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 | -- |
| Selling General And Administration | 1.3M | 447,847 | 1.0M | 969,345 | 261,985 | -- |
| General And Administrative Expense | 1.2M | 425,797 | 954,603 | 958,016 | 258,554 | -- |
| Research And Development | 401,551 | 2,747 | 0.00 | 0.00 | 0.00 | -- |
| Depreciation And Amortization In Income Statement | 11.00 | 12.00 | 12.00 | 25.00 | 25.00 | -- |
| Other Operating Expenses | 66,482 | 31,256 | 31,870 | 45,825 | 11,659 | -- |
| Operating Expense | 1.8M | 481,862 | 1.0M | 1.0M | 273,669 | -- |
| Operating Income | -1.8M | -481,862 | -1.0M | -1.0M | -273,669 | -- |
| EBIT | -305,193 | -134,800 | -1.1M | -1.1M | -157,458 | -- |
| Interest Expense | 192,562 | 172,852 | 166,177 | 162,711 | 157,101 | -- |
| Interest Expense Non Operating | 192,562 | 172,852 | 166,177 | 162,711 | 157,101 | -- |
| Net Interest Income | -193,394 | -173,124 | -166,177 | -171,687 | -157,387 | -- |
| Other Income Expense | 1.5M | 347,334 | -82,997 | -120,083 | 116,497 | -- |
| Other Non Operating Income Expenses | 315,781 | 306,837 | -- | -- | -- | -- |
| Special Income Charges | 985,067 | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 153,082 | 40,497 | -82,997 | -120,083 | 116,497 | -- |
| Pretax Income | -497,755 | -307,652 | -1.3M | -1.3M | -314,559 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -497,755 | -307,652 | -1.3M | -1.3M | -314,559 | -- |
| Net Income From Continuing Operation Net Minority Interest | -497,755 | -307,652 | -1.3M | -1.3M | -314,559 | -- |
| Net Income Including Noncontrolling Interests | -497,755 | -307,652 | -1.3M | -1.3M | -314,559 | -- |
| Net Income Common Stockholders | -497,755 | -307,652 | -1.3M | -1.3M | -314,559 | -- |
| Net Income | -497,755 | -307,652 | -1.3M | -1.3M | -314,559 | -- |
| EBITDA | -305,182 | -134,788 | -1.1M | -1.1M | -157,433 | -- |
| Normalized EBITDA | -1.4M | -175,285 | -1.0M | -1.0M | -273,930 | -- |
| Reconciled Depreciation | 11.00 | 11.00 | 12.00 | 25.00 | 25.00 | -- |
| Basic EPS | -0.00 | -0.00 | -0.01 | -- | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -- | -0.00 | -0.01 |
| Basic Average Shares | 146.5M | 146.5M | 95.1M | -- | 87.1M | 87.1M |
| Diluted Average Shares | 146.5M | 146.5M | 95.1M | -- | 87.1M | 87.1M |
| Total Unusual Items | 1.1M | 40,497 | -82,997 | -120,083 | 116,497 | -- |
| Total Unusual Items Excluding Goodwill | 1.1M | 40,497 | -82,997 | -120,083 | 116,497 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -348,149 | -1.2M | -1.2M | -431,056 | -- |
| Depreciation Amortization Depletion Income Statement | 11.00 | 12.00 | 12.00 | 25.00 | 25.00 | -- |
| Depreciation Income Statement | 11.00 | 12.00 | 12.00 | 25.00 | 25.00 | -- |
| Diluted NI Availto Com Stockholders | -497,755 | -307,652 | -1.3M | -1.3M | -314,559 | -- |
| Net Income Continuous Operations | -497,755 | -307,652 | -1.3M | -1.3M | -314,559 | -- |
