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 | 85,937 | 63,283 | 9,906 | 5,362 | 71,971 |
| Operating Revenue | 85,937 | 63,283 | 9,906 | 5,362 | 71,971 |
| Cost Of Revenue | 8,448 | 8,448 | 5,305 | 7,473 | 7,473 |
| Gross Profit | 77,489 | 54,835 | 4,601 | -2,111 | 64,498 |
| Selling General And Administration | 338,069 | 265,395 | 279,279 | 383,417 | 352,273 |
| General And Administrative Expense | 338,069 | 265,395 | 279,279 | 383,417 | 352,273 |
| Other Operating Expenses | 122,785 | 125,030 | 227,135 | 174,913 | 157,497 |
| Operating Expense | 460,854 | 390,425 | 506,414 | 558,330 | 509,770 |
| Operating Income | -383,365 | -335,590 | -501,813 | -560,441 | -445,272 |
| EBIT | -383,365 | -335,590 | -501,813 | -707,617 | -445,272 |
| Interest Expense | -- | -- | -- | 238.00 | -- |
| Interest Expense Non Operating | -- | -- | -- | 238.00 | -- |
| Interest Income | 72,658 | 63,803 | 66,648 | 30,773 | 80,762 |
| Interest Income Non Operating | 72,658 | 63,803 | 66,648 | 30,773 | 80,762 |
| Net Interest Income | 67,255 | 58,296 | 64,719 | 30,535 | 80,367 |
| Other Income Expense | -718,168 | -25,721 | -70,714 | -177,949 | -71,780 |
| Special Income Charges | -751,841 | -43,539 | -102,339 | -175,235 | -134,611 |
| Gain On Sale Of Security | 33,673 | 17,818 | 31,625 | -2,714 | 62,831 |
| Pretax Income | -1.0M | -303,015 | -507,808 | -707,855 | -436,685 |
| Tax Provision | -238,023 | -115,300 | -65,100 | -10,287 | -350,522 |
| Tax Effect Of Unusual Items | -165,275 | -9,787 | -9,065 | -2,586 | -10,767 |
| Net Income From Continuing And Discontinued Operation | -796,255 | -187,715 | -442,708 | -697,568 | -86,163 |
| Net Income From Continuing Operation Net Minority Interest | -796,255 | -187,715 | -442,708 | -697,568 | -86,163 |
| Net Income Including Noncontrolling Interests | -796,255 | -187,715 | -442,708 | -697,568 | -86,163 |
| Net Income Common Stockholders | -796,255 | -187,715 | -442,708 | -697,568 | -86,163 |
| Net Income | -796,255 | -187,715 | -442,708 | -697,568 | -86,163 |
| EBITDA | -374,917 | -327,142 | -496,508 | -700,144 | -437,799 |
| Normalized EBITDA | 343,251 | -301,421 | -425,794 | -522,195 | -366,019 |
| Reconciled Depreciation | 8,448 | 8,448 | 5,305 | 7,473 | 7,473 |
| Basic EPS | -- | 0.00 | -0.01 | -0.01 | -- |
| Diluted EPS | -- | 0.00 | -0.01 | -0.01 | -- |
| Basic Average Shares | -- | 93.6M | 93.6M | 88.9M | -- |
| Diluted Average Shares | -- | 93.6M | 93.6M | 88.9M | -- |
| Total Unusual Items | -718,168 | -25,721 | -70,714 | -177,949 | -71,780 |
| Total Unusual Items Excluding Goodwill | -718,168 | -25,721 | -70,714 | -177,949 | -71,780 |
| Tax Rate For Calcs | 0.23 | 0.38 | 0.13 | 0.01 | 0.15 |
| Normalized Income | -243,362 | -171,781 | -381,059 | -522,205 | -25,150 |
| Diluted NI Availto Com Stockholders | -796,255 | -187,715 | -442,708 | -697,568 | -86,163 |
| Impairment Of Capital Assets | 751,841 | 43,539 | 102,339 | 175,235 | 134,611 |
| Net Income Continuous Operations | -796,255 | -187,715 | -442,708 | -697,568 | -86,163 |
| Net Non Operating Interest Income Expense | 67,255 | 58,296 | 64,719 | 30,535 | 80,367 |
| Other Gand A | 126,199 | 41,177 | 43,290 | 64,826 | 120,298 |
| Reconciled Cost Of Revenue | 8,448 | 8,448 | 5,305 | 7,473 | 7,473 |
