Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 252,944 | 0.00 | 0.00 | 349,762 | 0.00 |
| Gross Profit | -252,944 | 0.00 | 0.00 | -349,762 | 0.00 |
| Selling General And Administration | 874,855 | 2.4M | 1.9M | 840,465 | 1.5M |
| General And Administrative Expense | 747,546 | 1.8M | 1.6M | 548,718 | 1.2M |
| Research And Development | 59,599 | 169,861 | 100,494 | 62,468 | 17,524 |
| Depreciation And Amortization In Income Statement | 739.00 | 348.00 | 384.00 | 168.00 | -22,992 |
| Other Operating Expenses | 19,032 | 5,594 | 23,251 | 19,972 | 4,720 |
| Operating Expense | 947,881 | 2.5M | 2.0M | 923,073 | 1.5M |
| Operating Income | -1.2M | -2.5M | -2.0M | -1.3M | -1.5M |
| EBIT | -1.2M | -2.5M | -2.0M | -1.3M | -1.5M |
| Interest Income | 1,969 | 5,843 | 21.00 | 0.00 | 56,318 |
| Interest Income Non Operating | 1,969 | 5,843 | 21.00 | 0.00 | 56,318 |
| Net Interest Income | 1,969 | 5,843 | 21.00 | 0.00 | 56,318 |
| Other Income Expense | 59,888 | 33,332 | 2,544 | -2,122 | 281,969 |
| Other Non Operating Income Expenses | 53,852 | 34,573 | 198.00 | 154.00 | -207,641 |
| Special Income Charges | 7,744 | -2.00 | -4.00 | -304.00 | 130,195 |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -1,708 | -1,239 | 2,350 | -1,972 | 359,415 |
| Pretax Income | -1.1M | -2.5M | -2.0M | -1.3M | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -2.5M | -2.0M | -1.3M | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -2.5M | -2.0M | -1.3M | -1.1M |
| Net Income Including Noncontrolling Interests | -1.1M | -2.5M | -2.0M | -1.3M | -1.2M |
| Net Income Common Stockholders | -1.1M | -2.5M | -2.0M | -1.3M | -1.2M |
| Net Income | -1.1M | -2.5M | -2.0M | -1.3M | -1.2M |
| EBITDA | -1.2M | -2.5M | -2.0M | -1.3M | -1.5M |
| Normalized EBITDA | -1.2M | -2.5M | -2.0M | -1.3M | -2.0M |
| Reconciled Depreciation | 739.00 | 348.00 | 384.00 | 168.00 | -22,992 |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.01 | -- |
| Basic Average Shares | 143.3M | 141.5M | 136.4M | 110.8M | -- |
| Diluted Average Shares | 143.3M | 189.5M | 180.8M | 155.3M | -- |
| Total Unusual Items | 6,036 | -1,241 | 2,346 | -2,276 | 489,610 |
| Total Unusual Items Excluding Goodwill | 6,036 | -1,241 | 2,346 | -2,276 | 489,610 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.1M | -2.5M | -2.0M | -1.3M | -1.6M |
| Depreciation Amortization Depletion Income Statement | 739.00 | 348.00 | 384.00 | 168.00 | -22,992 |
| Depreciation Income Statement | 739.00 | 348.00 | 384.00 | 168.00 | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -2.5M | -2.0M | -1.3M | -1.2M |
| Gain On Sale Of Business | -- | 0.00 | 0.00 | -- | 216,711 |
| Impairment Of Capital Assets | 0.00 | 2.00 | 4.00 | 304.00 | 8.00 |
| Net Income Continuous Operations | -1.1M | -2.5M | -2.0M | -1.3M | -1.1M |
| Net Income Discontinuous Operations | -- | 0.00 | 0.00 | 0.00 | -15,923 |
| Net Non Operating Interest Income Expense | 1,969 | 5,843 | 21.00 | 0.00 | 56,318 |
| Other Gand A | 439,823 | 498,165 | 559,102 | 508,846 | 723,414 |
| Other Special Charges | -7,744 | -- | -- | -- | 86,508 |
| Provision For Doubtful Accounts | -6,344 | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 252,944 | 0.00 | 0.00 | 349,762 | 0.00 |
| Rent And Landing Fees | 9,605 | 7,884 | 8,325 | 8,449 | 6,000 |
| Rent Expense Supplemental | 9,605 | 7,884 | 8,325 | 8,449 | 6,000 |
| Salaries And Wages | 298,118 | 1.3M | 1.0M | 31,423 | 487,168 |
| Selling And Marketing Expense | 127,309 | 525,520 | 349,988 | 291,747 | 266,800 |
