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 | -- | 107,682 | 125,482 | -- | -- | 60,993 |
| Gross Profit | -- | -107,682 | -125,482 | -- | -- | -60,993 |
| Selling General And Administration | 312,267 | 455,855 | 473,109 | 892,001 | 981,276 | -- |
| General And Administrative Expense | 312,267 | 455,855 | 473,109 | 1.2M | 981,276 | -- |
| Operating Expense | 312,267 | 455,855 | 473,109 | 892,001 | 981,276 | -- |
| Operating Income | -312,267 | -563,537 | -598,591 | -1.3M | -981,276 | -- |
| EBIT | -91,420 | -343,252 | -269,277 | -924,028 | -555,407 | -- |
| Interest Expense | 112,641 | 169,972 | 132,525 | 423,939 | 76,330 | -- |
| Interest Expense Non Operating | 112,641 | 169,972 | 132,525 | 423,939 | 76,330 | -- |
| Net Interest Income | -325,794 | -169,972 | -132,525 | -8,183 | -227,149 | -- |
| Other Income Expense | 434,000 | 220,285 | 329,314 | -75,635 | 576,688 | -- |
| Other Non Operating Income Expenses | 513,006 | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -77,758 | 220,565 | 329,314 | -81,089 | 576,688 | -- |
| Earnings From Equity Interest | -1,248 | -280.00 | -- | -- | 0.00 | 0.00 |
| Pretax Income | -204,061 | -513,224 | -401,802 | -1.3M | -631,737 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -306,440 | -501,239 | -390,849 | -1.3M | -631,737 | -- |
| Net Income From Continuing Operation Net Minority Interest | -306,440 | -501,239 | -390,849 | -1.3M | -631,737 | -- |
| Net Income Including Noncontrolling Interests | -204,061 | -513,224 | -401,802 | -1.3M | -631,737 | -- |
| Minority Interests | -102,479 | 11,985 | 10,953 | -- | 0.00 | 0.00 |
| Net Income Common Stockholders | -306,440 | -501,239 | -390,849 | -1.3M | -631,737 | -- |
| Net Income | -306,440 | -501,239 | -390,849 | -1.3M | -631,737 | -- |
| EBITDA | -91,420 | -343,252 | -269,277 | -924,028 | -555,407 | -- |
| Normalized EBITDA | -13,662 | -563,817 | -598,591 | -842,939 | -1.1M | -- |
| Basic EPS | 0.00 | -0.01 | -0.01 | -- | 0.04 | -0.03 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -- | 0.04 | -0.03 |
| Basic Average Shares | 47.4M | 37.8M | 40.0M | -- | 37.8M | 36.6M |
| Diluted Average Shares | 47.4M | 37.8M | 40.0M | -- | 37.8M | 36.6M |
| Total Unusual Items | -77,758 | 220,565 | 329,314 | -81,089 | 576,688 | -- |
| Total Unusual Items Excluding Goodwill | -77,758 | 220,565 | 329,314 | -81,089 | 576,688 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -228,682 | -721,804 | -720,163 | -1.3M | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -306,440 | -501,239 | -390,849 | -1.3M | -631,737 | -- |
| Net Income Continuous Operations | -204,061 | -513,224 | -401,802 | -1.3M | -631,737 | -- |
| Net Non Operating Interest Income Expense | -325,794 | -169,972 | -132,525 | -8,183 | -227,149 | -- |
| Other Gand A | 312,267 | 397,076 | 405,007 | 1.1M | 743,791 | -- |
| Reconciled Cost Of Revenue | -- | 107,682 | 125,482 | -- | -- | 60,993 |
| Salaries And Wages | 0.00 | 58,779 | 68,102 | 72,424 | 237,485 | -- |
| Total Expenses | 312,267 | 563,537 | 598,591 | 1.3M | 981,276 | -- |
| Total Operating Income As Reported | -410,834 | -565,062 | -678,664 | -1.5M | -1.1M | -- |
| Total Other Finance Cost | 213,153 | -- | -- | -- | 150,819 | -- |
