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 | 20,497 | 20,650 | 20,219 | 23,105 | 22,872 |
| Gross Profit | -20,497 | -20,650 | -20,219 | -23,105 | -22,872 |
| Selling General And Administration | 263,645 | 556,250 | 276,189 | 126,418 | 132,232 |
| General And Administrative Expense | 263,645 | 556,250 | 276,189 | 126,418 | 132,232 |
| Other Operating Expenses | 384,334 | 214,152 | 269,788 | 166,391 | 146,991 |
| Operating Expense | 647,979 | 770,402 | 545,977 | 292,809 | 279,223 |
| Operating Income | -668,476 | -791,052 | -566,196 | -315,914 | -302,095 |
| EBIT | 1.9M | -527,713 | -567,369 | -313,632 | -297,208 |
| Interest Expense | 2,426 | 2,596 | 2,762 | 2,925 | 3,084 |
| Interest Expense Non Operating | 2,426 | 2,596 | 2,762 | 2,925 | 3,084 |
| Interest Income | 14,121 | 2,224 | 14.00 | 3,020 | 2.00 |
| Interest Income Non Operating | 14,121 | 2,224 | 14.00 | 3,020 | 2.00 |
| Net Interest Income | 10,905 | -1,043 | -3,935 | -643.00 | -3,692 |
| Other Income Expense | 2.6M | 261,786 | -- | 0.00 | 5,495 |
| Other Non Operating Income Expenses | 2.6M | 261,786 | -- | 0.00 | 5,495 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 1.9M | -530,309 | -570,131 | -316,557 | -300,292 |
| Tax Provision | 1.6M | -118,000 | -115,000 | -142,000 | 68,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 301,956 | -412,309 | -455,131 | -174,557 | -368,292 |
| Net Income From Continuing Operation Net Minority Interest | 301,956 | -412,309 | -455,131 | -174,557 | -368,292 |
| Net Income Including Noncontrolling Interests | 301,956 | -412,309 | -455,131 | -174,557 | -368,292 |
| Net Income Common Stockholders | 301,956 | -412,309 | -455,131 | -174,557 | -368,292 |
| Net Income | 301,956 | -412,309 | -455,131 | -174,557 | -368,292 |
| EBITDA | 2.0M | -507,063 | -547,150 | -290,527 | -274,336 |
| Normalized EBITDA | 2.0M | -507,063 | -547,150 | -290,527 | -274,336 |
| Reconciled Depreciation | 20,497 | 20,650 | 20,219 | 23,105 | 22,872 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 88.8M | 65.4M | 53.8M | -- | 42.9M |
| Diluted Average Shares | 88.8M | 65.4M | 53.8M | -- | 42.9M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.22 | 0.20 | 0.15 | 0.15 |
| Normalized Income | 301,956 | -412,309 | -455,131 | -174,557 | -368,292 |
| Diluted NI Availto Com Stockholders | 301,956 | -412,309 | -455,131 | -174,557 | -368,292 |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | 8,242 | 7,179 | 7,326 | 7,535 | 7,469 |
| Net Income Continuous Operations | 301,956 | -412,309 | -455,131 | -174,557 | -368,292 |
| Net Non Operating Interest Income Expense | 10,905 | -1,043 | -3,935 | -643.00 | -3,692 |
| Other Gand A | 40,822 | 122,316 | 65,682 | 45,833 | 35,064 |
| Reconciled Cost Of Revenue | 20,497 | 20,650 | 20,219 | 23,105 | 22,872 |
| Salaries And Wages | 214,581 | 426,755 | 203,181 | 73,050 | 89,699 |
| Total Expenses | 668,476 | 791,052 | 566,196 | 315,914 | 302,095 |
