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 | -- |
| Cost Of Revenue | 1,043 | 451.00 | 455.00 | 452.00 | 317.00 | -- |
| Gross Profit | -1,043 | -451.00 | -455.00 | -452.00 | -317.00 | -- |
| Selling General And Administration | 261,906 | 120,248 | 115,905 | 189,254 | 137,641 | -- |
| General And Administrative Expense | 195,679 | 108,713 | 82,823 | 120,305 | 89,711 | -- |
| Research And Development | 2,585 | 8,718 | 1,963 | 1,681 | 13,466 | -- |
| Other Operating Expenses | 707,809 | 359,158 | 283,143 | 885,350 | 368,668 | -- |
| Operating Expense | 972,300 | 488,124 | 401,011 | 949,897 | 646,163 | -- |
| Operating Income | -973,343 | -488,575 | -401,466 | -950,349 | -646,480 | -- |
| EBIT | -973,343 | -488,575 | -401,466 | -950,349 | -646,480 | -- |
| Interest Income | 3,021 | 3,108 | 3,520 | 6,668 | 7,954 | -- |
| Interest Income Non Operating | 3,021 | 3,108 | 3,520 | 6,668 | 7,954 | -- |
| Net Interest Income | 3,021 | 3,108 | 3,520 | 6,668 | 7,954 | -- |
| Other Income Expense | 171,216 | -35,857 | 1.3M | 39,003 | -49,472 | -- |
| Other Non Operating Income Expenses | 170,998 | -- | -- | -- | -- | -- |
| Special Income Charges | -- | -- | 1.4M | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 218.00 | -35,857 | -6,043 | 39,003 | -49,472 | -- |
| Pretax Income | -799,106 | -521,324 | 949,268 | -904,678 | -687,998 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 202,082 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -799,106 | -521,324 | 949,268 | -904,678 | -687,998 | -- |
| Net Income From Continuing Operation Net Minority Interest | -799,106 | -521,324 | 949,268 | -904,678 | -687,998 | -- |
| Net Income Including Noncontrolling Interests | -799,106 | -521,324 | 949,268 | -904,678 | -687,998 | -- |
| Net Income Common Stockholders | -799,106 | -521,324 | 949,268 | -904,678 | -687,998 | -- |
| Net Income | -799,106 | -521,324 | 949,268 | -904,678 | -687,998 | -- |
| EBITDA | -972,300 | -488,124 | -401,011 | -949,897 | -646,163 | -- |
| Normalized EBITDA | -972,518 | -452,267 | -1.7M | -988,900 | -596,691 | -- |
| Reconciled Depreciation | 1,043 | 451.00 | 455.00 | 452.00 | 317.00 | -- |
| Basic EPS | -0.01 | -0.09 | -- | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.09 | -- | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 62.0M | 61.1M | -- | 73.4M | 53.1M | 37.9M |
| Diluted Average Shares | 62.0M | 61.1M | -- | 73.4M | 53.1M | 37.9M |
| Total Unusual Items | 218.00 | -35,857 | 1.3M | 39,003 | -49,472 | -- |
| Total Unusual Items Excluding Goodwill | 218.00 | -35,857 | 1.3M | 39,003 | -49,472 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -799,324 | -485,467 | -195,864 | -943,681 | -638,526 | -- |
| Diluted NI Availto Com Stockholders | -799,106 | -521,324 | 949,268 | -904,678 | -687,998 | -- |
| Gain On Sale Of Business | -- | -- | 0.00 | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -799,106 | -521,324 | 949,268 | -904,678 | -687,998 | -- |
| Net Non Operating Interest Income Expense | 3,021 | 3,108 | 3,520 | 6,668 | 7,954 | -- |
| Other Gand A | 139,926 | 44,617 | 42,766 | 55,331 | 54,733 | -- |
| Provision For Doubtful Accounts | 0.00 | -- | -- | -126,388 | 126,388 | -- |
