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 | 0.00 | 0.00 | -- | -- | 39,212 | 39,212 |
| Gross Profit | 0.00 | 0.00 | -- | -- | -39,212 | -39,212 |
| Selling General And Administration | 181,152 | 616,641 | 395,915 | 397,053 | 505,748 | -- |
| General And Administrative Expense | 122,652 | 557,250 | 336,246 | 322,520 | 376,023 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 83,584 | 39,212 |
| Other Operating Expenses | 328,133 | 836,473 | 751,520 | 921,784 | 4.8M | -- |
| Operating Expense | 509,285 | 1.5M | 1.1M | 1.3M | 5.4M | -- |
| Operating Income | -509,285 | -1.5M | -1.1M | -1.3M | -5.4M | -- |
| EBIT | -4.2M | -1.5M | -1.1M | -1.3M | 3.8M | -- |
| Interest Expense | -- | -- | -- | 3,082 | -- | 9,936 |
| Interest Expense Non Operating | -- | -- | -- | 3,082 | -- | 9,936 |
| Interest Income | 22,921 | 24,980 | 24,701 | 33,152 | 58,488 | -- |
| Interest Income Non Operating | 22,921 | 24,980 | 24,701 | 33,152 | 58,488 | -- |
| Net Interest Income | 26,803 | 12,062 | 24,701 | 30,070 | 49,464 | -- |
| Other Income Expense | 986,788 | 184,283 | -4.9M | -5,769 | 552,728 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -1.6M | 482,571 |
| Special Income Charges | 916,534 | 174,697 | -4.9M | 0.00 | 2.1M | -- |
| Gain On Sale Of Security | -496.00 | 9,586 | 3,513 | -5,769 | -373.00 | -- |
| Pretax Income | 504,306 | -1.3M | -6.1M | -1.3M | -4.8M | -- |
| Tax Effect Of Unusual Items | 137,406 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 504,306 | -1.3M | -6.1M | -1.3M | -4.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | 504,306 | -1.3M | -6.1M | -1.3M | -4.8M | -- |
| Net Income Including Noncontrolling Interests | 504,306 | -1.3M | -6.1M | -1.3M | -4.8M | -- |
| Net Income Common Stockholders | 504,306 | -1.3M | -6.1M | -1.3M | -4.8M | -- |
| Net Income | 504,306 | -1.3M | -6.1M | -1.3M | -4.8M | -- |
| EBITDA | -4.2M | -1.5M | -1.1M | -1.3M | 3.9M | -- |
| Normalized EBITDA | -5.1M | -1.6M | 3.8M | -1.3M | 1.8M | -- |
| Reconciled Depreciation | 0.00 | -- | -- | -- | 83,584 | 39,212 |
| Basic EPS | -- | -0.02 | -0.12 | -0.03 | -- | -0.05 |
| Diluted EPS | -- | -0.02 | -0.12 | -0.03 | -- | -0.05 |
| Basic Average Shares | -- | 62.5M | 49.9M | 49.9M | -- | 49.9M |
| Diluted Average Shares | -- | 62.5M | 49.9M | 49.9M | -- | 49.9M |
| Total Unusual Items | 916,038 | 184,283 | -4.9M | -5,769 | 2.1M | -- |
| Total Unusual Items Excluding Goodwill | 916,038 | 184,283 | -4.9M | -5,769 | 2.1M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -274,326 | -1.4M | -1.1M | -1.3M | -6.9M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 83,584 | 39,212 |
| Depreciation Income Statement | -- | -- | -- | -- | 83,584 | 39,212 |
| Diluted NI Availto Com Stockholders | 504,306 | -1.3M | -6.1M | -1.3M | -4.8M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 3.0M | -- |
| Impairment Of Capital Assets | -916,534 | -174,697 | 4.9M | -- | -- | 0.00 |
| Net Income Continuous Operations | 504,306 | -1.3M | -6.1M | -1.3M | -4.8M | -- |
| Net Non Operating Interest Income Expense | 26,803 | 12,062 | 24,701 | 30,070 | 49,464 | -- |
| Other Gand A | 95,652 | 217,953 | 249,176 | 200,291 | 230,739 | -- |
| Other Taxes | 0.00 | 0.00 | -4,420 | -- | 20,000 | 53,000 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | -- | -- | 39,212 | 39,212 |
