Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 1,958 | 2,621 | 2,621 | 2,218 | 3,024 | 3,078 | -- |
| Gross Profit | -1,958 | -2,621 | -2,621 | -2,218 | -3,024 | -3,078 | -- |
| Selling General And Administration | 379,774 | 211,602 | 1.1M | 166,480 | 137,146 | 147,676 | -- |
| General And Administrative Expense | 125,420 | 73,889 | 939,092 | 104,788 | 115,629 | 114,703 | -- |
| Other Operating Expenses | 383,990 | 246,766 | 253,721 | 194,481 | 221,146 | 252,588 | -- |
| Operating Expense | 763,764 | 458,368 | 1.3M | 360,961 | 358,292 | 400,264 | -- |
| Operating Income | -765,722 | -460,989 | -1.3M | -363,179 | -361,316 | -403,342 | -- |
| EBIT | -765,722 | -1.2M | -1.2M | -363,179 | -361,316 | 250,993 | -- |
| Interest Expense | -- | 11,500 | 6,691 | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | 11,500 | 6,691 | -- | -- | 0.00 | 0.00 |
| Interest Income | 56,283 | 71,194 | 33,236 | 303.00 | 496.00 | 22,364 | -- |
| Interest Income Non Operating | 56,283 | 71,194 | 33,236 | 303.00 | 496.00 | 22,364 | -- |
| Net Interest Income | 56,283 | 59,694 | 26,545 | 303.00 | 496.00 | 22,364 | -- |
| Other Income Expense | 162,850 | -827,732 | 83,845 | 112,551 | 57,244 | 631,971 | -- |
| Other Non Operating Income Expenses | 162,850 | 583,060 | 83,845 | 117,924 | 57,244 | 631,951 | -- |
| Special Income Charges | -- | -1.4M | 0.00 | -5,373 | -- | -- | 0.00 |
| Pretax Income | -546,589 | -1.2M | -1.2M | -250,325 | -303,576 | 250,993 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -546,589 | -1.2M | -1.2M | -250,325 | -303,576 | 250,993 | -- |
| Net Income From Continuing Operation Net Minority Interest | -546,589 | -1.2M | -1.2M | -250,325 | -303,576 | 250,993 | -- |
| Net Income Including Noncontrolling Interests | -546,589 | -1.2M | -1.2M | -250,325 | -303,576 | 250,993 | -- |
| Net Income Common Stockholders | -546,589 | -1.2M | -1.2M | -250,325 | -303,576 | 250,993 | -- |
| Net Income | -546,589 | -1.2M | -1.2M | -250,325 | -303,576 | 250,993 | -- |
| EBITDA | -746,760 | -1.2M | -1.2M | -326,739 | -288,308 | 350,505 | -- |
| Normalized EBITDA | -746,760 | 204,757 | -1.2M | -321,366 | -288,308 | 350,505 | -- |
| Reconciled Depreciation | 18,962 | 11,492 | 16,635 | 36,440 | 73,008 | 99,512 | -- |
| Basic EPS | -0.02 | -- | -0.05 | -0.02 | -0.02 | -- | -0.09 |
| Diluted EPS | -0.02 | -- | -0.05 | -0.02 | -0.02 | -- | -0.09 |
| Basic Average Shares | 31.6M | -- | 22.4M | 14.4M | 13.5M | -- | 9.6M |
| Diluted Average Shares | 31.6M | -- | 22.4M | 14.4M | 13.5M | -- | 9.6M |
| Total Unusual Items | -- | -1.4M | 0.00 | -5,373 | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -1.4M | 0.00 | -5,373 | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -546,589 | 181,765 | -1.2M | -244,952 | -303,576 | 250,993 | -- |
| Diluted NI Availto Com Stockholders | -546,589 | -1.2M | -1.2M | -250,325 | -303,576 | 250,993 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | -5,373 | -- | -- | 0.00 |
| Net Income Continuous Operations | -546,589 | -1.2M | -1.2M | -250,325 | -303,576 | 250,993 | -- |
| Net Non Operating Interest Income Expense | 56,283 | 59,694 | 26,545 | 303.00 | 496.00 | 22,364 | -- |
| Other Gand A | 107,303 | 55,772 | 107,744 | 82,976 | 115,629 | 49,753 | -- |
| Reconciled Cost Of Revenue | 1,958 | 2,621 | 2,621 | 2,218 | 3,024 | 3,078 | -- |