| 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 | 151,650 | 95,979 | 191,963 | 309,182 | 260,657 | -- |
| Cash Cash Equivalents And Short Term Investments | 184,650 | 128,979 | 224,963 | 342,182 | 293,657 | -- |
| Cash Financial | 151,650 | 95,979 | 191,963 | 309,182 | 260,657 | -- |
| Other Short Term Investments | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | -- |
| Receivables | 147,847 | 292,970 | 203,138 | 506,787 | 150,458 | -- |
| Prepaid Assets | 157,178 | 151,040 | 120,872 | 186,264 | 29,400 | -- |
| Other Current Assets | -- | -- | -- | -- | 121,639 | -- |
| Current Assets | 489,675 | 572,989 | 548,973 | 1.0M | 595,154 | -- |
| Gross PPE | 26.2M | 25.7M | 25.0M | 25.0M | 26.9M | -- |
| Net PPE | 26.2M | 25.7M | 25.0M | 25.0M | 26.9M | -- |
| Investments And Advances | 2.1M | 2.1M | 2.1M | 2.0M | -- | -- |
| Long Term Equity Investment | 2.1M | 2.1M | 2.1M | 2.0M | -- | -- |
| Other Non Current Assets | 185,444 | 196,628 | 417,647 | 417,647 | -- | -- |
| Total Non Current Assets | 28.5M | 28.4M | 28.1M | 28.0M | 26.9M | -- |
| Total Assets | 29.0M | 29.0M | 28.6M | 29.0M | 27.5M | -- |
| Current Debt | 4.7M | 4.4M | 4.4M | 4.1M | -- | -- |
| Current Debt And Capital Lease Obligation | 4.7M | 4.4M | 4.4M | 4.1M | -- | -- |
| Payables And Accrued Expenses | 1.2M | 1.5M | 1.8M | 2.0M | 1.3M | -- |
| Other Current Liabilities | 602,056 | 602,055 | 654,173 | 931,035 | 5,414 | -- |
| Current Liabilities | 6.5M | 6.5M | 6.9M | 7.1M | 1.3M | -- |
| Long Term Debt | -- | -- | -- | -- | 3.5M | 3.4M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 3.5M | 3.4M |
| Other Non Current Liabilities | -- | -- | 108,006 | -- | -- | 272,340 |
| Total Non Current Liabilities Net Minority Interest | 14,719 | 14,664 | 122,615 | 14,554 | 4.0M | -- |
| Total Liabilities Net Minority Interest | 6.5M | 6.6M | 7.0M | 7.1M | 5.3M | -- |
| Common Stock | 44.5M | 44.2M | 43.0M | 43.0M | 42.7M | -- |
| Capital Stock | 44.5M | 44.2M | 43.0M | 43.0M | 42.7M | -- |
| Additional Paid In Capital | 5.2M | 5.2M | 5.1M | 5.1M | 5.0M | -- |
| Retained Earnings | -30.2M | -29.8M | -29.3M | -29.0M | -25.5M | -- |
| Common Stock Equity | 20.1M | 20.1M | 19.3M | 19.7M | 22.2M | -- |
| Stockholders Equity | 20.1M | 20.1M | 19.3M | 19.7M | 22.2M | -- |
| Total Equity Gross Minority Interest | 22.5M | 22.4M | 21.6M | 21.9M | 22.2M | -- |
| Minority Interest | 2.5M | 2.4M | 2.3M | 2.3M | -- | -- |
| Total Capitalization | 20.1M | 20.1M | 19.3M | 19.7M | 25.7M | -- |
| Net Tangible Assets | 20.1M | 20.1M | 19.3M | 19.7M | 22.2M | -- |
| Tangible Book Value | 20.1M | 20.1M | 19.3M | 19.7M | 22.2M | -- |
| Working Capital | -6.0M | -6.0M | -6.3M | -6.0M | -676,913 | -- |
| Invested Capital | 24.8M | 24.5M | 23.7M | 23.8M | 25.7M | -- |
| Total Debt | 4.7M | 4.4M | 4.4M | 4.1M | 3.5M | -- |
| Net Debt | 4.5M | 4.3M | 4.2M | 3.8M | 3.3M | -- |
| Share Issued | 48.4M | 46.6M | 40.0M | 40.0M | 38.0M | -- |
| Ordinary Shares Number | 48.4M | 46.6M | 40.0M | 40.0M | 38.0M | -- |
| Derivative Product Liabilities | -- | -- | -- | -- | 461,884 | 959,063 |
| Investmentsin Joint Venturesat Cost | 2.1M | 2.1M | 2.1M | 2.0M | -- | -- |
| Land And Improvements | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | -- |
| Long Term Provisions | 14,719 | 14,664 | 14,609 | 14,554 | 14,500 | -- |
