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 | 885,538 | 713,473 | 715,689 | 788,037 | 513,264 | -- |
| General And Administrative Expense | 777,008 | 653,494 | 521,017 | 709,190 | 484,830 | -- |
| Other Operating Expenses | 2.0M | 1.6M | 210,127 | 220,643 | 441,101 | -- |
| Operating Expense | 2.9M | 2.3M | 925,816 | 1.0M | 954,365 | -- |
| Operating Income | -2.9M | -2.3M | -925,816 | -1.0M | -954,365 | -- |
| EBIT | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Income | 18,818 | 36,155 | 10,799 | 17,976 | 31,021 | -- |
| Interest Income Non Operating | 18,818 | 36,155 | 10,799 | 17,976 | 31,021 | -- |
| Net Interest Income | 18,818 | 36,155 | 10,799 | 17,976 | 31,021 | -- |
| Other Income Expense | -2,129 | 736.00 | 358.00 | -3,467 | 1,886 | -- |
| Gain On Sale Of Security | -2,129 | 736.00 | 358.00 | -3,467 | 1,886 | -- |
| Pretax Income | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| Net Income Including Noncontrolling Interests | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| Net Income Common Stockholders | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| Net Income | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| EBITDA | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| Normalized EBITDA | -2.8M | -2.3M | -915,017 | -990,704 | -923,344 | -- |
| Basic EPS | -0.05 | -0.04 | -0.02 | -- | -0.02 | -0.05 |
| Diluted EPS | -0.05 | -0.04 | -0.02 | -- | -0.02 | -0.05 |
| Basic Average Shares | 61.9M | 59.8M | 49.3M | -- | 45.4M | 45.5M |
| Diluted Average Shares | 61.9M | 59.8M | 49.3M | -- | 45.4M | 45.5M |
| Total Unusual Items | -2,129 | 736.00 | 358.00 | -3,467 | 1,886 | -- |
| Total Unusual Items Excluding Goodwill | -2,129 | 736.00 | 358.00 | -3,467 | 1,886 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.8M | -2.3M | -915,017 | -990,704 | -923,344 | -- |
| Diluted NI Availto Com Stockholders | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| Net Income Continuous Operations | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Non Operating Interest Income Expense | 18,818 | 36,155 | 10,799 | 17,976 | 31,021 | -- |
| Other Gand A | 549,964 | 425,417 | 353,910 | 409,512 | 318,866 | -- |
| Salaries And Wages | 227,044 | 228,077 | 167,107 | 299,678 | 165,964 | -- |
| Selling And Marketing Expense | 108,530 | 59,979 | 194,672 | 78,847 | 28,434 | -- |
| Total Expenses | 2.9M | 2.3M | 925,816 | 1.0M | 954,365 | -- |
| 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 | 1.6M | 3.6M | 5.6M | 1.5M | 2.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 3.6M | 5.6M | 1.5M | 2.1M | -- |
| Cash Financial | 1.6M | 3.6M | 5.6M | 1.5M | 2.1M | -- |
| Other Short Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Accounts Receivable | -- | -- | -- | 27,057 | 20,578 | 15,583 |
| Receivables | 52,120 | 26,046 | 25,597 | 27,057 | 20,578 | -- |
| Prepaid Assets | 208,051 | 399,380 | 278,634 | 298,219 | 242,271 | -- |
| Current Assets | 1.9M | 4.1M | 6.0M | 1.8M | 2.4M | -- |
| Net PPE | 4.0M | 3.8M | 3.1M | 2.8M | 2.2M | -- |
| Total Non Current Assets | 4.0M | 3.8M | 3.1M | 2.8M | 2.2M | -- |
| Total Assets | 5.9M | 7.8M | 9.1M | 4.7M | 4.6M | -- |
| Current Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- |
| Current Debt And Capital Lease Obligation | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- |
| Accounts Payable | 1.4M | 956,537 | 395,411 | 316,208 | 167,922 | -- |
| Payables | 1.4M | 956,537 | 395,411 | 316,208 | 167,922 | -- |
| Payables And Accrued Expenses | 1.4M | 995,918 | 474,292 | 389,624 | 243,922 | -- |
| Current Accrued Expenses | 52,543 | 39,381 | 78,881 | 73,416 | 76,000 | -- |
| Current Liabilities | 1.5M | 1.0M | 524,292 | 439,624 | 293,922 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 1.0M | 524,292 | 439,623 | 293,922 | -- |
| Common Stock | 30.8M | 30.6M | 30.3M | 25.2M | 21.4M | -- |
| Capital Stock | 30.8M | 30.6M | 30.3M | 25.2M | 21.4M | -- |
| Retained Earnings | -30.7M | -27.8M | -25.5M | -24.6M | -23.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.3M | 4.0M | 3.8M | 3.6M | 6.5M | -- |
| Other Equity Adjustments | 4.3M | 4.0M | 3.8M | 3.6M | 6.5M | -- |
| Common Stock Equity | 4.5M | 6.8M | 8.6M | 4.2M | 4.3M | -- |
| Stockholders Equity | 4.5M | 6.8M | 8.6M | 4.2M | 4.3M | -- |
| Total Equity Gross Minority Interest | 4.5M | 6.8M | 8.6M | 4.2M | 4.3M | -- |
| Total Capitalization | 4.5M | 6.8M | 8.6M | 4.2M | 4.3M | -- |
| Net Tangible Assets | 4.5M | 6.8M | 8.6M | 4.2M | 4.3M | -- |
| Tangible Book Value | 4.5M | 6.8M | 8.6M | 4.2M | 4.3M | -- |
| Working Capital | 404,870 | 3.0M | 5.4M | 1.4M | 2.1M | -- |
| Invested Capital | 4.5M | 6.8M | 8.6M | 4.3M | 4.4M | -- |
| Total Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- |
| Share Issued | 61.0M | 60.4M | 59.5M | 48.8M | 47.6M | -- |
| Ordinary Shares Number | 61.0M | 60.4M | 59.5M | 48.8M | 47.6M | -- |
| Hedging Assets Current | 0.00 | 18,750 | -- | -- | -- | -- |
| Other Current Borrowings | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- |
| Taxes Receivable | 52,120 | 26,046 | 25,597 | -- | -- | -- |
| 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 | -2.0M | -1.7M | -656,816 | -624,061 | -784,282 | -- |
| Cash Flow From Continuing Operating Activities | -2.0M | -1.7M | -656,816 | -624,061 | -784,282 | -- |
| Stock Based Compensation | 227,044 | 228,077 | 152,130 | 284,701 | 165,964 | -- |
| Change In Working Capital | 616,850 | 381,681 | 105,713 | 83,021 | -28,788 | -- |
| Change In Receivables | -7,324 | -19,199 | 1,460 | -6,479 | -4,995 | -- |
| Change In Payables And Accrued Expense | 432,845 | 521,626 | 84,668 | 145,448 | -59,118 | -- |
| Other Non Cash Items | -- | -- | -- | 2,388 | 0.00 | 0.00 |
| Capital Expenditure | -207,300 | -- | -- | -- | -33,697 | -136,707 |
| Purchase Of PPE | -207,300 | -351,039 | 0.00 | 0.00 | -33,697 | -- |
| Net PPE Purchase And Sale | -207,300 | -351,039 | 0.00 | 0.00 | -33,697 | -- |
| Investing Cash Flow | -207,300 | -351,039 | 0.00 | 0.00 | -33,697 | -- |
| Cash Flow From Continuing Investing Activities | -207,300 | -351,039 | 0.00 | 0.00 | -33,697 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 5.0M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 5.0M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 187,736 | 44,250 | 4.8M | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 187,736 | 44,250 | 4.8M | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -4,454 | 0.00 | -- |
| Changes In Cash | -2.0M | -2.0M | 4.1M | -621,741 | -817,979 | -- |
| Beginning Cash Position | 3.6M | 5.6M | 1.5M | 2.1M | 3.0M | -- |
| End Cash Position | 1.6M | 3.6M | 5.6M | 1.5M | 2.1M | -- |
| Free Cash Flow | -2.2M | -2.0M | -656,816 | -624,061 | -817,979 | -- |
| Cash From Discontinued Financing Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 191,329 | -120,746 | 19,585 | -55,948 | 35,325 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 5.0M | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.9M | -2.3M | -914,659 | -994,171 | -921,458 | -- |
| Net Other Financing Charges | 0.00 | 0.00 | -209,341 | 0.00 | 0.00 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Proceeds From Stock Option Exercised | 187,736 | 44,250 | 0.00 | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |