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 | 760.00 | 36,593 | 323.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 760.00 | 36,593 | 323.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 158,886 | 169,037 | 57,066 | -- | 0.00 | 0.00 |
| Gross Profit | -158,126 | -132,444 | -56,743 | -- | 0.00 | 0.00 |
| Selling General And Administration | 1.1M | 1.5M | 438,366 | 181,708 | 628,969 | -- |
| General And Administrative Expense | 896,744 | 1.4M | 438,366 | 480,472 | 527,016 | -- |
| Research And Development | 136,350 | 136,652 | 135,750 | 107,072 | 143,817 | -- |
| Depreciation And Amortization In Income Statement | 815.00 | 779.00 | 257.00 | -- | 0.00 | 0.00 |
| Other Operating Expenses | 200,778 | 74,122 | 424,049 | 773,830 | 302,385 | -- |
| Operating Expense | 1.4M | 1.7M | 998,422 | 1.1M | 1.1M | -- |
| Operating Income | -1.5M | -1.8M | -1.1M | -1.1M | -1.1M | -- |
| EBIT | -1.5M | -1.8M | -1.1M | -1.1M | -1.1M | -- |
| Interest Income | 66.00 | 673.00 | 5,479 | 10,012 | 2,017 | -- |
| Interest Income Non Operating | 66.00 | 673.00 | 5,479 | 10,012 | 2,017 | -- |
| Net Interest Income | 66.00 | 673.00 | 5,479 | 10,012 | 2,017 | -- |
| Other Income Expense | -12,295 | 4,951 | -8,718 | 459,908 | -300.00 | -- |
| Special Income Charges | -8,947 | 3,026 | -8,485 | 444,367 | 354.00 | -- |
| Write Off | 8,947 | -3,026 | 8,485 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -3,348 | 1,925 | -233.00 | 15,541 | -654.00 | -- |
| Pretax Income | -1.6M | -1.8M | -1.1M | -592,690 | -1.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.6M | -1.8M | -1.1M | -592,690 | -1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -1.8M | -1.1M | -592,690 | -1.1M | -- |
| Net Income Including Noncontrolling Interests | -1.6M | -1.8M | -1.1M | -592,690 | -1.1M | -- |
| Net Income Common Stockholders | -1.6M | -1.8M | -1.1M | -592,690 | -1.1M | -- |
| Net Income | -1.6M | -1.8M | -1.1M | -592,690 | -1.1M | -- |
| EBITDA | -1.5M | -1.8M | -1.1M | -1.1M | -1.1M | -- |
| Normalized EBITDA | -1.5M | -1.8M | -1.0M | -1.5M | -1.1M | -- |
| Reconciled Depreciation | 815.00 | 779.00 | 257.00 | -- | 0.00 | 0.00 |
| Basic EPS | -0.02 | -0.03 | -0.02 | -- | -0.02 | -0.02 |
| Diluted EPS | -0.02 | -0.03 | -0.02 | -- | -0.02 | -0.02 |
| Basic Average Shares | 63.6M | 62.5M | 61.4M | -- | 55.9M | 52.3M |
| Diluted Average Shares | 63.6M | 62.5M | 61.4M | -- | 55.9M | 52.3M |
| Total Unusual Items | -12,295 | 4,951 | -8,718 | 459,908 | -300.00 | -- |
| Total Unusual Items Excluding Goodwill | -12,295 | 4,951 | -8,718 | 459,908 | -300.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.5M | -1.8M | -1.0M | -1.1M | -1.1M | -- |
| Depreciation Amortization Depletion Income Statement | 815.00 | 779.00 | 257.00 | -- | 0.00 | 0.00 |
| Depreciation Income Statement | 815.00 | 779.00 | 257.00 | -- | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -1.6M | -1.8M | -1.1M | -592,690 | -1.1M | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | -444,367 | -354.00 | -- |
| Net Income Continuous Operations | -1.6M | -1.8M | -1.1M | -592,690 | -1.1M | -- |
| Net Non Operating Interest Income Expense | 66.00 | 673.00 | 5,479 | 10,012 | 2,017 | -- |
| Other Gand A | 302,941 | 345,633 | 275,639 | 276,814 | 147,021 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -4,185 |
| Reconciled Cost Of Revenue | 158,886 | 169,037 | 57,066 | -- | 0.00 | 0.00 |
| Salaries And Wages | 593,803 | 1.0M | 162,727 | 203,658 | 379,995 | -- |