| Non Current Prepaid Assets | 0.00 | 339,080 | 544,960 | 550,000 | -- | -- |
| Other Current Borrowings | 4.7M | 4.4M | 4.4M | 4.1M | -- | -- |
| Other Equity Interest | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- |
| Other Properties | 19.1M | 18.6M | 17.9M | 17.8M | 19.7M | -- |
| Other Receivables | 7,350 | 74,650 | -- | 335,150 | 35,000 | -- |
| Taxes Receivable | 140,497 | 218,320 | 203,138 | 171,637 | 115,458 | -- |
| 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 | -148,659 | -792,842 | -516,982 | -1.1M | -293,359 | -- |
| Cash Flow From Continuing Operating Activities | -148,659 | -792,842 | -516,982 | -1.1M | -293,359 | -- |
| Stock Based Compensation | 0.00 | 58,779 | 68,102 | -144,815 | 237,485 | -- |
| Change In Working Capital | 336,737 | -335,551 | -160,749 | -76,860 | 277,640 | -- |
| Change In Receivables | -- | -15,182 | -31,501 | -56,179 | -55,668 | -48,296 |
| Change In Payables And Accrued Expense | -- | -290,201 | -194,640 | 14,544 | 256,992 | 137,478 |
| Other Non Cash Items | -433,288 | 273,369 | 260,098 | 401,819 | 283,657 | -- |
| Capital Expenditure | -- | -722,342 | -16,593 | -624,768 | -- | -324,450 |
| Purchase Of Business | 47,970 | -47,970 | -26,800 | -1.8M | 0.00 | -- |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Sale Of Investment | 0.00 | -- | -- | 0.00 | 0.00 | -20.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 251,479 | -338,373 | -43,393 | -2.8M | 5,882 | -- |
| Cash Flow From Continuing Investing Activities | 197,879 | -338,373 | -43,393 | -2.8M | 5,882 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 87,271 | 930,833 | 443,156 | 3.6M | 193,736 | -- |
| Net Common Stock Issuance | 87,271 | 930,833 | 443,156 | 3.6M | 193,736 | -- |
| Financing Cash Flow | -47,149 | 1.0M | 443,156 | 4.0M | 38,577 | -- |
| Cash Flow From Continuing Financing Activities | -47,149 | 1.0M | 443,156 | 4.0M | 38,577 | -- |
| Changes In Cash | 55,671 | -95,984 | -117,219 | 48,525 | -248,900 | -- |
| Beginning Cash Position | 95,979 | 191,963 | 309,182 | 260,657 | 509,557 | -- |
| End Cash Position | 151,650 | 95,979 | 191,963 | 309,182 | 260,657 | -- |
| Free Cash Flow | 590,276 | -1.5M | -533,575 | -1.7M | 44,321 | -- |
| Capital Expenditure Reported | -- | -722,342 | -16,593 | -74,768 | 5,882 | -324,450 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -- | -30,168 | 65,392 | -35,225 | 76,316 | 104,506 |
| Common Stock Issuance | 87,271 | 930,833 | 443,156 | 3.6M | 193,736 | -- |
| Gain Loss On Investment Securities | 0.00 | -52,118 | -276,862 | -132,773 | -496,677 | -- |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 370,984 | -150,819 | -- |
| Net Business Purchase And Sale | 375,770 | -47,970 | -26,800 | -1.8M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 229,866 | -224,097 | -5,769 | 195,478 | 36,273 | -- |
| Net Income From Continuing Operations | -283,502 | -513,224 | -401,802 | -1.3M | -631,737 | -- |
| Net Other Financing Charges | -134,420 | -- | -- | 0.00 | -4,340 | 0.00 |
| Net Other Investing Changes | -652,306 | -- | -16,593 | -472,415 | 5,882 | -324,430 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | 231,394 | -276,215 | -282,631 | 62,705 | -460,404 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |