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 | 7,440 | 7,474 | 7,749 | 19,070 | 4,773 |
| Gross Profit | -7,440 | -7,474 | -7,749 | -19,070 | -4,773 |
| Selling General And Administration | 828,611 | 364,366 | 364,368 | 403,278 | 318,572 |
| General And Administrative Expense | 828,611 | 364,366 | 364,368 | 403,278 | 318,572 |
| Research And Development | 206,902 | 27,348 | 0.00 | 33,497 | 6,252 |
| Other Operating Expenses | 293,148 | 96,668 | 60,425 | 95,999 | 44,145 |
| Operating Expense | 1.1M | 476,034 | 439,793 | 514,277 | 377,717 |
| Operating Income | -1.1M | -483,508 | -447,542 | -533,347 | -382,490 |
| EBIT | -1.2M | -517,826 | -447,471 | -607,340 | -376,911 |
| Interest Expense | 47,222 | 32,142 | 32,060 | 6,966 | 50,185 |
| Interest Expense Non Operating | 47,222 | 32,142 | 32,060 | 6,966 | 50,185 |
| Interest Income | 746.00 | 45.00 | 158.00 | 8,983 | 310.00 |
| Interest Income Non Operating | 746.00 | 45.00 | 158.00 | 8,983 | 310.00 |
| Net Interest Income | -46,476 | -32,097 | -31,902 | 2,017 | -49,875 |
| Other Income Expense | -28,018 | -34,363 | -87.00 | -82,976 | 5,269 |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -28,018 | -19,420 | 14,856 | -55,830 | 5,269 |
| Pretax Income | -1.2M | -549,968 | -479,531 | -614,306 | -427,096 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -549,968 | -479,531 | -614,306 | -427,096 |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -549,968 | -479,531 | -614,306 | -427,096 |
| Net Income Including Noncontrolling Interests | -1.2M | -549,968 | -479,531 | -614,306 | -427,096 |
| Net Income Common Stockholders | -1.2M | -549,968 | -479,531 | -614,306 | -427,096 |
| Net Income | -1.2M | -549,968 | -479,531 | -614,306 | -427,096 |
| EBITDA | -1.2M | -510,352 | -439,722 | -588,270 | -372,138 |
| Normalized EBITDA | -1.1M | -490,932 | -454,578 | -532,440 | -377,407 |
| Reconciled Depreciation | 7,440 | 7,474 | 7,749 | 19,070 | 4,773 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 155.0M | 148.7M | 121.5M | -- | 106.8M |
| Diluted Average Shares | 155.0M | 148.7M | 121.5M | -- | 106.8M |
| Total Unusual Items | -28,018 | -19,420 | 14,856 | -55,830 | 5,269 |
| Total Unusual Items Excluding Goodwill | -28,018 | -19,420 | 14,856 | -55,830 | 5,269 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -530,548 | -494,387 | -558,476 | -432,365 |
| Diluted NI Availto Com Stockholders | -1.2M | -549,968 | -479,531 | -614,306 | -427,096 |
| Net Income Continuous Operations | -1.2M | -549,968 | -479,531 | -614,306 | -427,096 |
| Net Non Operating Interest Income Expense | -46,476 | -32,097 | -31,902 | 2,017 | -49,875 |
| Other Gand A | 301,236 | 164,804 | 158,327 | 199,176 | 122,704 |
| Reconciled Cost Of Revenue | 7,440 | 7,474 | 7,749 | 19,070 | 4,773 |
| Rent And Landing Fees | 0.00 | 0.00 | 4,616 | 7,373 | 3,553 |
| Rent Expense Supplemental | 0.00 | 0.00 | 4,616 | 7,373 | 3,553 |
| Salaries And Wages | 527,375 | 199,562 | 201,425 | 196,729 | 192,315 |
| Securities Amortization | -- | 14,943 | 14,943 | -- | -- |
| Total Expenses | 1.1M | 483,508 | 447,542 | 533,347 | 382,490 |
