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 | 81.00 | 9,245 | 10,190 | 14,271 | 16,084 | -- |
| Gross Profit | -81.00 | -9,245 | -10,190 | -14,271 | -16,084 | -- |
| Selling General And Administration | 1.4M | 877,442 | 1.4M | 1.1M | 3.0M | -- |
| General And Administrative Expense | 1.2M | 731,151 | 1.3M | 624,928 | 2.6M | -- |
| Other Operating Expenses | 3.1M | 3.0M | 3.4M | 2.7M | 1.5M | -- |
| Operating Expense | 4.5M | 3.9M | 4.8M | 3.8M | 4.5M | -- |
| Operating Income | -4.5M | -3.9M | -4.8M | -3.8M | -4.6M | -- |
| EBIT | -4.1M | 678,095 | -4.2M | -5.4M | -4.6M | -- |
| Interest Expense | 0.00 | 0.00 | 0.00 | 313.00 | 4,071 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 313.00 | 4,071 | -- |
| Interest Income | 73,676 | 5,093 | 21,010 | 17,890 | 124,508 | -- |
| Interest Income Non Operating | 73,676 | 5,093 | 21,010 | 17,890 | 124,508 | -- |
| Net Interest Income | 73,676 | 5,093 | 21,010 | 17,577 | 120,437 | -- |
| Other Income Expense | 375,095 | 4.6M | 546,685 | -1.6M | -180,262 | -- |
| Special Income Charges | 45,000 | 2.5M | 571,208 | -1.5M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | -64,573 | 30,222 | -- | -- | -- |
| Gain On Sale Of Security | 330,095 | 2.1M | -24,523 | -152,197 | -180,262 | -- |
| Earnings From Equity Interest | -- | -- | -37,724 | -1.5M | -161,266 | -28,808 |
| Pretax Income | -4.1M | 678,095 | -4.2M | -5.4M | -4.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 684,142 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.1M | 678,095 | -4.2M | -5.4M | -4.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.1M | 678,095 | -4.2M | -5.4M | -4.6M | -- |
| Net Income Including Noncontrolling Interests | -4.1M | 678,095 | -4.2M | -5.4M | -4.6M | -- |
| Net Income Common Stockholders | -4.1M | 678,095 | -4.2M | -5.4M | -4.6M | -- |
| Net Income | -4.1M | 678,095 | -4.2M | -5.4M | -4.6M | -- |
| EBITDA | -4.1M | 687,339 | -4.2M | -5.4M | -4.6M | -- |
| Normalized EBITDA | -4.4M | -3.9M | -4.8M | -3.7M | -4.4M | -- |
| Reconciled Depreciation | 81.00 | 9,244 | 10,191 | 14,271 | 16,084 | -- |
| Basic EPS | -0.02 | 0.01 | -0.04 | -- | -0.05 | -0.04 |
| Diluted EPS | -0.02 | 0.01 | -0.04 | -- | -0.05 | -0.04 |
| Basic Average Shares | 153.3M | 113.3M | 112.3M | -- | 99.9M | 92.9M |
| Diluted Average Shares | 153.3M | 113.3M | 112.3M | -- | 99.9M | 92.9M |
| Total Unusual Items | 375,095 | 4.6M | 546,685 | -1.6M | -180,262 | -- |
| Total Unusual Items Excluding Goodwill | 375,095 | 4.6M | 546,685 | -1.6M | -180,262 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.4M | -3.2M | -4.8M | -3.8M | -4.4M | -- |
| Diluted NI Availto Com Stockholders | -4.1M | 678,095 | -4.2M | -5.4M | -4.6M | -- |
| Gain On Sale Of Ppe | 45,000 | 2.4M | 601,430 | 10,857 | 0.00 | -- |
| Net Income Continuous Operations | -4.1M | 678,095 | -4.2M | -5.4M | -4.6M | -- |
| Net Non Operating Interest Income Expense | 73,676 | 5,093 | 21,010 | 17,577 | 120,437 | -- |
| Other Gand A | 729,981 | 381,159 | 327,676 | 643,878 | 391,366 | -- |
| Reconciled Cost Of Revenue | 81.00 | 9,245 | 10,190 | 14,271 | 16,084 | -- |
| Salaries And Wages | 501,671 | 349,992 | 998,826 | -18,950 | 2.2M | -- |
| Selling And Marketing Expense | 215,987 | 146,291 | 115,604 | 430,582 | 430,447 | -- |
| Total Expenses | 4.5M | 3.9M | 4.8M | 3.8M | 4.6M | -- |
