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 | 3,671 | 2,652 | 2,652 | 2,524 | 2,961 |
| Gross Profit | -3,671 | -2,652 | -2,652 | -2,524 | -2,961 |
| Selling General And Administration | 827,492 | 806,165 | 940,471 | 589,717 | 535,017 |
| General And Administrative Expense | 827,492 | 806,165 | 940,471 | 589,717 | 535,017 |
| Other Operating Expenses | 1.7M | 1.3M | 1.3M | 1.5M | 1.3M |
| Operating Expense | 2.6M | 2.1M | 2.2M | 2.1M | 1.8M |
| Operating Income | -2.6M | -2.1M | -2.2M | -2.1M | -1.8M |
| EBIT | -2.6M | -2.1M | -2.2M | -2.1M | -1.8M |
| Interest Income | 43,553 | 29,527 | 51,278 | 34,139 | 54,573 |
| Interest Income Non Operating | 43,553 | 29,527 | 51,278 | 34,139 | 54,573 |
| Net Interest Income | 43,553 | 29,527 | 51,278 | 34,139 | 54,573 |
| Other Income Expense | -46,194 | -56,231 | 45,087 | -122,496 | 191,466 |
| Other Non Operating Income Expenses | -- | -- | 64,808 | 118,141 | -- |
| Special Income Charges | -1,215 | -21,998 | -20,647 | -249,995 | 193,514 |
| Gain On Sale Of Security | -44,979 | -34,233 | 926.00 | 9,358 | -2,048 |
| Pretax Income | -2.6M | -2.1M | -2.1M | -2.2M | -1.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -2.1M | -2.1M | -2.2M | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -2.1M | -2.1M | -2.2M | -1.6M |
| Net Income Including Noncontrolling Interests | -2.6M | -2.1M | -2.1M | -2.2M | -1.6M |
| Net Income Common Stockholders | -2.6M | -2.1M | -2.1M | -2.2M | -1.6M |
| Net Income | -2.6M | -2.1M | -2.1M | -2.2M | -1.6M |
| EBITDA | -2.6M | -2.1M | -2.2M | -2.1M | -1.8M |
| Normalized EBITDA | -2.5M | -2.0M | -2.2M | -1.9M | -2.0M |
| Reconciled Depreciation | 3,401 | 2,652 | 2,652 | 2,524 | 2,961 |
| Basic EPS | -0.02 | -0.02 | -0.02 | -- | -0.02 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -- | -0.02 |
| Basic Average Shares | 108.2M | 99.5M | 95.4M | -- | 85.4M |
| Diluted Average Shares | 108.2M | 99.5M | 95.4M | -- | 85.4M |
| Total Unusual Items | -46,194 | -56,231 | -19,721 | -240,637 | 191,466 |
| Total Unusual Items Excluding Goodwill | -46,194 | -56,231 | -19,721 | -240,637 | 191,466 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.5M | -2.1M | -2.1M | -2.0M | -1.8M |
| Diluted NI Availto Com Stockholders | -2.6M | -2.1M | -2.1M | -2.2M | -1.6M |
| Insurance And Claims | 32,520 | 25,194 | 11,962 | 24,632 | 30,671 |
| Net Income Continuous Operations | -2.6M | -2.1M | -2.1M | -2.2M | -1.6M |
| Net Non Operating Interest Income Expense | 43,553 | 29,527 | 51,278 | 34,139 | 54,573 |
| Other Gand A | 195,160 | 284,167 | 296,311 | 292,857 | 214,404 |
| Other Special Charges | 1,215 | 21,998 | 20,647 | 249,995 | -193,514 |
| Reconciled Cost Of Revenue | 3,671 | 2,652 | 2,652 | 2,524 | 2,961 |
| Salaries And Wages | 599,812 | 496,804 | 632,198 | 272,228 | 289,942 |
| Total Expenses | 2.6M | 2.1M | 2.2M | 2.1M | 1.8M |
| 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 | 5.5M | 7.6M | 5.7M | 7.0M | 3.6M |
| Cash Cash Equivalents And Short Term Investments | 5.5M | 7.6M | 5.7M | 7.0M | 3.6M |
| Cash Financial | -- | -- | -- | 7.0M | -- |
| Receivables | 274,702 | 226,855 | 233,311 | 219,441 | 365,415 |
| Prepaid Assets | 44,614 | 69,181 | 101,377 | 130,477 | 61,506 |
| Current Assets | 5.8M | 7.9M | 6.0M | 7.4M | 4.0M |
| Gross PPE | 11.8M | 11.2M | 11.1M | 11.1M | 11.2M |
| Accumulated Depreciation | -60,001 | -56,600 | -53,948 | -51,296 | -48,772 |
| Net PPE | 11.7M | 11.1M | 11.1M | 11.1M | 11.1M |
| Total Non Current Assets | 11.7M | 11.1M | 11.1M | 11.1M | 11.1M |
| Total Assets | 17.5M | 19.0M | 17.1M | 18.4M | 15.1M |
| Current Debt | -- | 75,000 | 73,529 | 72,115 | 75,000 |
| Current Debt And Capital Lease Obligation | -- | 75,000 | 73,529 | 72,115 | 75,000 |
| Payables And Accrued Expenses | 710,133 | 477,923 | 808,351 | 514,575 | 208,806 |
| Other Current Liabilities | 996,688 | 996,688 | 996,688 | 1.1M | 984,273 |
| Current Liabilities | 1.7M | 1.5M | 1.9M | 1.6M | 1.3M |