| Reconciled Cost Of Revenue | 1,043 | 451.00 | 455.00 | 452.00 | 317.00 | -- |
| Salaries And Wages | 55,753 | 64,096 | 40,057 | 64,974 | 34,978 | -- |
| Selling And Marketing Expense | 66,227 | 11,535 | 33,082 | 68,949 | 47,930 | -- |
| Total Expenses | 973,343 | 488,575 | 401,466 | 950,349 | 646,480 | -- |
| 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 | 1.8M | 490,748 | 1.1M | 18,621 | 1.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 490,748 | 1.1M | 18,621 | 1.1M | -- |
| Other Short Term Investments | -- | -- | 0.00 | 0.00 | 0.00 | 32,000 |
| Accounts Receivable | 120,631 | 119,241 | 122,906 | 248,544 | 143,667 | -- |
| Receivables | 120,631 | 119,241 | 122,906 | 248,544 | 143,667 | -- |
| Prepaid Assets | 122,839 | 266,656 | 48,566 | 70,945 | 120,250 | -- |
| Current Assets | 2.0M | 876,645 | 1.2M | 338,110 | 1.4M | -- |
| Net PPE | 659,986 | 620,307 | 633,275 | 500,703 | 287,733 | -- |
| Other Non Current Assets | 29,747 | 28,804 | 30,107 | 29,733 | 12,931 | -- |
| Total Non Current Assets | 689,733 | 649,111 | 663,382 | 602,381 | 334,412 | -- |
| Total Assets | 2.7M | 1.5M | 1.9M | 940,491 | 1.7M | -- |
| Current Debt | 339,981 | -- | -- | -- | 100,000 | -- |
| Current Debt And Capital Lease Obligation | 339,981 | -- | -- | -- | 100,000 | -- |
| Accounts Payable | 214,341 | 195,726 | 101,109 | 104,396 | 170,173 | -- |
| Payables | 216,477 | 499,544 | 404,533 | 704,449 | 629,262 | -- |
| Payables And Accrued Expenses | 216,477 | 499,544 | 404,533 | 704,449 | 629,262 | -- |
| Current Liabilities | 556,458 | 499,544 | 404,533 | 704,449 | 729,262 | -- |
| Other Non Current Liabilities | 77,881 | 52,081 | 31,309 | 30,920 | -- | 14,141 |
| Total Non Current Liabilities Net Minority Interest | 77,881 | 52,081 | 31,309 | 30,920 | 13,978 | -- |
| Total Liabilities Net Minority Interest | 634,339 | 551,625 | 435,842 | 735,369 | 743,240 | -- |
| Common Stock | 23.0M | 21.2M | 21.2M | 21.0M | 20.9M | -- |
| Capital Stock | 23.0M | 21.2M | 21.2M | 21.0M | 20.9M | -- |
| Retained Earnings | -23.6M | -22.8M | -22.2M | -23.2M | -22.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 245,226 | 209,438 | 240,655 | 191,173 | 181,454 | -- |
| Other Equity Adjustments | 245,226 | 209,438 | 240,655 | 191,173 | 181,454 | -- |
| Common Stock Equity | 2.1M | 974,131 | 1.5M | 205,122 | 964,764 | -- |
| Stockholders Equity | 2.1M | 974,131 | 1.5M | 205,122 | 964,764 | -- |
| Total Equity Gross Minority Interest | 2.1M | 974,131 | 1.5M | 205,122 | 964,764 | -- |
| Total Capitalization | 2.1M | 974,131 | 1.5M | 205,122 | 964,764 | -- |
| Net Tangible Assets | 2.1M | 974,131 | 1.5M | 205,122 | 964,764 | -- |
| Tangible Book Value | 2.1M | 974,131 | 1.5M | 205,122 | 964,764 | -- |
| Working Capital | 1.5M | 377,101 | 841,677 | -366,339 | 644,330 | -- |
| Invested Capital | 2.4M | 974,131 | 1.5M | 205,122 | 1.1M | -- |
| Total Debt | 339,981 | -- | -- | -- | 100,000 | -- |
| Share Issued | 72.4M | 61.1M | 61.1M | 58.9M | 58.2M | -- |
| Ordinary Shares Number | 72.4M | 61.1M | 61.1M | 58.9M | 58.2M | -- |
| Dueto Related Parties Current | 2,136 | 303,818 | 303,424 | 600,053 | 459,089 | -- |
| Non Current Accounts Receivable | -- | -- | -- | 71,945 | 33,748 | 68,435 |