| Total Expenses | 1.2M | 2.5M | 2.0M | 1.3M | 1.5M |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 127,851 | 1.3M | 2.0M | 131,840 | 57,464 |
| Cash Cash Equivalents And Short Term Investments | 127,851 | 1.3M | 2.0M | 131,840 | 57,464 |
| Cash Financial | 127,851 | 1.3M | 2.0M | 131,840 | 57,464 |
| Accounts Receivable | 2,127 | 72,930 | 403.00 | 244.00 | -- |
| Receivables | 2,127 | 826,531 | 62,835 | 244.00 | 46,392 |
| Prepaid Assets | 198,600 | 442,785 | 180,433 | 340,768 | 354,665 |
| Current Assets | 328,578 | 2.5M | 2.2M | 472,852 | 458,521 |
| Gross PPE | 7,030 | 4,498 | 4,367 | 2,050 | 1,963 |
| Accumulated Depreciation | -2,823 | -1,275 | -896.00 | -512.00 | -327.00 |
| Net PPE | 4,207 | 3,223 | 3,471 | 1,538 | 1,636 |
| Goodwill And Other Intangible Assets | 367,212 | 752,410 | 513,724 | 315,172 | 847,106 |
| Other Intangible Assets | 367,212 | 752,410 | 513,724 | 315,172 | 847,106 |
| Total Non Current Assets | 371,419 | 755,633 | 517,195 | 316,710 | 848,742 |
| Total Assets | 699,997 | 3.3M | 2.7M | 789,562 | 1.3M |
| Current Debt | 3.3M | 3.6M | 3.5M | 3.4M | 3.2M |
| Current Debt And Capital Lease Obligation | 3.3M | 3.6M | 3.5M | 3.4M | 3.2M |
| Accounts Payable | 233,904 | 153,313 | 131,990 | 187,034 | 114,685 |
| Payables | 537,574 | 299,543 | 266,855 | 240,710 | 223,186 |
| Payables And Accrued Expenses | 577,612 | 468,708 | 394,642 | 440,347 | 473,911 |
| Current Accrued Expenses | 40,038 | 169,165 | 127,787 | 199,637 | -- |
| Current Deferred Revenue | 25,000 | 25,000 | 25,000 | -- | -- |
| Current Liabilities | 3.9M | 7.9M | 6.0M | 4.5M | 3.7M |
| Long Term Debt | 3.3M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 3.3M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.3M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 7.3M | 7.9M | 6.0M | 4.5M | 3.7M |
| Common Stock | 22.1M | 22.1M | 21.2M | 19.5M | 19.5M |
| Capital Stock | 22.1M | 22.1M | 21.2M | 19.5M | 19.5M |
| Additional Paid In Capital | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained Earnings | -33.2M | -30.8M | -28.3M | -26.3M | -25.1M |
| Gains Losses Not Affecting Retained Earnings | 138,729 | -592,286 | -364,382 | -586,859 | -497,326 |
| Other Equity Adjustments | 138,729 | -592,286 | -364,382 | -586,859 | -497,326 |
| Common Stock Equity | -6.3M | -4.5M | -3.1M | -3.6M | -2.3M |
| Stockholders Equity | -6.3M | -4.5M | -3.1M | -3.6M | -2.3M |
| Total Equity Gross Minority Interest | -6.6M | -4.7M | -3.3M | -3.7M | -2.4M |
| Minority Interest | -308,286 | -172,019 | -169,382 | -112,712 | -63,050 |
| Total Capitalization | -2.9M | -4.5M | -3.1M | -3.6M | -2.3M |
| Net Tangible Assets | -6.6M | -5.2M | -3.6M | -3.9M | -3.2M |
| Tangible Book Value | -6.6M | -5.2M | -3.6M | -3.9M | -3.2M |
| Working Capital | -3.6M | -5.4M | -3.8M | -4.1M | -3.3M |
| Invested Capital | 405,671 | -908,190 | 344,100 | -187,391 | 896,402 |
| Total Debt | 6.7M | 3.6M | 3.5M | 3.4M | 3.2M |
| Net Debt | 6.5M | 2.3M | 1.5M | 3.3M | 3.2M |
| Share Issued | 143.6M | 144.8M | 133.8M | 110.8M | 110.8M |
| Ordinary Shares Number | 143.6M | 144.8M | 133.8M | 110.8M | 110.8M |
| Assets Held For Sale Current | -- | -- | -- | -- | 0.00 |
| Current Deferred Liabilities | 25,000 | 3.9M | 2.2M | 649,318 | -- |
| Dueto Related Parties Current | 167,414 | 0.00 | 66.00 | 83.00 | 63.00 |
| Loans Receivable | -- | 753,601 | 62,432 | 0.00 | 46,392 |
| Machinery Furniture Equipment | 7,030 | 4,498 | 4,367 | 2,050 | 1,963 |
| Other Current Borrowings | 3.3M | 3.6M | 3.5M | 3.4M | 3.2M |
| Other Equity Interest | 2.0M | 2.2M | 1.7M | 1.1M | 1.1M |