| Selling And Marketing Expense | 154,387 | 122,890 | -- | -- | 101,953 | 116,541 |
| Total Expenses | 1.5M | 1.9M | 1.1M | 1.1M | 1.1M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 707,848 | 1.1M | 1.6M | 1.7M | 400,903 | -- |
| Cash Cash Equivalents And Short Term Investments | 707,848 | 1.1M | 1.6M | 1.7M | 400,903 | -- |
| Cash Financial | 707,848 | 1.1M | 1.6M | 1.7M | -- | 312,052 |
| Accounts Receivable | 374,195 | 179,432 | -- | -- | -- | -- |
| Receivables | 374,195 | 179,432 | 65,578 | 9,722 | 23,399 | -- |
| Prepaid Assets | 128,273 | 53,634 | 63,291 | 160,784 | 116,845 | -- |
| Current Assets | 1.2M | 1.4M | 1.8M | 1.9M | 541,147 | -- |
| Gross PPE | 1.2M | 1.1M | 1.1M | -- | -- | -- |
| Accumulated Depreciation | -1,898 | -1,065 | -- | -- | -- | -- |
| Net PPE | 1.2M | 1.1M | 1.1M | 906,510 | 420,761 | -- |
| Goodwill And Other Intangible Assets | 1.7M | 1.7M | 1.7M | -- | -- | -- |
| Other Intangible Assets | 1.7M | 1.7M | 1.7M | -- | -- | -- |
| Investments And Advances | 523,172 | 523,172 | 523,172 | -- | -- | -- |
| Long Term Equity Investment | 523,172 | 523,172 | -- | -- | -- | -- |
| Total Non Current Assets | 3.5M | 3.3M | 3.3M | 906,510 | 420,761 | -- |
| Total Assets | 4.7M | 4.7M | 5.1M | 2.8M | 961,908 | -- |
| Current Debt | 85,995 | 84,977 | 87,711 | 87,711 | -- | -- |
| Current Debt And Capital Lease Obligation | 85,995 | 84,977 | 87,711 | 87,711 | -- | -- |
| Accounts Payable | 667,197 | 663,829 | 648,419 | 199,454 | 376,759 | -- |
| Payables | 667,197 | 663,829 | 687,688 | 199,454 | 376,759 | -- |
| Payables And Accrued Expenses | 1.0M | 1.0M | 1.0M | 376,953 | 496,659 | -- |
| Current Accrued Expenses | 360,944 | 359,492 | 352,488 | 177,499 | 119,900 | -- |
| Current Deferred Revenue | 488,796 | 581,891 | 677,175 | -- | -- | -- |
| Current Liabilities | 1.6M | 1.7M | 1.8M | 464,664 | 496,659 | -- |
| Long Term Debt | -- | -- | -- | -- | 94,741 | 94,741 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 94,741 | 94,741 |
| Total Non Current Liabilities Net Minority Interest | 99,092 | 194,531 | 282,877 | 0.00 | 94,741 | -- |
| Total Liabilities Net Minority Interest | 1.7M | 1.9M | 2.1M | 464,664 | 591,400 | -- |
| Common Stock | 34.3M | 32.8M | 32.8M | 31.3M | 28.9M | -- |
| Capital Stock | 34.3M | 32.8M | 32.8M | 31.3M | 28.9M | -- |
| Additional Paid In Capital | 5.6M | 5.0M | 3.9M | 3.8M | 3.6M | -- |
| Retained Earnings | -37.1M | -35.5M | -33.7M | -32.6M | -32.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -93,954 | -108,930 | -99,994 | -143,550 | -56,340 | -- |
| Other Equity Adjustments | -93,954 | -108,930 | -99,994 | -143,550 | -56,340 | -- |
| Common Stock Equity | 3.0M | 2.8M | 3.0M | 2.3M | 370,508 | -- |
| Stockholders Equity | 3.0M | 2.8M | 3.0M | 2.3M | 370,508 | -- |
| Total Equity Gross Minority Interest | 3.0M | 2.8M | 3.0M | 2.3M | 370,508 | -- |
| Total Capitalization | 3.0M | 2.8M | 3.0M | 2.3M | 465,249 | -- |
| Net Tangible Assets | 1.3M | 1.1M | 1.3M | 2.3M | 370,508 | -- |
| Tangible Book Value | 1.3M | 1.1M | 1.3M | 2.3M | 370,508 | -- |
| Working Capital | -392,616 | -309,214 | -36,490 | 1.4M | 44,488 | -- |
| Invested Capital | 3.0M | 2.9M | 3.1M | 2.4M | 465,249 | -- |
| Total Debt | 85,995 | 84,977 | 87,711 | 87,711 | 94,741 | -- |
| Share Issued | 64.1M | 60.5M | 60.5M | 60.2M | 57.3M | -- |
| Ordinary Shares Number | 64.1M | 60.5M | 60.5M | 60.2M | 57.3M | -- |
| Current Deferred Liabilities | 488,796 | 581,891 | 677,175 | -- | -- | -- |
| Investments In Other Ventures Under Equity Method | 523,172 | 523,172 | -- | -- | -- | -- |
| Machinery Furniture Equipment | 3,530 | 3,465 | 7,763 | -- | -- | -- |
| Non Current Deferred Liabilities | 99,092 | 194,531 | 282,877 | -- | -- | -- |
| Non Current Deferred Revenue | 99,092 | 194,531 | 282,877 | -- | -- | -- |
| Other Current Borrowings | 85,995 | 84,977 | 87,711 | 87,711 | -- | -- |
| Other Equity Interest | 285,000 | 702,000 | 72,000 | -- | -- | -- |
| Other Payable | -- | -- | 39,269 | -- | -- | -- |
| Other Properties | 1.2M | 1.1M | 1.1M | -- | -- | -- |
| Taxes Receivable | -- | -- | 65,578 | 9,722 | 23,399 | 21,263 |
| 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 | -1.4M | -1.2M | -649,009 | -990,398 | -646,619 | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.2M | -649,009 | -990,398 | -646,619 | -- |
| Depreciation And Amortization | 815.00 | 779.00 | 257.00 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 815.00 | 779.00 | 257.00 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 593,803 | 1.0M | 162,727 | 203,658 | 379,995 | -- |
| Change In Working Capital | -468,011 | -407,093 | 246,411 | -156,999 | 47,194 | -- |
| Changes In Account Receivables | -197,882 | -109,083 | 102,981 | -- | -2,136 | -15,728 |
| Change In Receivables | -387,294 | -360,464 | 69,159 | 13,678 | -2,136 | -- |
| Change In Payables And Accrued Expense | -7,499 | -57,612 | 77,016 | -119,708 | 22,612 | -- |
| Change In Payable | -- | -- | 77,016 | -177,307 | 42,124 | -150,386 |
| Capital Expenditure | -138,038 | -- | -125,400 | -- | -- | -- |
| Purchase Of PPE | -138,038 | 250.00 | -125,400 | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -138,038 | 250.00 | -125,400 | -- | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | -523,172 | -- | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 870,906 | -- | 0.00 | 0.00 |
| Investing Cash Flow | -138,038 | 250.00 | 222,334 | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -138,038 | 250.00 | 222,334 | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 72,000 | 2.2M | 0.00 | 824,198 |
| Net Common Stock Issuance | -- | -- | 72,000 | 2.2M | 0.00 | 824,198 |
| Financing Cash Flow | 1.1M | 630,000 | 338,725 | 2.4M | 738,500 | -- |
| Cash Flow From Continuing Financing Activities | 1.1M | 630,000 | 338,725 | 2.4M | 738,500 | -- |
| Effect Of Exchange Rate Changes | -3,493 | 85,707 | 19,753 | -56,291 | -3,030 | -- |
| Changes In Cash | -436,568 | -577,501 | -87,950 | 1.4M | 91,881 | -- |
| Beginning Cash Position | 1.1M | 1.6M | 1.7M | 400,903 | 312,052 | -- |
| End Cash Position | 707,848 | 1.1M | 1.6M | 1.7M | 400,903 | -- |
| Free Cash Flow | -1.6M | -1.2M | -774,409 | -1.1M | -646,619 | -- |
| Asset Impairment Charge | 8,947 | 5,459 | 0.00 | -444,367 | -354.00 | -- |
| Change In Account Payable | -- | -- | 73,482 | -177,307 | 42,124 | -150,386 |
| Change In Accrued Expense | -- | -- | -- | 57,599 | -19,512 | -70,676 |
| Change In Prepaid Assets | -73,218 | 10,983 | 100,236 | -43,939 | 26,718 | -- |
| Common Stock Issuance | -- | -- | 72,000 | 2.2M | 0.00 | 824,198 |
| Depreciation | 815.00 | 779.00 | 257.00 | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 347,734 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1.6M | -1.8M | -1.1M | -592,690 | -1.1M | -- |
| Net Other Financing Charges | -417,000 | -- | -- | -38,834 | 0.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 266,725 | 287,250 | 738,500 | -- |