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 | -- |
| Selling General And Administration | 837,190 | 248,031 | 191,383 | 214,536 | 155,969 | -- |
| General And Administrative Expense | 768,713 | 189,527 | 160,053 | 163,155 | 126,929 | -- |
| Other Operating Expenses | 29,675 | 99,592 | 50,851 | 79,503 | 18,206 | -- |
| Operating Expense | 866,865 | 347,623 | 242,234 | 294,039 | 174,175 | -- |
| Operating Income | -866,865 | -347,623 | -242,234 | -294,039 | -174,175 | -- |
| EBIT | -866,865 | -347,623 | -242,234 | -294,039 | -174,175 | -- |
| Interest Income | 18,804 | 14,732 | 10,155 | 1,576 | 1,104 | -- |
| Interest Income Non Operating | 18,804 | 14,732 | 10,155 | 1,576 | 1,104 | -- |
| Net Interest Income | 18,804 | 14,732 | 10,155 | 1,576 | 1,104 | -- |
| Other Income Expense | 567.00 | -16,717 | -1,506 | 4,660 | 16,641 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 7,199 | 19,761 | 92,425 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 567.00 | -16,717 | -1,506 | -2,539 | -3,120 | -- |
| Pretax Income | -847,494 | -349,608 | -233,585 | -287,803 | -156,430 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -847,494 | -349,608 | -233,585 | -287,803 | -156,430 | -- |
| Net Income From Continuing Operation Net Minority Interest | -847,494 | -349,608 | -233,585 | -287,803 | -156,430 | -- |
| Net Income Including Noncontrolling Interests | -847,494 | -349,608 | -233,585 | -287,803 | -156,430 | -- |
| Net Income Common Stockholders | -847,494 | -349,608 | -233,585 | -287,803 | -156,430 | -- |
| Net Income | -847,494 | -349,608 | -233,585 | -287,803 | -156,430 | -- |
| EBITDA | -866,865 | -347,623 | -242,234 | -294,039 | -174,175 | -- |
| Normalized EBITDA | -867,432 | -330,906 | -240,728 | -291,500 | -171,055 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 157.9M | 150.9M | 132.1M | -- | 113.3M | 103.2M |
| Diluted Average Shares | 157.9M | 150.9M | 132.1M | -- | 113.3M | 103.2M |
| Total Unusual Items | 567.00 | -16,717 | -1,506 | -2,539 | -3,120 | -- |
| Total Unusual Items Excluding Goodwill | 567.00 | -16,717 | -1,506 | -2,539 | -3,120 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -848,061 | -332,891 | -232,079 | -285,264 | -153,310 | -- |
| Diluted NI Availto Com Stockholders | -847,494 | -349,608 | -233,585 | -287,803 | -156,430 | -- |
| Net Income Continuous Operations | -847,494 | -349,608 | -233,585 | -287,803 | -156,430 | -- |
| Net Non Operating Interest Income Expense | 18,804 | 14,732 | 10,155 | 1,576 | 1,104 | -- |
| Other Gand A | 27,557 | 47,033 | 61,461 | 64,822 | 28,922 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -- | -- |
| Rent And Landing Fees | 20,173 | 20,173 | 20,173 | 20,328 | 19,940 | -- |
| Rent Expense Supplemental | 20,173 | 20,173 | 20,173 | 20,328 | 19,940 | -- |
| Salaries And Wages | 720,983 | 122,321 | 78,419 | 78,005 | 78,067 | -- |
| Selling And Marketing Expense | 68,477 | 58,504 | 31,330 | 51,381 | 29,040 | -- |
| Total Expenses | 866,865 | 347,623 | 242,234 | 294,039 | 174,175 | -- |
| 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 | 9.7M | 918,800 | 3.0M | 132,792 | 175,867 | -- |
| Cash Cash Equivalents And Short Term Investments | 9.7M | 918,800 | 3.0M | 132,792 | 175,867 | -- |
| Accounts Receivable | 17,047 | 12,874 | 10,800 | 19,836 | 48,989 | -- |
| Receivables | 17,047 | 12,874 | 10,800 | 19,836 | 48,989 | -- |
| Prepaid Assets | 103,081 | 73,515 | 36,786 | 51,396 | 58,090 | -- |
| Current Assets | 9.8M | 1.0M | 3.0M | 204,024 | 282,946 | -- |
| Net PPE | 21.9M | 20.4M | 18.6M | 18.2M | 17.8M | -- |
| Other Non Current Assets | 69,605 | 68,215 | 71,880 | 71,945 | 67,495 | -- |
| Total Non Current Assets | 21.9M | 20.4M | 18.6M | 18.2M | 17.8M | -- |
| Total Assets | 31.8M | 21.4M | 21.6M | 18.4M | 18.1M | -- |
| Current Debt | -- | -- | -- | -- | -- | 22,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 22,000 |
| Payables And Accrued Expenses | 831,945 | 120,485 | 137,421 | 110,436 | 264,564 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 7,199 | 26,960 |
| Current Liabilities | 831,945 | 120,485 | 137,421 | 110,436 | 271,763 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 831,945 | 120,485 | 137,421 | 110,436 | 271,763 | -- |
| Common Stock | 45.7M | 35.6M | 35.5M | 32.7M | 32.1M | -- |
| Capital Stock | 45.7M | 35.6M | 35.5M | 32.7M | 32.1M | -- |
| Retained Earnings | -23.7M | -22.8M | -22.5M | -22.2M | -21.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 8.1M | 8.6M | 8.5M | 7.8M | 7.7M | -- |
| Common Stock Equity | 31.0M | 21.3M | 21.5M | 18.3M | 17.9M | -- |
| Stockholders Equity | 31.0M | 21.3M | 21.5M | 18.3M | 17.9M | -- |
| Total Equity Gross Minority Interest | 31.0M | 21.3M | 21.5M | 18.3M | 17.9M | -- |
| Total Capitalization | 31.0M | 21.3M | 21.5M | 18.3M | 17.9M | -- |
| Net Tangible Assets | 31.0M | 21.3M | 21.5M | 18.3M | 17.9M | -- |
| Tangible Book Value | 31.0M | 21.3M | 21.5M | 18.3M | 17.9M | -- |
| Working Capital | 9.0M | 884,704 | 2.9M | 93,588 | 11,183 | -- |
| Invested Capital | 31.0M | 21.3M | 21.5M | 18.3M | 17.9M | -- |
| Total Debt | -- | -- | -- | -- | -- | 22,000 |
| Share Issued | 181.4M | 151.0M | 150.9M | 126.4M | 118.0M | -- |
| Ordinary Shares Number | 181.4M | 151.0M | 150.9M | 126.4M | 118.0M | -- |
| Other Current Borrowings | -- | -- | -- | -- | -- | 22,000 |
| Other Equity Interest | 799,490 | -- | -105,000 | -30,000 | -- | -- |
| 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 | -282,331 | -362,845 | -182,889 | -382,921 | -128,678 | -- |
| Cash Flow From Continuing Operating Activities | -282,331 | -362,845 | -182,889 | -427,733 | -128,678 | -- |
| Stock Based Compensation | 549,732 | 38,836 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | 16,821 | -55,738 | 50,631 | -118,281 | 46,573 | -- |
| Changes In Account Receivables | -4,173 | -2,074 | 9,036 | 29,153 | -14,900 | -- |
| Change In Receivables | -4,173 | -2,074 | 9,036 | 29,153 | -14,900 | -- |
| Change In Payables And Accrued Expense | 50,560 | -16,935 | 26,985 | -154,128 | 50,433 | -- |
| Other Non Cash Items | -- | -- | -- | 37,613 | -19,761 | -- |
| Investing Cash Flow | -838,473 | -1.8M | -416,368 | -374,754 | -680,435 | -- |
| Cash Flow From Continuing Investing Activities | -838,473 | -1.8M | -416,368 | -374,754 | -680,435 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 10,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 10,000 | -22,000 | -- |
| Issuance Of Capital Stock | 0.00 | -15,000 | 3.7M | 762,500 | 950,000 | -- |
| Net Common Stock Issuance | 0.00 | -15,000 | 3.7M | 762,500 | 950,000 | -- |
| Financing Cash Flow | 9.9M | 135,000 | 3.4M | 714,600 | 883,675 | -- |
| Cash Flow From Continuing Financing Activities | 9.9M | 135,000 | 3.4M | 714,600 | 883,675 | -- |
| Changes In Cash | 8.8M | -2.0M | 2.8M | -43,075 | 74,562 | -- |
| Beginning Cash Position | 918,800 | 3.0M | 132,792 | 175,867 | 101,305 | -- |
| End Cash Position | 9.7M | 918,800 | 3.0M | 132,792 | 175,867 | -- |
| Free Cash Flow | -282,331 | -362,845 | -182,889 | -382,921 | -128,678 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -29,566 | -36,729 | 14,610 | 6,694 | 11,040 | -- |
| Common Stock Issuance | 0.00 | -15,000 | 3.7M | 762,500 | 950,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,391 | 3,665 | 65.00 | -4,450 | 940.00 | -- |
| Net Income From Continuing Operations | -847,493 | -349,608 | -233,585 | -287,803 | -156,430 | -- |
| Net Other Financing Charges | -1.00 | 105,000 | -256,395 | -57,900 | -44,325 | -- |
| Net Other Investing Changes | -838,473 | -1.8M | -416,368 | -374,754 | -680,435 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 10,000 | -22,000 | -- |
| Operating Gains Losses | -1,391 | 3,665 | 65.00 | -14,450 | 940.00 | -- |
| Proceeds From Stock Option Exercised | 9.9M | -- | -- | -- | 0.00 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 10,000 | 0.00 | -- |