| Total Operating Income As Reported | -4.6M | -3.8M | -4.9M | -5.3M | -4.6M | -- |
| 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 | 14.8M | 1.8M | 1.8M | 5.4M | 3.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 17.5M | 4.4M | 1.8M | 5.4M | 3.6M | -- |
| Other Short Term Investments | 2.7M | 2.5M | 0.00 | 85,320 | -- | -- |
| Accounts Receivable | 289,113 | 151,614 | 229,476 | 118,991 | 151,179 | -- |
| Receivables | 289,113 | 151,614 | 229,476 | 458,991 | 151,179 | -- |
| Prepaid Assets | 78,746 | 142,418 | 237,437 | 52,926 | 444,609 | -- |
| Current Assets | 17.9M | 5.7M | 2.3M | 6.0M | 4.2M | -- |
| Gross PPE | 18.2M | 18.2M | 19.2M | 19.3M | 19.5M | -- |
| Accumulated Depreciation | -350,832 | -350,832 | -342,421 | -355,676 | -384,717 | -- |
| Net PPE | 17.9M | 17.9M | 18.8M | 19.0M | 19.2M | -- |
| Investments And Advances | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | -- |
| Other Non Current Assets | 64,689 | 62,890 | 63,045 | 62,651 | 65,589 | -- |
| Total Non Current Assets | 19.7M | 19.7M | 20.6M | 20.8M | 22.0M | -- |
| Total Assets | 37.6M | 25.4M | 22.9M | 26.8M | 26.3M | -- |
| Accounts Payable | 3.1M | 3.0M | 1.3M | 1.3M | 687,048 | -- |
| Payables | 3.1M | 3.1M | 1.6M | 1.5M | 799,250 | -- |
| Payables And Accrued Expenses | 3.1M | 3.1M | 1.6M | 1.5M | 799,250 | -- |
| Other Current Liabilities | 1.5M | -- | -- | 500,000 | -- | -- |
| Current Liabilities | 4.6M | 3.1M | 1.6M | 2.1M | 892,296 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 4.6M | 3.1M | 1.6M | 2.1M | 892,296 | -- |
| Common Stock | 82.4M | 66.7M | 65.5M | 64.5M | 59.7M | -- |
| Capital Stock | 82.4M | 66.7M | 65.5M | 64.5M | 59.7M | -- |
| Additional Paid In Capital | 10.6M | 11.1M | 12.0M | 12.0M | 12.1M | -- |
| Retained Earnings | -60.8M | -54.8M | -55.6M | -51.5M | -46.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 230,319 | -187,261 | -212,849 | -108,207 | -96,904 | -- |
| Other Equity Adjustments | 230,319 | -187,261 | -212,849 | -108,207 | -96,904 | -- |
| Common Stock Equity | 32.5M | 22.9M | 21.7M | 24.9M | 25.4M | -- |
| Stockholders Equity | 32.5M | 22.9M | 21.7M | 24.9M | 25.4M | -- |
| Total Equity Gross Minority Interest | 33.0M | 22.4M | 21.3M | 24.7M | 25.4M | -- |
| Minority Interest | 460,638 | -503,661 | -387,706 | -206,996 | -13,265 | -- |
| Total Capitalization | 32.5M | 22.9M | 21.7M | 24.9M | 25.4M | -- |
| Net Tangible Assets | 32.5M | 22.9M | 21.7M | 24.9M | 25.4M | -- |
| Tangible Book Value | 32.5M | 22.9M | 21.7M | 24.9M | 25.4M | -- |
| Working Capital | 13.2M | 2.6M | 698,487 | 3.9M | 3.4M | -- |
| Invested Capital | 32.5M | 22.9M | 21.7M | 24.9M | 25.4M | -- |
| Share Issued | 152.3M | 113.7M | 112.5M | 111.5M | 100.0M | -- |
| Ordinary Shares Number | 152.3M | 113.7M | 112.5M | 111.5M | 100.0M | -- |
| Assets Held For Sale Current | 0.00 | 993,765 | 0.00 | 85,320 | -- | -- |
| Current Deferred Assets | -- | 58,141 | -- | -- | -- | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 89,150 | 93,046 | -- |
| Duefrom Related Parties Non Current | -- | -- | -- | -- | 891,534 | 228,009 |
| Dueto Related Parties Current | 61,147 | 81,629 | 218,653 | 242,292 | 112,202 | -- |
| Machinery Furniture Equipment | 161,292 | 161,292 | 161,630 | 160,769 | 212,934 | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 891,534 | 228,009 |
