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 | 315,032 | 0.00 | 0.00 | 0.00 | -272,976 | -- |
| Operating Revenue | 315,032 | 0.00 | 0.00 | 0.00 | -272,976 | -- |
| Selling General And Administration | 1.2M | 1.3M | 1.5M | 780,218 | 2.9M | -- |
| General And Administrative Expense | 2.1M | 741,271 | 1.2M | 765,993 | 2.6M | -- |
| Operating Expense | 4.0M | 1.3M | 1.5M | 780,218 | 2.9M | -- |
| Operating Income | -3.7M | -1.3M | -1.5M | -780,218 | -3.2M | -- |
| EBIT | -931,917 | -4.3M | -1.5M | -287,431 | -4.2M | -- |
| Interest Expense | 0.00 | 0.00 | 731.00 | 7,601 | 12,875 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 731.00 | 7,601 | 12,875 | -- |
| Interest Income | 10,290 | 9,075 | 9,883 | 7,117 | 173,819 | -- |
| Interest Income Non Operating | 10,290 | 9,075 | 9,883 | 7,117 | 173,819 | -- |
| Net Interest Income | 10,290 | 9,075 | 9,152 | -484.00 | 160,944 | -- |
| Other Income Expense | 2.5M | -3.0M | -20,929 | 485,670 | -1.2M | -- |
| Other Non Operating Income Expenses | -3,795 | -- | 13,442 | 6,856 | -- | -236.00 |
| Special Income Charges | -9,941 | 0.00 | 19,739 | -38,862 | -- | -- |
| Write Off | 0.00 | -- | 0.00 | 38,862 | -- | -- |
| Gain On Sale Of Security | 2.5M | -3.0M | -54,110 | 517,676 | -744,234 | -- |
| Earnings From Equity Interest | -- | 0.00 | 0.00 | 0.00 | -- | 737,258 |
| Pretax Income | -931,917 | -4.3M | -1.5M | -295,032 | -4.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -931,917 | -4.3M | -1.5M | -295,032 | -4.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -931,917 | -4.3M | -1.5M | -295,032 | -4.2M | -- |
| Net Income Including Noncontrolling Interests | -931,917 | -4.3M | -1.5M | -295,032 | -4.2M | -- |
| Net Income Common Stockholders | -931,917 | -4.3M | -1.5M | -295,032 | -4.2M | -- |
| Net Income | -931,917 | -4.3M | -1.5M | -295,032 | -4.2M | -- |
| EBITDA | -931,917 | -4.3M | -1.5M | -287,431 | -4.2M | -- |
| Normalized EBITDA | -3.5M | -1.3M | -1.5M | -766,245 | -3.0M | -- |
| Basic EPS | -- | -0.03 | -0.01 | 0.00 | -- | -0.02 |
| Diluted EPS | -- | -0.03 | -0.01 | 0.00 | -- | -0.02 |
| Basic Average Shares | -- | 147.9M | 121.0M | 102.4M | -- | 95.4M |
| Diluted Average Shares | -- | 147.9M | 121.0M | 102.4M | -- | 95.4M |
| Total Unusual Items | 2.5M | -3.0M | -34,371 | 478,814 | -1.2M | -- |
| Total Unusual Items Excluding Goodwill | 2.5M | -3.0M | -34,371 | 478,814 | -1.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.5M | -1.3M | -1.5M | -773,846 | -3.0M | -- |
| Diluted NI Availto Com Stockholders | -931,917 | -4.3M | -1.5M | -295,032 | -4.2M | -- |
| Net Income Continuous Operations | -931,917 | -4.3M | -1.5M | -295,032 | -4.2M | -- |
| Net Non Operating Interest Income Expense | 10,290 | 9,075 | 9,152 | -484.00 | 160,944 | -- |
| Other Gand A | 2.2M | 741,271 | 666,334 | 493,804 | 1.0M | -- |
| Other Special Charges | 9,941 | -- | -19,739 | -- | -- | -- |
| Salaries And Wages | -120,904 | 0.00 | 543,296 | 272,189 | 1.5M | -- |
| Selling And Marketing Expense | -- | 560,560 | 289,652 | 14,225 | 317,673 | 74,755 |
| Total Expenses | 4.0M | 1.3M | 1.5M | 780,218 | 2.9M | -- |
| 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 | 738,200 | 1.7M | 2.7M | 2.9M | 1.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 755,800 | 1.7M | 2.7M | 2.9M | 1.8M | -- |
| Cash Financial | 738,200 | 1.7M | 2.7M | 2.9M | 1.8M | -- |
| Other Short Term Investments | 17,600 | 18,107 | 18,565 | -- | 0.00 | -- |
| Accounts Receivable | 20,259 | 121,817 | 96,593 | 37,240 | 13,949 | -- |
| Receivables | 998,225 | 923,514 | 797,915 | 767,621 | 2.3M | -- |
| Prepaid Assets | 29,389 | 90,200 | 382,152 | 255,343 | 234,246 | -- |
| Current Assets | 1.8M | 2.7M | 3.9M | 4.0M | 4.3M | -- |
| Investments And Advances | 3.3M | 2.5M | 5.4M | 4.1M | 3.7M | -- |
| Long Term Equity Investment | -- | -- | 5.4M | 4.1M | 3.7M | 3.5M |
| Total Non Current Assets | 3.4M | 2.5M | 5.4M | 4.1M | 3.7M | -- |
| Total Assets | 5.2M | 5.2M | 9.3M | 8.1M | 8.1M | -- |
| Current Debt | -- | -- | -- | -- | 206,626 | 195,517 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 206,626 | 195,517 |
| Payables And Accrued Expenses | 780,134 | 517,589 | 344,608 | 497,874 | 584,787 | -- |
| Current Liabilities | 780,134 | 517,589 | 344,608 | 497,874 | 791,413 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 780,134 | 517,589 | 344,608 | 497,874 | 791,413 | -- |
