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 | 36,417 | 37,472 | 45,964 | 33,826 | 45,266 |
| Gross Profit | -36,417 | -37,472 | -45,964 | -33,826 | -45,266 |
| Selling General And Administration | 730,318 | 648,123 | 503,646 | 564,517 | 573,450 |
| General And Administrative Expense | 730,318 | 648,123 | 503,646 | 564,517 | 573,450 |
| Other Operating Expenses | 2.1M | 794,317 | 925,928 | 528,978 | 3.7M |
| Operating Expense | 2.8M | 1.4M | 1.4M | 1.1M | 4.3M |
| Operating Income | -2.8M | -1.5M | -1.5M | -1.1M | -4.3M |
| EBIT | -2.8M | -1.5M | -1.5M | -1.1M | -4.3M |
| Interest Income | -- | 4,168 | 1,582 | -- | -- |
| Interest Income Non Operating | -- | 4,168 | 1,582 | -- | -- |
| Net Interest Income | 37,013 | 4,168 | 1,582 | -66.00 | -69.00 |
| Other Income Expense | -34,069 | -9,479 | 2,908 | -211,920 | 30.1M |
| Other Non Operating Income Expenses | 26,717 | 19,406 | 18,978 | -71,029 | 6.6M |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 131,458 | 24.3M |
| Write Off | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -60,786 | -28,885 | -16,070 | -272,349 | -837,479 |
| Pretax Income | -2.8M | -1.5M | -1.5M | -1.3M | 25.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 3.5M |
| Net Income From Continuing And Discontinued Operation | -2.8M | -1.5M | -1.5M | -1.3M | 25.7M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -1.5M | -1.5M | -1.3M | 25.7M |
| Net Income Including Noncontrolling Interests | -2.8M | -1.5M | -1.5M | -1.3M | 25.7M |
| Net Income Common Stockholders | -2.8M | -1.5M | -1.5M | -1.3M | 25.7M |
| Net Income | -2.8M | -1.5M | -1.5M | -1.3M | 25.7M |
| EBITDA | -2.8M | -1.4M | -1.4M | -1.1M | -4.3M |
| Normalized EBITDA | -2.7M | -1.4M | -1.4M | -952,604 | -27.7M |
| Reconciled Depreciation | 46,248 | 37,472 | 45,964 | 33,826 | 45,267 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | 0.08 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | 0.07 |
| Basic Average Shares | 371.7M | 335.5M | 339.5M | -- | 314.7M |
| Diluted Average Shares | 371.7M | 335.5M | 339.5M | -- | 368.9M |
| Total Unusual Items | -60,786 | -28,885 | -16,070 | -140,891 | 23.4M |
| Total Unusual Items Excluding Goodwill | -60,786 | -28,885 | -16,070 | -140,891 | 23.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -2.8M | -1.5M | -1.5M | -1.2M | 5.8M |
| Diluted NI Availto Com Stockholders | -2.8M | -1.5M | -1.5M | -1.3M | 25.7M |
| Gain On Sale Of Business | 0.00 | -- | -- | 132,054 | 24.3M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | -596.00 | 6,108 |
| Net Income Continuous Operations | -2.8M | -1.5M | -1.5M | -1.3M | 25.7M |
| Net Non Operating Interest Income Expense | 37,013 | 4,168 | 1,582 | -66.00 | -69.00 |
| Other Gand A | 250,757 | 151,631 | 129,920 | 169,394 | 149,502 |
| Other Special Charges | -- | -- | -- | -- | -6.5M |
| Other Taxes | -- | 0.00 | -- | -- | -- |
| Reconciled Cost Of Revenue | 36,417 | 37,472 | 45,964 | 33,826 | 45,266 |
| Salaries And Wages | 479,561 | 496,492 | 373,726 | 395,123 | 423,948 |
| Total Expenses | 2.8M | 1.5M | 1.5M | 1.1M | 4.3M |
| Total Other Finance Cost | -37,013 | -- | -- | 66.00 | 69.00 |
| 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 | 12.4M | 2.1M | 1.7M | 1.2M | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 12.4M | 2.1M | 1.7M | 1.2M | 2.3M |
| Cash Financial | 12.4M | 2.1M | 1.7M | 1.2M | 2.3M |
| Other Short Term Investments | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | 12,734 | -- |
| Receivables | 72,517 | 28,303 | 21,684 | 12,734 | 13,706 |
| Prepaid Assets | 316,144 | 348,668 | 215,190 | 231,514 | 253,866 |
| Current Assets | 12.8M | 2.5M | 2.0M | 1.4M | 2.6M |
| Gross PPE | 9.3M | 9.2M | 9.5M | 9.5M | 9.6M |
| Accumulated Depreciation | -1.5M | -1.5M | -1.5M | -1.4M | -1.5M |
| Net PPE | 7.7M | 7.7M | 8.1M | 8.1M | 8.1M |
| Total Non Current Assets | 8.2M | 8.0M | 8.3M | 8.3M | 8.5M |
| Total Assets | 21.0M | 10.5M | 10.3M | 9.7M | 11.1M |
| Accounts Payable | -- | -- | -- | 631,496 | 1.0M |
| Payables | -- | -- | -- | 1.4M | 1.0M |
| Payables And Accrued Expenses | 493,534 | 578,732 | 575,694 | 631,496 | 1.0M |
| Other Current Liabilities | 1.1M | 940,269 | 881,187 | 740,855 | 915,075 |
| Current Liabilities | 1.5M | 1.5M | 1.5M | 1.4M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 241,270 | 237,583 | 526,120 | 526,120 | 526,120 |