| Net Non Operating Interest Income Expense | -193,394 | -173,124 | -166,177 | -171,687 | -157,387 | -- |
| Other Gand A | 709,227 | 410,939 | 407,053 | 639,462 | 254,411 | -- |
| Other Special Charges | -985,067 | -- | -- | -- | -- | -- |
| Salaries And Wages | 476,844 | 14,858 | 547,550 | 318,554 | 4,143 | -- |
| Selling And Marketing Expense | 104,176 | 22,050 | 48,893 | 11,329 | 3,431 | -- |
| Total Expenses | 1.8M | 481,862 | 1.0M | 1.0M | 273,669 | -- |
| Total Other Finance Cost | 832.00 | 272.00 | -- | 8,976 | 286.00 | 338.00 |
| 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 | 1.2M | 679,005 | 965,164 | 705,700 | 63,327 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 824,585 | 965,164 | 705,700 | 63,327 | -- |
| Cash Financial | 1.2M | 679,005 | 965,164 | 705,700 | 63,327 | -- |
| Other Short Term Investments | 145,580 | 145,580 | -- | -- | -- | -- |
| Receivables | 22,228 | 40,284 | 69,502 | 229,604 | 3,215 | -- |
| Prepaid Assets | 14,325 | 61,737 | 48,066 | 56,475 | 91,658 | -- |
| Current Assets | 1.3M | 926,606 | 1.1M | 991,779 | 158,200 | -- |
| Gross PPE | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | -- |
| Accumulated Depreciation | -6,089 | -6,078 | -6,067 | -6,055 | -6,030 | -- |
| Net PPE | 49.00 | 60.00 | 71.00 | 83.00 | 108.00 | -- |
| Goodwill And Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | -- | -- |
| Investments And Advances | -- | -- | 145,580 | -- | -- | -- |
| Total Non Current Assets | 50.00 | 61.00 | 145,652 | 84.00 | 109.00 | -- |
| Total Assets | 1.3M | 926,667 | 1.2M | 991,863 | 158,309 | -- |
| Accounts Payable | -- | -- | -- | 2.8M | -- | -- |
| Payables | -- | -- | -- | 2.8M | -- | -- |
| Payables And Accrued Expenses | 868,486 | 2.7M | 3.5M | 2.8M | 3.6M | -- |
| Current Liabilities | 868,486 | 2.7M | 3.5M | 2.8M | 3.6M | -- |
| Long Term Debt | 3.4M | 4.9M | 4.7M | 4.9M | 4.8M | -- |
| Long Term Debt And Capital Lease Obligation | 3.4M | 4.9M | 4.7M | 4.9M | 4.8M | -- |
| Total Non Current Liabilities Net Minority Interest | 3.9M | 5.4M | 5.2M | 5.4M | 5.3M | -- |
| Total Liabilities Net Minority Interest | 4.8M | 8.1M | 8.7M | 8.2M | 8.8M | -- |
| Common Stock | 47.5M | 45.0M | 44.4M | 43.9M | 42.5M | -- |
| Capital Stock | 47.5M | 45.0M | 44.4M | 43.9M | 42.5M | -- |
| Additional Paid In Capital | 14.2M | 13.8M | 13.8M | 13.2M | 12.9M | -- |
| Retained Earnings | -67.6M | -67.1M | -67.0M | -65.9M | -64.6M | -- |
| Common Stock Equity | -3.5M | -7.2M | -7.5M | -7.2M | -8.7M | -- |
| Stockholders Equity | -3.5M | -7.2M | -7.5M | -7.2M | -8.7M | -- |
| Total Equity Gross Minority Interest | -3.5M | -7.2M | -7.5M | -7.2M | -8.7M | -- |
| Total Capitalization | -16,519 | -2.3M | -2.8M | -2.3M | -3.9M | -- |
| Net Tangible Assets | -3.5M | -7.2M | -7.5M | -7.2M | -8.7M | -- |
| Tangible Book Value | -3.5M | -7.2M | -7.5M | -7.2M | -8.7M | -- |
| Working Capital | 470,352 | -1.8M | -2.4M | -1.8M | -3.4M | -- |
