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 | 33,685 | 45,178 | 44,823 | 553,863 | 550,611 | -- |
| Gross Profit | -33,685 | -45,178 | -44,823 | -553,863 | -550,611 | -- |
| Selling General And Administration | 251,931 | 236,787 | 411,574 | 393,729 | 316,911 | -- |
| General And Administrative Expense | 251,931 | 236,787 | 411,574 | 393,729 | 316,911 | -- |
| Research And Development | 452,026 | 245,469 | 901,332 | 192,042 | 278,199 | -- |
| Other Operating Expenses | 77,542 | 119,258 | 99,802 | 116,854 | 88,379 | -- |
| Operating Expense | 781,499 | 611,502 | 1.4M | 961,270 | 683,489 | -- |
| Operating Income | -815,184 | -656,680 | -1.5M | -1.5M | -1.2M | -- |
| EBIT | -815,184 | -656,680 | -1.5M | -3.9M | -1.2M | -- |
| Interest Expense | -- | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | -- | 0.00 |
| Interest Income | 3,646 | 17,260 | 13,043 | 12,993 | 9,744 | -- |
| Interest Income Non Operating | 3,646 | 17,260 | 13,043 | 12,993 | 9,744 | -- |
| Net Interest Income | -55,535 | -32,350 | -34,892 | -37,638 | -40,839 | -- |
| Other Income Expense | 256,152 | -112,190 | 66,790 | -1.8M | 1.1M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- | -1.8M |
| Special Income Charges | 324,999 | -- | -- | -1.1M | 0.00 | -- |
| Gain On Sale Of Security | 171,268 | -108,010 | 75,742 | -660,261 | 1.1M | -- |
| Earnings From Equity Interest | -240,115 | -4,180 | -8,952 | -5,461 | -8,419 | -- |
| Pretax Income | -579,981 | -801,220 | -1.4M | -3.4M | -155,396 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -695,026 | -1.2M | -1.4M | -3.5M | -247,983 | -- |
| Net Income From Continuing Operation Net Minority Interest | -695,026 | -1.2M | -1.4M | -3.5M | -247,983 | -- |
| Net Income Including Noncontrolling Interests | -579,981 | -801,220 | -1.4M | -3.4M | -155,396 | -- |
| Minority Interests | -115,045 | -39,275 | 60,125 | -142,012 | -92,587 | -- |
| Net Income Common Stockholders | -695,026 | -1.2M | -1.4M | -3.5M | -247,983 | -- |
| Net Income | -695,026 | -1.2M | -1.4M | -3.5M | -247,983 | -- |
| EBITDA | -781,499 | -608,433 | -1.4M | -3.4M | -680,492 | -- |
| Normalized EBITDA | -1.3M | -500,423 | -1.5M | -1.6M | -1.8M | -- |
| Reconciled Depreciation | 33,685 | 48,247 | 48,255 | 556,280 | 553,608 | -- |
| 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 | 421.9M | 417.1M | 400.8M | -- | 375.8M | 368.8M |
| Diluted Average Shares | 421.9M | 417.1M | 400.8M | -- | 375.8M | 368.8M |
| Total Unusual Items | 496,267 | -108,010 | 75,742 | -1.8M | 1.1M | -- |
| Total Unusual Items Excluding Goodwill | 496,267 | -108,010 | 75,742 | -1.8M | 1.1M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -1.1M | -1.5M | -1.7M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -695,026 | -1.2M | -1.4M | -3.5M | -247,983 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 1.5M | 0.00 | -- |
| Net Income Continuous Operations | -579,981 | -801,220 | -1.4M | -3.4M | -155,396 | -- |
| Net Non Operating Interest Income Expense | -55,535 | -32,350 | -34,892 | -37,638 | -40,839 | -- |
| Other Gand A | 102,435 | 35,290 | 198,476 | 144,441 | 173,631 | -- |
| Other Special Charges | -324,999 | -- | -- | -336,350 | -- | -- |
| Provision For Doubtful Accounts | -- | 9,988 | 9,551 | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 33,685 | 45,178 | 44,823 | 553,863 | 550,611 | -- |
| Salaries And Wages | 149,496 | 201,497 | 213,098 | 249,288 | 143,280 | -- |
| Total Expenses | 815,184 | 656,680 | 1.5M | 1.5M | 1.2M | -- |
| Total Operating Income As Reported | -817,614 | -990,510 | -1.5M | -3.0M | -1.2M | -- |
| Total Other Finance Cost | 59,181 | 49,610 | 47,935 | 50,631 | 50,583 | -- |
| 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 | 1.1M | 1.3M | 696,103 | 676,955 | 1.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 1.4M | 924,720 | 1.0M | 2.3M | -- |
| Cash Equivalents | 816,550 | -- | 621,600 | 599,240 | -- | -- |
| Cash Financial | 332,057 | 1.3M | 74,503 | 77,715 | 1.0M | -- |
