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 | 482,119 | 553,901 | 427,993 | 648,244 | 391,099 | -- |
| Gross Profit | -482,119 | -553,901 | -427,993 | -648,244 | -391,099 | -- |
| Selling General And Administration | 339,143 | 304,172 | 295,174 | 320,782 | 229,830 | -- |
| General And Administrative Expense | 339,143 | 304,172 | 295,174 | 320,782 | 229,830 | -- |
| Operating Expense | 339,143 | 304,172 | 295,174 | 320,782 | 229,830 | -- |
| Operating Income | -821,262 | -858,073 | -723,167 | -969,026 | -620,929 | -- |
| EBIT | -821,262 | -858,073 | -723,167 | -969,026 | -620,929 | -- |
| Other Income Expense | 145,953 | -6,279 | 207,574 | -396,882 | 652,454 | -- |
| Other Non Operating Income Expenses | 12,015 | 29,595 | 44,621 | -12,832 | -149,102 | -- |
| Special Income Charges | 0.00 | 0.00 | -- | -2,307 | 744,600 | 1.9M |
| Gain On Sale Of Security | 140,971 | -30,007 | 167,907 | -374,429 | 86,269 | -- |
| Earnings From Equity Interest | -7,033 | -5,867 | -4,954 | -7,314 | -29,313 | -- |
| Pretax Income | -675,309 | -864,352 | -515,593 | -1.4M | 31,525 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 124,630 | -- |
| Net Income From Continuing And Discontinued Operation | -675,309 | -864,352 | -515,593 | -1.4M | 61,153 | -- |
| Net Income From Continuing Operation Net Minority Interest | -675,309 | -864,352 | -515,593 | -1.4M | 61,153 | -- |
| Net Income Including Noncontrolling Interests | -675,309 | -864,352 | -515,593 | -1.4M | 31,525 | -- |
| Net Income Common Stockholders | -675,309 | -864,352 | -515,593 | -1.4M | 61,153 | -- |
| Net Income | -675,309 | -864,352 | -515,593 | -1.4M | 61,153 | -- |
| EBITDA | -821,262 | -858,073 | -723,167 | -968,498 | -619,254 | -- |
| Normalized EBITDA | -962,233 | -828,066 | -891,074 | -591,762 | -1.5M | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 528.00 | 1,675 | -- |
| Basic EPS | -0.01 | -0.02 | -0.01 | -- | 0.00 | 0.02 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -- | 0.00 | 0.02 |
| Basic Average Shares | 50.1M | 49.5M | 49.4M | -- | 45.9M | 45.8M |
| Diluted Average Shares | 50.1M | 49.5M | 49.4M | -- | 45.9M | 45.8M |
| Total Unusual Items | 140,971 | -30,007 | 167,907 | -376,736 | 830,869 | -- |
| Total Unusual Items Excluding Goodwill | 140,971 | -30,007 | 167,907 | -376,736 | 830,869 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -816,280 | -834,345 | -683,500 | -988,902 | -645,086 | -- |
| Diluted NI Availto Com Stockholders | -675,309 | -864,352 | -515,593 | -1.4M | 61,153 | -- |
| Gain On Sale Of Business | 0.00 | -- | -- | -2.6M | 744,600 | 0.00 |
| Gain On Sale Of Ppe | -- | 0.00 | -- | -- | -- | 1.9M |
| Net Income Continuous Operations | -675,309 | -864,352 | -515,593 | -1.4M | 31,525 | -- |
| Other Gand A | 221,461 | 186,219 | 193,462 | 138,994 | 128,622 | -- |
| Reconciled Cost Of Revenue | 482,119 | 553,901 | 427,993 | 648,244 | 391,099 | -- |
| Rent And Landing Fees | 117,682 | 117,953 | 101,712 | 113,226 | 101,208 | -- |
| Rent Expense Supplemental | 117,682 | 117,953 | 101,712 | 113,226 | 101,208 | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 68,562 | 0.00 | -- |
| Total Expenses | 821,262 | 858,073 | 723,167 | 969,026 | 620,929 | -- |
| Total Operating Income As Reported | -821,262 | -858,073 | -723,167 | -- | -620,929 | -755,926 |
| 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 | 3.5M | 3.8M | 4.6M | 5.1M | 3.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 3.5M | 3.8M | 4.6M | 5.1M | 3.0M | -- |
| Cash Financial | 3.5M | 3.8M | 4.6M | -- | -- | -- |
| Accounts Receivable | 12,277 | 35,766 | 21,242 | 26,640 | 17,634 | -- |
| Receivables | 12,277 | 35,766 | 21,242 | 26,640 | 17,634 | -- |
| Prepaid Assets | 82,170 | 122,430 | 82,233 | 92,217 | 57,752 | -- |
| Current Assets | 3.6M | 4.0M | 4.7M | 5.3M | 3.1M | -- |
| Gross PPE | 141,681 | 141,681 | 141,681 | 143,464 | 147,974 | -- |
| Net PPE | 141,681 | 141,681 | 141,681 | 143,464 | 147,974 | -- |
| Investments And Advances | 3.3M | 3.2M | 3.2M | 3.1M | 3.5M | -- |
| Long Term Equity Investment | 8,283 | 15,316 | 21,183 | 26,137 | 33,451 | -- |
| Other Non Current Assets | 57,976 | 57,976 | 57,976 | 57,976 | 57,976 | -- |
