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 | -- | -- | 0.00 | -- | -- |
| Gross Profit | -- | -- | 0.00 | -- | -- |
| Selling General And Administration | 727,126 | 507,537 | 485,812 | 843,199 | 649,180 |
| General And Administrative Expense | 727,126 | 507,537 | 485,812 | 843,199 | 649,180 |
| Operating Expense | 727,126 | 507,537 | 485,812 | 843,199 | 649,180 |
| Operating Income | -727,126 | -507,537 | -485,812 | -844,084 | -649,180 |
| EBIT | -730,907 | -459,964 | -456,298 | -760,316 | -628,560 |
| Interest Expense | 3,513 | 7,191 | 10,083 | 12,881 | 15,555 |
| Interest Expense Non Operating | 3,513 | 7,191 | 10,083 | 12,881 | 15,555 |
| Interest Income | 25,456 | 22,024 | 31,188 | 56,798 | 88,022 |
| Interest Income Non Operating | 25,456 | 22,024 | 31,188 | 56,798 | 88,022 |
| Net Interest Income | 21,943 | 14,833 | 21,105 | 43,917 | 72,467 |
| Other Income Expense | -29,237 | 25,549 | -1,674 | 26,970 | -67,402 |
| Gain On Sale Of Security | -29,237 | 25,549 | -1,674 | 26,970 | -67,402 |
| Pretax Income | -734,420 | -467,155 | -466,381 | -773,197 | -644,115 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -734,420 | -467,155 | -466,381 | -773,197 | -644,113 |
| Net Income From Continuing Operation Net Minority Interest | -734,420 | -467,155 | -466,381 | -773,197 | -644,113 |
| Net Income Including Noncontrolling Interests | -734,420 | -467,155 | -466,381 | -773,197 | -644,115 |
| Net Income Common Stockholders | -734,420 | -467,155 | -466,381 | -773,197 | -644,113 |
| Net Income | -734,420 | -467,155 | -466,381 | -773,197 | -644,113 |
| EBITDA | -730,907 | -459,964 | -456,298 | -760,316 | -628,275 |
| Normalized EBITDA | -701,670 | -485,513 | -454,624 | -787,286 | -560,873 |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 285.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 152.3M | 149.5M | 149.5M | -- | 149.1M |
| Diluted Average Shares | 152.3M | 149.5M | 149.5M | -- | 149.1M |
| Total Unusual Items | -29,237 | 25,549 | -1,674 | 26,970 | -67,402 |
| Total Unusual Items Excluding Goodwill | -29,237 | 25,549 | -1,674 | 26,970 | -67,402 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -705,183 | -492,704 | -464,707 | -800,167 | -576,711 |
| Diluted NI Availto Com Stockholders | -734,420 | -467,155 | -466,381 | -773,197 | -644,113 |
| Net Income Continuous Operations | -734,420 | -467,155 | -466,381 | -773,197 | -644,115 |
| Net Non Operating Interest Income Expense | 21,943 | 14,833 | 21,105 | 43,917 | 72,467 |
| Other Gand A | 303,200 | 276,965 | 199,572 | 391,213 | 366,297 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | -- | -- |
| Salaries And Wages | 423,926 | 230,572 | 286,240 | 451,986 | 282,883 |
| Total Expenses | 727,126 | 507,537 | 485,812 | 844,084 | 649,180 |
| 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 | 6.7M | 3.9M | 4.6M | 6.0M | 7.8M |
| Cash Cash Equivalents And Short Term Investments | 6.7M | 4.0M | 4.7M | 6.0M | 7.9M |
| Cash Financial | -- | -- | -- | 6.0M | -- |
| Other Short Term Investments | 48,000 | 36,000 | 27,000 | 12,000 | 9,000 |
| Receivables | 10,481 | 8,394 | 8,746 | 10,093 | 9,255 |
| Prepaid Assets | 48,675 | 86,355 | 135,005 | 286,915 | 288,722 |
| Other Current Assets | -- | -1.00 | -- | -1.00 | -- |
| Current Assets | 6.8M | 4.1M | 4.8M | 6.3M | 8.2M |
| Gross PPE | 53.9M | 52.3M | 51.1M | 49.7M | 47.3M |
| Accumulated Depreciation | -5.6M | -4.9M | -4.2M | -3.8M | -2.9M |
| Net PPE | 48.3M | 47.4M | 46.9M | 45.9M | 44.5M |
| Goodwill And Other Intangible Assets | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Other Intangible Assets | -- | -- | -- | 1.1M | -- |
| Other Non Current Assets | -- | -- | 41,774 | 41,774 | 41,774 |
| Total Non Current Assets | 49.4M | 48.6M | 48.1M | 47.1M | 45.7M |
| Total Assets | 56.2M | 52.6M | 52.8M | 53.4M | 53.8M |
| Current Debt And Capital Lease Obligation | 28,052 | 138,829 | 217,898 | 294,362 | 310,697 |
| Accounts Payable | 382,019 | 173,483 | 216,628 | 300,271 | 153,359 |
| Payables | 382,019 | 173,483 | 216,628 | 300,271 | 153,359 |
| Payables And Accrued Expenses | 382,019 | 173,483 | 216,628 | 300,271 | 153,359 |
| Other Current Liabilities | -- | 327,600 | -- | -- | -- |
| Current Liabilities | 410,071 | 639,912 | 434,526 | 594,633 | 464,056 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 56,756 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 56,756 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 56,756 |
