1.3M | 5.6M | -1.6M |
| Beginning Cash Position | 32.2M | 7.4M | 8.7M | 3.1M | 4.7M |
| End Cash Position | 8.5M | 7.9M | 7.4M | 8.7M | 3.1M |
| Free Cash Flow | -24.7M | -2.9M | -8.1M | -12.6M | -2.0M |
| Amortization Cash Flow | -- | 27,948 | 27,948 | 27,948 | -- |
| Amortization Of Intangibles | -- | 27,948 | 27,948 | 27,948 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 6.6M | 16.1M | 0.00 |
| Depreciation | 1,875 | -- | -- | 27,948 | 27,948 |
| Net Income From Continuing Operations | -9.0M | -7.4M | -4.4M | -12.6M | -10.8M |
| Net Other Financing Charges | -19,574 | -50,991 | -155,187 | -334,510 | 0.00 |
| Proceeds From Stock Option Exercised | 1.1M | 3.4M | 445,151 | 2.5M | 356,703 |
| Unrealized Gain Loss On Investment Securities | -9.3M | 632,849 | 23,126 | 2,750 | -9,500 |