| Total Other Finance Cost | 790.00 | 671.00 | 1,187 | 738.00 | 610.00 |
| 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 | 4.1M | 9.9M | 880,417 | 331,895 | 754,993 |
| Cash Cash Equivalents And Short Term Investments | 4.1M | 9.9M | 880,417 | 331,895 | 754,993 |
| Accounts Receivable | 368,757 | 120,747 | 68,093 | 191,500 | 104,056 |
| Receivables | 368,757 | 120,747 | 68,093 | 191,500 | 104,056 |
| Prepaid Assets | 1.0M | 1.4M | 769,795 | 743,291 | 657,809 |
| Current Assets | 5.5M | 11.4M | 1.7M | 1.3M | 1.5M |
| Gross PPE | 27.1M | 20.6M | 19.8M | 17.5M | 17.4M |
| Accumulated Depreciation | -383,470 | -362,972 | -342,323 | -322,103 | -298,998 |
| Net PPE | 26.7M | 20.2M | 19.4M | 17.2M | 17.1M |
| Other Non Current Assets | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 |
| Total Non Current Assets | 26.9M | 20.4M | 19.6M | 17.4M | 17.4M |
| Total Assets | 32.4M | 31.8M | 21.3M | 18.6M | 18.9M |
| Current Debt And Capital Lease Obligation | 33,449 | 32,732 | 32,030 | 31,343 | 30,671 |
| Payables And Accrued Expenses | 2.3M | 1.2M | 604,063 | 429,893 | 422,055 |
| Other Current Liabilities | 649,599 | 3.3M | -- | -- | -- |
| Current Liabilities | 2.9M | 4.5M | 636,093 | 461,236 | 452,726 |
| Long Term Debt And Capital Lease Obligation | 76,259 | 84,895 | 93,346 | 101,615 | 109,708 |
| Long Term Capital Lease Obligation | 76,259 | 84,895 | 93,346 | 101,615 | 109,708 |
| Total Non Current Liabilities Net Minority Interest | 2.9M | 1.3M | 1.4M | 1.5M | 1.7M |
| Total Liabilities Net Minority Interest | 5.9M | 5.8M | 2.0M | 2.0M | 2.1M |
| Common Stock | 33.5M | 33.5M | 27.0M | 24.1M | 24.1M |
| Capital Stock | 33.5M | 33.5M | 27.0M | 24.1M | 24.1M |
| Additional Paid In Capital | 556,048 | 556,048 | 2.5M | 2.4M | 2.3M |
| Retained Earnings | -10.4M | -10.7M | -10.3M | -9.8M | -9.7M |
| Common Stock Equity | 26.5M | 26.0M | 19.3M | 16.6M | 16.7M |
| Stockholders Equity | 26.5M | 26.0M | 19.3M | 16.6M | 16.7M |
| Total Equity Gross Minority Interest | 26.5M | 26.0M | 19.3M | 16.6M | 16.7M |
| Total Capitalization | 26.5M | 26.0M | 19.3M | 16.6M | 16.7M |
| Net Tangible Assets | 26.5M | 26.0M | 19.3M | 16.6M | 16.7M |
| Tangible Book Value | 26.5M | 26.0M | 19.3M | 16.6M | 16.7M |
| Working Capital | 2.5M | 6.8M | 1.1M | 805,450 | 1.1M |
| Invested Capital | 26.5M | 26.0M | 19.3M | 16.6M | 16.7M |
| Total Debt | 109,708 | 117,627 | 125,376 | 132,958 | 140,379 |
| Share Issued | 88.9M | 88.7M | 59.1M | 43.2M | 43.2M |
| Ordinary Shares Number | 88.9M | 88.7M | 59.1M | 43.2M | 43.2M |
| Capital Lease Obligations | 109,708 | 117,627 | 125,376 | 132,958 | 140,379 |
| Current Capital Lease Obligation | 33,449 | 32,732 | 32,030 | 31,343 | 30,671 |
| Leases | 20,036 | 20,036 | 20,036 | 20,036 | 14,791 |
| Machinery Furniture Equipment | 86,931 | 86,378 | 81,787 | 73,686 | 73,686 |
| Non Current Deferred Liabilities | 2.8M | 1.2M | 1.3M | 1.4M | 1.6M |
