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 | 16,755 | 16,836 | 15,971 | 24,166 | 30,276 |
| Gross Profit | -16,755 | -16,836 | -15,971 | -24,166 | -30,276 |
| Selling General And Administration | 1.6M | 1.2M | 1.5M | 1.7M | 1.0M |
| General And Administrative Expense | 1.3M | 1.1M | 1.4M | 1.6M | 968,541 |
| Other Operating Expenses | 4.9M | 3.1M | 1.4M | 2.8M | 4.8M |
| Operating Expense | 6.5M | 4.3M | 2.9M | 4.5M | 5.8M |
| Operating Income | -6.5M | -4.3M | -2.9M | -4.5M | -5.8M |
| EBIT | -6.5M | -4.3M | -2.9M | -4.5M | -5.8M |
| Interest Income | 81,518 | 116,188 | 50,623 | 87,767 | 176,084 |
| Interest Income Non Operating | 81,518 | 116,188 | 50,623 | 87,767 | 176,084 |
| Net Interest Income | 81,518 | 116,188 | 50,623 | 87,767 | 176,084 |
| Other Income Expense | 145,976 | -124,436 | 194,404 | -16,294 | 66,068 |
| Other Non Operating Income Expenses | 5,488 | 5,511 | 5,226 | -6,142 | 4,938 |
| Special Income Charges | 70,823 | 68,866 | 66,967 | -- | 0.00 |
| Gain On Sale Of Security | 69,665 | -198,813 | 122,211 | -74,551 | 61,130 |
| Pretax Income | -6.2M | -4.3M | -2.7M | -4.5M | -5.6M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.2M | -6.2M | -2.8M | -5.5M | -5.8M |
| Net Income From Continuing Operation Net Minority Interest | -6.2M | -4.3M | -2.7M | -4.5M | -5.5M |
| Net Income Including Noncontrolling Interests | -6.2M | -6.2M | -2.8M | -5.5M | -5.8M |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 50,377 |
| Net Income Common Stockholders | -6.2M | -6.2M | -2.8M | -5.5M | -5.8M |
| Net Income | -6.2M | -6.2M | -2.8M | -5.5M | -5.8M |
| EBITDA | -6.4M | -4.3M | -2.9M | -4.5M | -5.8M |
| Normalized EBITDA | -6.6M | -4.1M | -3.1M | -4.5M | -5.8M |
| Reconciled Depreciation | 51,690 | -- | -- | 58,205 | 64,061 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 456.1M | 438.2M | 384.1M | -- | 380.9M |
| Diluted Average Shares | 456.1M | 438.2M | 384.1M | -- | 380.9M |
| Total Unusual Items | 140,488 | -129,947 | 189,178 | -10,152 | 61,130 |
| Total Unusual Items Excluding Goodwill | 140,488 | -129,947 | 189,178 | -10,152 | 61,130 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.4M | -4.2M | -2.9M | -4.4M | -5.6M |
| Diluted NI Availto Com Stockholders | -6.2M | -6.2M | -2.8M | -5.5M | -5.8M |
| Gain On Sale Of Business | 70,823 | 68,866 | 66,967 | -- | 0.00 |
| Net Income Continuous Operations | -6.2M | -4.3M | -2.7M | -4.5M | -5.6M |
| Net Income Discontinuous Operations | 0.00 | -1.9M | -127,108 | -1.1M | -203,114 |
| Net Non Operating Interest Income Expense | 81,518 | 116,188 | 50,623 | 87,767 | 176,084 |
| Other Gand A | 631,021 | 567,394 | 386,047 | 285,652 | 333,295 |
| Reconciled Cost Of Revenue | 16,755 | 16,836 | 15,971 | 24,166 | 30,276 |
| Salaries And Wages | 662,564 | 483,760 | 965,723 | 1.3M | 635,246 |
| Selling And Marketing Expense | 257,110 | 132,023 | 142,815 | 52,931 | 79,936 |
| Total Expenses | 6.5M | 4.3M | 2.9M | 4.5M | 5.8M |
| Total Operating Income As Reported | 6.5M | -4.3M | -2.9M | -4.5M | 5.8M |
| 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 | 32.5M | 17.6M | 4.8M | 6.9M | 9.2M |
| Cash Cash Equivalents And Short Term Investments | 32.5M | 17.7M | 4.9M | 7.0M | 9.3M |
| Other Short Term Investments | 0.00 | 50,988 | 57,944 | 57,938 | 95,436 |
| Receivables | 2.3M | 2.1M | 2.0M | 2.0M | 34,909 |
| Prepaid Assets | 666,989 | 525,106 | 388,955 | 468,876 | 234,890 |
| Current Assets | 35.5M | 20.3M | 7.4M | 9.4M | 22.6M |