| Salaries And Wages | 18,117 | 18,117 | 831,348 | 21,812 | 0.00 | 64,950 | -- |
| Selling And Marketing Expense | 254,354 | 137,713 | 112,609 | 61,692 | 21,517 | 32,973 | -- |
| Total Expenses | 765,722 | 460,989 | 1.3M | 363,179 | 361,316 | 403,342 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 9.2M | 9.3M | 10.0M | 22,183 | 309,974 | 155,210 | -- |
| Cash Cash Equivalents And Short Term Investments | 9.2M | 9.3M | 10.0M | 22,183 | 309,974 | 155,210 | -- |
| Cash Equivalents | 9.1M | 9.2M | 9.8M | 7,165 | 89,207 | 128,025 | -- |
| Cash Financial | 173,041 | 105,679 | 129,044 | 15,018 | 220,767 | 27,185 | -- |
| Accounts Receivable | 21,625 | 23,498 | 30,986 | 6,226 | 4,793 | 12,063 | -- |
| Receivables | 64,333 | 104,057 | 102,898 | 307,905 | 285,950 | 588,934 | -- |
| Prepaid Assets | 516,519 | 506,680 | 692,502 | 82,174 | 217,915 | 407,251 | -- |
| Current Assets | 9.8M | 9.9M | 10.8M | 412,262 | 813,839 | 1.2M | -- |
| Gross PPE | 17.7M | 17.3M | 16.7M | 16.5M | 16.0M | 15.8M | -- |
| Accumulated Depreciation | -53,079 | -51,121 | -48,500 | -45,879 | -51,189 | -48,165 | -- |
| Net PPE | 17.6M | 17.2M | 16.7M | 16.4M | 16.0M | 15.8M | -- |
| Investments And Advances | 310,000 | 310,000 | 715,000 | 715,000 | 715,000 | 715,000 | -- |
| Long Term Equity Investment | 310,000 | 310,000 | 715,000 | 715,000 | 715,000 | 715,000 | -- |
| Other Non Current Assets | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | -- |
| Total Non Current Assets | 18.0M | 17.6M | 17.4M | 17.2M | 16.7M | 16.5M | -- |
| Total Assets | 27.8M | 27.5M | 28.2M | 17.6M | 17.5M | 17.7M | -- |
| Accounts Payable | 379,680 | 521,084 | 546,586 | 483,412 | 161,026 | 1.3M | -- |
| Payables | 534,845 | 590,517 | 561,624 | 611,660 | 176,178 | 1.3M | -- |
| Payables And Accrued Expenses | 592,733 | 636,405 | 595,512 | 633,548 | 236,578 | 1.3M | -- |
| Current Accrued Expenses | 57,888 | 45,888 | 33,888 | 21,888 | 60,400 | 42,000 | -- |
| Other Current Liabilities | 3.1M | 3.3M | 3.8M | 229,097 | 347,021 | -- | 631,951 |
| Current Liabilities | 3.7M | 3.9M | 4.4M | 862,645 | 583,599 | 1.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.7M | 3.9M | 4.4M | 862,645 | 583,599 | 1.3M | -- |
| Common Stock | 43.3M | 42.4M | 41.4M | 34.2M | 34.2M | 33.3M | -- |
| Capital Stock | 43.3M | 42.4M | 41.4M | 34.2M | 34.2M | 33.3M | -- |
| Additional Paid In Capital | 5.9M | 5.9M | 5.9M | 4.8M | 4.8M | 4.8M | -- |
| Retained Earnings | -25.3M | -24.8M | -23.5M | -22.3M | -22.1M | -21.8M | -- |
| Common Stock Equity | 24.1M | 23.6M | 23.8M | 16.7M | 17.0M | 16.3M | -- |
| Stockholders Equity | 24.1M | 23.6M | 23.8M | 16.7M | 17.0M | 16.3M | -- |
| Total Equity Gross Minority Interest | 24.1M | 23.6M | 23.8M | 16.7M | 17.0M | 16.3M | -- |
| Total Capitalization | 24.1M | 23.6M | 23.8M | 16.7M | 17.0M | 16.3M | -- |
| Net Tangible Assets | 24.1M | 23.6M | 23.8M | 16.7M | 17.0M | 16.3M | -- |
| Tangible Book Value | 24.1M | 23.6M | 23.8M | 16.7M | 17.0M | 16.3M | -- |
| Working Capital | 6.1M | 6.0M | 6.3M | -450,383 | 230,240 | -183,404 | -- |
| Invested Capital | 24.1M | 23.6M | 23.8M | 16.7M | 17.0M | 16.3M | -- |
| Share Issued | 31.9M | 31.0M | 29.4M | 14.4M | 14.4M | 12.7M | -- |
| Ordinary Shares Number | 31.9M | 31.0M | 29.4M | 14.4M | 14.4M | 12.7M | -- |
| Dueto Related Parties Current | 155,165 | 69,433 | 15,038 | 128,248 | 15,152 | 19,702 | -- |