| Total Non Current Assets | 3.5M | 3.4M | 3.4M | 3.3M | 3.7M | -- |
| Total Assets | 7.1M | 7.4M | 8.1M | 8.6M | 6.8M | -- |
| Accounts Payable | 164,542 | 163,776 | 114,911 | 109,093 | 231,222 | -- |
| Payables | 164,542 | 163,776 | 114,911 | 109,093 | 231,222 | -- |
| Payables And Accrued Expenses | 164,542 | 163,776 | 114,911 | 109,093 | 231,222 | -- |
| Current Liabilities | 266,117 | 163,776 | 114,911 | 109,093 | 231,222 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 266,117 | 163,776 | 114,911 | 109,093 | 231,222 | -- |
| Common Stock | 35.4M | 34.5M | 34.4M | 34.4M | 31.1M | -- |
| Capital Stock | 35.4M | 34.5M | 34.4M | 34.4M | 31.1M | -- |
| Retained Earnings | -38.9M | -38.2M | -37.3M | -36.8M | -35.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.3M | 10.8M | 10.9M | -- | 10.9M | 11.0M |
| Common Stock Equity | 6.9M | 7.2M | 8.0M | 8.5M | 6.5M | -- |
| Stockholders Equity | 6.9M | 7.2M | 8.0M | 8.5M | 6.5M | -- |
| Total Equity Gross Minority Interest | 6.9M | 7.2M | 8.0M | 8.5M | 6.5M | -- |
| Total Capitalization | 6.9M | 7.2M | 8.0M | 8.5M | 6.5M | -- |
| Net Tangible Assets | 6.9M | 7.2M | 8.0M | 8.5M | 6.5M | -- |
| Tangible Book Value | 6.9M | 7.2M | 8.0M | 8.5M | 6.5M | -- |
| Working Capital | 3.4M | 3.8M | 4.6M | 5.2M | 2.9M | -- |
| Invested Capital | 6.9M | 7.2M | 8.0M | 8.5M | 6.5M | -- |
| Share Issued | 50.5M | 49.5M | 49.4M | 49.4M | 46.1M | -- |
| Ordinary Shares Number | 50.5M | 49.5M | 49.4M | 49.4M | 46.1M | -- |
| Current Deferred Liabilities | 101,575 | -- | -- | -- | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.3M | 3.2M | 3.2M | 3.1M | 3.4M | -- |
| Investmentin Financial Assets | 3.3M | 3.2M | 3.2M | 3.1M | 3.4M | -- |
| Investmentsin Associatesat Cost | 8,283 | 15,316 | 21,183 | 26,137 | 33,451 | -- |
| Other Equity Interest | -- | -- | -- | 10.9M | -- | -- |
| Other Properties | 141,681 | 141,681 | 141,681 | 143,464 | 147,974 | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | -626,035 | -821,073 | -643,313 | -1.1M | -608,136 | -- |
| Cash Flow From Continuing Operating Activities | -625,999 | -821,109 | -643,313 | -1.1M | -589,552 | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 528.00 | 1,675 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 528.00 | 1,675 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 68,562 | 0.00 | -- |
| Change In Working Capital | 166,126 | -5,892 | 21,200 | -165,600 | 114,743 | -- |
| Change In Receivables | 23,525 | -14,560 | 5,398 | -9,006 | 25,175 | -- |
| Change In Payables And Accrued Expense | 766.00 | 48,865 | 5,818 | -122,129 | 78,363 | -- |
| Change In Other Working Capital | -- | -- | -- | 0.00 | 0.00 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | 41,061 |
| Purchase Of PPE | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | -1.9M | -- |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 744,600 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 744,600 | -- |
| Financing Cash Flow | 372,400 | -- | -- | 3.2M | 180,200 | -- |
| Cash Flow From Continuing Financing Activities | 372,400 | -- | -- | 3.2M | 180,200 | -- |
| Effect Of Exchange Rate Changes | -13,024 | -30,354 | 75,939 | 0.00 | 96.00 | -- |
| Changes In Cash | -253,635 | -742,673 | -643,313 | 2.1M | 316,664 | -- |
| Beginning Cash Position | 3.8M | 4.6M | 5.1M | 3.0M | 2.7M | -- |
| End Cash Position | 3.5M | 3.8M | 4.6M | 5.1M | 3.0M | -- |
| Free Cash Flow | -626,035 | -821,073 | -643,313 | -1.1M | -608,136 | -- |
| Change In Prepaid Assets | 40,260 | -40,197 | 9,984 | -34,465 | 11,205 | -- |
| Depreciation | 0.00 | 0.00 | 0.00 | 528.00 | 1,675 | -- |
| Earnings Losses From Equity Investments | 7,033 | 5,867 | 4,954 | 7,314 | 29,313 | -- |
| Gain Loss On Sale Of Business | 0.00 | -- | -- | 0.00 | -744,600 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 13,024 | 30,354 | -74,156 | 1,675 | 18,487 | -- |
| Net Income From Continuing Operations | -675,309 | -864,352 | -515,593 | -1.4M | 61,153 | -- |
| Operating Gains Losses | 20,057 | 36,221 | -69,202 | 8,989 | -696,800 | -- |
| Proceeds From Stock Option Exercised | 372,400 | -- | -- | 3.2M | 180,200 | -- |
| Unrealized Gain Loss On Investment Securities | -136,873 | 12,914 | -79,718 | 323,250 | -70,323 | -- |