| Total Liabilities Net Minority Interest | 1.8M | 1.8M | 2.0M | 1.9M | 2.5M |
| Common Stock | 76.7M | 66.0M | 64.4M | 62.3M | 61.8M |
| Capital Stock | 76.7M | 66.0M | 64.4M | 62.3M | 61.8M |
| Retained Earnings | -69.3M | -66.4M | -64.9M | -63.4M | -62.1M |
| Common Stock Equity | 19.2M | 8.8M | 8.3M | 7.8M | 8.6M |
| Stockholders Equity | 19.2M | 8.8M | 8.3M | 7.8M | 8.6M |
| Total Equity Gross Minority Interest | 19.2M | 8.8M | 8.3M | 7.8M | 8.6M |
| Total Capitalization | 19.2M | 8.8M | 8.3M | 7.8M | 8.6M |
| Net Tangible Assets | 19.2M | 8.8M | 8.3M | 7.8M | 8.6M |
| Tangible Book Value | 19.2M | 8.8M | 8.3M | 7.8M | 8.6M |
| Working Capital | 11.2M | 981,010 | 496,694 | 34,152 | 635,851 |
| Invested Capital | 19.2M | 8.8M | 8.3M | 7.8M | 8.6M |
| Share Issued | 431.1M | 358.7M | 344.5M | 332.5M | 329.4M |
| Ordinary Shares Number | 431.1M | 358.7M | 344.5M | 332.5M | 329.4M |
| Assets Held For Sale Current | -- | -- | -- | -- | -- |
| Buildings And Improvements | 973,910 | 973,910 | 973,910 | 973,910 | 973,910 |
| Long Term Provisions | 241,270 | 237,583 | 526,120 | 526,120 | 526,120 |
| Machinery Furniture Equipment | 75,605 | 75,605 | 75,605 | 75,605 | 75,605 |
| Non Current Accounts Receivable | 485,093 | 288,097 | 246,807 | 208,316 | 387,715 |
| Other Equity Interest | 11.8M | 9.2M | 8.8M | 8.9M | 8.9M |
| Other Properties | 72,742 | 72,742 | 72,742 | 72,742 | 140,618 |
| Other Receivables | 39,064 | 9,503 | 2,956 | -- | 2,884 |
| Properties | -- | -- | -- | -- | 8.4M |
| Taxes Receivable | 33,453 | 18,800 | 18,728 | -- | 10,822 |
| Total Tax Payable | -- | -- | -- | 740,855 | -- |
| 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 | -2.8M | -1.3M | -1.2M | -913,946 | -1.3M |
| Cash Flow From Continuing Operating Activities | -2.8M | -1.3M | -1.2M | -913,946 | -1.3M |
| Depreciation And Amortization | 46,248 | 37,472 | 45,964 | 33,826 | 45,267 |
| Depreciation Amortization Depletion | 46,248 | 37,472 | 45,964 | 33,826 | 45,267 |
| Stock Based Compensation | 262,436 | 263,762 | 142,339 | 144,801 | 200,848 |
| Change In Working Capital | -183,120 | -119,267 | 53,413 | 693,090 | 3.4M |
| Changes In Account Receivables | -44,214 | -6,619 | -8,950 | 972.00 | -3,343 |
| Change In Receivables | -241,210 | -47,909 | -47,441 | 1.3M | 391,611 |
| Change In Payables And Accrued Expense | 25,566 | 62,120 | 84,530 | -588,105 | 3.0M |
| Change In Payable | 25,566 | 62,120 | 84,530 | -588,105 | 3.0M |
| Other Non Cash Items | 3,687 | -- | -- | -6.5M | 1,792 |
| Capital Expenditure | -11,425 | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -11,425 | -10,596 | 0.00 | 555.00 | -5,696 |
| Purchase Of Business | -- | -- | -- | 0.00 | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -11,425 | -10,596 | 0.00 | -623,426 | 925,554 |
| Cash Flow From Continuing Investing Activities | -11,425 | -10,596 | 0.00 | -623,426 | 925,554 |
| Issuance Of Capital Stock | 13.8M | 1.8M | 0.00 | 0.00 | 2.4M |
| Net Common Stock Issuance | 13.8M | 1.8M | 0.00 | 0.00 | 2.4M |
| Financing Cash Flow | 13.1M | 1.7M | 1.8M | 378,432 | 2.2M |
| Cash Flow From Continuing Financing Activities | 13.1M | 1.7M | 1.8M | 378,432 | 2.2M |
| Changes In Cash | 10.3M | 406,339 | 554,446 | -1.2M | 1.9M |
| Beginning Cash Position | 2.1M | 1.7M | 1.2M | 2.3M | 465,013 |
| End Cash Position | 12.4M | 2.1M | 1.7M | 1.2M | 2.3M |
| Free Cash Flow | -2.8M | -1.3M | -1.2M | -913,946 | -1.3M |
| Asset Impairment Charge | -- | -- | -- | -314,898 | -175,939 |
| Change In Account Payable | -85,198 | 3,038 | -55,802 | -413,885 | -439,308 |
| Change In Prepaid Assets | 32,524 | -133,478 | 16,324 | 22,352 | -69,167 |
| Common Stock Issuance | 13.8M | 1.8M | 0.00 | 0.00 | 2.4M |
| Depreciation | 46,248 | 37,472 | 45,964 | 33,826 | 45,267 |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | -132,054 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 596.00 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -2.9M | -1.5M | -1.5M | -1.3M | 25.7M |
| Net Other Financing Charges | -1.1M | -- | -- | 0.00 | -148,801 |
| Net Other Investing Changes | -- | -- | -- | -623,981 | 60,196 |
| Operating Gains Losses | -- | -- | -- | 6.4M | -30.8M |
| Proceeds From Stock Option Exercised | 355,674 | 0.00 | 1.8M | 378,432 | 24,000 |
| Sale Of PPE | -- | -- | 0.00 | 555.00 | -5,696 |