| Other Current Borrowings | 339,981 | -- | -- | -- | 100,000 | -- |
| Other Equity Interest | 2.4M | 2.3M | 2.3M | 2.2M | 2.1M | -- |
| 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 | -525,632 | -529,137 | 1.2M | -984,931 | -854,325 | -- |
| Cash Flow From Continuing Operating Activities | -525,632 | -529,137 | 1.2M | -984,931 | -854,325 | -- |
| Depreciation And Amortization | 1,043 | 451.00 | 455.00 | 452.00 | 317.00 | -- |
| Depreciation Amortization Depletion | 1,043 | 451.00 | 455.00 | 452.00 | 317.00 | -- |
| Stock Based Compensation | 55,753 | 64,096 | 40,057 | 64,974 | 34,978 | -- |
| Change In Working Capital | 197,146 | -119,494 | 127,665 | 17,189 | -127,867 | -- |
| Changes In Account Receivables | -74,273 | 0.00 | 185,238 | 49,306 | -37,954 | -- |
| Change In Receivables | -74,273 | 0.00 | 185,238 | 49,306 | -37,954 | -- |
| Change In Payables And Accrued Expense | -286,652 | 98,596 | -89,539 | -32,117 | -69,277 | -- |
| Change In Payable | -286,652 | 98,596 | -89,539 | -32,117 | -69,277 | -- |
| Other Non Cash Items | -4,187 | 22,167 | 31,620 | 0.00 | -- | -- |
| Capital Expenditure | -16,994 | -18,022 | -126,072 | -129,450 | -49,212 | -- |
| Purchase Of PPE | -16,994 | -18,022 | -126,072 | -129,450 | -49,212 | -- |
| Net PPE Purchase And Sale | -16,994 | -18,022 | -126,072 | -129,450 | -49,212 | -- |
| Sale Of Business | -- | -- | 0.00 | -- | -- | -- |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | -- | -- |
| Investing Cash Flow | -16,994 | -18,022 | -142,129 | -129,356 | -18,807 | -- |
| Cash Flow From Continuing Investing Activities | -16,994 | -18,022 | -142,129 | -129,356 | -18,807 | -- |
| Issuance Of Capital Stock | -- | -- | -908.00 | -54,086 | -- | -- |
| Net Common Stock Issuance | -- | -- | -908.00 | -54,086 | -- | -- |
| Financing Cash Flow | 1.8M | -507.00 | -908.00 | 343.00 | 1.7M | -- |
| Cash Flow From Continuing Financing Activities | 1.8M | -507.00 | -908.00 | 343.00 | 1.7M | -- |
| Effect Of Exchange Rate Changes | 26,894 | -36,324 | 6,911 | 22,890 | -376.00 | -- |
| Changes In Cash | 1.3M | -547,666 | 1.0M | -1.1M | 780,133 | -- |
| Beginning Cash Position | 490,748 | 1.1M | 18,621 | 1.1M | 329,918 | -- |
| End Cash Position | 1.8M | 490,748 | 1.1M | 18,621 | 1.1M | -- |
| Free Cash Flow | -542,626 | -547,159 | 1.1M | -1.1M | -903,537 | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | 18,615 | 94,617 | -3,287 | -65,777 | 11,204 | -- |
| Change In Prepaid Assets | -- | -218,090 | -- | -- | -- | 20,636 |
| Common Stock Issuance | -- | -- | -908.00 | -54,086 | -- | -- |
| Depreciation | 1,043 | 451.00 | 455.00 | 452.00 | 317.00 | -- |
| Gain Loss On Investment Securities | -- | -- | 0.00 | 0.00 | -- | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -- | -- | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -22,848 | 24,967 | 27,120 | -36,480 | 2,208 | -- |
| Net Income From Continuing Operations | -799,106 | -521,324 | 949,268 | -904,678 | -904,704 | -- |
| Net Other Financing Charges | -82,140 | -507.00 | -- | -- | -361,735 | 307,306 |
| Net Other Investing Changes | -- | -- | -16,057 | -- | -- | -- |
| Operating Gains Losses | -22,848 | 24,967 | 27,120 | -36,480 | 3,803 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |