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 | 5,311 | 10,734 | 10,616 | 10,852 | 10,852 | -- |
| Gross Profit | -5,311 | -10,734 | -10,616 | -10,852 | -10,852 | -- |
| Selling General And Administration | 139,443 | 172,143 | 104,450 | 95,209 | 33,083 | -- |
| General And Administrative Expense | 139,443 | 172,143 | 104,450 | 95,209 | 33,083 | -- |
| Other Operating Expenses | 1.1M | 1.2M | -67,060 | 438,592 | 46,310 | -- |
| Operating Expense | 1.2M | 1.3M | 37,390 | 533,801 | 79,393 | -- |
| Operating Income | -1.2M | -1.4M | -48,006 | -544,653 | -90,245 | -- |
| EBIT | -1.0M | -1.3M | -15,510 | -528,364 | -88,816 | -- |
| Interest Expense | 0.00 | 275.00 | 680.00 | 1,094 | 1,480 | -- |
| Interest Expense Non Operating | 0.00 | 275.00 | 680.00 | 1,094 | 1,480 | -- |
| Interest Income | 0.00 | 0.00 | 0.00 | 11,946 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 11,946 | 0.00 | -- |
| Net Interest Income | 0.00 | -275.00 | -680.00 | 10,852 | -1,480 | -- |
| Other Income Expense | 213,205 | 29,428 | 32,496 | 4,343 | 1,429 | -- |
| Other Non Operating Income Expenses | 213,205 | 29,428 | 32,496 | 4,343 | 1,429 | -- |
| Pretax Income | -1.0M | -1.3M | -16,190 | -529,458 | -90,296 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.3M | -16,190 | -529,458 | -90,296 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.3M | -16,190 | -529,458 | -90,296 | -- |
| Net Income Including Noncontrolling Interests | -1.0M | -1.3M | -16,190 | -529,458 | -90,296 | -- |
| Net Income Common Stockholders | -1.0M | -1.3M | -16,190 | -529,458 | -90,296 | -- |
| Net Income | -1.0M | -1.3M | -16,190 | -529,458 | -90,296 | -- |
| EBITDA | -997,622 | -1.3M | -4,894 | -517,512 | -77,964 | -- |
| Normalized EBITDA | -997,622 | -1.3M | -4,894 | -517,512 | -77,964 | -- |
| Reconciled Depreciation | 5,311 | 10,734 | 10,616 | 10,852 | 10,852 | -- |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 205.2M | 194.1M | 183.0M | -- | 168.0M | 168.0M |
| Diluted Average Shares | 205.2M | 194.1M | 183.0M | -- | 168.0M | 168.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.0M | -1.3M | -16,190 | -529,458 | -90,296 | -- |
| Diluted NI Availto Com Stockholders | -1.0M | -1.3M | -16,190 | -529,458 | -90,296 | -- |
| Net Income Continuous Operations | -1.0M | -1.3M | -16,190 | -529,458 | -90,296 | -- |
| Net Non Operating Interest Income Expense | 0.00 | -275.00 | -680.00 | 10,852 | -1,480 | -- |
| Other Gand A | 106,732 | 116,470 | 33,588 | 66,864 | 33,083 | -- |
| Reconciled Cost Of Revenue | 5,311 | 10,734 | 10,616 | 10,852 | 10,852 | -- |
| Salaries And Wages | 32,711 | 55,673 | 70,862 | -- | -- | 0.00 |
| Total Expenses | 1.2M | 1.4M | 48,006 | 544,653 | 90,245 | -- |
| Total Operating Income As Reported | -1.2M | -1.4M | -48,686 | -545,747 | -91,725 | -- |
| 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 | 802,874 | 1.7M | 282,492 | 353,672 | 110,251 | -- |
| Cash Cash Equivalents And Short Term Investments | 802,874 | 1.7M | 282,492 | 353,672 | 110,251 | -- |
| Cash Equivalents | 0.00 | 1.5M | 200,000 | 150,000 | 105,000 | -- |
| Cash Financial | 802,874 | 150,858 | 82,492 | 203,672 | 5,251 | -- |
| Accounts Receivable | 223,165 | 94,068 | 5,187 | 53,385 | 1,170 | -- |
| Receivables | 223,165 | 94,068 | 5,187 | 53,385 | 1,170 | -- |
| Prepaid Assets | 12,127 | 19,110 | 10,034 | 15,579 | 8,898 | -- |
| Current Assets | 1.0M | 1.8M | 297,713 | 422,636 | 120,319 | -- |
| Gross PPE | 0.00 | 5,311 | 16,045 | 143,037 | 37,513 | -- |
| Net PPE | 0.00 | 5,311 | 16,045 | 143,037 | 37,513 | -- |
| Total Non Current Assets | 116,376 | 121,687 | 132,421 | 143,037 | 153,889 | -- |
| Total Assets | 1.2M | 1.9M | 430,134 | 565,673 | 274,208 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 11,925 | 23,445 | 34,551 | 45,271 |
| Payables And Accrued Expenses | 901,354 | 754,821 | 143,171 | 321,862 | 104,486 | -- |
| Other Current Liabilities | -- | 200,000 | -- | -- | -- | -- |
| Current Liabilities | 901,354 | 954,821 | 155,096 | 345,307 | 139,037 | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 116,386 | 116,386 | 116,386 | 116,386 | 116,386 | -- |
| Total Liabilities Net Minority Interest | 1.0M | 1.1M | 271,482 | 461,693 | 255,423 | -- |
| Common Stock | 28.0M | 27.6M | 25.4M | 25.4M | 25.1M | -- |
| Capital Stock | 28.0M | 27.6M | 25.4M | 25.4M | 25.1M | -- |
| Additional Paid In Capital | 5.3M | 5.3M | 6.1M | 6.0M | 6.2M | -- |
| Retained Earnings | -34.1M | -33.1M | -31.8M | -31.8M | -31.6M | -- |
| Common Stock Equity | 136,802 | 814,516 | 158,652 | 103,980 | 18,785 | -- |
| Stockholders Equity | 136,802 | 814,516 | 158,652 | 103,980 | 18,785 | -- |
| Total Equity Gross Minority Interest | 136,802 | 814,516 | 158,652 | 103,980 | 18,785 | -- |
| Total Capitalization | 136,802 | 814,516 | 158,652 | 103,980 | 18,785 | -- |
| Net Tangible Assets | 136,802 | 814,516 | 158,652 | 103,980 | 18,785 | -- |
| Tangible Book Value | 136,802 | 814,516 | 158,652 | 103,980 | 18,785 | -- |
| Working Capital | 136,812 | 809,215 | 142,617 | 77,329 | -18,718 | -- |
| Invested Capital | 136,802 | 814,516 | 158,652 | 103,980 | 18,785 | -- |
| Total Debt | 0.00 | 0.00 | 11,925 | 23,445 | 34,551 | -- |
| Share Issued | 206.2M | 203.2M | 183.0M | 183.0M | 168.0M | -- |
| Ordinary Shares Number | 206.2M | 203.2M | 183.0M | 183.0M | 168.0M | -- |
| Buildings And Improvements | -- | 5,311 | 16,045 | 26,661 | 37,513 | 48,365 |
| Capital Lease Obligations | 0.00 | 0.00 | 11,925 | 23,445 | 34,551 | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 11,925 | 23,445 | 34,551 | -- |
| Long Term Provisions | 116,386 | 116,386 | 116,386 | 116,386 | 116,386 | -- |
| Non Current Prepaid Assets | 116,376 | 116,376 | 116,376 | -- | 116,376 | 116,376 |
| Other Equity Interest | 957,241 | 1.0M | 363,254 | 363,254 | 336,600 | -- |
| Other Properties | -- | -- | -- | 116,376 | -- | -- |
| 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 | -1.1M | -748,746 | -58,980 | -330,687 | -58,691 | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -748,746 | -58,980 | -330,687 | -58,691 | -- |
| Depreciation And Amortization | 5,311 | 10,734 | 10,616 | 10,852 | 10,852 | -- |
| Depreciation Amortization Depletion | 5,311 | 10,734 | 10,616 | 10,852 | 10,852 | -- |
| Stock Based Compensation | 32,711 | 55,673 | 70,862 | -- | 0.00 | 0.00 |
| Change In Working Capital | 24,419 | 513,693 | -124,948 | 170,426 | 19,273 | -- |
| Change In Receivables | -129,097 | -88,881 | 48,198 | -52,215 | 849.00 | -- |
| Change In Payables And Accrued Expense | 146,533 | 611,650 | -178,691 | 229,322 | 12,521 | -- |
| Other Non Cash Items | -200,000 | 275.00 | 680.00 | -10,852 | 1,480 | -- |
| Repayment Of Debt | 0.00 | -12,200 | -12,200 | -12,200 | -12,200 | -- |
| Net Issuance Payments Of Debt | 0.00 | -12,200 | -12,200 | -12,200 | -12,200 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 600,000 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 600,000 | 0.00 | -- |
| Financing Cash Flow | 292,508 | 2.1M | -12,200 | 574,108 | -12,200 | -- |
| Cash Flow From Continuing Financing Activities | 292,508 | 2.1M | -12,200 | 574,108 | -12,200 | -- |
| Changes In Cash | -847,984 | 1.4M | -71,180 | 243,421 | -70,891 | -- |
| Beginning Cash Position | 1.7M | 282,492 | 353,672 | 110,251 | 181,142 | -- |
| End Cash Position | 802,874 | 1.7M | 282,492 | 353,672 | 110,251 | -- |
| Free Cash Flow | -1.1M | -748,746 | -58,980 | -330,687 | -58,691 | -- |
| Change In Prepaid Assets | 6,983 | -9,076 | 5,545 | -6,681 | 5,903 | -- |
| Common Stock Issuance | 0.00 | -- | -- | 600,000 | 0.00 | -- |
| Depreciation | 5,311 | 10,734 | 10,616 | 10,852 | 10,852 | -- |
| Long Term Debt Payments | 0.00 | -12,200 | -12,200 | -12,200 | -12,200 | -- |
| Net Income From Continuing Operations | -1.0M | -1.3M | -16,190 | -529,458 | -90,296 | -- |
| Net Long Term Debt Issuance | 0.00 | -12,200 | -12,200 | -12,200 | -12,200 | -- |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 292,508 | -- | -- | -- | 0.00 | -- |
| Short Term Debt Payments | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |