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 | -- | -- | -- | 3,059 | 26,759 | 345.00 |
| Gross Profit | -- | -- | -- | -3,059 | -26,759 | -345.00 |
| Selling General And Administration | 1.5M | 1.6M | 1.4M | 987,353 | 508,597 | -- |
| General And Administrative Expense | 1.4M | 1.5M | 1.3M | 987,353 | 508,597 | -- |
| Other Operating Expenses | 2.9M | 3.6M | 600,520 | 101,946 | 590,241 | -- |
| Operating Expense | 4.4M | 5.2M | 2.0M | 1.1M | 1.1M | -- |
| Operating Income | -4.4M | -5.2M | -2.0M | -1.1M | -1.1M | -- |
| EBIT | -4.3M | -4.9M | -2.1M | -1.2M | -1.1M | -- |
| Interest Expense | 5,447 | 95,009 | 130,221 | 6,566 | 8,237 | -- |
| Interest Expense Non Operating | 5,447 | 95,009 | 130,221 | 6,566 | 8,237 | -- |
| Interest Income | 174,238 | 210,437 | 114,317 | 10,696 | 57,131 | -- |
| Interest Income Non Operating | 174,238 | 210,437 | 114,317 | 10,696 | 57,131 | -- |
| Net Interest Income | 168,791 | 115,428 | -15,904 | 4,130 | 48,894 | -- |
| Other Income Expense | -46,352 | 111,311 | -180,502 | -98,991 | -86,582 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 45.00 | -- | -- |
| Special Income Charges | 0.00 | -5,649 | -176,403 | 137,294 | -86,582 | -- |
| Write Off | 0.00 | 5,649 | 176,403 | -- | 86,540 | 0.00 |
| Gain On Sale Of Security | -46,352 | 116,960 | -4,099 | -236,330 | -7,710 | -- |
| Pretax Income | -4.3M | -5.0M | -2.2M | -1.2M | -1.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.3M | -5.0M | -2.2M | -1.2M | -1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.3M | -5.0M | -2.2M | -1.2M | -1.1M | -- |
| Net Income Including Noncontrolling Interests | -4.3M | -5.0M | -2.2M | -1.2M | -1.1M | -- |
| Net Income Common Stockholders | -4.3M | -5.0M | -2.2M | -1.2M | -1.1M | -- |
| Net Income | -4.3M | -5.0M | -2.2M | -1.2M | -1.1M | -- |
| EBITDA | -4.3M | -4.9M | -2.1M | -1.2M | -1.1M | -- |
| Normalized EBITDA | -4.2M | -5.0M | -1.9M | -1.1M | -1.0M | -- |
| Reconciled Depreciation | 14,757 | 6,922 | 3,445 | 3,059 | 26,759 | -- |
| Basic EPS | -0.04 | -0.05 | -0.03 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.04 | -0.05 | -0.03 | -0.01 | -0.01 | -- |
| Basic Average Shares | 105.7M | 105.1M | 86.9M | 81.6M | 81.0M | -- |
| Diluted Average Shares | 105.7M | 105.1M | 86.9M | 81.6M | 81.0M | -- |
| Total Unusual Items | -46,352 | 111,311 | -180,502 | -99,036 | -86,582 | -- |
| Total Unusual Items Excluding Goodwill | -46,352 | 111,311 | -180,502 | -99,036 | -86,582 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.2M | -5.1M | -2.0M | -1.1M | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -4.3M | -5.0M | -2.2M | -1.2M | -1.1M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 137,294 | 20.00 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 0.00 | 62.00 | -- |
| Net Income Continuous Operations | -4.3M | -5.0M | -2.2M | -1.2M | -1.1M | -- |
| Net Non Operating Interest Income Expense | 168,791 | 115,428 | -15,904 | 4,130 | 48,894 | -- |
| Other Gand A | 331,932 | 415,205 | 326,993 | 310,059 | 339,382 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 3,059 | 26,759 | 345.00 |
| Salaries And Wages | 1.1M | 1.1M | 1.0M | 677,294 | 169,215 | -- |
| Selling And Marketing Expense | 112,521 | 69,906 | 77,899 | 0.00 | 0.00 | -- |
