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 | 14,684 | 14,684 | 14,684 | 14,685 | 14,684 | -- |
| Gross Profit | -14,684 | -14,684 | -14,684 | -14,685 | -14,684 | -- |
| Selling General And Administration | 226,442 | 178,470 | 166,044 | 116,334 | 172,026 | -- |
| General And Administrative Expense | 226,442 | 178,470 | 156,273 | 88,906 | 171,322 | -- |
| Other Operating Expenses | 235,720 | 84,402 | 104,486 | 246,768 | 334,969 | -- |
| Operating Expense | 462,162 | 262,872 | 270,530 | 363,102 | 506,995 | -- |
| Operating Income | -476,846 | -277,556 | -285,214 | -377,787 | -521,679 | -- |
| EBIT | -501,839 | -280,507 | -303,203 | -474,456 | -511,552 | -- |
| Interest Expense | 30,357 | 27,621 | 27,540 | 22,592 | 22,301 | -- |
| Interest Expense Non Operating | 30,357 | 27,621 | 27,540 | 22,592 | 22,301 | -- |
| Interest Income | 0.00 | 0.00 | 0.00 | 241.00 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 241.00 | 0.00 | -- |
| Net Interest Income | -30,357 | -27,621 | -27,540 | -22,351 | -22,301 | -- |
| Other Income Expense | -24,993 | -2,951 | -17,989 | -96,910 | 10,127 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -24,993 | -2,951 | -17,989 | -96,910 | 10,127 | -- |
| Pretax Income | -532,196 | -308,128 | -330,743 | -497,048 | -533,853 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -532,196 | -308,128 | -330,743 | -497,048 | -533,853 | -- |
| Net Income From Continuing Operation Net Minority Interest | -532,196 | -308,128 | -330,743 | -497,048 | -533,853 | -- |
| Net Income Including Noncontrolling Interests | -532,196 | -308,128 | -330,743 | -497,048 | -533,853 | -- |
| Net Income Common Stockholders | -532,196 | -308,128 | -330,743 | -497,048 | -533,853 | -- |
| Net Income | -532,196 | -308,128 | -330,743 | -497,048 | -533,853 | -- |
| EBITDA | -487,155 | -265,823 | -288,519 | -459,771 | -496,868 | -- |
| Normalized EBITDA | -462,162 | -262,872 | -270,530 | -362,861 | -506,995 | -- |
| Reconciled Depreciation | 14,684 | 14,684 | 14,684 | 14,685 | 14,684 | -- |
| Basic EPS | -0.02 | -0.01 | -0.02 | -- | -0.03 | -0.02 |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -- | -0.03 | -0.02 |
| Basic Average Shares | 22.2M | 22.6M | 21.2M | -- | 17.0M | 14.2M |
| Diluted Average Shares | 22.2M | 22.6M | 21.2M | -- | 17.0M | 14.2M |
| Total Unusual Items | -24,993 | -2,951 | -17,989 | -96,910 | 10,127 | -- |
| Total Unusual Items Excluding Goodwill | -24,993 | -2,951 | -17,989 | -96,910 | 10,127 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -507,203 | -305,177 | -312,754 | -400,138 | -543,980 | -- |
| Diluted NI Availto Com Stockholders | -532,196 | -308,128 | -330,743 | -497,048 | -533,853 | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -532,196 | -308,128 | -330,743 | -497,048 | -533,853 | -- |
| Net Non Operating Interest Income Expense | -30,357 | -27,621 | -27,540 | -22,351 | -22,301 | -- |
| Other Gand A | 226,442 | 178,470 | 156,273 | 88,906 | 171,322 | -- |
| Reconciled Cost Of Revenue | 14,684 | 14,684 | 14,684 | 14,685 | 14,684 | -- |
| Selling And Marketing Expense | 0.00 | 0.00 | 9,771 | 27,428 | 704.00 | -- |
| Total Expenses | 476,846 | 277,556 | 285,214 | 377,787 | 521,679 | -- |
| 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 | 91,497 | 72,867 | 145,869 | 295,219 | 286,664 | -- |
| Cash Cash Equivalents And Short Term Investments | 91,497 | 72,867 | 145,869 | 295,219 | 286,664 | -- |