| Other Payable | 136,256 | 146,230 | 134,799 | 53,593 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -668,074 | -2.2M | -1.3M | -1.0M | -1.6M |
| Cash Flow From Continuing Operating Activities | -668,074 | -2.2M | -1.3M | -1.0M | -1.1M |
| Depreciation And Amortization | 739.00 | 348.00 | 384.00 | 168.00 | -22,992 |
| Depreciation Amortization Depletion | 739.00 | 348.00 | 384.00 | 168.00 | -22,992 |
| Stock Based Compensation | 298,118 | 184,005 | 428,720 | 31,424 | 26,809 |
| Change In Working Capital | 186,125 | 97,738 | 190,479 | 182,780 | 267,588 |
| Changes In Account Receivables | 10,734 | -72,527 | -159.00 | -244.00 | -- |
| Change In Receivables | 10,734 | -72,527 | -159.00 | -244.00 | -- |
| Change In Payables And Accrued Expense | 125,271 | 74,069 | -45,708 | -33,564 | 172,320 |
| Change In Payable | 125,271 | 74,069 | -45,708 | -33,564 | 172,320 |
| Other Non Cash Items | -- | 52,505 | 73,831 | 32,676 | -697,627 |
| Capital Expenditure | -310,065 | -3,476 | -4,502 | -304.00 | -2,093 |
| Purchase Of PPE | -- | -70.00 | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -70.00 | -- | -- | -8,431 |
| Investing Cash Flow | -310,065 | 733,567 | 699,190 | 932,415 | -15,029 |
| Cash Flow From Continuing Investing Activities | -310,065 | 733,567 | 699,190 | 932,415 | -8,561 |
| Issuance Of Debt | 0.00 | 371,819 | 476,811 | 99,933 | 758,497 |
| Net Issuance Payments Of Debt | 0.00 | 371,819 | 476,811 | 99,933 | -880,227 |
| Issuance Of Capital Stock | 22,500 | 1.1M | 2.1M | 0.00 | 0.00 |
| Net Common Stock Issuance | 22,500 | 1.1M | 2.1M | 0.00 | 0.00 |
| Financing Cash Flow | 28,844 | 778,605 | 2.5M | 99,933 | 837,802 |
| Cash Flow From Continuing Financing Activities | 28,844 | 778,605 | 2.5M | 99,933 | 735,196 |
| Effect Of Exchange Rate Changes | 216,265 | -45,001 | -68,994 | 69,633 | 52,748 |
| Changes In Cash | -949,295 | -663,581 | 1.9M | 4,743 | -397,783 |
| Beginning Cash Position | 860,881 | 2.0M | 131,840 | 57,464 | 402,499 |
| End Cash Position | 127,851 | 1.3M | 2.0M | 131,840 | 57,464 |
| Free Cash Flow | -978,139 | -2.2M | -1.3M | -1.0M | -1.6M |
| Amortization Cash Flow | -- | 0.00 | -- | -- | -- |
| Amortization Of Intangibles | -- | 0.00 | -- | -- | -- |
| Asset Impairment Charge | 0.00 | -618.00 | 4.00 | 304.00 | 207,248 |
| Cash From Discontinued Financing Activities | -- | 0.00 | 0.00 | 0.00 | 102,606 |
| Cash From Discontinued Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -- | 0.00 | 0.00 | 0.00 | -101,437 |
| Change In Account Payable | -42,074 | 74,069 | -45,688 | -33,584 | 172,320 |
| Change In Prepaid Assets | 50,120 | 121,196 | 211,346 | 216,588 | 95,268 |
| Common Stock Issuance | 22,500 | 1.1M | 2.1M | 0.00 | 0.00 |
| Depreciation | 739.00 | 348.00 | 384.00 | 168.00 | -22,992 |
| Gain Loss On Sale Of Business | -- | 0.00 | -- | -- | -216,711 |
| Net Income From Continuing Operations | -1.1M | -2.5M | -2.0M | -1.3M | -1.1M |
| Net Intangibles Purchase And Sale | -310,065 | 733,637 | 701,512 | 932,415 | -130.00 |
| Net Other Financing Charges | 6,344 | -666,169 | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 371,819 | 476,811 | 99,933 | -880,227 |
| Operating Gains Losses | -7,744 | -- | -- | -20,223 | -176,896 |
| Provisionand Write Offof Assets | -6,344 | -- | -- | 0.00 | -- |
| Purchase Of Intangibles | -310,065 | -3,406 | -2,180 | -304.00 | -130.00 |
| Sale Of Intangibles | -- | 737,043 | 703,692 | 932,719 | -- |
| Short Term Debt Issuance | 0.00 | 371,819 | 476,811 | 99,933 | 758,497 |
| Unrealized Gain Loss On Investment Securities | -- | -7,749 | -- | -- | -- |