| Total Liabilities Net Minority Interest | 410,071 | 639,912 | 434,526 | 594,633 | 520,812 |
| Common Stock | 93.6M | 89.6M | 89.6M | 89.6M | 89.6M |
| Capital Stock | 93.6M | 89.6M | 89.6M | 89.6M | 89.6M |
| Retained Earnings | -51.1M | -50.4M | -49.9M | -49.4M | -48.7M |
| Gains Losses Not Affecting Retained Earnings | 13.3M | 12.8M | 12.7M | 12.6M | 12.3M |
| Other Equity Adjustments | 13.3M | 12.8M | 12.7M | 12.6M | 12.3M |
| Common Stock Equity | 55.8M | 52.0M | 52.4M | 52.8M | 53.3M |
| Stockholders Equity | 55.8M | 52.0M | 52.4M | 52.8M | 53.3M |
| Total Equity Gross Minority Interest | 55.8M | 52.0M | 52.4M | 52.8M | 53.3M |
| Total Capitalization | 55.8M | 52.0M | 52.4M | 52.8M | 53.3M |
| Net Tangible Assets | 54.7M | 50.9M | 51.3M | 51.6M | 52.1M |
| Tangible Book Value | 54.7M | 50.9M | 51.3M | 51.6M | 52.1M |
| Working Capital | 6.4M | 3.4M | 4.4M | 5.7M | 7.7M |
| Invested Capital | 55.8M | 52.0M | 52.4M | 52.8M | 53.3M |
| Total Debt | 28,052 | 138,829 | 217,898 | 294,362 | 367,453 |
| Share Issued | 165.3M | 149.5M | 149.5M | 149.5M | 149.5M |
| Ordinary Shares Number | 165.3M | 149.5M | 149.5M | 149.5M | 149.5M |
| Capital Lease Obligations | 28,052 | 138,829 | 217,898 | 294,362 | 367,453 |
| Current Capital Lease Obligation | 28,052 | 138,829 | 217,898 | 294,362 | 310,697 |
| Machinery Furniture Equipment | 7.2M | 7.1M | 7.1M | 7.4M | 6.7M |
| Other Properties | 46.7M | 45.2M | 44.0M | 42.3M | 40.6M |
| Taxes Receivable | 10,481 | 8,394 | 8,746 | 10,093 | 9,255 |
| 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 | -571,359 | -370,523 | -122,219 | -406,250 | -614,841 |
| Cash Flow From Continuing Operating Activities | -571,359 | -370,523 | -122,219 | -406,250 | -614,840 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 285.00 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 285.00 |
| Stock Based Compensation | 86,189 | 54,116 | 104,241 | 266,692 | 106,557 |
| Change In Working Capital | 127,319 | 61,124 | 228,164 | 114,344 | -160,526 |
| Changes In Account Receivables | -- | -- | -- | 970.00 | -- |
| Change In Receivables | 35,592 | 49,003 | 153,256 | 970.00 | -118,434 |
| Change In Payables And Accrued Expense | 91,727 | 12,121 | 74,908 | 113,374 | -42,092 |
| Other Non Cash Items | 2,790 | 7,191 | 10,083 | 12,881 | 15,554 |
| Capital Expenditure | -804,752 | -609,252 | -1.1M | -1.4M | -1.8M |
| Purchase Of PPE | -64,581 | -64,681 | -168,219 | -184,871 | -205,446 |
| Net PPE Purchase And Sale | -64,581 | -64,681 | -168,219 | -184,871 | -205,446 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -804,751 | -561,901 | -1.1M | -1.4M | -1.8M |
| Cash Flow From Continuing Investing Activities | -804,752 | -561,900 | -1.1M | -1.4M | -1.8M |
| Repayment Of Debt | -57,506 | -86,260 | -86,547 | -85,972 | -86,256 |
| Net Issuance Payments Of Debt | -57,506 | -86,260 | -86,547 | -85,972 | -86,256 |
| Issuance Of Capital Stock | 4.4M | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 4.4M | -- | -- | -- | 0.00 |
| Financing Cash Flow | 4.1M | 241,340 | -86,547 | -85,972 | 49,644 |
| Cash Flow From Continuing Financing Activities | 4.1M | 241,340 | -86,547 | -85,972 | 49,644 |
| Effect Of Exchange Rate Changes | 41,237 | 11,222 | -16,674 | 23,970 | -64,402 |
| Changes In Cash | 2.7M | -691,086 | -1.3M | -1.9M | -2.4M |
| Beginning Cash Position | 3.9M | 4.6M | 6.0M | 7.8M | 10.3M |
| End Cash Position | 6.7M | 3.9M | 4.6M | 6.0M | 7.8M |
| Free Cash Flow | -1.4M | -979,775 | -1.3M | -1.8M | -2.4M |
| Capital Expenditure Reported | -740,171 | -544,571 | -964,760 | -1.2M | -1.6M |
| Common Stock Issuance | 4.4M | -- | -- | -- | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 285.00 |
| Long Term Debt Payments | -57,506 | -86,260 | -86,547 | -85,972 | -86,256 |
| Net Foreign Currency Exchange Gain Loss | -41,237 | -16,799 | 16,674 | -23,970 | 64,402 |
| Net Income From Continuing Operations | -734,420 | -467,155 | -466,381 | -773,197 | -644,113 |
| Net Long Term Debt Issuance | -57,506 | -86,260 | -86,547 | -85,972 | -86,256 |
| Net Other Investing Changes | 47,353 | -- | -- | -- | -- |
| Operating Gains Losses | -41,237 | -16,799 | 16,674 | -23,970 | 64,402 |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -12,000 | -9,000 | -15,000 | -3,000 | 3,000 |