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 |
|---|---|---|---|---|---|
| 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 | 13,946 | 247,175 | 246,420 | 246,463 | 246,573 |
| Gross Profit | -13,946 | -247,175 | -246,420 | -246,463 | -246,573 |
| Selling General And Administration | 854,344 | 861,556 | 1.4M | 1.1M | 733,926 |
| General And Administrative Expense | 854,344 | 861,556 | 1.4M | 1.1M | 733,926 |
| Research And Development | 15,252 | 0.00 | 8,907 | 18,399 | 11,450 |
| Operating Expense | 869,596 | 861,556 | 1.4M | 1.1M | 745,376 |
| Operating Income | -883,542 | -1.1M | -1.6M | -1.4M | -991,949 |
| EBIT | -1.1M | -2.0M | -1.7M | -1.9M | -1.1M |
| Interest Expense | 48,707 | 44,266 | 52,558 | 1.0M | 249,513 |
| Interest Expense Non Operating | 48,707 | 44,266 | 52,558 | 1.0M | 249,513 |
| Net Interest Income | -48,707 | -44,266 | -52,558 | -1.0M | -249,513 |
| Other Income Expense | -203,538 | -918,305 | -125,263 | -532,847 | -70,103 |
| Other Non Operating Income Expenses | -1,072 | -1,494 | -1,637 | -1,921 | -2,201 |
| Special Income Charges | 0.00 | -697,563 | -- | -- | 0.00 |
| Gain On Sale Of Security | -32,475 | 73,334 | -- | -- | -- |
| Earnings From Equity Interest | -169,991 | -292,582 | -123,626 | -530,926 | -67,902 |
| Pretax Income | -1.1M | -2.1M | -1.8M | -2.9M | -1.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -2.0M | -1.7M | -2.8M | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -2.0M | -1.7M | -2.8M | -1.3M |
| Net Income Including Noncontrolling Interests | -1.1M | -2.1M | -1.8M | -2.9M | -1.3M |
| Minority Interests | 21,566 | 39,484 | 40,340 | 148,979 | 19,879 |
| Net Income Common Stockholders | -1.1M | -2.0M | -1.7M | -2.8M | -1.3M |
| Net Income | -1.1M | -2.0M | -1.7M | -2.8M | -1.3M |
| EBITDA | -1.1M | -1.8M | -1.5M | -1.7M | -810,946 |
| Normalized EBITDA | -1.0M | -1.2M | -1.5M | -1.7M | -810,946 |
| Reconciled Depreciation | 13,945 | 247,176 | 246,420 | 246,463 | 251,106 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 304.0M | 303.7M | 298.1M | -- | 259.8M |
| Diluted Average Shares | 304.0M | 303.7M | 298.1M | -- | 259.8M |
| Total Unusual Items | -32,475 | -624,229 | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -32,475 | -624,229 | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.1M | -1.4M | -1.7M | -2.8M | -1.3M |
| Diluted NI Availto Com Stockholders | -1.1M | -2.0M | -1.7M | -2.8M | -1.3M |
| Impairment Of Capital Assets | 0.00 | 697,563 | -- | -- | 0.00 |
| Insurance And Claims | 8,986 | 8,154 | 8,146 | 8,210 | 9,936 |
| Net Income Continuous Operations | -1.1M | -2.1M | -1.8M | -2.9M | -1.3M |
| Net Non Operating Interest Income Expense | -48,707 | -44,266 | -52,558 | -1.0M | -249,513 |
| Other Gand A | 344,792 | 403,199 | 519,741 | 731,445 | 293,503 |
| Reconciled Cost Of Revenue | 13,946 | 247,175 | 246,420 | 246,463 | 246,573 |
| Rent And Landing Fees | 13,230 | 15,905 | 15,739 | 15,635 | 8,712 |
| Rent Expense Supplemental | 13,230 | 15,905 | 15,739 | 15,635 | 8,712 |
