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 | 8,513 | 7,941 | 7,947 | 11,453 | 5,636 | -- |
| Gross Profit | -8,513 | -7,941 | -7,947 | -11,453 | -5,636 | -- |
| Selling General And Administration | 988,914 | 1.6M | 745,722 | 870,589 | 756,024 | -- |
| General And Administrative Expense | 820,886 | 1.4M | 631,730 | 787,125 | 661,399 | -- |
| Operating Expense | 988,914 | 1.6M | 745,722 | 870,589 | 756,024 | -- |
| Operating Income | -997,427 | -1.6M | -753,669 | -882,042 | -761,660 | -- |
| EBIT | -984,304 | -1.5M | -775,059 | -824,767 | -710,049 | -- |
| Interest Expense | 11,622 | 10,837 | 11,401 | 10,307 | 11,109 | -- |
| Interest Expense Non Operating | 11,622 | 10,837 | 11,401 | 10,307 | 11,109 | -- |
| Interest Income | 72,182 | 98,000 | 36,930 | 35,380 | 68,678 | -- |
| Interest Income Non Operating | 72,182 | 98,000 | 36,930 | 35,380 | 68,678 | -- |
| Net Interest Income | 60,560 | 87,163 | 25,529 | 25,073 | 57,569 | -- |
| Other Income Expense | -59,059 | -12,541 | -58,320 | 21,895 | -17,067 | -- |
| Gain On Sale Of Security | -59,059 | -12,541 | -58,320 | 21,895 | -17,067 | -- |
| Pretax Income | -995,926 | -1.5M | -786,460 | -835,074 | -721,158 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -995,926 | -1.5M | -786,460 | -835,074 | -721,158 | -- |
| Net Income From Continuing Operation Net Minority Interest | -995,926 | -1.5M | -786,460 | -835,074 | -721,158 | -- |
| Net Income Including Noncontrolling Interests | -995,926 | -1.5M | -786,460 | -835,074 | -721,158 | -- |
| Net Income Common Stockholders | -995,926 | -1.5M | -786,460 | -835,074 | -721,158 | -- |
| Net Income | -995,926 | -1.5M | -786,460 | -835,074 | -721,158 | -- |
| EBITDA | -975,791 | -1.5M | -767,112 | -813,314 | -704,413 | -- |
| Normalized EBITDA | -916,732 | -1.5M | -708,792 | -835,209 | -687,346 | -- |
| Reconciled Depreciation | 8,513 | 7,941 | 7,947 | 11,453 | 5,636 | -- |
| Basic EPS | -0.02 | -0.03 | -0.01 | -- | -0.01 | -0.03 |
| Diluted EPS | -0.02 | -0.03 | -0.01 | -- | -0.01 | -0.03 |
| Basic Average Shares | 58.4M | 58.3M | 55.5M | -- | 51.4M | 51.4M |
| Diluted Average Shares | 58.4M | 58.3M | 55.5M | -- | 51.4M | 51.4M |
| Total Unusual Items | -59,059 | -12,541 | -58,320 | 21,895 | -17,067 | -- |
| Total Unusual Items Excluding Goodwill | -59,059 | -12,541 | -58,320 | 21,895 | -17,067 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -936,867 | -1.5M | -728,140 | -856,969 | -704,091 | -- |
| Diluted NI Availto Com Stockholders | -995,926 | -1.5M | -786,460 | -835,074 | -721,158 | -- |
| Net Income Continuous Operations | -995,926 | -1.5M | -786,460 | -835,074 | -721,158 | -- |
| Net Non Operating Interest Income Expense | 60,560 | 87,163 | 25,529 | 25,073 | 57,569 | -- |
| Other Gand A | 321,934 | 245,784 | 228,074 | 394,825 | 263,133 | -- |
| Reconciled Cost Of Revenue | 8,513 | 7,941 | 7,947 | 11,453 | 5,636 | -- |
| Salaries And Wages | 498,952 | 1.2M | 403,656 | 392,300 | 398,266 | -- |