| Salaries And Wages | 211,870 | 224,218 | 235,989 | 318,591 | 231,975 |
| Total Expenses | 469,302 | 398,873 | 511,719 | 565,803 | 517,243 |
| Total Other Finance Cost | 5,403 | 5,507 | 1,929 | -- | 395.00 |
| 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 | 1.9M | 3.0M | 2.3M | 3.2M | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 8.6M | 5.7M | 5.9M | 6.8M | 4.8M |
| Other Short Term Investments | 6.7M | 2.7M | 3.6M | 3.6M | 3.2M |
| Accounts Receivable | 147,691 | 84,634 | 107,111 | 46,465 | 197,742 |
| Receivables | 524,026 | 260,946 | 269,431 | 271,624 | 409,627 |
| Prepaid Assets | 112,344 | 109,498 | 102,229 | 73,374 | 105,563 |
| Current Assets | 9.2M | 6.1M | 6.3M | 7.2M | 5.3M |
| Gross PPE | 37.3M | 36.7M | 35.9M | 35.3M | 35.2M |
| Net PPE | 37.3M | 36.7M | 35.9M | 35.3M | 35.2M |
| Investments And Advances | 108,360 | 77,400 | 118,950 | 205,700 | 705,700 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 500,000 |
| Total Non Current Assets | 37.6M | 36.8M | 36.0M | 35.5M | 35.9M |
| Total Assets | 46.8M | 42.8M | 42.3M | 42.7M | 41.2M |
| Current Debt And Capital Lease Obligation | 22,392 | 21,623 | 20,870 | 7,508 | 16,612 |
| Payables And Accrued Expenses | 725,171 | 589,113 | 164,146 | 299,382 | 592,225 |
| Current Deferred Revenue | 207,702 | 1.3M | 1.0M | 1.0M | 1.1M |
| Other Current Liabilities | 1.1M | 237,923 | 353,223 | 418,323 | -- |
| Current Liabilities | 2.0M | 2.2M | 1.5M | 1.8M | 1.7M |
| Long Term Debt And Capital Lease Obligation | 236,125 | 242,030 | 247,815 | -- | -- |
| Long Term Capital Lease Obligation | 236,125 | 242,030 | 247,815 | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 236,125 | 242,030 | 247,815 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.3M | 2.4M | 1.8M | 1.8M | 1.7M |
| Common Stock | 64.5M | 59.5M | 59.5M | 59.5M | 57.2M |
| Capital Stock | 64.5M | 59.5M | 59.5M | 59.5M | 57.2M |
| Additional Paid In Capital | 7.0M | 7.0M | 6.9M | 6.9M | 6.8M |
| Retained Earnings | -27.0M | -26.0M | -25.9M | -25.4M | -24.6M |
| Common Stock Equity | 44.5M | 40.4M | 40.5M | 40.9M | 39.5M |
| Stockholders Equity | 44.5M | 40.4M | 40.5M | 40.9M | 39.5M |
| Total Equity Gross Minority Interest | 44.5M | 40.4M | 40.5M | 40.9M | 39.5M |
| Total Capitalization | 44.5M | 40.4M | 40.5M | 40.9M | 39.5M |
| Net Tangible Assets | 44.5M | 40.4M | 40.5M | 40.9M | 39.5M |
| Tangible Book Value | 44.5M | 40.4M | 40.5M | 40.9M | 39.5M |
| Working Capital | 7.2M | 3.9M | 4.7M | 5.4M | 3.6M |
| Invested Capital | 44.5M | 40.4M | 40.5M | 40.9M | 39.5M |
| Total Debt | 258,517 | 263,653 | 268,685 | 7,508 | 16,612 |
| Share Issued | 107.5M | 93.6M | 93.6M | 93.6M | 86.9M |
| Ordinary Shares Number | 107.5M | 93.6M | 93.6M | 93.6M | 86.9M |
| Available For Sale Securities | 108,360 | 77,400 | 118,950 | 205,700 | 205,700 |
| Capital Lease Obligations | 258,517 | 263,653 | 268,685 | 7,508 | 16,612 |
| Current Capital Lease Obligation | 22,392 | 21,623 | 20,870 | 7,508 | 16,612 |
| Current Deferred Liabilities | 207,702 | 1.3M | 1.0M | 1.0M | 1.1M |
| Investmentin Financial Assets | 108,360 | 77,400 | 118,950 | 205,700 | 205,700 |
| Non Current Prepaid Assets | 159,142 | -- | -- | -- | 0.00 |