| Gross PPE | -- | -- | -- | 12.1M | -- |
| Accumulated Depreciation | -- | -- | -- | -615,985 | -- |
| Net PPE | 11.5M | 11.5M | 11.5M | 11.5M | 11.3M |
| Investments And Advances | 57,344 | 117,920 | 220,047 | 273,447 | 590,167 |
| Total Non Current Assets | 15.0M | 14.9M | 15.0M | 15.0M | 12.7M |
| Total Assets | 50.4M | 35.1M | 22.4M | 24.4M | 35.3M |
| Current Debt And Capital Lease Obligation | 95,815 | 61,636 | 43,924 | 57,907 | 10,966 |
| Accounts Payable | 1.8M | 610,010 | 342,737 | 359,706 | 1.4M |
| Payables | 2.0M | 881,509 | 540,161 | 593,260 | 1.4M |
| Payables And Accrued Expenses | 2.6M | 2.0M | 935,302 | 946,225 | 1.8M |
| Current Accrued Expenses | 610,674 | 1.1M | 395,141 | 352,965 | 376,062 |
| Other Current Liabilities | -- | -- | 99,697 | -- | 3.2M |
| Current Liabilities | 3.9M | 3.2M | 2.1M | 2.1M | 6.0M |
| Long Term Debt And Capital Lease Obligation | 279,035 | 228,261 | 201,605 | 197,720 | -- |
| Long Term Capital Lease Obligation | 279,035 | 228,261 | 201,605 | 197,720 | -- |
| Other Non Current Liabilities | 257,722 | 249,057 | 249,057 | 285,347 | 34,257 |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 1.2M | 1.2M | 1.2M | 759,457 |
| Total Liabilities Net Minority Interest | 5.2M | 4.5M | 3.3M | 3.3M | 6.8M |
| Common Stock | 298.4M | 277.6M | 263.5M | 263.5M | 262.1M |
| Capital Stock | 298.4M | 277.6M | 263.5M | 263.5M | 262.1M |
| Additional Paid In Capital | 34.5M | 34.1M | 32.8M | 32.1M | 33.0M |
| Retained Earnings | -279.7M | -273.4M | -267.2M | -264.4M | -258.9M |
| Gains Losses Not Affecting Retained Earnings | -7.9M | -7.7M | -10.0M | -10.0M | -10.4M |
| Other Equity Adjustments | -7.9M | -7.7M | -10.0M | -10.0M | -10.4M |
| Common Stock Equity | 45.2M | 30.7M | 19.1M | 21.2M | 25.9M |
| Stockholders Equity | 45.2M | 30.7M | 19.1M | 21.2M | 25.9M |
| Total Equity Gross Minority Interest | 45.2M | 30.7M | 19.1M | 21.2M | 28.5M |
| Minority Interest | -- | -- | -- | 0.00 | 2.6M |
| Total Capitalization | 45.2M | 30.7M | 19.1M | 21.2M | 25.9M |
| Net Tangible Assets | 45.2M | 30.7M | 19.1M | 21.2M | 25.9M |
| Tangible Book Value | 45.2M | 30.7M | 19.1M | 21.2M | 25.9M |
| Working Capital | 31.6M | 17.0M | 5.3M | 7.3M | 16.5M |
| Invested Capital | 45.2M | 30.7M | 19.1M | 21.2M | 25.9M |
| Total Debt | 374,850 | 289,897 | 245,529 | 255,627 | 10,966 |
| Share Issued | 507.2M | 455.2M | 384.1M | 384.1M | 381.2M |
| Ordinary Shares Number | 507.2M | 455.2M | 384.1M | 384.1M | 381.2M |
| Assets Held For Sale Current | -- | -- | 131,552 | -- | 13.0M |
| Available For Sale Securities | 57,344 | 117,920 | 220,047 | 273,447 | 590,167 |
| Buildings And Improvements | -- | -- | -- | 253,667 | -- |
| Capital Lease Obligations | 374,850 | 289,897 | 245,529 | 255,627 | 10,966 |
| Current Capital Lease Obligation | 95,815 | 61,636 | 43,924 | 57,907 | 10,966 |
| Current Provisions | 1.2M | 1.2M | 1.1M | 1.1M | 1.0M |
| Duefrom Related Parties Current | 2.0M | 2.0M | 2.0M | 1.9M | -- |
| Duefrom Related Parties Non Current | 2.6M | 2.5M | 2.5M | 2.4M | -- |
| Investmentin Financial Assets | 57,344 | 117,920 | 220,047 | 273,447 | 590,167 |
| Leases | -- | -- | -- | 329,075 | -- |
| Long Term Provisions | 777,500 | 767,600 | 733,000 | 733,000 | 725,200 |
| Machinery Furniture Equipment | -- | -- | -- | 41,517 | -- |
| Non Current Accounts Receivable | 2.6M | 2.5M | 2.5M | 2.4M | -- |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Non Current Prepaid Assets | 804,927 | 804,927 | 804,927 | 804,927 | 804,927 |
| Other Payable | 205,395 | 271,499 | 197,424 | 233,554 | 421.00 |
| Other Properties | -- | -- | -- | 11.5M | -- |
| Other Receivables | 268,555 | 2,000 | 2,486 | 5,170 | 14,414 |
| Taxes Receivable | 37,340 | 33,522 | 20,245 | 26,226 | 20,495 |
| 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 | -5.3M | -- | -- | -4.9M | -3.8M |
| Cash Flow From Continuing Operating Activities | -5.3M | -- | -- | -4.9M | -3.8M |
| Depreciation And Amortization | 51,690 | -- | -- | 58,205 | 64,061 |
| Depreciation Amortization Depletion | 51,690 | -- | -- | 58,205 | 64,061 |
| Stock Based Compensation | 427,431 | -- | -- | 416,799 | 477,027 |
| Change In Working Capital | 431,034 | -- | -- | -1.3M | 1.5M |
| Changes In Account Receivables | -166,910 | -- | -- | -246,925 | 107,898 |
| Change In Receivables | -166,910 | -- | -- | -246,925 | 107,898 |
| Change In Payables And Accrued Expense | 597,944 | -- | -- | -1.0M | 1.4M |
| Change In Payable | 597,944 | -- | -- | -1.0M | 1.4M |
| Other Non Cash Items | -57,082 | -- | -- | -39,683 | -5,796 |
| Capital Expenditure | -10,593 | -- | -- | -- | -1,905 |
| Purchase Of PPE | -10,593 | -- | -- | 1,971 | -1,905 |
| Net PPE Purchase And Sale | -10,593 | -- | -- | 2,130 | -1,905 |
| Purchase Of Business | -- | -- | -- | 0.00 | -- |
| Sale Of Business | -- | -- | -- | 3.2M | -- |
| Sale Of Investment | 53,319 | -- | -- | 136,169 | 14,487 |
| Net Investment Purchase And Sale | 53,319 | -- | -- | 136,169 | 14,487 |
| Investing Cash Flow | 42,726 | -- | -- | 3.3M | -303,605 |
| Cash Flow From Continuing Investing Activities | 32,657 | -- | -- | 3.3M | -303,605 |
| Repayment Of Debt | -17,254 | -- | -- | -17,416 | -29,205 |
| Net Issuance Payments Of Debt | -17,254 | -- | -- | -17,416 | -29,205 |
| Issuance Of Capital Stock | 20.1M | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 20.1M | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 20.5M | -- | -- | -20,422 | 14,112 |
| Cash Flow From Continuing Financing Activities | 20.5M | -- | -- | -20,422 | 14,112 |
| Effect Of Exchange Rate Changes | -297,412 | -- | -- | -658,656 | 102,507 |
| Changes In Cash | 15.2M | -- | -- | -1.6M | -4.1M |
| Beginning Cash Position | 17.6M | -- | -- | 9.2M | 13.2M |
| End Cash Position | 32.5M | -- | -- | 6.9M | 9.2M |
| Free Cash Flow | -5.3M | -- | -- | -4.9M | -3.8M |
| Cash Dividends Paid | 0.00 | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | 597,944 | -- | -- | -1.0M | 1.4M |
| Common Stock Issuance | 20.1M | -- | -- | 0.00 | 0.00 |
| Depreciation | 51,690 | -- | -- | 58,205 | 64,061 |
| Gain Loss On Sale Of Business | -- | -- | -- | 1.1M | -- |
| Interest Paid Cff | -5,136 | -- | -- | -3,006 | -670.00 |
| Long Term Debt Payments | -17,254 | -- | -- | -17,416 | -29,205 |
| Net Business Purchase And Sale | -- | -- | -- | 3.2M | -- |
| Net Foreign Currency Exchange Gain Loss | -581.00 | -- | -- | 170,469 | -17,476 |
| Net Income From Continuing Operations | -6.2M | -- | -- | -5.5M | -5.8M |
| Net Long Term Debt Issuance | -17,254 | -- | -- | -17,416 | -29,205 |
| Net Other Financing Charges | -13,528 | -- | -- | 0.00 | 43,987 |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -- |
| Operating Gains Losses | -581.00 | -- | -- | 1.2M | -17,476 |
| Sale Of PPE | 0.00 | -- | -- | 159.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 58,847 | -- | -- | 189,175 | -19,816 |