| Other Short Term Investments | 200,000 | 75,772 | 228,617 | 326,725 | 1.2M | -- |
| Receivables | 307,889 | 221,074 | 717,728 | 751,765 | 312,222 | -- |
| Prepaid Assets | 153,571 | 74,752 | 107,739 | 113,911 | -- | -- |
| Other Current Assets | 2,759 | 2,759 | 5,518 | 8,277 | 173,523 | -- |
| Current Assets | 1.8M | 1.7M | 1.8M | 1.9M | 2.8M | -- |
| Gross PPE | 90,256 | 73,300 | 67,752 | 5.4M | 5.4M | -- |
| Accumulated Depreciation | -40,376 | -42,865 | -40,914 | -5.4M | -4.9M | -- |
| Net PPE | 49,880 | 30,435 | 26,838 | 26,023 | 512,142 | -- |
| Goodwill And Other Intangible Assets | 2.7M | 2.7M | 2.7M | 2.8M | 4.3M | -- |
| Other Intangible Assets | 2.7M | 2.7M | 2.7M | 2.8M | 4.3M | -- |
| Investments And Advances | 223,189 | 106,219 | 110,399 | 119,351 | 121,816 | -- |
| Long Term Equity Investment | 223,189 | 106,219 | 110,399 | 119,351 | 121,816 | -- |
| Total Non Current Assets | 2.9M | 2.8M | 2.9M | 2.9M | 5.2M | -- |
| Total Assets | 4.7M | 4.5M | 4.6M | 4.8M | 7.9M | -- |
| Current Debt | 50,000 | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 52,092 | 2,798 | 5,598 | 8,064 | 10,868 | -- |
| Accounts Payable | 387,900 | 693,568 | 511,265 | 336,446 | 399,082 | -- |
| Payables | 2.5M | 2.3M | 2.1M | 6.7M | 6.3M | -- |
| Payables And Accrued Expenses | 2.5M | 2.3M | 2.1M | 6.7M | 6.3M | -- |
| Current Liabilities | 2.5M | 2.3M | 2.1M | 6.7M | 6.3M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 2,712 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 2,712 |
| Total Non Current Liabilities Net Minority Interest | 2.2M | 2.1M | 2.0M | 1.9M | 2.0M | -- |
| Total Liabilities Net Minority Interest | 4.7M | 4.4M | 4.1M | 8.7M | 8.3M | -- |
| Common Stock | 69.3M | 68.9M | 68.4M | 59.4M | 59.1M | -- |
| Capital Stock | 69.3M | 68.9M | 68.4M | 59.4M | 59.1M | -- |
| Additional Paid In Capital | 4.1M | 5.0M | 2.9M | 2.3M | 2.7M | -- |
| Retained Earnings | -74.3M | -74.6M | -71.4M | -66.4M | -62.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 40,992 | 31,732 | 17,412 | -448.00 | 9,261 | -- |
| Other Equity Adjustments | 40,992 | 31,732 | 17,412 | -448.00 | 9,261 | -- |
| Common Stock Equity | -795,477 | -668,371 | -158,552 | -4.7M | -1.0M | -- |
| Stockholders Equity | -795,477 | -668,371 | -158,552 | -4.7M | -1.0M | -- |
| Total Equity Gross Minority Interest | 65,138 | 67,094 | 521,567 | -3.8M | -355,151 | -- |
| Minority Interest | 860,615 | 735,465 | 680,119 | 802,359 | 657,930 | -- |
| Total Capitalization | -795,477 | -668,371 | -158,552 | -4.7M | -1.0M | -- |
| Net Tangible Assets | -3.5M | -3.4M | -2.9M | -7.4M | -5.4M | -- |
| Tangible Book Value | -3.5M | -3.4M | -2.9M | -7.4M | -5.4M | -- |
| Working Capital | -706,430 | -686,529 | -374,489 | -4.8M | -3.5M | -- |
| Invested Capital | -745,477 | -668,371 | -158,552 | -4.7M | -1.0M | -- |
| Total Debt | 52,092 | 2,798 | 5,598 | 8,064 | 10,868 | -- |
| Share Issued | 422.5M | 420.1M | 416.3M | 377.6M | 376.6M | -- |
| Ordinary Shares Number | 422.5M | 420.1M | 416.3M | 377.6M | 376.6M | -- |
| Accrued Interest Receivable | 29,803 | 23,129 | 56,476 | 74,990 | -- | -- |
| Capital Lease Obligations | 2,092 | 2,798 | 5,598 | 8,064 | 10,868 | -- |
| Current Capital Lease Obligation | 2,092 | 2,798 | 5,598 | 8,064 | 10,868 | -- |
| Dueto Related Parties Current | 100,000 | 100,000 | 100,000 | 100,000 | 4.5M | -- |
| Dueto Related Parties Non Current | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M | -- |
| Income Tax Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Leases | 0.00 | 0.00 | 0.00 | 344,000 | 344,000 | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 199,963 | 191,228 |
| Other Current Borrowings | 50,000 | -- | -- | -- | -- | -- |
| Other Payable | 2.0M | 1.5M | 1.5M | 6.3M | 1.3M | -- |
| Other Properties | 90,256 | 73,300 | 67,752 | 5.1M | 5.1M | -- |
| Taxes Receivable | 278,086 | 197,945 | 661,252 | 676,775 | 312,222 | -- |
| Total Tax Payable | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | 1.0M | 963,367 | 917,887 | 873,443 | 1.0M | -- |