| Total Expenses | 4.4M | 5.2M | 2.0M | 1.1M | 1.1M | -- |
| Total Operating Income As Reported | -4.4M | -5.2M | -2.0M | -1.3M | -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 | 102.4M | 24.3M | 30.3M | 1.7M | 2.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 102.4M | 24.3M | 30.3M | 1.7M | 2.5M | -- |
| Accounts Receivable | 93,968 | 54,736 | 89,483 | 240,885 | 290,357 | -- |
| Receivables | 279,577 | 253,950 | 89,483 | 240,885 | 290,357 | -- |
| Prepaid Assets | -- | 145,541 | 20,078 | 27,130 | 25,536 | 39,673 |
| Other Current Assets | 220,672 | -- | -- | -- | -- | -- |
| Current Assets | 102.9M | 24.7M | 30.4M | 1.9M | 2.8M | -- |
| Gross PPE | -- | -- | -- | -- | 12.3M | 8.2M |
| Accumulated Depreciation | -- | -- | -- | -- | -108,085 | -- |
| Net PPE | 12.2M | 11.7M | 11.8M | 13.4M | 12.2M | -- |
| Other Non Current Assets | 60,630 | 59,610 | 62,842 | 61,868 | 59,052 | -- |
| Total Non Current Assets | 12.5M | 11.8M | 12.0M | 13.6M | 12.4M | -- |
| Total Assets | 115.5M | 36.5M | 42.4M | 15.5M | 15.2M | -- |
| Accounts Payable | 1.8M | 1.1M | 556,349 | 407,648 | 372,481 | -- |
| Payables | 3.6M | 2.8M | 2.4M | 2.2M | 2.1M | -- |
| Payables And Accrued Expenses | 3.6M | 2.8M | 2.4M | 2.2M | 2.1M | -- |
| Current Liabilities | 3.6M | 2.8M | 2.4M | 2.2M | 2.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 634,151 | 572,201 | 2.3M | 2.3M | 2.2M | -- |
| Total Liabilities Net Minority Interest | 4.2M | 3.4M | 4.7M | 4.5M | 4.2M | -- |
| Common Stock | 131.8M | 50.2M | 50.1M | 19.9M | 19.5M | -- |
| Capital Stock | 131.8M | 50.2M | 50.1M | 19.9M | 19.5M | -- |
| Retained Earnings | -24.4M | -20.1M | -15.1M | -11.3M | -10.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.8M | 3.0M | 2.7M | 2.4M | 1.5M | -- |
| Other Equity Adjustments | 3.3M | 2.9M | 2.4M | 2.0M | 1.7M | -- |
| Common Stock Equity | 111.3M | 33.1M | 37.7M | 11.0M | 10.9M | -- |
| Stockholders Equity | 111.3M | 33.1M | 37.7M | 11.0M | 10.9M | -- |
| Total Equity Gross Minority Interest | 111.3M | 33.1M | 37.7M | 11.0M | 10.9M | -- |
| Total Capitalization | 111.3M | 33.1M | 37.7M | 11.0M | 10.9M | -- |
| Net Tangible Assets | 111.3M | 33.1M | 37.7M | 11.0M | 10.9M | -- |
| Tangible Book Value | 111.3M | 33.1M | 37.7M | 11.0M | 10.9M | -- |
| Working Capital | 99.4M | 21.9M | 28.1M | -266,455 | 756,931 | -- |
| Invested Capital | 111.3M | 33.1M | 37.7M | 11.0M | 10.9M | -- |
| Share Issued | 128.6M | 105.5M | 104.9M | 81.7M | 81.2M | -- |
| Ordinary Shares Number | 128.6M | 105.5M | 104.9M | 81.7M | 81.2M | -- |
| Construction In Progress | -- | -- | -- | -- | 57,063 | -- |
| Foreign Currency Translation Adjustments | 505,676 | 100,762 | 317,629 | 350,957 | -237,224 | -- |
| Long Term Provisions | 634,151 | 572,201 | 535,962 | 516,892 | 492,426 | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 92,744 | 2,948 |
| Non Current Accounts Receivable | 248,803 | 22,311 | 95,898 | 93,898 | 89,730 | -- |
| Non Current Deferred Liabilities | -- | -- | -- | -- | -- | 1.7M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | -- | -- | 1.7M |
| Other Equity Interest | -- | -- | -- | -- | 46,319 | 46,319 |
| Other Payable | 1.7M | 1.7M | 1.8M | 1.8M | 1.7M | -- |
| Other Properties | -- | -- | -- | -- | 12.2M | 8.2M |