| Investments In Other Ventures Under Equity Method | 310,000 | 310,000 | 715,000 | 715,000 | 715,000 | 715,000 | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | -- | 715,000 | -- |
| Machinery Furniture Equipment | 29,392 | 29,392 | 29,392 | 29,392 | 42,292 | 42,292 | -- |
| Other Equity Interest | 150,000 | -- | -- | -- | -- | -- | -- |
| Other Properties | 17.6M | 17.2M | 16.7M | 16.4M | 16.0M | 15.8M | -- |
| Taxes Receivable | 42,708 | 80,559 | 71,912 | 301,679 | 281,157 | 576,871 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | -533,263 | -262,451 | -858,554 | -80,198 | 241,216 | 10,560 | -- |
| Cash Flow From Continuing Operating Activities | -533,263 | -262,451 | -858,554 | -80,198 | 241,216 | 10,560 | -- |
| Depreciation And Amortization | 18,962 | 11,492 | 16,635 | 36,440 | 73,008 | 99,512 | -- |
| Depreciation Amortization Depletion | 18,962 | 11,492 | 16,635 | 36,440 | 73,008 | 99,512 | -- |
| Stock Based Compensation | 18,117 | 18,117 | 831,348 | 21,812 | 0.00 | 64,950 | -- |
| Change In Working Capital | 139,097 | 109,235 | -425,039 | 224,426 | 529,028 | 227,056 | -- |
| Change In Receivables | 39,724 | -1,159 | 126,332 | -21,955 | 381,659 | 121,632 | -- |
| Change In Payables And Accrued Expense | 126,216 | -66,557 | 72,971 | 144,863 | 28,017 | 5,439 | -- |
| Change In Payable | 126,216 | -66,557 | 72,971 | 144,863 | 28,017 | 5,439 | -- |
| Other Non Cash Items | -162,850 | -583,060 | -83,845 | -117,924 | -57,244 | -631,951 | -- |
| Capital Expenditure | -580,504 | -- | -- | -207,593 | -1.4M | -4.3M | -- |
| Purchase Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -580,504 | -1.4M | -300,487 | -207,593 | -1.4M | -3.2M | -- |
| Cash Flow From Continuing Investing Activities | -580,504 | -1.4M | -300,487 | -207,593 | -1.4M | -3.2M | -- |
| Issuance Of Capital Stock | 150,000 | 989,750 | 11.1M | 1.3M | 0.00 | -25,020 | -- |
| Net Common Stock Issuance | 150,000 | 989,750 | 11.1M | 1.3M | 0.00 | -25,020 | -- |
| Financing Cash Flow | 1.0M | 1.0M | 11.1M | 0.00 | 1.3M | -25,020 | -- |
| Cash Flow From Continuing Financing Activities | 1.0M | 1.0M | 11.1M | 0.00 | 1.3M | -25,020 | -- |
| Changes In Cash | -67,978 | -653,647 | 9.9M | -287,791 | 154,764 | -3.2M | -- |
| Beginning Cash Position | 9.3M | 10.0M | 22,183 | 309,974 | 155,210 | 3.4M | -- |
| End Cash Position | 9.2M | 9.3M | 10.0M | 22,183 | 309,974 | 155,210 | -- |
| Free Cash Flow | -1.1M | -3.6M | 754,707 | -287,791 | -1.2M | -4.3M | -- |
| Amortization Cash Flow | 17,004 | 8,871 | 14,014 | 34,223 | 69,984 | 96,434 | -- |
| Amortization Of Intangibles | 17,004 | 8,871 | 14,014 | 34,223 | 69,984 | 96,434 | -- |
| Capital Expenditure Reported | -580,504 | -- | -- | -207,593 | -1.4M | -- | -- |
| Change In Account Payable | 40,484 | -120,952 | 186,181 | 31,767 | 32,567 | 631.00 | -- |
| Change In Prepaid Assets | -26,843 | 176,951 | -624,342 | 101,518 | 119,352 | 99,985 | -- |
| Common Stock Issuance | 150,000 | 989,750 | 11.1M | 1.3M | 0.00 | -25,020 | -- |
| Depreciation | 1,958 | 2,621 | 2,621 | 2,217 | 3,024 | 3,078 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -546,589 | -1.2M | -1.2M | -250,325 | -303,576 | 250,993 | -- |
| Operating Gains Losses | -- | -- | 0.00 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 895,789 | -- | -- | -- | 1.3M | -- | -- |