| Invested Capital | -16,519 | -2.3M | -2.8M | -2.3M | -3.9M | -- |
| Total Debt | 3.4M | 4.9M | 4.7M | 4.9M | 4.8M | -- |
| Net Debt | 2.3M | 4.2M | 3.7M | 4.2M | 4.7M | -- |
| Share Issued | 183.7M | 147.5M | 145.3M | 140.6M | 87.1M | -- |
| Ordinary Shares Number | 183.7M | 147.5M | 145.3M | 140.6M | 87.1M | -- |
| Machinery Furniture Equipment | 6,138 | 6,138 | 6,138 | -- | 6,138 | 6,138 |
| Non Current Deferred Liabilities | 486,921 | 486,921 | 486,921 | 486,921 | 486,921 | -- |
| Non Current Deferred Taxes Liabilities | 486,921 | 486,921 | 486,921 | 486,921 | 486,921 | -- |
| Other Equity Interest | 2.4M | 1.2M | 1.4M | 1.5M | 521,735 | -- |
| Other Properties | -- | -- | -- | 6,138 | -- | -- |
| Other Receivables | -- | 15,760 | -- | 200,000 | -- | -- |
| Taxes Receivable | 22,228 | 24,524 | 69,502 | 29,604 | 3,215 | -- |
| 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 | -2.9M | -801,212 | 337,466 | -1.8M | -40,425 | -- |
| Cash Flow From Continuing Operating Activities | -2.9M | -801,212 | 337,466 | -1.8M | -40,425 | -- |
| Depreciation And Amortization | 11.00 | 11.00 | 12.00 | 25.00 | 25.00 | -- |
| Depreciation Amortization Depletion | 11.00 | 11.00 | 12.00 | 25.00 | 25.00 | -- |
| Stock Based Compensation | 476,844 | 14,858 | 547,550 | 318,554 | 4,143 | -- |
| Change In Working Capital | -2.0M | -760,172 | 909,489 | -984,448 | 112,864 | -- |
| Change In Receivables | 18,056 | 29,218 | 160,102 | -226,389 | 17,512 | -- |
| Change In Payables And Accrued Expense | -2.1M | -775,719 | 740,978 | -793,242 | 67,846 | -- |
| Other Non Cash Items | 192,560 | 172,853 | 164,967 | 162,711 | 157,102 | -- |
| Purchase Of Investment | 0.00 | 0.00 | -145,580 | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -145,580 | -- | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | -145,580 | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -145,580 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 3.4M | -- | -- | 2.5M | 0.00 | -- |
| Net Common Stock Issuance | 3.4M | -- | -- | 2.5M | 0.00 | -- |
| Financing Cash Flow | 3.4M | 515,053 | 67,578 | 2.5M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 3.4M | 515,053 | 67,578 | 2.5M | 0.00 | -- |
| Changes In Cash | 477,700 | -286,159 | 259,464 | 642,373 | -40,425 | -- |
| Beginning Cash Position | 679,005 | 965,164 | 705,700 | 63,327 | 103,752 | -- |
| End Cash Position | 1.2M | 679,005 | 965,164 | 705,700 | 63,327 | -- |
| Free Cash Flow | -2.9M | -801,212 | 337,466 | -1.8M | -40,425 | -- |
| Change In Prepaid Assets | 47,412 | -13,671 | 8,409 | 35,183 | 27,506 | -- |
| Common Stock Issuance | 3.4M | -- | -- | 2.5M | 0.00 | -- |
| Depreciation | 11.00 | 11.00 | 12.00 | 25.00 | 25.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -578,751 | -228,762 | -1.3M | -1.3M | -314,559 | -- |
| Proceeds From Stock Option Exercised | 13,680 | 32,886 | 67,578 | 0.00 | 0.00 | -- |