| Salaries And Wages | 487,336 | 434,298 | 812,965 | 352,322 | 421,775 |
| Total Expenses | 883,542 | 1.1M | 1.6M | 1.4M | 991,949 |
| Total Operating Income As Reported | -1.1M | -1.4M | -1.7M | -1.9M | -1.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 9,937 | 172,498 | 838,304 | 72,073 | 304,897 |
| Cash Cash Equivalents And Short Term Investments | 9,937 | 172,498 | 838,304 | 72,073 | 304,897 |
| Cash Financial | 9,937 | 172,498 | 838,304 | 72,073 | 304,897 |
| Accounts Receivable | 1,989 | 11,989 | 35,306 | 17,705 | 22,864 |
| Receivables | 1,989 | 11,989 | 35,306 | 17,705 | 22,864 |
| Prepaid Assets | 13,693 | 34,125 | 75,263 | 89,993 | 173,070 |
| Current Assets | 25,619 | 218,612 | 948,873 | 179,771 | 500,831 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 930,063 | 1.2M | 1.4M |
| Other Intangible Assets | -- | -- | 930,063 | 1.2M | 1.4M |
| Investments And Advances | 14.3M | 14.5M | 14.8M | 15.9M | 16.5M |
| Long Term Equity Investment | 14.3M | 14.5M | 14.8M | 15.9M | 12.8M |
| Other Investments | -- | -- | -- | -- | 3.7M |
| Other Non Current Assets | 51,270 | 65,308 | 78,195 | 92,111 | -- |
| Total Non Current Assets | 14.3M | 14.5M | 15.8M | 17.1M | 17.9M |
| Total Assets | 14.4M | 14.7M | 16.7M | 17.3M | 18.4M |
| Current Debt | 2.6M | 2.6M | 2.5M | 2.7M | 5.7M |
| Current Debt And Capital Lease Obligation | 2.6M | 2.6M | 2.5M | 2.7M | 5.7M |
| Payables And Accrued Expenses | 2.7M | 2.2M | 2.2M | 2.4M | 1.9M |
| Current Liabilities | 5.3M | 4.8M | 4.6M | 5.1M | 7.6M |
| Other Non Current Liabilities | -- | -- | 9,810 | 24,260 | 38,397 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 9,810 | 24,260 | 38,397 |
| Total Liabilities Net Minority Interest | 5.3M | 4.8M | 4.7M | 5.1M | 7.6M |
| Common Stock | 63.2M | 63.2M | 63.1M | 61.7M | 56.5M |
| Capital Stock | 63.2M | 63.2M | 63.1M | 61.7M | 56.5M |
| Additional Paid In Capital | 6.5M | 6.3M | 6.3M | 5.8M | 7.0M |
| Retained Earnings | -59.1M | -57.9M | -55.9M | -54.2M | -51.4M |
| Gains Losses Not Affecting Retained Earnings | -1.2M | -1.3M | -1.1M | -1.3M | -1.3M |
| Common Stock Equity | 9.4M | 10.2M | 12.3M | 12.4M | 10.8M |
| Stockholders Equity | 9.4M | 10.2M | 12.3M | 12.4M | 10.8M |
| Total Equity Gross Minority Interest | 9.1M | 10.0M | 12.1M | 12.2M | 10.8M |
| Minority Interest | -270,248 | -248,682 | -209,198 | -168,858 | -19,879 |
| Total Capitalization | 9.4M | 10.2M | 12.3M | 12.4M | 10.8M |
| Net Tangible Assets | 9.4M | 10.2M | 11.3M | 11.2M | 9.4M |
| Tangible Book Value | 9.4M | 10.2M | 11.3M | 11.2M | 9.4M |
| Working Capital | -5.2M | -4.6M | -3.7M | -4.9M | -7.1M |
| Invested Capital | 12.0M | 12.8M | 14.7M | 15.1M | 16.5M |
| Total Debt | 2.6M | 2.6M | 2.5M | 2.7M | 5.7M |
| Net Debt | 2.6M | 2.4M | 1.6M | 2.6M | 5.4M |
| Share Issued | 304.0M | 304.0M | 303.3M | 283.1M | 259.8M |
| Ordinary Shares Number | 304.0M | 304.0M | 303.3M | 283.1M | 259.8M |
| Investments In Other Ventures Under Equity Method | 2.6M | 2.6M | 2.6M | 3.6M | -- |
| Investmentsin Associatesat Cost | 11.6M | 11.8M | 12.1M | 12.2M | -- |
| Other Current Borrowings | 2.6M | 2.6M | 2.5M | 2.7M | 5.7M |
| Other Equity Interest | -- | -- | -- | 347,488 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -161,975 | -743,418 | -1.2M | -511,975 | -863,946 |
| Cash Flow From Continuing Operating Activities | -161,975 | -743,418 | -1.2M | -511,975 | -863,946 |
| Depreciation Amortization Depletion | 13,945 | 247,176 | 246,420 | 246,463 | 251,106 |
| Stock Based Compensation | 204,762 | 77,920 | 440,156 | 0.00 | 62,110 |
| Change In Working Capital | 536,407 | -31,623 | -232,181 | 615,957 | -183,012 |
| Changes In Account Receivables | 10,000 | 23,317 | -17,601 | 5,159 | 5,877 |
| Change In Receivables | 10,000 | 23,317 | -17,601 | 5,159 | 5,877 |
| Change In Payables And Accrued Expense | 467,257 | 24,882 | -206,124 | 455,816 | -164,451 |
| Change In Other Working Capital | 38,718 | -120,960 | -23,186 | 71,905 | -21,448 |
| Other Non Cash Items | 48,707 | 44,266 | 52,558 | 1.0M | 249,513 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Purchase Of Investment | 0.00 | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 985,000 | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 985,000 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 985,000 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 985,000 | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 1.1M |
| Repayment Of Debt | 0.00 | 0.00 | -110,729 | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -110,729 | 0.00 | 1.1M |
| Issuance Of Capital Stock | 0.00 | 76,120 | 1.1M | -66,130 | 0.00 |
| Net Common Stock Issuance | 0.00 | 76,120 | 1.1M | -66,130 | 0.00 |
| Financing Cash Flow | 0.00 | 76,120 | 940,715 | 281,358 | 1.1M |
| Cash Flow From Continuing Financing Activities | 0.00 | 76,120 | 940,715 | 281,358 | 1.1M |
| Effect Of Exchange Rate Changes | -586.00 | 1,492 | -324.00 | -2,207 | -359.00 |
| Changes In Cash | -161,975 | -667,298 | 766,555 | -230,617 | 211,054 |
| Beginning Cash Position | 172,498 | 838,304 | 72,073 | 304,897 | 94,202 |
| End Cash Position | 9,937 | 172,498 | 838,304 | 72,073 | 304,897 |
| Free Cash Flow | -161,975 | -743,418 | -1.2M | -511,975 | -863,946 |
| Asset Impairment Charge | 0.00 | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 20,432 | 41,138 | 14,730 | 83,077 | -2,990 |
| Common Stock Issuance | 0.00 | 76,120 | 1.1M | -66,130 | 0.00 |
| Dividend Received Cfo | -- | -- | -- | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | 169,991 | 292,582 | 123,626 | 530,926 | 67,902 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1.1M | -2.1M | -1.8M | -2.9M | -1.3M |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | 0.00 | 0.00 | -6,212 | 347,488 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -110,729 | 0.00 | 1.1M |
| Operating Gains Losses | 169,991 | 292,582 | 123,626 | 530,926 | 67,902 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | 0.00 | -- | -- | 0.00 | 1.1M |
| Short Term Debt Payments | 0.00 | 0.00 | -110,729 | -- | 0.00 |