| Selling And Marketing Expense | 168,028 | 155,297 | 113,992 | 83,464 | 94,625 | -- |
| Total Expenses | 997,427 | 1.6M | 753,669 | 882,042 | 761,660 | -- |
| 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 | 7.5M | 10.4M | 13.3M | 1.6M | 4.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 7.5M | 10.4M | 13.3M | 1.6M | 4.2M | -- |
| Cash Financial | -- | -- | -- | 1.6M | -- | 6.4M |
| Accounts Receivable | 14,110 | 23,756 | 83,139 | 27,782 | 27,853 | -- |
| Receivables | 14,110 | 23,756 | 83,139 | 27,782 | 27,853 | -- |
| Prepaid Assets | 238,657 | 308,280 | 201,281 | 90,902 | 51,044 | -- |
| Current Assets | 7.8M | 10.7M | 13.6M | 1.8M | 4.3M | -- |
| Gross PPE | 31.0M | 28.7M | 26.5M | 24.6M | 22.6M | -- |
| Accumulated Depreciation | -539,581 | -512,400 | -486,664 | -446,766 | -399,162 | -- |
| Net PPE | 30.5M | 28.1M | 26.0M | 24.2M | 22.2M | -- |
| Total Non Current Assets | 30.5M | 28.1M | 26.0M | 24.2M | 22.2M | -- |
| Total Assets | 38.3M | 38.8M | 39.6M | 25.9M | 26.4M | -- |
| Current Debt And Capital Lease Obligation | 18,033 | 36,730 | 49,958 | 60,443 | 46,005 | -- |
| Payables And Accrued Expenses | 1.4M | 1.3M | 1.4M | 1.1M | 994,770 | -- |
| Current Liabilities | 1.4M | 1.3M | 1.5M | 1.2M | 1.0M | -- |
| Long Term Debt And Capital Lease Obligation | 115,382 | 110,543 | 110,543 | 102,637 | 105,172 | -- |
| Long Term Capital Lease Obligation | 115,382 | 110,543 | 110,543 | 102,637 | 105,172 | -- |
| Total Non Current Liabilities Net Minority Interest | 115,382 | 110,543 | 110,543 | 102,637 | 105,172 | -- |
| Total Liabilities Net Minority Interest | 1.6M | 1.4M | 1.6M | 1.3M | 1.1M | -- |
| Common Stock | 44.1M | 44.0M | 43.8M | 29.9M | 29.9M | -- |
| Capital Stock | 44.1M | 44.0M | 43.8M | 29.9M | 29.9M | -- |
| Additional Paid In Capital | 3.6M | 3.3M | 2.6M | 2.4M | 2.2M | -- |
| Retained Earnings | -10.9M | -9.9M | -8.4M | -7.6M | -6.8M | -- |
| Common Stock Equity | 36.7M | 37.4M | 38.0M | 24.7M | 25.3M | -- |
| Stockholders Equity | 36.7M | 37.4M | 38.0M | 24.7M | 25.3M | -- |
| Total Equity Gross Minority Interest | 36.7M | 37.4M | 38.0M | 24.7M | 25.3M | -- |
| Total Capitalization | 36.7M | 37.4M | 38.0M | 24.7M | 25.3M | -- |
| Net Tangible Assets | 36.7M | 37.4M | 38.0M | 24.7M | 25.3M | -- |
| Tangible Book Value | 36.7M | 37.4M | 38.0M | 24.7M | 25.3M | -- |
| Working Capital | 6.4M | 9.4M | 12.1M | 597,924 | 3.2M | -- |
| Invested Capital | 36.7M | 37.4M | 38.0M | 24.7M | 25.3M | -- |
| Total Debt | 133,415 | 147,273 | 160,501 | 163,080 | 151,177 | -- |
| Share Issued | 58.4M | 58.3M | 58.2M | 51.4M | 51.4M | -- |
| Ordinary Shares Number | 58.4M | 58.3M | 58.2M | 51.4M | 51.4M | -- |
| Capital Lease Obligations | 133,415 | 147,273 | 160,501 | 163,080 | 151,177 | -- |
| Current Capital Lease Obligation | 18,033 | 36,730 | 49,958 | 60,443 | 46,005 | -- |
| Leases | 33,688 | 33,688 | 33,688 | 33,688 | 33,688 | -- |
| Machinery Furniture Equipment | 378,058 | 374,665 | 372,855 | 366,647 | 363,362 | -- |
| Other Properties | 30.6M | 28.2M | 26.1M | 24.2M | 22.2M | -- |
| 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 | -679,505 | -855,011 | -644,991 | -608,212 | -539,397 | -- |
| Cash Flow From Continuing Operating Activities | -679,505 | -855,011 | -644,991 | -608,212 | -539,397 | -- |
| Depreciation And Amortization | 8,513 | 7,941 | 7,947 | 11,453 | 5,636 | -- |
| Depreciation Amortization Depletion | 8,513 | 7,941 | 7,947 | 11,453 | 5,636 | -- |
| Stock Based Compensation | 263,248 | 800,478 | 194,525 | 194,525 | 200,000 | -- |
| Change In Working Capital | 34,293 | -164,947 | -78,434 | 33,821 | -20,252 | -- |
| Changes In Account Receivables | 9,646 | 59,383 | -55,357 | 71.00 | 23,298 | -- |
| Change In Receivables | 9,646 | 59,383 | -55,357 | 71.00 | 23,298 | -- |
| Change In Payables And Accrued Expense | -44,976 | -117,331 | 87,302 | 73,608 | -68,236 | -- |
| Other Non Cash Items | 4,741 | 4,376 | 5,204 | 21,368 | -3,623 | -- |
| Capital Expenditure | -2.1M | -2.1M | -1.6M | -1.9M | -1.7M | -- |
| Purchase Of PPE | -2.1M | -- | -1.6M | -- | -1.7M | -2.5M |
| Net PPE Purchase And Sale | -2.1M | -2.1M | -1.6M | -1.9M | -1.7M | -- |
| Investing Cash Flow | -2.1M | -2.1M | -1.6M | -1.9M | -1.7M | -- |
| Cash Flow From Continuing Investing Activities | -2.1M | -2.1M | -1.6M | -1.9M | -1.7M | -- |
| Repayment Of Debt | -24,225 | -17,312 | -20,010 | -19,718 | -15,149 | -- |
| Net Issuance Payments Of Debt | -24,225 | -17,312 | -20,010 | -19,718 | -15,149 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 15.0M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 15.0M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 4,404 | -11,811 | 13.9M | -19,718 | -11,811 | -- |
| Cash Flow From Continuing Financing Activities | 4,404 | -11,811 | 13.9M | -19,718 | -11,811 | -- |
| Changes In Cash | -2.8M | -2.9M | 11.7M | -2.6M | -2.2M | -- |
| Beginning Cash Position | 10.4M | 13.3M | 1.6M | 4.2M | 6.4M | -- |
| End Cash Position | 7.5M | 10.4M | 13.3M | 1.6M | 4.2M | -- |
| Free Cash Flow | -2.8M | -2.9M | -2.3M | -2.5M | -2.2M | -- |
| Change In Prepaid Assets | 69,623 | -106,999 | -110,379 | -39,858 | 24,686 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 15.0M | 0.00 | 0.00 | -- |
| Depreciation | 8,513 | 7,941 | 7,947 | 11,453 | 5,636 | -- |
| Long Term Debt Payments | -24,225 | -17,312 | -20,010 | -19,718 | -15,149 | -- |
| Net Foreign Currency Exchange Gain Loss | 5,626 | -292.00 | 12,227 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -995,926 | -1.5M | -786,460 | -835,074 | -721,158 | -- |
| Net Long Term Debt Issuance | -24,225 | -17,312 | -20,010 | -19,718 | -15,149 | -- |
| Net Other Financing Charges | -- | -- | -1.1M | -- | -- | -- |
| Operating Gains Losses | 5,626 | -292.00 | 12,227 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 28,629 | 5,501 | 7,712 | 0.00 | 3,338 | -- |