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 | -- |
| Selling General And Administration | 246,266 | 265,368 | 232,260 | 347,056 | 125,553 | -- |
| General And Administrative Expense | 246,266 | 265,368 | 232,260 | 347,056 | 125,553 | -- |
| Other Operating Expenses | 857,639 | 126,417 | 66,828 | 91,337 | 137,429 | -- |
| Operating Expense | 1.1M | 391,785 | 299,088 | 438,393 | 262,982 | -- |
| Operating Income | -1.1M | -391,785 | -299,088 | -438,393 | -262,982 | -- |
| EBIT | -1.1M | -391,785 | -299,088 | -438,393 | -262,982 | -- |
| Interest Expense | -- | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | -- | 0.00 |
| Interest Income | 11,861 | 15,861 | 19,793 | 23,498 | 2,856 | -- |
| Interest Income Non Operating | 11,861 | 15,861 | 19,793 | 23,498 | 2,856 | -- |
| Net Interest Income | 11,861 | 15,861 | 19,793 | 23,498 | 2,856 | -- |
| Other Income Expense | 25,859 | -82,057 | -14,291 | -21,885 | 37,702 | -- |
| Gain On Sale Of Security | 25,859 | -82,057 | -14,291 | -21,885 | 37,702 | -- |
| Pretax Income | -1.1M | -457,981 | -293,586 | -436,780 | -222,424 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -457,979 | -293,588 | -436,779 | -222,424 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -457,979 | -293,588 | -436,779 | -222,424 | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -457,979 | -293,588 | -436,779 | -222,424 | -- |
| Net Income Common Stockholders | -1.1M | -457,979 | -293,588 | -436,779 | -222,424 | -- |
| Net Income | -1.1M | -457,979 | -293,588 | -436,779 | -222,424 | -- |
| EBITDA | -1.1M | -391,785 | -299,088 | -438,393 | -262,982 | -- |
| Normalized EBITDA | -1.1M | -309,728 | -284,797 | -416,508 | -300,684 | -- |
| Reconciled Depreciation | -- | -- | -- | -- | 0.00 | -- |
| Basic EPS | -0.01 | -- | -0.00 | -- | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -- | -0.00 | -- | -0.00 | -0.00 |
| Basic Average Shares | 135.9M | -- | 133.4M | -- | 87.6M | 83.8M |
| Diluted Average Shares | 135.9M | -- | 133.4M | -- | 87.6M | 83.8M |
| Total Unusual Items | 25,859 | -82,057 | -14,291 | -21,885 | 37,702 | -- |
| Total Unusual Items Excluding Goodwill | 25,859 | -82,057 | -14,291 | -21,885 | 37,702 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -375,922 | -279,297 | -414,894 | -260,126 | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -457,979 | -293,588 | -436,779 | -222,424 | -- |
| Insurance And Claims | 5,215 | 2,289 | 2,288 | 2,289 | 1,869 | -- |
| Net Income Continuous Operations | -1.1M | -457,979 | -293,588 | -436,779 | -222,424 | -- |
| Net Non Operating Interest Income Expense | 11,861 | 15,861 | 19,793 | 23,498 | 2,856 | -- |
| Other Gand A | 114,683 | 100,041 | 36,143 | 140,713 | 73,944 | -- |
| Salaries And Wages | 126,368 | 163,038 | 193,829 | 204,054 | 49,740 | -- |
| Total Expenses | 1.1M | 391,785 | 299,088 | 438,393 | 262,982 | -- |
| Total Operating Income As Reported | -1.1M | -473,824 | -313,434 | -1.5M | 225,315 | -- |
| 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 | 1.7M | 2.2M | 2.4M | 2.5M | 2.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 2.2M | 2.4M | 2.5M | 2.1M | -- |
| Cash Financial | 1.7M | 2.2M | 2.4M | 2.5M | 2.1M | -- |
| Other Short Term Investments | 156.00 | 119.00 | 135.00 | 81.00 | 73.00 | -- |
| Receivables | 31,407 | 28,854 | 23,880 | 50,522 | 51,622 | -- |
| Prepaid Assets | 8,072 | 2,288 | 4,577 | 6,864 | 0.00 | -- |
| Other Current Assets | -- | 1.00 | -1.00 | -- | -- | -- |
| Current Assets | 1.7M | 2.2M | 2.4M | 2.6M | 2.1M | -- |
| Gross PPE | -- | -- | -- | -- | -- | 0.00 |
| Accumulated Depreciation | -- | -- | -- | -- | -- | 0.00 |
