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 | 1,723 | 1,768 | 1,738 | 2,022 | 678.00 | -- |
| Gross Profit | -1,723 | -1,768 | -1,738 | -2,022 | -678.00 | -- |
| Selling General And Administration | 401,818 | 706,296 | 821,172 | 529,433 | 343,585 | -- |
| General And Administrative Expense | 401,818 | 706,296 | 821,172 | 529,433 | 343,585 | -- |
| Other Operating Expenses | 871,044 | 448,094 | 565,748 | 492,676 | 546,049 | -- |
| Operating Expense | 1.3M | 1.2M | 1.4M | 1.0M | 889,634 | -- |
| Operating Income | -1.3M | -1.2M | -1.4M | -1.0M | -890,312 | -- |
| EBIT | -1.2M | -1.2M | -1.6M | -1.9M | -978,866 | -- |
| Interest Expense | 0.00 | 0.00 | 1,381 | -66,154 | 126,645 | -- |
| Interest Expense Non Operating | 0.00 | 0.00 | 1,381 | -66,154 | 126,645 | -- |
| Interest Income | 9,691 | 12,301 | 0.00 | 25,843 | 6,603 | -- |
| Interest Income Non Operating | 9,691 | 12,301 | 0.00 | 25,843 | 6,603 | -- |
| Net Interest Income | 9,691 | 12,301 | -1,381 | 91,997 | -120,042 | -- |
| Other Income Expense | 75,456 | -79,092 | -165,691 | -894,269 | -95,157 | -- |
| Special Income Charges | 0.00 | -- | -- | -15,656 | -190,486 | -- |
| Gain On Sale Of Security | 75,456 | -79,092 | -165,691 | -878,613 | 95,329 | -- |
| Pretax Income | -1.2M | -1.2M | -1.6M | -1.8M | -1.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.2M | -1.6M | -1.8M | -1.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.2M | -1.6M | -1.8M | -1.1M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -1.2M | -1.6M | -1.8M | -1.1M | -- |
| Net Income Common Stockholders | -1.2M | -1.2M | -1.6M | -1.8M | -1.1M | -- |
| Net Income | -1.2M | -1.2M | -1.6M | -1.8M | -1.1M | -- |
| EBITDA | -1.2M | -1.2M | -1.6M | -1.9M | -978,188 | -- |
| Normalized EBITDA | -1.3M | -1.1M | -1.4M | -996,266 | -883,031 | -- |
| Reconciled Depreciation | 1,723 | 1,768 | 1,738 | 2,022 | 678.00 | -- |
| Basic EPS | 0.00 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 289.9M | 278.9M | 278.9M | -- | 256.5M | 256.5M |
| Diluted Average Shares | 289.9M | 278.9M | 278.9M | -- | 256.5M | 256.5M |
| Total Unusual Items | 75,456 | -79,092 | -165,691 | -894,269 | -95,157 | -- |
| Total Unusual Items Excluding Goodwill | 75,456 | -79,092 | -165,691 | -894,269 | -95,157 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.3M | -1.1M | -1.4M | -932,134 | -1.0M | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.2M | -1.6M | -1.8M | -1.1M | -- |
| Impairment Of Capital Assets | 0.00 | -- | -- | 15,656 | 190,486 | -- |
| Insurance And Claims | 17,240 | 12,885 | 21,699 | 43,072 | 17,448 | -- |
| Net Income Continuous Operations | -1.2M | -1.2M | -1.6M | -1.8M | -1.1M | -- |
| Net Non Operating Interest Income Expense | 9,691 | 12,301 | -1,381 | 91,997 | -120,042 | -- |
| Other Gand A | 57,468 | 345,518 | 430,685 | 292,989 | 133,457 | -- |
| Reconciled Cost Of Revenue | 1,723 | 1,768 | 1,738 | 2,022 | 678.00 | -- |
| Rent And Landing Fees | 71,770 | 83,594 | 46,127 | 12,468 | 105,129 | -- |
| Rent Expense Supplemental | 71,770 | 83,594 | 46,127 | 12,468 | 105,129 | -- |
| Salaries And Wages | 255,340 | 264,299 | 322,661 | 180,904 | 87,551 | -- |