| Other Properties | 18.1M | 18.1M | 19.0M | 19.2M | 19.3M | -- |
| Other Receivables | -- | -- | -- | 340,000 | -- | -- |
| 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 | -3.0M | -1.9M | -4.1M | -2.2M | -1.5M | -- |
| Cash Flow From Continuing Operating Activities | -3.0M | -1.9M | -4.1M | -2.2M | -1.5M | -- |
| Depreciation And Amortization | 81.00 | 9,244 | 10,191 | 14,271 | 16,084 | -- |
| Depreciation Amortization Depletion | 81.00 | 9,244 | 10,191 | 14,271 | 16,084 | -- |
| Stock Based Compensation | 454,210 | 322,991 | 971,826 | -95,950 | 2.2M | -- |
| Change In Working Capital | 1.1M | 1.6M | -268,663 | 1.7M | 741,476 | -- |
| Change In Receivables | -137,499 | 77,862 | -110,485 | 32,188 | 26,490 | -- |
| Change In Payables And Accrued Expense | 79,222 | 1.5M | 26,333 | 737,956 | 286,037 | -- |
| Other Non Cash Items | -- | 4,130 | 30,222 | 1.4M | 4,071 | 3,802 |
| Capital Expenditure | -11,120 | -6,025 | -104,929 | -100,000 | -100,000 | -- |
| Purchase Of PPE | -11,120 | -6,025 | -104,929 | -100,000 | -100,000 | -- |
| Net PPE Purchase And Sale | -67,673 | 1.9M | 266,059 | -71,634 | -100,000 | -- |
| Purchase Of Business | -5,256 | -4,129 | -30,222 | -493,226 | -663,525 | -- |
| Sale Of Business | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Sale Of Investment | 119,097 | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | 119,097 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 546,168 | 1.9M | 235,837 | -560,342 | -763,525 | -- |
| Cash Flow From Continuing Investing Activities | 546,168 | 1.9M | 235,837 | -560,342 | -763,525 | -- |
| Issuance Of Capital Stock | 16.6M | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 16.6M | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 15.4M | 0.00 | 340,000 | 4.5M | 73,289 | -- |
| Cash Flow From Continuing Financing Activities | 15.4M | 0.00 | 340,000 | 4.5M | 73,289 | -- |
| Effect Of Exchange Rate Changes | 126,191 | 28,474 | -111,804 | 16,403 | -15,555 | -- |
| Changes In Cash | 12.9M | 18,362 | -3.5M | 1.8M | -2.2M | -- |
| Beginning Cash Position | 1.8M | 1.8M | 5.4M | 3.6M | 5.9M | -- |
| End Cash Position | 14.8M | 1.8M | 1.8M | 5.4M | 3.6M | -- |
| Free Cash Flow | -3.0M | -1.9M | -4.2M | -2.3M | -1.6M | -- |
| Change In Prepaid Assets | 63,672 | 95,019 | -184,511 | 391,683 | 428,949 | -- |
| Common Stock Issuance | 16.6M | -- | -- | -- | 0.00 | -- |
| Depreciation | 81.00 | 9,244 | 10,191 | 14,271 | 16,084 | -- |
| Earnings Losses From Equity Investments | 3,163 | -18,322 | 7,502 | 139,809 | 161,266 | -- |
| Gain Loss On Investment Securities | -214,455 | -- | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 955,000 | -2.4M | -601,430 | -10,857 | 0.00 | -- |
| Net Business Purchase And Sale | -5,256 | -4,129 | -30,222 | -493,226 | -663,525 | -- |
| Net Income From Continuing Operations | -5.1M | 678,094 | -4.2M | -5.4M | -4.6M | -- |
| Net Other Financing Charges | -- | -- | 340,000 | -- | -- | -- |
| Operating Gains Losses | 743,708 | -2.6M | -593,928 | 128,952 | 161,266 | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 71,600 | 73,289 | -- |
| Sale Of PPE | -56,553 | 1.9M | 370,988 | 28,366 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -204,000 | -- | -- | -- | 0.00 | -- |