| Net PPE | -- | -- | -- | -- | -- | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 1.7M | 2.2M | 2.4M | 2.6M | 2.1M | -- |
| Accounts Payable | 430,548 | 234,910 | 96,090 | 110,514 | 41,886 | -- |
| Payables | 430,548 | 234,910 | 96,090 | 110,514 | 41,886 | -- |
| Payables And Accrued Expenses | 430,548 | 234,910 | 96,090 | 110,514 | 41,886 | -- |
| Current Liabilities | 430,548 | 234,910 | 96,090 | 110,514 | 41,886 | -- |
| Total Non Current Liabilities Net Minority Interest | -1.00 | 2.00 | 1.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 430,547 | 234,912 | 96,091 | 110,514 | 41,886 | -- |
| Common Stock | 27.9M | 27.4M | 27.4M | 27.4M | 26.3M | -- |
| Capital Stock | 27.9M | 27.4M | 27.4M | 27.4M | 26.3M | -- |
| Additional Paid In Capital | 16.5M | 16.5M | 16.4M | 16.2M | 15.9M | -- |
| Retained Earnings | -44.1M | -43.1M | -42.6M | -42.3M | -41.9M | -- |
| Common Stock Equity | 1.3M | 2.0M | 2.3M | 2.5M | 2.1M | -- |
| Stockholders Equity | 1.3M | 2.0M | 2.3M | 2.5M | 2.1M | -- |
| Total Equity Gross Minority Interest | 1.3M | 2.0M | 2.3M | 2.5M | 2.1M | -- |
| Total Capitalization | 1.3M | 2.0M | 2.3M | 2.5M | 2.1M | -- |
| Net Tangible Assets | 1.3M | 2.0M | 2.3M | 2.5M | 2.1M | -- |
| Tangible Book Value | 1.3M | 2.0M | 2.3M | 2.5M | 2.1M | -- |
| Working Capital | 1.3M | 2.0M | 2.3M | 2.5M | 2.1M | -- |
| Invested Capital | 1.3M | 2.0M | 2.3M | 2.5M | 2.1M | -- |
| Share Issued | 140.1M | 136.8M | 136.4M | 136.4M | 125.4M | -- |
| Ordinary Shares Number | 140.1M | 136.8M | 136.4M | 136.4M | 125.4M | -- |
| Other Equity Interest | 1.0M | 1.2M | 1.2M | 1.2M | 1.7M | -- |
| Taxes Receivable | 31,407 | 28,854 | 23,880 | 50,522 | 51,622 | -- |
| 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 | -826,825 | -224,352 | -150,306 | -195,752 | -712,333 | -- |
| Cash Flow From Continuing Operating Activities | -826,824 | -224,352 | -150,307 | -195,750 | -712,333 | -- |
| Depreciation And Amortization | -- | -- | -- | -- | 0.00 | -- |
| Depreciation Amortization Depletion | -- | -- | -- | -- | 0.00 | -- |
| Stock Based Compensation | 52,008 | 97,477 | 128,829 | 178,172 | -29,805 | -- |
| Change In Working Capital | 187,301 | 136,134 | 14,506 | 62,865 | 104,636 | -- |
| Changes In Account Receivables | -8,337 | -2,686 | 28,930 | -5,764 | -22,652 | -- |
| Change In Receivables | -8,337 | -2,686 | 28,930 | -5,764 | -22,652 | -- |
| Change In Payables And Accrued Expense | 195,638 | 138,820 | -14,424 | 68,629 | 127,288 | -- |
| Change In Payable | 195,638 | 138,820 | -14,424 | 68,629 | 127,288 | -- |
| Other Non Cash Items | -- | 0.00 | 1.00 | -2.00 | -- | -- |
| Sale Of Investment | -- | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -- | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | 332,770 | -- | -- | 660,000 | -- | -- |
| Net Common Stock Issuance | 332,770 | -- | -- | 660,000 | -- | -- |
| Financing Cash Flow | 332,642 | 33,705 | 0.00 | 622,750 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 332,642 | -- | -- | 622,750 | -- | -- |
| Changes In Cash | -494,183 | -190,647 | -150,306 | 426,998 | -379,690 | -- |
| Beginning Cash Position | 2.2M | 2.4M | 2.5M | 2.1M | 107,246 | -- |
| End Cash Position | 1.7M | 2.2M | 2.4M | 2.5M | 1.7M | -- |
| Free Cash Flow | -826,825 | -224,352 | -150,306 | -195,752 | -712,333 | -- |
| Change In Account Payable | 195,638 | 138,820 | -14,424 | 68,629 | -- | -- |
| Common Stock Issuance | 332,770 | -- | -- | 660,000 | -- | -- |
| Depreciation | -- | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -1.1M | -457,979 | -293,588 | -436,779 | -787,156 | -- |
| Net Other Financing Charges | -- | -- | -- | -37,250 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -37.00 | 16.00 | -54.00 | -8.00 | -8.00 | -- |