| 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 | -618,451 | -37,358 | -401,811 | -811,718 | -521,554 | -- |
| Cash Flow From Continuing Operating Activities | -618,451 | -37,358 | -401,811 | -811,718 | -521,554 | -- |
| Depreciation And Amortization | 33,685 | 48,247 | 48,255 | 556,280 | 553,608 | -- |
| Depreciation Amortization Depletion | 33,685 | 48,247 | 48,255 | 556,280 | 553,608 | -- |
| Stock Based Compensation | 124,340 | 0.00 | 74,100 | 0.00 | 0.00 | -- |
| Change In Working Capital | -58,412 | 837,896 | 928,344 | -262,192 | 138,735 | -- |
| Change In Receivables | -80,141 | 463,307 | 15,523 | -364,553 | -80,083 | -- |
| Change In Payables And Accrued Expense | 119,722 | 302,005 | 881,885 | 186,489 | 254,389 | -- |
| Change In Payable | 119,722 | 302,005 | 881,885 | 186,489 | 254,389 | -- |
| Other Non Cash Items | 47,887 | 40,513 | 39,913 | 1.5M | -1.8M | -- |
| Capital Expenditure | -15,332 | -3,533 | -4,233 | -5,143 | -- | -- |
| Purchase Of PPE | -15,332 | -3,533 | -4,233 | -5,143 | 0.00 | -- |
| Net PPE Purchase And Sale | -15,332 | -3,533 | -4,233 | -5,143 | 0.00 | -- |
| Purchase Of Business | -- | -- | -- | -- | -- | 0.00 |
| Purchase Of Investment | -- | -- | -- | 0.00 | -- | -- |
| Sale Of Investment | 221,137 | 44,835 | 173,850 | 243,844 | 810,583 | -- |
| Net Investment Purchase And Sale | -3,863 | 44,835 | 173,850 | 243,844 | 529,333 | -- |
| Investing Cash Flow | -19,195 | 41,302 | 169,617 | 238,701 | 529,333 | -- |
| Cash Flow From Continuing Investing Activities | -19,195 | 41,302 | 169,617 | 238,701 | 529,333 | -- |
| Repayment Of Debt | -706.00 | -3,139 | -3,139 | -18,189 | -2,990 | -- |
| Net Issuance Payments Of Debt | 149,294 | -3,139 | -3,139 | -18,189 | -2,990 | -- |
| Issuance Of Capital Stock | 339,540 | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 339,540 | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | 483,614 | 552,489 | 218,155 | 209,789 | 247,885 | -- |
| Cash Flow From Continuing Financing Activities | 483,614 | 552,489 | 218,155 | 209,789 | 247,885 | -- |
| Effect Of Exchange Rate Changes | 24,555 | 25,548 | 33,187 | -7,109 | 19,398 | -- |
| Changes In Cash | -154,032 | 556,433 | -14,039 | -363,228 | 255,664 | -- |
| Beginning Cash Position | 1.3M | 696,103 | 676,955 | 1.0M | 772,230 | -- |
| End Cash Position | 1.1M | 1.3M | 696,103 | 676,955 | 1.0M | -- |
| Free Cash Flow | -633,783 | -40,891 | -406,044 | -816,861 | -521,554 | -- |
| Amortization Cash Flow | 40,604 | 40,589 | 40,555 | 73,433 | 71,995 | -- |
| Amortization Of Intangibles | 40,604 | 40,589 | 40,555 | 73,433 | 71,995 | -- |
| Asset Impairment Charge | -- | -- | -- | -331,810 | -- | -- |
| Change In Account Payable | 119,722 | 302,005 | 881,885 | 186,489 | 254,389 | -- |
| Change In Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -97,993 | 72,584 | 30,936 | -84,128 | -35,571 | -- |
| Change In Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 339,540 | -- | -- | -- | 0.00 | -- |
| Depreciation | -6,919 | 7,658 | 7,700 | 482,847 | 481,613 | -- |
| Earnings Losses From Equity Investments | 205,530 | 4,180 | 8,952 | 5,461 | 8,419 | -- |
| Long Term Debt Payments | -706.00 | -3,139 | -3,139 | -18,189 | -2,990 | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | -- | -217,213 |
| Net Income From Continuing Operations | -579,981 | -1.1M | -1.4M | -3.4M | -155,396 | -- |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -706.00 | -3,139 | -3,139 | -18,189 | -2,990 | -- |
| Net Other Financing Charges | -5,220 | -12,812 | -55,706 | 4,478 | 0.00 | -- |
| Operating Gains Losses | 238,030 | 60,180 | 8,952 | 126,061 | 26,669 | -- |
| Pension And Employee Benefit Expense | 32,500 | 56,000 | 0.00 | 120,600 | 18,250 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 277,000 | 223,500 | 250,875 | -- |
| Provisionand Write Offof Assets | -303,635 | 9,988 | 9,551 | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -120,365 | 108,010 | -75,742 | 660,125 | -1.1M | -- |