| Total Expenses | 1.3M | 1.2M | 1.4M | 1.0M | 890,312 | -- |
| 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 | 4.8M | 4.0M | 5.8M | 80,230 | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.8M | 4.0M | 5.8M | 80,230 | 1.4M | -- |
| Cash Equivalents | 4.5M | 3.9M | 5.2M | -- | -- | -- |
| Cash Financial | 248,594 | 137,461 | 611,367 | -- | -- | -- |
| Accounts Receivable | 64,016 | 151,768 | 120,871 | 735,306 | 54,461 | -- |
| Receivables | 64,016 | 151,768 | 120,871 | 735,306 | 54,461 | -- |
| Prepaid Assets | 96,864 | 86,284 | 106,916 | 54,191 | 80,522 | -- |
| Current Assets | 5.1M | 5.2M | 6.6M | 869,964 | 2.1M | -- |
| Gross PPE | 22.5M | 22.2M | 22.1M | 27.7M | 28.1M | -- |
| Accumulated Depreciation | -1.3M | -1.3M | -1.3M | -1.2M | -1.2M | -- |
| Net PPE | 21.2M | 20.9M | 20.9M | 26.5M | 26.9M | -- |
| Total Non Current Assets | 21.3M | 21.0M | 20.9M | 26.6M | 27.0M | -- |
| Total Assets | 26.3M | 26.2M | 27.5M | 27.4M | 29.0M | -- |
| Payables And Accrued Expenses | 486,713 | 1.5M | 1.1M | 940,048 | 742,533 | -- |
| Current Liabilities | 486,713 | 1.5M | 1.1M | 940,048 | 742,533 | -- |
| Long Term Debt | -- | -- | -- | -- | 1.7M | 1.6M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 1.7M | 1.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.2M | -- |
| Total Liabilities Net Minority Interest | 486,713 | 1.5M | 1.1M | 940,048 | 3.0M | -- |
| Common Stock | 64.6M | 62.5M | 62.5M | 62.5M | 59.7M | -- |
| Capital Stock | 64.6M | 62.5M | 62.5M | 62.5M | 59.7M | -- |
| Additional Paid In Capital | 7.7M | 7.4M | 7.2M | 6.9M | 6.8M | -- |
| Retained Earnings | -42.2M | -41.0M | -39.8M | -38.2M | -36.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -4.2M | -4.4M | -3.6M | -4.8M | -4.0M | -- |
| Other Equity Adjustments | -- | -- | -3.6M | -- | -4.0M | -6.4M |
| Common Stock Equity | 25.9M | 24.6M | 26.4M | 26.5M | 26.1M | -- |
| Stockholders Equity | 25.9M | 24.6M | 26.4M | 26.5M | 26.1M | -- |
| Total Equity Gross Minority Interest | 25.9M | 24.6M | 26.4M | 26.5M | 26.1M | -- |
| Total Capitalization | 25.9M | 24.6M | 26.4M | 26.5M | 27.8M | -- |
| Net Tangible Assets | 25.9M | 24.6M | 26.4M | 26.5M | 26.1M | -- |
| Tangible Book Value | 25.9M | 24.6M | 26.4M | 26.5M | 26.1M | -- |
| Working Capital | 4.6M | 3.7M | 5.5M | -70,084 | 1.3M | -- |
| Invested Capital | 25.9M | 24.6M | 26.4M | 26.5M | 27.8M | -- |
| Total Debt | -- | -- | -- | -- | 1.7M | 1.6M |
| Net Debt | -- | -- | -- | -- | 297,084 | -- |
| Share Issued | 304.8M | 278.9M | 278.9M | 278.9M | 256.5M | -- |
| Ordinary Shares Number | 304.8M | 278.9M | 278.9M | 278.9M | 256.5M | -- |
| Buildings And Improvements | 114,370 | 115,468 | 117,055 | 111,929 | 115,591 | -- |
| Derivative Product Liabilities | -- | -- | -- | -- | 516,553 | 515,144 |
| Land And Improvements | 9,603 | 9,695 | 9,828 | 9,398 | 9,705 | -- |
| Machinery Furniture Equipment | 430,197 | 423,791 | 429,614 | 410,800 | 386,361 | -- |
| Non Current Prepaid Assets | 74,184 | 71,869 | 72,857 | 69,666 | 71,945 | -- |
| Other Properties | 22.0M | 21.6M | 21.6M | 27.2M | 27.6M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 108,843 | 910,077 | 551,307 | 237.00 | 538,155 | -- |