| Common Stock | 40.2M | 39.0M | 38.9M | 36.1M | 35.7M | -- |
| Capital Stock | 40.2M | 39.0M | 38.9M | 36.1M | 35.7M | -- |
| Retained Earnings | -39.1M | -38.2M | -33.9M | -32.4M | -32.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.3M | 3.9M | 4.0M | 3.8M | 3.6M | -- |
| Common Stock Equity | 4.4M | 4.7M | 9.0M | 7.6M | 7.3M | -- |
| Stockholders Equity | 4.4M | 4.7M | 9.0M | 7.6M | 7.3M | -- |
| Total Equity Gross Minority Interest | 4.4M | 4.7M | 9.0M | 7.6M | 7.3M | -- |
| Total Capitalization | 4.4M | 4.7M | 9.0M | 7.6M | 7.3M | -- |
| Net Tangible Assets | 4.4M | 4.7M | 9.0M | 7.6M | 7.3M | -- |
| Tangible Book Value | 4.4M | 4.7M | 9.0M | 7.6M | 7.3M | -- |
| Working Capital | 1.0M | 2.2M | 3.6M | 3.5M | 3.5M | -- |
| Invested Capital | 4.4M | 4.7M | 9.0M | 7.6M | 7.5M | -- |
| Total Debt | -- | -- | -- | -- | 206,626 | 195,517 |
| Share Issued | 155.1M | 148.1M | 146.5M | 108.8M | 101.8M | -- |
| Ordinary Shares Number | 155.1M | 148.1M | 146.5M | 108.8M | 101.8M | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.3M | 2.5M | 5.4M | 4.1M | 3.7M | -- |
| Investmentin Financial Assets | 3.3M | 2.5M | 5.4M | 4.1M | 3.7M | -- |
| Investments In Other Ventures Under Equity Method | -- | -- | 399,999 | 150,000 | -- | -- |
| Investmentsin Associatesat Cost | -- | -- | 5.0M | 4.0M | 3.7M | 3.5M |
| Investmentsin Subsidiariesat Cost | -- | -- | -- | 2.8M | 2.8M | 962,367 |
| Loans Receivable | 977,966 | 801,697 | 701,322 | 730,381 | 2.3M | -- |
| Non Current Prepaid Assets | 50,000 | -- | -- | -- | 0.00 | 0.00 |
| Other Current Borrowings | -- | -- | -- | -- | 206,626 | 195,517 |
| Other Equity Interest | -- | -- | -- | -- | 4,087 | 4,441 |
| 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 | -812,406 | -947,924 | -952,454 | -527,026 | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -812,406 | -947,923 | -952,455 | -527,026 | -1.3M | -- |
| Stock Based Compensation | -120,904 | 0.00 | 543,296 | 272,189 | 1.5M | -- |
| Change In Working Capital | 351,580 | 439,709 | -121,230 | -154,330 | 353,522 | -- |
| Changes In Account Receivables | 28,225 | -25,224 | -1,853 | -46,320 | 2,938 | -- |
| Change In Receivables | 28,225 | -25,224 | -1,853 | -46,320 | 2,938 | -- |
| Change In Payables And Accrued Expense | 211,998 | 223,527 | 7,432 | -86,913 | -13,434 | -- |
| Other Non Cash Items | -6,495 | -9,075 | 79,746 | -14,622 | -410,729 | -- |
| Purchase Of Business | -- | -- | -- | -- | 27,573 | -17,259 |
| Investing Cash Flow | -215,979 | -91,300 | 38,942 | 1.6M | 2.3M | -- |
| Cash Flow From Continuing Investing Activities | -215,979 | -91,300 | 38,942 | 1.6M | 2.3M | -- |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 14,025 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 14,025 | -- |
| Financing Cash Flow | 73,333 | 15,000 | 681,735 | 120,459 | 14,025 | -- |
| Cash Flow From Continuing Financing Activities | 73,333 | 15,000 | 681,735 | 120,459 | 14,025 | -- |
| Changes In Cash | -955,052 | -1.0M | -231,777 | 1.2M | 1.0M | -- |
| Beginning Cash Position | 1.7M | 2.7M | 2.9M | 1.8M | 755,983 | -- |
| End Cash Position | 738,200 | 1.7M | 2.7M | 2.9M | 1.8M | -- |
| Free Cash Flow | -862,406 | -947,924 | -952,454 | -527,026 | -1.3M | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 38,862 | -- | 0.00 |
| Change In Prepaid Assets | 111,357 | 241,406 | -126,809 | -21,097 | 364,018 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 14,025 | -- |
| Earnings Losses From Equity Investments | -- | 0.00 | 0.00 | 0.00 | -- | 703,482 |
| Gain Loss On Investment Securities | 35,655 | 0.00 | -272,589 | -78,098 | -- | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | 27,573 | -17,259 |
| Net Income From Continuing Operations | -931,917 | -4.3M | -1.5M | -295,032 | -4.2M | -- |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 | -122,546 |
| Net Other Investing Changes | -165,979 | -91,300 | 38,942 | 1.6M | 2.3M | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | -143,000 | 0.00 |
| Operating Gains Losses | 45,597 | 0.00 | -292,328 | -78,098 | 981,089 | -- |
| Proceeds From Stock Option Exercised | 73,333 | 15,000 | 681,735 | 120,459 | -- | 0.00 |
| Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | -143,000 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -150,267 | 2.9M | 348,440 | -295,995 | -- | 0.00 |