| Cash Financial | 91,497 | 72,867 | 145,869 | 295,219 | 286,664 | -- |
| Accounts Receivable | 18,052 | 10,750 | 10,463 | 17,532 | 9,960 | -- |
| Receivables | 18,052 | 10,750 | 10,463 | 17,532 | 9,960 | -- |
| Prepaid Assets | 15,039 | 1,773 | 1,078 | 8,571 | -- | -- |
| Current Assets | 124,588 | 85,390 | 157,410 | 321,322 | 296,624 | -- |
| Gross PPE | 1.4M | 1.4M | 1.4M | 786,025 | 800,710 | -- |
| Net PPE | 1.4M | 1.4M | 1.4M | 786,025 | 800,710 | -- |
| Total Non Current Assets | 1.4M | 1.4M | 1.4M | 845,803 | 812,960 | -- |
| Total Assets | 1.5M | 1.5M | 1.6M | 1.2M | 1.1M | -- |
| Current Debt | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Current Debt And Capital Lease Obligation | 1.3M | 1.1M | 1.2M | 1.2M | 1.1M | -- |
| Accounts Payable | 1.5M | 1.4M | 1.1M | 1.1M | 840,974 | -- |
| Payables | 2.6M | 2.5M | 2.3M | 2.2M | 1.9M | -- |
| Payables And Accrued Expenses | 2.7M | 2.6M | 2.3M | 2.3M | 1.9M | -- |
| Current Accrued Expenses | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | -- |
| Current Deferred Revenue | -- | -- | 0.00 | 140,000 | -- | -- |
| Current Liabilities | 4.0M | 3.7M | 3.5M | 3.6M | 3.0M | -- |
| Long Term Debt | 454,015 | 297,242 | 287,067 | 145,384 | 141,603 | -- |
| Long Term Debt And Capital Lease Obligation | 454,015 | 297,242 | 287,067 | 145,384 | 141,603 | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 | 16,393 |
| Total Non Current Liabilities Net Minority Interest | 544,502 | 385,922 | 380,511 | 238,913 | 229,379 | -- |
| Total Liabilities Net Minority Interest | 4.5M | 4.1M | 3.9M | 3.8M | 3.3M | -- |
| Common Stock | 32.9M | 32.7M | 32.7M | 32.1M | 31.9M | -- |
| Capital Stock | 32.9M | 32.7M | 32.7M | 32.1M | 31.9M | -- |
| Retained Earnings | -42.1M | -41.6M | -41.3M | -40.9M | -40.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.2M | 6.2M | 6.2M | 6.2M | 6.4M | -- |
| Other Equity Adjustments | 6.2M | 6.2M | 6.2M | 6.2M | 6.4M | -- |
| Common Stock Equity | -3.0M | -2.6M | -2.3M | -2.6M | -2.1M | -- |
| Stockholders Equity | -3.0M | -2.6M | -2.3M | -2.6M | -2.1M | -- |
| Total Equity Gross Minority Interest | -3.0M | -2.6M | -2.3M | -2.6M | -2.1M | -- |
| Total Capitalization | -2.6M | -2.3M | -2.0M | -2.5M | -2.0M | -- |
| Net Tangible Assets | -3.0M | -2.6M | -2.3M | -2.6M | -2.1M | -- |
| Tangible Book Value | -3.0M | -2.6M | -2.3M | -2.6M | -2.1M | -- |
| Working Capital | -3.9M | -3.6M | -3.3M | -3.3M | -2.7M | -- |
| Invested Capital | -1.3M | -1.2M | -845,571 | -1.4M | -935,451 | -- |
| Total Debt | 1.8M | 1.4M | 1.5M | 1.3M | 1.3M | -- |
| Net Debt | 1.7M | 1.3M | 1.3M | 983,613 | 925,250 | -- |
| Share Issued | 23.9M | 22.6M | 22.6M | 18.1M | 18.1M | -- |
| Ordinary Shares Number | 23.9M | 22.6M | 22.6M | 18.1M | 18.1M | -- |
| Capital Lease Obligations | 0.00 | 16,392 | 32,383 | 47,980 | 63,194 | -- |
| Current Capital Lease Obligation | 0.00 | 16,392 | 32,383 | 47,980 | 63,194 | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 140,000 | -- | -- |
| Current Notes Payable | -- | -- | -- | 1.0M | 965,725 | 957,531 |
| Dueto Related Parties Current | 1.2M | 1.2M | 1.1M | 1.1M | 1.0M | -- |
| Long Term Provisions | 90,487 | 88,680 | 93,444 | 93,529 | 87,776 | -- |
| Non Current Deferred Assets | 0.00 | 0.00 | 0.00 | 47,528 | -- | -- |
| Non Current Prepaid Assets | 12,250 | 12,250 | 12,250 | 12,250 | 12,250 | -- |
| Other Current Borrowings | 1.3M | 1.1M | 1.1M | 105,740 | 104,586 | -- |
| Other Equity Interest | -- | 101,000 | 100,000 | -- | -- | 646,500 |
| Other Properties | 1.4M | 1.4M | 1.4M | 786,025 | 800,710 | -- |
| 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 | -360,554 | -57,334 | -225,467 | -102,481 | -558,886 | -- |
| Cash Flow From Continuing Operating Activities | -360,554 | -57,334 | -225,467 | -102,481 | -558,886 | -- |
| Depreciation And Amortization | 14,684 | 14,684 | 14,684 | 14,685 | 14,684 | -- |
| Depreciation Amortization Depletion | 14,684 | 14,684 | 14,684 | 14,685 | 14,684 | -- |
| Change In Working Capital | 108,660 | 254,539 | 63,854 | 305,758 | -53,483 | -- |
| Change In Receivables | -7,302 | -287.00 | 7,069 | -7,572 | -2,195 | -- |
| Change In Payables And Accrued Expense | 129,228 | 255,521 | 49,292 | 321,901 | -51,288 | -- |
| Change In Payable | 129,228 | 255,521 | 49,292 | 321,901 | -51,288 | -- |
| Other Non Cash Items | 25,097 | 27,621 | 27,540 | 22,592 | 22,301 | -- |
| Capital Expenditure | -- | -- | -7,216 | -- | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | -7,216 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -7,216 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | -7,216 | -12,297 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -7,216 | -12,297 | 0.00 | -- |
| Issuance Of Debt | 300,000 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -16,666 | -16,668 | -16,667 | -16,667 | -16,667 | -- |
| Net Issuance Payments Of Debt | 283,334 | -16,668 | -16,667 | -16,667 | -16,667 | -- |
| Issuance Of Capital Stock | 95,850 | 1,000 | 100,000 | 0.00 | 10,000 | -- |
| Net Common Stock Issuance | 95,850 | 1,000 | 100,000 | 0.00 | 10,000 | -- |
| Financing Cash Flow | 379,184 | -15,668 | 83,333 | 123,333 | 286,333 | -- |
| Cash Flow From Continuing Financing Activities | 379,184 | -15,668 | 83,333 | 123,333 | 286,333 | -- |
| Changes In Cash | 18,630 | -73,002 | -149,350 | 8,555 | -272,553 | -- |
| Beginning Cash Position | 72,867 | 145,869 | 295,219 | 286,664 | 559,217 | -- |
| End Cash Position | 91,497 | 72,867 | 145,869 | 295,219 | 286,664 | -- |
| Free Cash Flow | -360,554 | -57,334 | -232,683 | -102,481 | -558,886 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | -- | -- |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | -- | -- |
| Asset Impairment Charge | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 90,044 | 227,905 | 3,660 | 254,574 | -158,597 | -- |
| Change In Prepaid Assets | -13,266 | -695.00 | 7,493 | -8,571 | 0.00 | -- |
| Common Stock Issuance | 95,850 | 1,000 | 100,000 | 0.00 | 10,000 | -- |
| Depreciation | 14,684 | 14,684 | 14,684 | 14,685 | 14,684 | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | -- | -- | 0.00 |
| Long Term Debt Payments | -16,666 | -16,668 | -16,667 | -16,667 | -16,667 | -- |
| Net Foreign Currency Exchange Gain Loss | 23,201 | -46,050 | -802.00 | 51,532 | -8,535 | -- |
| Net Income From Continuing Operations | -532,196 | -308,128 | -330,743 | -497,048 | -533,853 | -- |
| Net Long Term Debt Issuance | -16,666 | -16,668 | -16,667 | -16,667 | -16,667 | -- |
| Net Other Financing Charges | -- | -- | -- | 140,000 | -7,000 | -- |
| Net Short Term Debt Issuance | 300,000 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | 23,201 | -46,050 | -802.00 | 51,532 | -8,535 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | -- | -- |
| Short Term Debt Issuance | 300,000 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -- | -- | 0.00 | 0.00 | -1,000 |