| Taxes Receivable | 185,609 | 199,214 | -- | -- | -- | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 1.8M | 1.8M | 1.7M | -- |
| 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 | -3.7M | -4.3M | -1.5M | -387,078 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -3.7M | -4.3M | -1.5M | -387,078 | -1.1M | -- |
| Depreciation And Amortization | 14,757 | 6,922 | 3,445 | 3,059 | 26,759 | -- |
| Depreciation Amortization Depletion | 14,757 | 6,922 | 3,445 | 3,059 | 26,759 | -- |
| Stock Based Compensation | 482,489 | 476,897 | 465,425 | 637,873 | 78,121 | -- |
| Change In Working Capital | 111,809 | 449,850 | 5,384 | 78,877 | -136,428 | -- |
| Changes In Account Receivables | -39,232 | -363.00 | -- | -- | -118,323 | 36,358 |
| Change In Receivables | -252,119 | -96,529 | -26,967 | 45,304 | -121,879 | -- |
| Change In Payables And Accrued Expense | 439,059 | 671,842 | 25,333 | 35,167 | -28,686 | -- |
| Other Non Cash Items | -124,046 | -83,992 | 63,119 | -4,130 | 80,243 | -- |
| Capital Expenditure | -74,347 | -96,489 | -38,916 | -- | -283,132 | -185.00 |
| Purchase Of PPE | -74,347 | -96,489 | -38,916 | -- | -283,132 | -185.00 |
| Net PPE Purchase And Sale | -74,347 | -96,489 | -38,916 | 137,294 | -282,848 | -- |
| Purchase Of Business | 0.00 | -1.7M | -- | -- | -57,561 | -6.9M |
| Sale Of Business | -- | 0.00 | -- | -- | -57,561 | 167,237 |
| Investing Cash Flow | 99,279 | -1.6M | 28,186 | -319,557 | -340,063 | -- |
| Cash Flow From Continuing Investing Activities | 99,279 | -1.6M | 28,186 | -319,557 | -340,063 | -- |
| Issuance Of Capital Stock | 81.8M | -- | 30.0M | 0.00 | 0.00 | 9.2M |
| Net Common Stock Issuance | 81.8M | -- | 30.0M | 0.00 | 0.00 | 9.2M |
| Financing Cash Flow | 81.8M | -123,367 | 30.1M | 3,750 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 81.8M | -123,367 | 30.1M | 3,750 | 0.00 | -- |
| Effect Of Exchange Rate Changes | -44,431 | -30,990 | 775.00 | -126,206 | 557,202 | -- |
| Changes In Cash | 78.2M | -6.0M | 28.6M | -702,885 | -1.5M | -- |
| Beginning Cash Position | 24.3M | 30.3M | 1.7M | 2.5M | 3.4M | -- |
| End Cash Position | 102.4M | 24.3M | 30.3M | 1.7M | 2.5M | -- |
| Free Cash Flow | -3.8M | -4.4M | -1.6M | -387,078 | -1.4M | -- |
| Asset Impairment Charge | 0.00 | 5,649 | 176,403 | 0.00 | 86,602 | -- |
| Change In Prepaid Assets | -75,131 | -125,463 | 7,018 | -1,594 | 14,137 | -- |
| Common Stock Issuance | 81.8M | -- | 30.0M | 0.00 | 0.00 | 9.2M |
| Depreciation | 14,757 | 6,922 | 3,445 | 3,059 | 26,759 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -137,294 | 0.00 | -- |
| Interest Received Cfi | 173,626 | 209,278 | 67,102 | 10,696 | 346.00 | -- |
| Net Business Purchase And Sale | 0.00 | -1.7M | -- | -- | -57,561 | -6.7M |
| Net Foreign Currency Exchange Gain Loss | 49,973 | -162,013 | -36,578 | 221,756 | -115,042 | -- |
| Net Income From Continuing Operations | -4.3M | -5.0M | -2.2M | -1.2M | -1.1M | -- |
| Net Other Financing Charges | -- | -213,367 | 30.0M | -- | 0.00 | 9.2M |
| Net Other Investing Changes | -- | -- | -- | -467,547 | -911,752 | 201,736 |
| Operating Gains Losses | 49,973 | -162,013 | -36,578 | 84,462 | -115,042 | -- |
| Proceeds From Stock Option Exercised | 16,455 | 90,000 | 86,600 | 3,750 | 0.00 | -- |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 137,294 | 284.00 | -- |