| 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 | 61,464 | -1.2M | -682,337 | -665,224 | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | 61,464 | -1.2M | -682,337 | -665,224 | -- |
| Depreciation And Amortization | 1,723 | 1,768 | 1,738 | 2,022 | 678.00 | -- |
| Depreciation Amortization Depletion | 1,723 | 1,768 | 1,738 | 2,022 | 678.00 | -- |
| Stock Based Compensation | 217,034 | 225,714 | 284,373 | 142,860 | 49,263 | -- |
| Change In Working Capital | -40,072 | 990,140 | -138,900 | 245,547 | 175,147 | -- |
| Changes In Account Receivables | 74,856 | -9,277 | 558,519 | -652,235 | 28,370 | -- |
| Change In Receivables | 74,856 | -9,277 | 558,519 | -652,235 | 28,370 | -- |
| Change In Payables And Accrued Expense | -114,928 | 999,417 | -697,419 | 897,782 | 146,777 | -- |
| Other Non Cash Items | -9,691 | -12,301 | 1,381 | -91,997 | 120,042 | -- |
| Capital Expenditure | -- | -- | -- | -36,542 | -565.00 | -59,209 |
| Purchase Of PPE | -10,522 | 0.00 | 0.00 | -36,542 | -565.00 | -- |
| Net PPE Purchase And Sale | -10,522 | 0.00 | 0.00 | -36,542 | -565.00 | -- |
| Purchase Of Business | -132,796 | -- | -- | -- | -- | -- |
| Sale Of Business | -- | -- | 307,708 | -- | -- | -- |
| Investing Cash Flow | -693,533 | -1.3M | 43,210 | -472,637 | -506,816 | -- |
| Cash Flow From Continuing Investing Activities | -693,533 | -1.3M | 43,210 | -472,637 | -506,816 | -- |
| Issuance Of Debt | 0.00 | -- | -- | 23,400 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 23,400 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | 2.0M | 0.00 | 7.0M | 23,400 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 2.0M | 0.00 | 7.0M | 23,400 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 494,433 | -526,476 | -74,000 | -186,548 | 188,528 | -- |
| Changes In Cash | 250,977 | -1.3M | 5.8M | -1.1M | -1.2M | -- |
| Beginning Cash Position | 4.0M | 5.8M | 80,230 | 1.4M | 2.4M | -- |
| End Cash Position | 4.8M | 4.0M | 5.8M | 80,230 | 1.4M | -- |
| Free Cash Flow | -1.1M | 61,464 | -1.2M | -718,879 | -665,789 | -- |
| Asset Impairment Charge | -- | -- | -- | 15,656 | -- | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | -- |
| Depreciation | 1,723 | 1,768 | 1,738 | 2,022 | 678.00 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | 16,650 | -- |
| Interest Received Cfi | 9,691 | 12,301 | 0.00 | -- | 6,603 | 11,604 |
| Interest Received Cfo | -- | -- | -- | -- | 6,603 | 11,604 |
| Long Term Debt Issuance | 0.00 | -- | -- | 23,400 | 0.00 | -- |
| Net Business Purchase And Sale | -132,796 | -935,746 | 307,708 | -- | 537,824 | -441,655 |
| Net Foreign Currency Exchange Gain Loss | -75,456 | 79,092 | 165,691 | 181,813 | -111,979 | -- |
| Net Income From Continuing Operations | -1.2M | -1.2M | -1.6M | -1.8M | -1.1M | -- |
| Net Long Term Debt Issuance | 0.00 | -- | -- | 23,400 | 0.00 | -- |
| Net Other Financing Charges | 0.00 | 0.00 | 7.0M | -- | -- | -- |
| Net Other Investing Changes | -559,906 | -400,195 | -264,498 | -414,306 | -1.1M | -- |
| Operating Gains Losses | -75,456 | 79,092 | 165,691 | 878,613 | -95,329 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 | 0.00 |