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 | 20,110 | 154,899 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 20,110 | 154,899 | -- |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 26,100 | 21,141 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | -5,990 | 133,758 | -- |
| Selling General And Administration | 293,386 | 369,252 | 397,571 | 434,498 | 434,921 | -- |
| General And Administrative Expense | 217,009 | 232,416 | 376,748 | 245,262 | 274,069 | -- |
| Other Operating Expenses | 136,997 | 72,289 | 46,820 | 138,064 | 252,607 | -- |
| Operating Expense | 430,383 | 441,541 | 444,391 | 572,562 | 846,264 | -- |
| Operating Income | -430,383 | -441,541 | -444,391 | -578,552 | -712,506 | -- |
| EBIT | -430,383 | -441,541 | -444,391 | -578,552 | -712,506 | -- |
| Interest Income | 3,870 | 3,678 | 4,294 | 4,728 | 1,800 | -- |
| Interest Income Non Operating | 3,870 | 3,678 | 4,294 | 4,728 | 1,800 | -- |
| Net Interest Income | 3,870 | 3,678 | 4,294 | 4,728 | 1,800 | -- |
| Pretax Income | -426,513 | -437,863 | -4.7M | -573,824 | -710,706 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -426,513 | -437,863 | -4.7M | -573,824 | -710,706 | -- |
| Net Income From Continuing Operation Net Minority Interest | -426,513 | -437,863 | -4.7M | -573,824 | -710,706 | -- |
| Net Income Including Noncontrolling Interests | -426,513 | -437,863 | -4.7M | -573,824 | -710,706 | -- |
| Net Income Common Stockholders | -426,513 | -437,863 | -4.7M | -573,824 | -710,706 | -- |
| Net Income | -426,513 | -437,863 | -4.7M | -573,824 | -710,706 | -- |
| EBITDA | -430,383 | -441,541 | -444,391 | -543,728 | -553,770 | -- |
| Normalized EBITDA | -430,383 | -441,541 | -444,391 | -543,728 | -553,770 | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 34,824 | 135,000 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | -0.01 |
| Basic Average Shares | 213.9M | 213.9M | -- | 194.8M | 152.1M | 151.1M |
| Diluted Average Shares | 213.9M | 213.9M | -- | 194.8M | 152.1M | 151.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -426,513 | -437,863 | -4.7M | -573,824 | -710,706 | -- |
| Depletion Income Statement | 0.00 | -- | -- | -- | 158,736 | -- |
| Depreciation Amortization Depletion Income Statement | 0.00 | -- | -- | -- | 158,736 | -- |
| Diluted NI Availto Com Stockholders | -426,513 | -437,863 | -4.7M | -573,824 | -710,706 | -- |
| Net Income Continuous Operations | -426,513 | -437,863 | -4.7M | -573,824 | -710,706 | -- |
| Net Non Operating Interest Income Expense | 3,870 | 3,678 | 4,294 | 4,728 | 1,800 | -- |
| Other Gand A | 50,819 | 43,985 | 90,655 | 60,196 | 50,993 | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 26,100 | 44,877 | -- |
| Salaries And Wages | 166,190 | 188,431 | 286,093 | 185,066 | 223,076 | -- |
| Selling And Marketing Expense | 76,377 | 136,836 | 20,823 | 189,236 | 160,852 | -- |
| Total Expenses | 430,383 | 441,541 | 444,391 | 598,662 | 867,405 | -- |
| 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 | 7,473 | 15,441 | 834,199 | 2.7M | 150,453 | -- |
| Cash Cash Equivalents And Short Term Investments | 7,473 | 15,441 | 834,199 | 2.7M | 150,453 | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 26,649 | -- |
| Receivables | 27,508 | 215,328 | 220,989 | 1,786 | 43,504 | -- |
| Prepaid Assets | 88,585 | 111,385 | 245,513 | 81,072 | 84,917 | -- |
| Current Assets | 123,566 | 342,154 | 1.3M | 2.8M | 278,874 | -- |
| Gross PPE | 27.9M | 28.0M | 27.9M | 25.0M | 25.1M | -- |
| Accumulated Depreciation | -12.9M | -13.0M | -13.0M | -10.1M | -10.1M | -- |
| Net PPE | 15.0M | 15.0M | 14.9M | 14.9M | 15.0M | -- |
| Total Non Current Assets | 15.5M | 15.5M | 15.4M | 15.4M | 15.5M | -- |
| Total Assets | 15.6M | 15.8M | 16.7M | 18.2M | 15.7M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 15,726 | 38,595 |
| Payables And Accrued Expenses | 2.6M | 3.2M | 3.8M | 905,658 | 1.4M | -- |
| Current Liabilities | 2.6M | 3.2M | 3.8M | 905,658 | 1.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.5M | 1.4M | 1.3M | 1.2M | 1.3M | -- |