| 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 | 3.9M | 67,378 | 114,015 | 31,393 | 81,636 |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 67,378 | 114,015 | 31,393 | 81,636 |
| Cash Financial | 3.9M | 67,378 | 114,015 | 31,393 | 81,636 |
| Receivables | 55,215 | 45,142 | 47,550 | 49,015 | 46,160 |
| Prepaid Assets | 376,158 | 59,625 | 78,777 | 112,186 | 221,345 |
| Current Assets | 4.3M | 172,145 | 240,342 | 192,594 | 349,141 |
| Gross PPE | 13.3M | 12.5M | 12.7M | 7.7M | 7.1M |
| Accumulated Depreciation | -475,444 | -459,082 | -475,985 | -468,135 | -420,968 |
| Net PPE | 12.8M | 12.1M | 12.3M | 7.2M | 6.6M |
| Other Non Current Assets | -- | -- | -- | 752,350 | 705,816 |
| Total Non Current Assets | 15.6M | 14.8M | 15.1M | 8.7M | 7.5M |
| Total Assets | 19.9M | 14.9M | 15.3M | 8.9M | 7.8M |
| Current Debt | 363,338 | 356,082 | 375,214 | 375,553 | 352,324 |
| Current Debt And Capital Lease Obligation | 363,338 | 356,082 | 375,214 | 375,553 | 352,324 |
| Accounts Payable | 3.0M | 2.9M | 2.6M | 2.4M | 1.4M |
| Payables | 3.3M | 3.2M | 3.0M | 2.7M | 1.5M |
| Payables And Accrued Expenses | 3.4M | 3.4M | 3.1M | 2.8M | 1.6M |
| Current Accrued Expenses | 149,719 | 160,202 | 132,795 | 141,013 | 88,820 |
| Current Liabilities | 3.8M | 3.7M | 3.5M | 3.2M | 2.0M |
| Long Term Debt | 651,910 | 654,967 | 640,024 | 625,081 | 621,072 |
| Long Term Debt And Capital Lease Obligation | 651,910 | 654,967 | 640,024 | 625,081 | 621,072 |
| Total Non Current Liabilities Net Minority Interest | 651,910 | 654,967 | 640,024 | 625,081 | 621,072 |
| Total Liabilities Net Minority Interest | 4.4M | 4.4M | 4.1M | 3.8M | 2.6M |
| Common Stock | 60.6M | 54.9M | 54.5M | 45.6M | 45.6M |
| Capital Stock | 60.6M | 54.9M | 54.5M | 45.6M | 45.6M |
| Retained Earnings | -68.3M | -67.1M | -66.5M | -66.0M | -65.4M |
| Gains Losses Not Affecting Retained Earnings | 6.4M | 6.3M | 6.6M | 6.6M | 6.2M |
| Common Stock Equity | 15.5M | 10.6M | 11.2M | 5.1M | 5.3M |
| Stockholders Equity | 15.5M | 10.6M | 11.2M | 5.1M | 5.3M |
| Total Equity Gross Minority Interest | 15.5M | 10.6M | 11.2M | 5.1M | 5.3M |
| Total Capitalization | 16.1M | 11.2M | 11.8M | 5.7M | 5.9M |
| Net Tangible Assets | 15.5M | 10.6M | 11.2M | 5.1M | 5.3M |
| Tangible Book Value | 15.5M | 10.6M | 11.2M | 5.1M | 5.3M |
| Working Capital | 567,756 | -3.5M | -3.2M | -3.0M | -1.6M |
| Invested Capital | 16.5M | 11.6M | 12.2M | 6.1M | 6.2M |
| Total Debt | 1.0M | 1.0M | 1.0M | 1.0M | 973,396 |
| Net Debt | -- | 943,671 | 901,223 | 969,241 | 891,760 |
| Share Issued | 183.7M | 149.1M | 147.4M | 107.1M | 106.8M |
| Ordinary Shares Number | 183.7M | 149.1M | 147.4M | 107.1M | 106.8M |
| Current Notes Payable | 363,338 | 356,082 | 375,214 | -- | 352,324 |
| Dueto Related Parties Current | 212,750 | 317,704 | 338,594 | 301,362 | 129,247 |
| Foreign Currency Translation Adjustments | 6.4M | 6.3M | 6.6M | 6.6M | 6.2M |
| Interest Payable | 149,719 | 160,202 | 132,795 | 141,013 | 88,820 |
| Machinery Furniture Equipment | 50,237 | 49,233 | 51,878 | 51,926 | 48,714 |
| Non Current Deferred Assets | 0.00 | 0.00 | 0.00 | 10,472 | -- |
| Non Current Prepaid Assets | 2.7M | 2.7M | 2.8M | 716,427 | 133,186 |
| Other Current Borrowings | -- | -- | -- | 375,553 | 352,324 |