| Non Current Deferred Taxes Liabilities | 2.8M | 1.2M | 1.3M | 1.4M | 1.6M |
| Other Equity Interest | 2.9M | 2.7M | -- | 13,200 | -- |
| Other Properties | 396,071 | 396,071 | 395,084 | 391,512 | 391,513 |
| 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 | -604,331 | -848,730 | -299,460 | -270,358 | -272,066 |
| Cash Flow From Continuing Operating Activities | -604,331 | -848,730 | -299,460 | -270,358 | -272,066 |
| Depreciation And Amortization | 20,497 | 20,650 | 20,219 | 23,105 | 22,872 |
| Depreciation Amortization Depletion | 20,497 | 20,650 | 20,219 | 23,105 | 22,872 |
| Stock Based Compensation | 204,073 | 404,775 | 162,344 | 56,824 | 79,360 |
| Deferred Tax | 1.6M | -118,000 | -115,000 | -142,000 | 68,000 |
| Deferred Income Tax | 1.6M | -118,000 | -115,000 | -142,000 | 68,000 |
| Change In Working Capital | -173,755 | -484,656 | 85,346 | -36,655 | -71,595 |
| Change In Receivables | -248,010 | -52,654 | -13,541 | 40,989 | -21,442 |
| Change In Payables And Accrued Expense | -91,340 | 85,544 | 27,085 | 7,838 | -12,067 |
| Other Non Cash Items | -2.6M | -259,190 | 2,762 | 2,925 | -2,411 |
| Capital Expenditure | -5.3M | -349,953 | -1.0M | -163,109 | -404,351 |
| Purchase Of PPE | -5.3M | -349,953 | -1.0M | -163,109 | -404,351 |
| Net PPE Purchase And Sale | -5.3M | -349,953 | -1.0M | -163,109 | -404,351 |
| Investing Cash Flow | -5.3M | -349,953 | -1.0M | -163,109 | -434,351 |
| Cash Flow From Continuing Investing Activities | -5.3M | -349,953 | -1.0M | -163,109 | -434,351 |
| Repayment Of Debt | -10,345 | -10,346 | -10,344 | -1,831 | -1,884 |
| Net Issuance Payments Of Debt | -10,345 | -10,346 | -10,344 | -1,831 | -1,884 |
| Issuance Of Capital Stock | 0.00 | 10.9M | 1.9M | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 10.9M | 1.9M | 0.00 | 0.00 |
| Financing Cash Flow | 58,212 | 10.2M | 1.8M | 10,369 | -10,345 |
| Cash Flow From Continuing Financing Activities | 58,212 | 10.2M | 1.8M | 10,369 | -10,345 |
| Changes In Cash | -5.8M | 9.0M | 548,522 | -423,098 | -716,762 |
| Beginning Cash Position | 9.9M | 880,417 | 331,895 | 754,993 | 1.5M |
| End Cash Position | 4.1M | 9.9M | 880,417 | 331,895 | 754,993 |
| Free Cash Flow | -5.9M | -1.2M | -1.3M | -433,467 | -676,417 |
| Amortization Cash Flow | -- | -- | 20,219 | -- | 22,872 |
| Amortization Of Intangibles | -- | -- | 20,219 | -- | 22,872 |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 165,595 | -517,546 | 71,802 | -85,482 | -38,086 |
| Common Stock Issuance | 0.00 | 10.9M | 1.9M | 0.00 | 0.00 |
| Depreciation | -- | -- | -- | 23,105 | 22,872 |
| Long Term Debt Payments | -10,345 | -10,346 | -10,344 | -1,831 | -1,884 |
| Net Income From Continuing Operations | 301,955 | -412,309 | -455,131 | -174,557 | -368,292 |
| Net Long Term Debt Issuance | -10,345 | -10,346 | -10,344 | -1,831 | -1,884 |
| Net Other Financing Charges | -2,401 | -712,303 | -21,323 | 12,200 | -8,461 |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -30,000 |