| Total Liabilities Net Minority Interest | 4.0M | 4.7M | 5.1M | 2.1M | 2.7M | -- |
| Common Stock | 27.1M | 27.1M | 27.1M | 28.0M | 24.4M | -- |
| Capital Stock | 27.1M | 27.1M | 27.1M | 28.0M | 24.4M | -- |
| Additional Paid In Capital | 3.4M | 3.4M | 3.4M | 2.3M | 2.3M | -- |
| Retained Earnings | -19.9M | -19.4M | -19.0M | -14.3M | -13.7M | -- |
| Common Stock Equity | 11.6M | 11.2M | 11.5M | 16.1M | 13.0M | -- |
| Stockholders Equity | 11.6M | 11.2M | 11.5M | 16.1M | 13.0M | -- |
| Total Equity Gross Minority Interest | 11.6M | 11.2M | 11.5M | 16.1M | 13.0M | -- |
| Total Capitalization | 11.6M | 11.2M | 11.5M | 16.1M | 13.0M | -- |
| Net Tangible Assets | 11.6M | 11.2M | 11.5M | 16.1M | 13.0M | -- |
| Tangible Book Value | 11.6M | 11.2M | 11.5M | 16.1M | 13.0M | -- |
| Working Capital | -2.4M | -2.9M | -2.5M | 1.9M | -1.2M | -- |
| Invested Capital | 11.6M | 11.2M | 11.5M | 16.1M | 13.0M | -- |
| Total Debt | -- | -- | 0.00 | 0.00 | 15,726 | 38,595 |
| Share Issued | 213.9M | 213.9M | 213.9M | 213.9M | 153.2M | -- |
| Ordinary Shares Number | 213.9M | 213.9M | 213.9M | 213.9M | 153.2M | -- |
| Capital Lease Obligations | -- | -- | 0.00 | 0.00 | 15,726 | 38,595 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 0.00 | 15,726 | 38,595 |
| Long Term Provisions | 1.5M | 1.4M | 1.3M | 1.2M | 1.3M | -- |
| Non Current Prepaid Assets | 514,150 | 510,322 | 472,814 | 468,519 | 463,792 | -- |
| Other Equity Interest | 940,000 | 100,000 | -- | -- | -- | -- |
| Other Properties | 27.9M | 28.0M | 27.9M | 25.0M | 25.1M | -- |
| Taxes Receivable | 27,508 | 215,328 | 220,989 | 1,786 | 16,855 | -- |
| 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 | 105,671 | -277,647 | -611,679 | -1.0M | 60,297 | -- |
| Cash Flow From Continuing Operating Activities | 105,671 | -277,647 | -611,679 | -1.0M | 60,297 | -- |
| Depreciation And Amortization | 0.00 | -- | 0.00 | 15,824 | 23,736 | 23,736 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 34,824 | 135,000 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 141,490 | 0.00 | 0.00 | -- |
| Change In Working Capital | 516,581 | 145,758 | -207,776 | -488,214 | 628,808 | -- |
| Other Non Cash Items | 15,603 | 14,458 | 1.2M | 21,035 | 7,195 | -- |
| Capital Expenditure | -- | -- | -- | -52,769 | -39,750 | -43,631 |
| Purchase Of PPE | -- | 0.00 | -- | -- | -- | -23,736 |
| Net PPE Purchase And Sale | -- | 0.00 | -- | -- | -- | -23,736 |
| Net Investment Purchase And Sale | -3,829 | -37,508 | -7,295 | -1,726 | -5,693 | -- |
| Investing Cash Flow | -953,639 | -641,112 | -1.2M | -73,319 | -70,678 | -- |
| Cash Flow From Continuing Investing Activities | -953,639 | -641,112 | -1.2M | -70,319 | -70,678 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | -21,900 | 3.7M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | -21,900 | 3.7M | 0.00 | -- |
| Financing Cash Flow | 840,000 | 100,000 | -63,296 | 3.6M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 840,000 | 100,000 | -63,296 | 3.6M | 0.00 | -- |
| Changes In Cash | -7,968 | -818,758 | -1.9M | 2.5M | -10,381 | -- |
| Beginning Cash Position | 15,441 | 834,199 | 2.7M | 150,453 | 160,834 | -- |
| End Cash Position | 7,473 | 15,441 | 834,199 | 2.7M | 150,453 | -- |
| Free Cash Flow | 105,671 | -277,647 | -533,057 | -1.1M | 20,547 | -- |
| Amortization Cash Flow | 0.00 | -- | 0.00 | 15,824 | 23,736 | 23,736 |
| Amortization Of Intangibles | 0.00 | -- | 0.00 | 15,824 | 23,736 | 23,736 |
| Capital Expenditure Reported | 0.00 | 0.00 | 78,622 | -52,769 | -39,750 | -- |
| Common Stock Issuance | 0.00 | 0.00 | -21,900 | 3.7M | 0.00 | -- |
| Depletion | 0.00 | 0.00 | -- | -- | 111,264 | 117,736 |
| Net Income From Continuing Operations | -426,513 | -437,863 | -4.7M | -573,824 | -710,706 | -- |
| Net Other Financing Charges | 840,000 | 100,000 | 21,900 | -36,660 | -- | -218,607 |
| Net Other Investing Changes | -949,810 | -603,604 | -1.3M | -18,824 | -25,235 | -- |