| Other Equity Interest | 16.8M | 16.5M | 16.6M | 18.8M | 18.9M |
| Taxes Receivable | 55,215 | 45,142 | 47,550 | 49,015 | 46,160 |
| 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 | -470,822 | -179,838 | -94,564 | 243,741 | -515,764 |
| Cash Flow From Continuing Operating Activities | -470,822 | -179,838 | -94,564 | 243,741 | -515,764 |
| Depreciation And Amortization | 7,440 | 7,474 | 7,749 | 19,070 | 4,773 |
| Depreciation Amortization Depletion | 7,440 | 7,474 | 7,749 | 19,070 | 4,773 |
| Stock Based Compensation | 250,384 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 500,386 | 280,096 | 387,934 | 834,684 | -121,618 |
| Change In Receivables | -10,073 | 2,408 | 1,465 | -2,855 | 15,481 |
| Change In Payables And Accrued Expense | 826,677 | 322,205 | 292,359 | 721,239 | -144,727 |
| Change In Payable | 794,397 | 290,064 | 260,299 | 674,074 | -167,766 |
| Other Non Cash Items | 14,963 | 14,923 | 14,943 | 0.00 | -- |
| Capital Expenditure | -634,774 | -76,589 | -243,634 | -495,151 | -- |
| Purchase Of PPE | -634,774 | -76,589 | -243,634 | -495,151 | 85,093 |
| Net PPE Purchase And Sale | -634,774 | -76,589 | 177,731 | -495,151 | 85,093 |
| Investing Cash Flow | -634,774 | -76,589 | -1.1M | -494,042 | 85,093 |
| Cash Flow From Continuing Investing Activities | -634,774 | -76,589 | -1.1M | -494,042 | 85,093 |
| Issuance Of Debt | -- | -- | -- | 37,000 | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | 37,000 | -- |
| Issuance Of Capital Stock | 4.7M | 135,000 | 1.3M | 0.00 | 36,260 |
| Net Common Stock Issuance | 4.7M | 135,000 | 1.3M | 0.00 | 36,260 |
| Financing Cash Flow | 4.3M | 267,383 | 1.3M | 194,350 | 504,000 |
| Cash Flow From Continuing Financing Activities | 4.3M | 267,383 | 1.3M | 194,350 | 504,000 |
| Effect Of Exchange Rate Changes | 673,330 | -57,593 | -724.00 | 5,708 | -3,074 |
| Changes In Cash | 3.2M | 10,956 | 83,346 | -55,951 | 73,329 |
| Beginning Cash Position | 67,378 | 114,015 | 31,393 | 81,636 | 11,381 |
| End Cash Position | 3.9M | 67,378 | 114,015 | 31,393 | 81,636 |
| Free Cash Flow | -1.1M | -256,427 | -338,198 | -251,410 | -430,671 |
| Capital Expenditure Reported | -- | -- | -- | -- | 85,093 |
| Change In Account Payable | 794,397 | 290,064 | 260,299 | 674,074 | -167,766 |
| Change In Accrued Expense | 32,280 | 32,141 | 32,060 | 47,165 | 23,039 |
| Change In Interest Payable | 32,280 | 32,141 | 32,060 | 47,165 | 23,039 |
| Change In Prepaid Assets | -316,218 | -44,517 | 94,110 | 116,300 | 7,628 |
| Common Stock Issuance | 4.7M | 135,000 | 1.3M | 0.00 | 36,260 |
| Depreciation | 7,440 | 7,474 | 7,749 | 19,070 | 4,773 |
| Long Term Debt Issuance | -- | -- | -- | 37,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -25,602 | 67,637 | -25,659 | 4,293 | 1,031 |
| Net Income From Continuing Operations | -1.2M | -549,968 | -479,531 | -614,306 | -427,096 |
| Net Long Term Debt Issuance | -- | -- | -- | 37,000 | -- |
| Net Other Financing Charges | -433,632 | 132,383 | 179.00 | 157,350 | -245,260 |
| Net Other Investing Changes | 0.00 | 0.00 | -1.3M | 1,109 | 0.00 |
| Operating Gains Losses | -25,602 | 67,637 | -25,659 | 4,293 | -- |
| Sale Of PPE | 0.00 | 0.00 | 421,365 | -- | 0.00 |