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 | 446,897 | 520,323 | 414,038 | 134,004 | 151,196 | -- |
| Operating Revenue | 446,897 | 520,323 | 414,038 | 134,004 | 151,196 | -- |
| Cost Of Revenue | 252,137 | 219,245 | 204,011 | 303,933 | 43,307 | -- |
| Gross Profit | 194,760 | 301,078 | 210,027 | -169,929 | 107,889 | -- |
| Selling General And Administration | -1.4M | 426,317 | 423,555 | 1.6M | 1.0M | -- |
| General And Administrative Expense | -1.4M | 224,705 | 374,761 | 1.4M | 893,291 | -- |
| Research And Development | 98,770 | 36,895 | 178,924 | 612,075 | 144,486 | -- |
| Depreciation And Amortization In Income Statement | 19,125 | 19,125 | 19,125 | 52,874 | 52,874 | -- |
| Operating Expense | -1.2M | 482,337 | 621,604 | 2.3M | 1.2M | -- |
| Operating Income | 1.4M | -181,259 | -411,577 | -2.4M | -1.1M | -- |
| EBIT | 1.4M | -181,259 | -178,984 | -1.4M | -1.1M | -- |
| Interest Expense | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| Net Interest Income | -- | -- | -1,661 | -39,679 | 0.00 | 1,736 |
| Other Income Expense | -- | 199,247 | 234,254 | -493,450 | -131,940 | -900,551 |
| Special Income Charges | -- | 0.00 | 0.00 | -- | -- | -- |
| Write Off | -- | 0.00 | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -- | 199,247 | 234,254 | -18,646 | -131,940 | -916,404 |
| Pretax Income | 1.4M | 17,988 | -178,984 | -3.0M | -1.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 29,887 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 1.4M | 17,988 | -178,984 | -3.0M | -1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.4M | 17,988 | -178,984 | -3.0M | -1.2M | -- |
| Net Income Including Noncontrolling Interests | 1.4M | 17,988 | -178,984 | -3.0M | -1.2M | -- |
| Net Income Common Stockholders | 1.4M | 17,988 | -178,984 | -3.0M | -1.2M | -- |
| Net Income | 1.4M | 17,988 | -178,984 | -3.0M | -1.2M | -- |
| EBITDA | 1.5M | -162,134 | -159,859 | -1.3M | -1.0M | -- |
| Normalized EBITDA | 1.5M | -361,381 | -394,113 | -843,042 | -913,578 | -- |
| Reconciled Depreciation | 19,125 | 19,125 | 19,125 | 52,874 | 52,874 | -- |
| Basic EPS | 0.01 | 0.00 | -0.00 | -- | -0.01 | -- |
| Diluted EPS | 0.01 | 0.00 | -0.00 | -- | -0.01 | -- |
| Basic Average Shares | 226.1M | 184.4M | 184.4M | -- | 191.6M | -- |
| Diluted Average Shares | 226.1M | 184.4M | 184.4M | -- | 191.6M | -- |
| Total Unusual Items | -- | 199,247 | 234,254 | -493,450 | -131,940 | -900,551 |
| Total Unusual Items Excluding Goodwill | -- | 199,247 | 234,254 | -493,450 | -131,940 | -900,551 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | 1.4M | -151,372 | -413,238 | -2.5M | -1.1M | -- |
| Amortization | 19,125 | 19,125 | 19,125 | 52,874 | 52,874 | -- |
| Amortization Of Intangibles Income Statement | 19,125 | 19,125 | 19,125 | 52,874 | 52,874 | -- |
| Depreciation Amortization Depletion Income Statement | 19,125 | 19,125 | 19,125 | 52,874 | 52,874 | -- |
| Diluted NI Availto Com Stockholders | 1.4M | 17,988 | -178,984 | -3.0M | -1.2M | -- |
| Insurance And Claims | -- | -- | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | 1.4M | 17,988 | -178,984 | -3.0M | -1.2M | -- |
| Net Non Operating Interest Income Expense | -- | -- | -1,661 | -39,679 | 0.00 | 1,736 |
| Other Gand A | -1.3M | 220,357 | 361,652 | 1.1M | 874,145 | -- |
| Reconciled Cost Of Revenue | 252,137 | 219,245 | 204,011 | 303,933 | 43,307 | -- |
| Salaries And Wages | -127,230 | 4,348 | 13,109 | 216,669 | 19,146 | -- |
| Selling And Marketing Expense | 36,838 | 201,612 | 48,794 | -- | 115,630 | -- |
| Total Expenses | -984,670 | 701,582 | 825,615 | 2.6M | 1.2M | -- |
| Total Operating Income As Reported | 1.4M | -- | -393,744 | -2.5M | -1.1M | -898,441 |
| Total Other Finance Cost | -- | -- | 1,661 | -- | -- | -- |
| 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 | 259,791 | 200,952 | 281,852 | 132,274 | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 259,791 | 200,952 | 281,852 | 132,274 | 1.2M | -- |
| Cash Financial | 259,791 | 200,952 | 281,852 | 132,274 | 1.2M | -- |
| Accounts Receivable | 218,418 | 243,220 | 352,314 | 251,175 | 127,758 | -- |
| Receivables | 218,418 | 243,220 | 352,314 | 251,175 | 127,758 | -- |
| Inventory | 243,431 | 235,741 | 98,991 | 264,891 | 756,227 | -- |
| Prepaid Assets | 626,235 | 420,090 | 381,645 | 381,645 | 0.00 | -- |
| Current Assets | 1.3M | 1.1M | 1.1M | 1.0M | 2.1M | -- |
| Goodwill And Other Intangible Assets | 1.7M | 1.5M | 1.2M | 1.2M | 1.7M | -- |
| Other Intangible Assets | 1.7M | 1.5M | 1.2M | 1.2M | 1.7M | -- |
| Total Non Current Assets | 1.7M | 1.5M | 1.2M | 1.2M | 1.7M | -- |
| Total Assets | 3.0M | 2.6M | 2.3M | 2.2M | 3.8M | -- |
| Current Debt | 280,065 | 977,415 | 549,005 | 63,764 | 32,333 | -- |
| Current Debt And Capital Lease Obligation | 280,065 | 977,415 | 549,005 | 63,764 | 32,333 | -- |
| Accounts Payable | 1.7M | 1.6M | 1.8M | 1.5M | 951,261 | -- |
| Payables | 1.7M | 2.6M | 2.7M | 2.9M | 2.2M | -- |
| Payables And Accrued Expenses | 1.7M | 2.6M | 2.7M | 2.9M | 2.2M | -- |
| Current Deferred Revenue | 167,774 | 108,064 | 117,557 | 139,591 | 161,625 | -- |
| Other Current Liabilities | 9,130 | 9,130 | -153,921 | 9,130 | 9,130 | -- |
| Current Liabilities | 2.2M | 3.7M | 3.2M | 3.1M | 2.4M | -- |
| Long Term Debt | 512,552 | 1.4M | 1.7M | 1.7M | 1.7M | -- |
| Long Term Debt And Capital Lease Obligation | 512,552 | 1.4M | 1.7M | 1.7M | 1.7M | -- |
| Other Non Current Liabilities | -- | 1.00 | -106,801 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 2.6M | 2.9M | 3.2M | 3.2M | -- |
| Total Liabilities Net Minority Interest | 3.9M | 6.3M | 6.1M | 6.3M | 5.6M | -- |
| Common Stock | 21.6M | 20.1M | 20.1M | 19.6M | 19.2M | -- |
| Capital Stock | 21.6M | 20.1M | 20.1M | 19.6M | 19.2M | -- |
| Retained Earnings | -29.2M | -30.6M | -30.6M | -30.4M | -27.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.7M | 6.7M | 6.7M | 6.7M | 6.4M | -- |
| Other Equity Adjustments | 6.7M | 6.7M | 6.7M | 6.7M | 6.4M | -- |
| Common Stock Equity | -827,215 | -3.8M | -3.8M | -4.1M | -1.8M | -- |
| Stockholders Equity | -827,215 | -3.8M | -3.8M | -4.1M | -1.8M | -- |
| Total Equity Gross Minority Interest | -827,215 | -3.8M | -3.8M | -4.1M | -1.8M | -- |
| Total Capitalization | -314,663 | -2.3M | -2.1M | -2.5M | -121,022 | -- |
| Net Tangible Assets | -2.5M | -5.2M | -5.0M | -5.3M | -3.5M | -- |
| Tangible Book Value | -2.5M | -5.2M | -5.0M | -5.3M | -3.5M | -- |
| Working Capital | -825,181 | -2.6M | -2.1M | -2.1M | -279,110 | -- |
| Invested Capital | -34,598 | -1.4M | -1.6M | -2.4M | -88,689 | -- |
| Total Debt | 792,617 | 2.4M | 2.2M | 1.7M | 1.7M | -- |
| Net Debt | 532,826 | 2.2M | 1.9M | 1.6M | 497,158 | -- |
| Share Issued | 226.1M | 211.1M | 211.1M | 198.6M | 191.6M | -- |
| Ordinary Shares Number | 226.1M | 211.1M | 211.1M | 198.6M | 191.6M | -- |
| Current Deferred Liabilities | 167,774 | 108,064 | 117,557 | 139,591 | 161,625 | -- |
| Current Provisions | -- | -- | 9,130 | 9,130 | 9,130 | 9,130 |
| Derivative Product Liabilities | 1.2M | 1.2M | 1.3M | 1.6M | 1.5M | -- |
| Dueto Related Parties Current | 0.00 | 1.0M | 892,558 | 1.4M | 1.2M | -- |
| Finished Goods | 91,673 | 25,000 | 68,250 | 151,200 | 447,277 | -- |
| Other Current Borrowings | 280,065 | 977,415 | 549,005 | 63,764 | 32,333 | -- |
| Raw Materials | 151,758 | 210,741 | 30,741 | 113,691 | 308,950 | -- |
| 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 | -272,274 | 297,551 | 296,379 | -1.1M | -1.2M | -- |
| Cash Flow From Continuing Operating Activities | -272,274 | 277,315 | 316,615 | -1.1M | -1.2M | -- |
| Depreciation And Amortization | 19,125 | 19,125 | 19,125 | 52,874 | 52,874 | -- |
| Depreciation Amortization Depletion | 19,125 | 19,125 | 19,125 | 52,874 | 52,874 | -- |
| Stock Based Compensation | -- | 0.00 | 20,235 | 270,297 | 0.00 | 0.00 |
| Change In Working Capital | -1.7M | 439,450 | 181,611 | 702,238 | -128,548 | -- |
| Changes In Account Receivables | -19,085 | -- | -- | -- | -10,158 | -- |
| Change In Receivables | -19,085 | 109,094 | -101,139 | -123,417 | -10,158 | -- |
| Change In Inventory | -7,690 | -136,750 | 165,900 | 491,336 | -87,727 | -- |
| Change In Payables And Accrued Expense | -852,406 | 515,044 | 138,884 | 706,567 | 9,790 | -- |
| Change In Payable | -- | 515,044 | 138,884 | -- | -- | -- |
| Change In Other Working Capital | 59,710 | -9,493 | -22,034 | -22,034 | -22,034 | -- |
| Change In Other Current Liabilities | -697,350 | -- | 0.00 | 31,431 | -18,419 | -39,107 |
| Other Non Cash Items | -- | 20,236 | 469,152 | -- | -- | -- |
| Capital Expenditure | -249,000 | -- | -- | -- | -- | -- |
| Investing Cash Flow | -249,000 | -291,979 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -249,000 | -291,979 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Debt | 0.00 | -- | -- | -28,064 | 0.00 | 0.00 |
| Repayment Of Debt | -914,969 | -86,473 | -146,801 | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -914,969 | -86,473 | -146,801 | -28,064 | 0.00 | -- |
| Issuance Of Capital Stock | 1.5M | 0.00 | 0.00 | -5,556 | 2.0M | -- |
| Net Common Stock Issuance | 1.5M | 0.00 | 0.00 | -5,556 | 2.0M | -- |
| Financing Cash Flow | 620,112 | -86,473 | -146,801 | -33,620 | 2.0M | -- |
| Cash Flow From Continuing Financing Activities | 620,112 | -86,473 | -146,801 | 27,398 | 2.0M | -- |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -56,122 | -50,018 | -- |
| Changes In Cash | 98,838 | -80,901 | 149,578 | -1.0M | 825,934 | -- |
| Beginning Cash Position | 160,953 | 281,852 | 132,274 | 1.2M | 448,117 | -- |
| End Cash Position | 259,791 | 200,951 | 281,852 | 132,274 | 1.2M | -- |
| Free Cash Flow | -521,274 | 5,572 | 296,379 | -1.1M | -1.2M | -- |
| Amortization Cash Flow | 19,125 | 19,125 | 19,125 | 52,874 | 52,874 | -- |
| Amortization Of Intangibles | 19,125 | 19,125 | 19,125 | 52,874 | 52,874 | -- |
| Change In Account Payable | -- | 86,634 | -346,357 | -- | -- | -- |
| Change In Prepaid Assets | -206,145 | -38,445 | 0.00 | -381,645 | 0.00 | -- |
| Common Stock Issuance | 1.5M | 0.00 | 0.00 | -5,556 | 2.0M | -- |
| Gain Loss On Investment Securities | -- | -199,247 | -214,760 | 42,313 | 131,940 | 917,875 |
| Long Term Debt Issuance | 0.00 | -- | -- | -28,064 | 0.00 | 0.00 |
| Long Term Debt Payments | -914,969 | -86,473 | -146,801 | -- | 0.00 | -- |
| Net Income From Continuing Operations | 1.4M | 17,987 | -178,984 | -3.0M | -1.2M | -- |
| Net Intangibles Purchase And Sale | -249,000 | -291,979 | 0.00 | 0.00 | 0.00 | -- |
| Net Long Term Debt Issuance | -914,969 | -86,473 | -146,801 | -28,064 | 0.00 | -- |
| Operating Gains Losses | -- | -199,247 | -214,760 | 42,313 | 131,940 | 917,875 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -249,000 | -291,979 | 0.00 | 0.00 | 0.00 | -- |