| Long Term Debt | -- | -- | -- | -- | 70,139 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 70,139 |
| Total Non Current Liabilities Net Minority Interest | 695,716 | 694,501 | 672,503 | 651,856 | 472,000 |
| Total Liabilities Net Minority Interest | 2.4M | 2.2M | 2.6M | 2.3M | 1.7M |
| Common Stock | 80.3M | 80.0M | 76.5M | 76.5M | 71.7M |
| Capital Stock | 80.3M | 80.0M | 76.5M | 76.5M | 71.7M |
| Additional Paid In Capital | 12.9M | 12.4M | 11.5M | 11.0M | 10.9M |
| Retained Earnings | -78.2M | -75.7M | -73.6M | -71.5M | -69.3M |
| Gains Losses Not Affecting Retained Earnings | 27,679 | 21,014 | 27,067 | 28,253 | 27,797 |
| Common Stock Equity | 15.1M | 16.8M | 14.5M | 16.1M | 13.4M |
| Stockholders Equity | 15.1M | 16.8M | 14.5M | 16.1M | 13.4M |
| Total Equity Gross Minority Interest | 15.1M | 16.8M | 14.5M | 16.1M | 13.4M |
| Total Capitalization | 15.1M | 16.8M | 14.5M | 16.1M | 13.5M |
| Net Tangible Assets | 15.1M | 16.8M | 14.5M | 16.1M | 13.4M |
| Tangible Book Value | 15.1M | 16.8M | 14.5M | 16.1M | 13.4M |
| Working Capital | 4.1M | 6.4M | 4.1M | 5.7M | 2.7M |
| Invested Capital | 15.1M | 16.9M | 14.6M | 16.2M | 13.5M |
| Total Debt | -- | 75,000 | 73,529 | 72,115 | 145,139 |
| Share Issued | 108.4M | 107.4M | 95.4M | 95.4M | 85.7M |
| Ordinary Shares Number | 108.4M | 107.4M | 95.4M | 95.4M | 85.7M |
| Buildings And Improvements | 277,024 | 202,117 | 202,117 | 202,117 | 202,117 |
| Employee Benefits | 695,716 | 694,501 | 672,503 | 651,856 | 401,861 |
| Land And Improvements | -- | -- | -- | -- | 1.1M |
| Machinery Furniture Equipment | 38,298 | 38,298 | 38,298 | 38,298 | 38,298 |
| Other Current Borrowings | -- | 75,000 | 73,529 | 72,115 | 75,000 |
| Other Equity Interest | 91,070 | 91,070 | 91,070 | 91,070 | 91,070 |
| Other Properties | 11.5M | 10.9M | 10.9M | 10.9M | 9.8M |
| Taxes Receivable | 274,702 | 226,855 | 233,311 | 219,441 | 365,415 |
| 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 | -1.8M | -2.0M | -1.3M | -1.7M | -1.6M |
| Cash Flow From Continuing Operating Activities | -1.8M | -2.0M | -1.3M | -1.7M | -1.6M |
| Depreciation And Amortization | 3,401 | 2,652 | 2,652 | 2,524 | 2,961 |
| Depreciation Amortization Depletion | 3,401 | 2,652 | 2,652 | 2,524 | 2,961 |
| Stock Based Compensation | 496,513 | 342,889 | 524,411 | -17,554 | 222,651 |
| Change In Working Capital | 210,627 | -293,473 | 309,006 | 382,772 | -68,200 |
| Change In Receivables | -47,847 | 6,456 | -13,870 | 145,974 | -51,107 |
| Change In Payables And Accrued Expense | 233,907 | -332,125 | 293,776 | 305,769 | -28,064 |
| Other Non Cash Items | 1.00 | 1,470 | -63,394 | -116,165 | 694.00 |
| Capital Expenditure | -228,109 | -16,040 | -11,020 | -- | -295,051 |
| Purchase Of PPE | -228,109 | -16,040 | -11,020 | 49,595 | -295,051 |
| Net PPE Purchase And Sale | -228,109 | -16,040 | -11,020 | 49,595 | -295,051 |
| Investing Cash Flow | -303,109 | -16,040 | -11,020 | -25,405 | -295,051 |
| Cash Flow From Continuing Investing Activities | -303,109 | -16,040 | -11,020 | -25,405 | -295,051 |
| Issuance Of Capital Stock | -26,143 | -- | -- | 5.1M | 0.00 |
| Net Common Stock Issuance | -26,143 | -- | -- | 5.1M | 0.00 |
| Financing Cash Flow | -26,143 | 4.0M | 0.00 | 5.1M | 0.00 |
| Cash Flow From Continuing Financing Activities | -26,143 | -- | -- | 5.1M | 0.00 |
| Effect Of Exchange Rate Changes | 6,665 | -6,053 | -1,186 | 456.00 | -221.00 |
| Changes In Cash | -2.1M | 2.0M | -1.4M | 3.4M | -1.9M |
| Beginning Cash Position | 7.6M | 5.7M | 7.0M | 3.6M | 5.5M |
| End Cash Position | 5.5M | 7.6M | 5.7M | 7.0M | 3.6M |
| Free Cash Flow | -2.0M | -2.1M | -1.4M | -1.6M | -1.9M |
| Change In Prepaid Assets | 24,567 | 32,196 | 29,100 | -68,971 | 10,971 |
| Common Stock Issuance | -26,143 | -- | -- | 5.1M | 0.00 |
| Depreciation | 3,401 | 2,652 | 2,652 | 2,524 | 2,961 |
| Net Income From Continuing Operations | -2.5M | -2.1M | -2.1M | -2.2M | -1.6M |
| Provisionand Write Offof Assets | 1,215 | 21,998 | 20,647 | 249,995 | -193,514 |