| Salaries And Wages | 27,000 | 339,297 | 87,070 | 122,229 | 145,284 | -- |
| Selling And Marketing Expense | 58,500 | 59,391 | 59,669 | 74,533 | 129,725 | -- |
| Total Expenses | 509,285 | 1.5M | 1.1M | 1.3M | 5.4M | -- |
| Total Other Finance Cost | -6,964 | 12,918 | -- | -- | -8,694 | 9,936 |
| 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 | 3.5M | 4.1M | 1.8M | 1.8M | 4.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.5M | 4.1M | 1.8M | 1.8M | 4.9M | -- |
| Cash Equivalents | 3.1M | 28,750 | 28,750 | 1.7M | 3.5M | -- |
| Cash Financial | 382,227 | 4.0M | 1.8M | 26,298 | 1.4M | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | 590,213 |
| Receivables | 218,069 | 275,463 | 239,016 | 1.2M | 1.1M | -- |
| Prepaid Assets | 47,560 | 69,663 | 74,571 | 107,954 | 127,680 | -- |
| Current Assets | 3.8M | 4.4M | 2.1M | 3.0M | 6.1M | -- |
| Gross PPE | 4.4M | -- | -- | -- | 2.8M | 3.8M |
| Accumulated Depreciation | -- | -- | -- | -- | -- | -39,212 |
| Net PPE | 4.4M | 3.4M | 2.0M | 3.0M | 2.8M | -- |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 4.0M | 4.0M | -- |
| Other Intangible Assets | -- | -- | -- | 4.0M | 4.0M | 4.0M |
| Total Non Current Assets | 4.4M | 3.4M | 2.0M | 7.0M | 6.8M | -- |
| Total Assets | 8.2M | 7.8M | 4.2M | 10.0M | 12.9M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 246,683 | 237,659 |
| Payables And Accrued Expenses | 426,702 | 511,611 | 538,998 | 396,012 | 1.8M | -- |
| Other Current Liabilities | 179,250 | 650,000 | -- | -- | -- | 1.4M |
| Current Liabilities | 785,952 | 1.3M | 718,998 | 576,012 | 2.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 785,952 | 1.3M | 718,998 | 576,012 | 2.2M | -- |
| Common Stock | 30.2M | 30.2M | 26.9M | 26.9M | 26.9M | -- |
| Capital Stock | 30.2M | 30.2M | 26.9M | 26.9M | 26.9M | -- |
| Retained Earnings | -29.6M | -30.1M | -28.9M | -22.8M | -21.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.8M | 6.4M | 5.4M | 5.3M | 5.2M | -- |
| Common Stock Equity | 7.4M | 6.5M | 3.4M | 9.4M | 10.6M | -- |
| Stockholders Equity | 7.4M | 6.5M | 3.4M | 9.4M | 10.6M | -- |
| Total Equity Gross Minority Interest | 7.4M | 6.5M | 3.4M | 9.4M | 10.6M | -- |
| Total Capitalization | 7.4M | 6.5M | 3.4M | 9.4M | 10.6M | -- |
| Net Tangible Assets | 7.4M | 6.5M | 3.4M | 5.4M | 6.6M | -- |
| Tangible Book Value | 7.4M | 6.5M | 3.4M | 5.4M | 6.6M | -- |
| Working Capital | 3.0M | 3.1M | 1.4M | 2.5M | 3.8M | -- |
| Invested Capital | 7.4M | 6.5M | 3.4M | 9.4M | 10.6M | -- |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 246,683 | -- |
| Share Issued | 63.1M | 63.1M | 49.9M | 49.9M | 49.9M | -- |
| Ordinary Shares Number | 63.1M | 63.1M | 49.9M | 49.9M | 49.9M | -- |
| Accrued Interest Receivable | 14,519 | 0.00 | 0.00 | 71,489 | 105,275 | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | 0.00 | 0.00 |
| Buildings And Improvements | -- | -- | -- | -- | -- | 470,540 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 246,683 | -- |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | 246,683 | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 | 0.00 |
| Current Provisions | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | -- |
| Leases | -- | -- | -- | -- | -- | 502,052 |
| Machinery Furniture Equipment | -- | -- | -- | -- | -- | 16,260 |
| Other Properties | 4.4M | -- | -- | -- | 2.8M | 2.8M |
| Other Receivables | 177,861 | 172,016 | -- | 374,305 | 374,305 | -- |
| Taxes Receivable | 25,689 | 103,447 | 239,016 | 730,159 | 579,116 | -- |
| 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 | -567,145 | -1.0M | 58,576 | -2.7M | -6.6M | -- |
| Cash Flow From Continuing Operating Activities | -567,145 | -1.0M | 58,576 | -2.7M | -6.6M | -- |
| Depreciation And Amortization | 0.00 | -- | -- | -- | 83,584 | -- |
| Depreciation Amortization Depletion | 0.00 | -- | -- | -- | 83,584 | -- |
| Stock Based Compensation | 0.00 | 312,297 | 60,069 | 95,229 | 100,284 | -- |
| Change In Working Capital | -80,285 | 112,754 | 1.1M | -1.5M | 1.9M | -- |
| Change In Receivables | -296,547 | 135,569 | 865,448 | -151,043 | -6,727 | -- |
| Change In Payables And Accrued Expense | -84,909 | -27,387 | 142,985 | -1.4M | 1.2M | -- |
| Other Non Cash Items | -74,632 | -1,420 | 1.00 | 3,081 | -1.7M | -- |
| Capital Expenditure | -- | -1.4M | -1,882 | -182,262 | -215,699 | -2.9M |
| Purchase Of PPE | 0.00 | -1.4M | -1,882 | -182,262 | -215,699 | -- |
| Net PPE Purchase And Sale | 0.00 | -1.4M | -1,882 | -182,262 | -215,699 | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | -- | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 3.0M | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 3.0M | -- |
| Investing Cash Flow | 31,050 | -1.4M | -1,882 | -182,262 | 2.8M | -- |
| Cash Flow From Continuing Investing Activities | 31,050 | -1.4M | -1,882 | -182,262 | 2.8M | -- |
| Repayment Of Debt | 1.00 | 0.00 | 0.00 | -249,765 | 600,001 | -- |
| Net Issuance Payments Of Debt | -4,435 | 4,436 | 0.00 | -249,765 | 1.00 | -- |
| Issuance Of Capital Stock | 0.00 | 4.6M | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 4.6M | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | -4,435 | 4.6M | 0.00 | -249,765 | 1.00 | -- |
| Cash Flow From Continuing Financing Activities | -4,435 | 4.6M | 0.00 | -249,765 | 1.00 | -- |
| Changes In Cash | -540,530 | 2.2M | 56,694 | -3.1M | -3.8M | -- |
| Beginning Cash Position | 4.1M | 1.8M | 1.8M | 4.9M | 8.7M | -- |
| End Cash Position | 3.5M | 4.1M | 1.8M | 1.8M | 4.9M | -- |
| Free Cash Flow | -567,145 | -2.4M | 56,694 | -2.9M | -6.8M | -- |
| Interest Paid Supplemental Data | -- | -- | -- | -- | -9,936 | -- |
| Asset Impairment Charge | -916,534 | -174,697 | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 301,171 | 4,572 | 104,872 | 53,512 | 642,609 | -- |
| Common Stock Issuance | 0.00 | 4.6M | 0.00 | 0.00 | 0.00 | -- |
| Depreciation | 0.00 | -- | -- | -- | 83,584 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | -3.0M | -- |
| Long Term Debt Payments | 1.00 | 0.00 | 0.00 | -249,765 | 1.00 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | 504,306 | -1.3M | -6.1M | -1.3M | -4.8M | -- |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -4,435 | 4,436 | 0.00 | -249,765 | -599,999 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -- | -350,000 |
| Operating Gains Losses | -- | -- | -- | -- | -3.0M | -70,661 |
| Purchase Of Intangibles | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -- | -350,000 |