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 | 30,400 | 29,709 | 6,403 | 45,131 | 8,913 | -- |
| Gross Profit | -30,400 | -29,709 | -6,403 | -45,131 | -8,913 | -- |
| Selling General And Administration | 315,423 | 404,047 | 191,579 | 165,319 | 259,409 | -- |
| General And Administrative Expense | 315,423 | 404,047 | 191,579 | 165,319 | 259,409 | -- |
| Other Operating Expenses | 1.4M | 908,869 | 1.3M | 1.8M | 712,332 | -- |
| Operating Expense | 1.8M | 1.3M | 1.5M | 1.9M | 972,646 | -- |
| Operating Income | -1.8M | -1.4M | -1.5M | -2.0M | -981,559 | -- |
| EBIT | -1.8M | -1.4M | -1.5M | -2.0M | -981,559 | -- |
| Net Interest Income | -3,781 | -3,534 | -3,741 | -3,549 | -6,657 | -- |
| Other Income Expense | -9,041 | 78,592 | -27,578 | 25,188 | 60,042 | -- |
| Other Non Operating Income Expenses | -7,675 | 78,258 | -24,907 | 31,719 | 61,647 | -- |
| Special Income Charges | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -1,366 | 334.00 | -2,671 | -6,531 | -1,605 | -- |
| Pretax Income | -1.8M | -1.3M | -1.6M | -1.9M | -928,174 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.8M | -1.3M | -1.6M | -1.9M | -928,174 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -1.3M | -1.6M | -1.9M | -928,174 | -- |
| Net Income Including Noncontrolling Interests | -1.8M | -1.3M | -1.6M | -1.9M | -928,174 | -- |
| Net Income Common Stockholders | -1.8M | -1.3M | -1.6M | -1.9M | -928,174 | -- |
| Net Income | -1.8M | -1.3M | -1.6M | -1.9M | -928,174 | -- |
| EBITDA | -1.8M | -1.3M | -1.5M | -1.9M | -972,646 | -- |
| Normalized EBITDA | -1.8M | -1.3M | -1.5M | -1.9M | -971,041 | -- |
| Reconciled Depreciation | 30,400 | 29,709 | 6,403 | 45,131 | 8,913 | -- |
| Basic EPS | -0.02 | -0.01 | -- | -0.02 | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -- | -0.02 | -0.01 | -0.01 |
| Basic Average Shares | 107.4M | 104.6M | -- | 102.5M | 102.2M | 84.8M |
| Diluted Average Shares | 107.4M | 104.6M | -- | 102.5M | 102.2M | 84.8M |
| Total Unusual Items | -1,366 | 334.00 | -2,671 | -6,531 | -1,605 | -- |
| Total Unusual Items Excluding Goodwill | -1,366 | 334.00 | -2,671 | -6,531 | -1,605 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.8M | -1.3M | -1.6M | -1.9M | -926,569 | -- |
| Diluted NI Availto Com Stockholders | -1.8M | -1.3M | -1.6M | -1.9M | -928,174 | -- |
| Net Income Continuous Operations | -1.8M | -1.3M | -1.6M | -1.9M | -928,174 | -- |
| Net Non Operating Interest Income Expense | -3,781 | -3,534 | -3,741 | -3,549 | -6,657 | -- |
| Other Gand A | 216,468 | 215,244 | 109,412 | 154,256 | 237,857 | -- |
| Other Taxes | 17,033 | 10,221 | 8,032 | 1,231 | 905.00 | -- |
| Reconciled Cost Of Revenue | 30,400 | 29,709 | 6,403 | 45,131 | 8,913 | -- |
| Salaries And Wages | 98,955 | 188,803 | 82,167 | 11,063 | 21,552 | -- |
| Total Expenses | 1.8M | 1.4M | 1.5M | 2.0M | 981,559 | -- |
| Total Other Finance Cost | 3,781 | 3,534 | 3,741 | 3,549 | 6,657 | -- |
| 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 | 1.3M | 264,408 | 99,232 | 444,235 | 335,453 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.8M | 1.5M | 2.2M | 4.0M | 5.6M | -- |
| Cash Financial | 1.3M | 264,408 | 99,232 | 444,235 | 335,453 | -- |
| Other Short Term Investments | 2.5M | 1.3M | 2.1M | 3.6M | 5.3M | -- |
| Receivables | 266,869 | 236,552 | 267,094 | 226,978 | 229,840 | -- |
| Other Current Assets | 413,075 | 366,921 | 173,488 | 61,369 | 79,377 | -- |
| Current Assets | 4.5M | 2.1M | 2.6M | 4.3M | 5.9M | -- |
| Gross PPE | 599,259 | 588,856 | 564,925 | 544,681 | 243,345 | -- |
| Accumulated Depreciation | -258,780 | -224,046 | -188,394 | -175,610 | -130,479 | -- |
| Net PPE | 340,479 | 364,810 | 376,531 | 369,071 | 112,866 | -- |
| Investments And Advances | 19,007 | 19,007 | 19,007 | -- | -- | -- |
| Long Term Equity Investment | 19,007 | 19,007 | 19,007 | -- | -- | -- |
| Total Non Current Assets | 369,067 | 393,398 | 405,119 | 378,652 | 122,447 | -- |
| Total Assets | 4.9M | 2.5M | 3.0M | 4.7M | 6.1M | -- |
| Accounts Payable | 1.1M | 819,465 | 702,447 | 911,300 | 363,865 | -- |
| Payables | 1.1M | 819,465 | 702,447 | 938,223 | 408,456 | -- |
| Payables And Accrued Expenses | 1.1M | 819,465 | 702,447 | 938,223 | 408,456 | -- |
| Current Liabilities | 1.1M | 819,465 | 702,447 | 938,223 | 408,456 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 819,465 | 702,447 | 938,223 | 408,456 | -- |
| Common Stock | 24.6M | 20.7M | 20.7M | 18.5M | 18.3M | -- |
| Capital Stock | 24.6M | 20.7M | 20.7M | 18.5M | 18.3M | -- |
| Retained Earnings | -22.7M | -20.5M | -19.2M | -17.8M | -15.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 42,156 | -17,625 | -456,968 | -36,325 | 31,854 | -- |
| Other Equity Adjustments | 42,156 | -17,625 | -456,968 | -36,325 | 31,854 | -- |
| Common Stock Equity | 3.7M | 1.7M | 2.3M | 3.7M | 5.7M | -- |
| Stockholders Equity | 3.7M | 1.7M | 2.3M | 3.7M | 5.7M | -- |
| Total Equity Gross Minority Interest | 3.7M | 1.7M | 2.3M | 3.7M | 5.7M | -- |
| Total Capitalization | 3.7M | 1.7M | 2.3M | 3.7M | 5.7M | -- |
| Net Tangible Assets | 3.7M | 1.7M | 2.3M | 3.7M | 5.7M | -- |
| Tangible Book Value | 3.7M | 1.7M | 2.3M | 3.7M | 5.7M | -- |
| Working Capital | 3.4M | 1.3M | 1.9M | 3.4M | 5.5M | -- |
| Invested Capital | 3.7M | 1.7M | 2.3M | 3.7M | 5.7M | -- |
| Share Issued | 117.9M | 104.6M | 104.6M | 103.0M | 102.4M | -- |
| Ordinary Shares Number | 117.9M | 104.6M | 104.6M | 103.0M | 102.4M | -- |
| Dueto Related Parties Current | -- | -- | -- | 26,923 | 44,591 | -- |
| Investmentsin Joint Venturesat Cost | 19,007 | 19,007 | 19,007 | -- | -- | -- |
| Land And Improvements | 9,463 | 9,296 | 9,028 | 8,000 | 8,000 | -- |
| Machinery Furniture Equipment | 320,541 | 315,036 | 306,253 | 292,018 | 187,276 | -- |
| Non Current Prepaid Assets | 9,581 | 9,581 | 9,581 | 9,581 | 9,581 | -- |
| Other Equity Interest | 1.7M | 1.5M | 1.3M | 3.1M | 3.1M | -- |
| Other Properties | 95,025 | 93,341 | 86,536 | 92,210 | -- | -- |
| Taxes Receivable | 266,869 | 236,552 | 267,094 | 226,978 | 229,840 | -- |
| 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 | -1.4M | -1.2M | -1.7M | -1.4M | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.2M | -1.7M | -1.4M | -1.1M | -- |
| Depreciation And Amortization | 30,400 | 29,709 | 6,403 | 45,131 | 8,913 | -- |
| Depreciation Amortization Depletion | 30,400 | 29,709 | 6,403 | 45,131 | 8,913 | -- |
| Stock Based Compensation | 98,955 | 188,803 | 82,167 | 11,063 | 21,552 | -- |
| Change In Working Capital | 238,408 | -45,873 | -388,011 | 550,637 | -170,683 | -- |
| Change In Receivables | -30,317 | 30,542 | -40,116 | 2,862 | -23,817 | -- |
| Change In Payables And Accrued Expense | 314,879 | 117,018 | -235,776 | 529,767 | -119,303 | -- |
| Change In Payable | 314,879 | 117,018 | -235,776 | 529,767 | -119,303 | -- |
| Other Non Cash Items | 80,498 | -51,030 | 96,576 | -31,719 | -56,393 | -- |
| Capital Expenditure | -4,119 | -3,136 | -- | -301,336 | -- | -- |
| Purchase Of PPE | -4,119 | -3,136 | 7,816 | -301,336 | -6,523 | -- |
| Net PPE Purchase And Sale | -4,119 | -3,136 | 7,816 | -301,336 | -6,523 | -- |
| Purchase Of Investment | -2.5M | 0.00 | 0.00 | 0.00 | -2.3M | -- |
| Sale Of Investment | 1.2M | 900,000 | 1.4M | 1.8M | 394,746 | -- |
| Net Investment Purchase And Sale | -1.3M | 900,000 | 1.4M | 1.8M | -1.9M | -- |
| Investing Cash Flow | -1.3M | 896,864 | 1.4M | 1.5M | -1.9M | -- |
| Cash Flow From Continuing Investing Activities | -1.3M | 896,864 | 1.4M | 1.5M | -1.9M | -- |
| Repayment Of Debt | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 4.0M | 0.00 | 0.00 | 0.00 | 3.0M | -- |
| Net Common Stock Issuance | 4.0M | 0.00 | 0.00 | 0.00 | 3.0M | -- |
| Financing Cash Flow | 3.7M | 0.00 | 509,699 | 90,000 | 2.8M | -- |
| Cash Flow From Continuing Financing Activities | 3.7M | 0.00 | 509,699 | 90,000 | 2.8M | -- |
| Effect Of Exchange Rate Changes | 57,831 | 424,491 | -- | -- | -- | -- |
| Changes In Cash | 1.0M | -259,315 | 133,659 | 108,782 | -208,742 | -- |
| Beginning Cash Position | 264,408 | 99,232 | 444,235 | 335,453 | 544,195 | -- |
| End Cash Position | 1.3M | 264,408 | 99,232 | 444,235 | 335,453 | -- |
| Free Cash Flow | -1.4M | -1.2M | -1.7M | -1.7M | -1.1M | -- |
| Change In Prepaid Assets | -46,154 | -193,433 | -112,119 | 18,008 | -27,563 | -- |
| Common Stock Issuance | 4.0M | 0.00 | 0.00 | 0.00 | 3.0M | -- |
| Depreciation | 30,400 | 29,709 | 6,403 | 45,131 | 8,913 | -- |
| Long Term Debt Payments | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -68,179 | 49,463 | -17,624 |
| Net Income From Continuing Operations | -1.8M | -1.3M | -1.6M | -1.9M | -928,174 | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | 329,699 | 0.00 | -217,140 | -418,696 |
| Operating Gains Losses | -- | -- | -- | -68,179 | 49,463 | -17,624 |
| Proceeds From Stock Option Exercised | -- | -- | 180,000 | 90,000 | -- | -- |