| Other Properties | 37.3M | 36.7M | 35.9M | 35.3M | 35.2M |
| Taxes Receivable | 376,335 | 176,312 | 162,320 | 225,159 | 211,885 |
| 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 | -1.6M | 281,758 | -673,379 | -374,369 | -1.2M |
| Cash Flow From Continuing Operating Activities | -1.6M | 281,758 | -673,379 | -374,369 | -1.2M |
| Depreciation And Amortization | 8,448 | 8,448 | 5,305 | 7,473 | 7,473 |
| Depreciation Amortization Depletion | 8,448 | 8,448 | 5,305 | 7,473 | 7,473 |
| Stock Based Compensation | 25,512 | 44,282 | 34,838 | 16,849 | 28,525 |
| Deferred Tax | -238,023 | -115,300 | -65,100 | -10,287 | -350,522 |
| Deferred Income Tax | -238,023 | -115,300 | -65,100 | -10,287 | -350,522 |
| Change In Working Capital | -1.3M | 506,322 | -276,428 | 131,215 | -898,428 |
| Changes In Account Receivables | -63,057 | 22,477 | -60,646 | 151,277 | 82,508 |
| Change In Receivables | -226,500 | 8,485 | -61,329 | 230,440 | 28,607 |
| Change In Payables And Accrued Expense | 82,766 | 157,084 | -147,630 | -81,142 | -145,173 |
| Change In Other Working Capital | -1.1M | 348,022 | -38,614 | -50,272 | -766,939 |
| Capital Expenditure | -1.5M | -1.4M | -89,858 | -142,567 | -1.1M |
| Purchase Of PPE | -1.5M | -1.4M | -89,858 | -142,567 | -1.1M |
| Net PPE Purchase And Sale | -1.4M | -1.4M | -89,858 | -67,567 | -1.0M |
| Purchase Of Investment | -4.0M | 0.00 | 0.00 | -2.6M | 0.00 |
| Sale Of Investment | 0.00 | 980,508 | 115,919 | 2.7M | 102,759 |
| Net Investment Purchase And Sale | -4.0M | 980,508 | 115,919 | 83,800 | 102,759 |
| Investing Cash Flow | -5.5M | 435,665 | -241,796 | -470,857 | -908,272 |
| Cash Flow From Continuing Investing Activities | -5.5M | 435,665 | -241,796 | -470,857 | -908,272 |
| Repayment Of Debt | -5,136 | -5,032 | -9,162 | -9,104 | -8,947 |
| Net Issuance Payments Of Debt | -5,136 | -5,032 | -9,162 | -9,104 | -8,947 |
| Issuance Of Capital Stock | 6.1M | 0.00 | 0.00 | 2.6M | 0.00 |
| Net Common Stock Issuance | 6.1M | 0.00 | 0.00 | 2.6M | 0.00 |
| Financing Cash Flow | 6.0M | -5,032 | -10,155 | 2.5M | -8,947 |
| Cash Flow From Continuing Financing Activities | 6.0M | -5,032 | -10,155 | 2.5M | -8,947 |
| Changes In Cash | -1.1M | 712,391 | -925,330 | 1.6M | -2.1M |
| Beginning Cash Position | 3.0M | 2.3M | 3.2M | 1.6M | 3.7M |
| End Cash Position | 1.9M | 3.0M | 2.3M | 3.2M | 1.6M |
| Free Cash Flow | -3.1M | -1.1M | -763,237 | -516,936 | -2.3M |
| Asset Impairment Charge | 751,841 | 43,539 | 102,339 | 175,235 | 134,611 |
| Change In Prepaid Assets | -2,846 | -7,269 | -28,855 | 32,189 | -14,923 |
| Common Stock Issuance | 6.1M | 0.00 | 0.00 | 2.6M | 0.00 |
| Depreciation | 8,448 | -- | -- | 7,473 | 7,473 |
| Long Term Debt Payments | -5,136 | -5,032 | -9,162 | -9,104 | -8,947 |
| Net Income From Continuing Operations | -796,255 | -187,715 | -442,708 | -697,568 | -86,163 |
| Net Long Term Debt Issuance | -5,136 | -5,032 | -9,162 | -9,104 | -8,947 |
| Net Other Financing Charges | -145,392 | 0.00 | -993.00 | -156,281 | 0.00 |
| Net Other Investing Changes | -159,142 | 817,735 | -267,857 | -487,090 | -1,357 |
| Sale Of PPE | 162,500 | 0.00 | 0.00 | 75,000 | 100,000 |
| Unrealized Gain Loss On Investment Securities | -33,673 | -17,818 | -31,625 | 2,714 | -62,831 |