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 | -- |
| Selling General And Administration | 161,730 | 82,331 | 30,233 | 38,744 | 19,127 | -- |
| General And Administrative Expense | 122,391 | 82,331 | 30,233 | 38,744 | 19,127 | -- |
| Other Operating Expenses | 221,391 | 382,870 | 95,425 | 37,520 | 46,190 | -- |
| Operating Expense | 383,121 | 465,201 | 125,658 | 76,264 | 65,317 | -- |
| Operating Income | -383,121 | -465,201 | -125,658 | -76,264 | -65,317 | -- |
| EBIT | -390,316 | -457,373 | -107,130 | 12,699 | 219,713 | -- |
| Interest Expense | 1.00 | 2.00 | 134.00 | -80.00 | 4,021 | -- |
| Interest Expense Non Operating | 1.00 | 2.00 | 134.00 | -80.00 | 4,021 | -- |
| Net Interest Income | -1.00 | -2.00 | -134.00 | 80.00 | -4,021 | -- |
| Other Income Expense | -7,195 | 7,828 | 18,528 | 88,963 | 285,030 | -- |
| Other Non Operating Income Expenses | 143.00 | -- | -- | -- | 283,697 | -- |
| Special Income Charges | -- | 341.00 | 18,428 | -- | -- | -- |
| Gain On Sale Of Security | -7,338 | 7,487 | 100.00 | 2.00 | 1,333 | -- |
| Pretax Income | -390,317 | -457,375 | -107,264 | 12,779 | 215,692 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 55,899 | 199.95 | -- |
| Net Income From Continuing And Discontinued Operation | -390,317 | -457,375 | -107,264 | 12,779 | 215,692 | -- |
| Net Income From Continuing Operation Net Minority Interest | -390,317 | -457,375 | -107,264 | 12,779 | 215,692 | -- |
| Net Income Including Noncontrolling Interests | -390,317 | -457,375 | -107,264 | 12,779 | 215,692 | -- |
| Net Income Common Stockholders | -390,317 | -457,375 | -107,264 | 12,779 | 215,692 | -- |
| Net Income | -390,317 | -457,375 | -107,264 | 12,779 | 215,692 | -- |
| EBITDA | -390,316 | -457,373 | -107,130 | 12,699 | 219,713 | -- |
| Normalized EBITDA | -382,978 | -465,201 | -125,658 | -359,961 | 218,380 | -- |
| Basic EPS | -0.01 | -0.02 | -0.01 | -- | 0.04 | 0.00 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -- | 0.04 | 0.00 |
| Basic Average Shares | 28.9M | 25.1M | 16.0M | -- | 5.0M | 5.0M |
| Diluted Average Shares | 28.9M | 25.1M | 16.0M | -- | 5.0M | 5.0M |
| Total Unusual Items | -7,338 | 7,828 | 18,528 | 372,660 | 1,333 | -- |
| Total Unusual Items Excluding Goodwill | -7,338 | 7,828 | 18,528 | 372,660 | 1,333 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | -- |
| Normalized Income | -382,979 | -465,203 | -125,792 | -303,982 | 214,559 | -- |
| Diluted NI Availto Com Stockholders | -390,317 | -457,375 | -107,264 | 12,779 | 215,692 | -- |
| Net Income Continuous Operations | -390,317 | -457,375 | -107,264 | 12,779 | 215,692 | -- |
| Net Non Operating Interest Income Expense | -1.00 | -2.00 | -134.00 | 80.00 | -4,021 | -- |
| Other Gand A | 47,952 | 48,454 | 30,233 | 38,744 | 19,127 | -- |
| Other Special Charges | -- | -341.00 | -18,428 | -- | -- | -- |
| Salaries And Wages | 74,439 | 33,877 | 0.00 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 39,339 | -- | -- | -- | 0.00 | -- |
| Total Expenses | 383,121 | 465,201 | 125,658 | 76,264 | 65,317 | -- |
| 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 | 68,713 | 242,791 | 51,157 | 27,716 | 12,605 | -- |
| Cash Cash Equivalents And Short Term Investments | 68,713 | 242,791 | 51,157 | 27,716 | 12,605 | -- |
| Cash Financial | 68,713 | 242,791 | 51,157 | 27,716 | 12,605 | -- |
| Accounts Receivable | 19,290 | 2,655 | 4,779 | -- | 9,954 | 6,780 |
| Receivables | 19,290 | 2,655 | 4,779 | 3,336 | 9,954 | -- |
| Prepaid Assets | 7,821 | 22,988 | 8,155 | 1,650 | 4,902 | -- |
| Current Assets | 95,824 | 268,434 | 64,091 | 32,702 | 27,461 | -- |
| Net PPE | 420,380 | 406,802 | 27,954 | -- | -- | -- |
| Total Non Current Assets | 420,380 | 406,802 | 27,954 | 0.00 | 0.00 | -- |
| Total Assets | 516,204 | 675,236 | 92,045 | 32,702 | 27,461 | -- |
| Current Debt | -- | -- | 6,519 | 1,429 | 4,392 | 21,727 |
| Current Debt And Capital Lease Obligation | -- | -- | 6,519 | 1,429 | 4,392 | 21,727 |
| Accounts Payable | 11,393 | 1,919 | 88,676 | 73,412 | 427,711 | -- |
| Payables | 11,393 | 1,919 | 88,676 | 73,412 | 427,711 | -- |
| Payables And Accrued Expenses | 22,168 | 9,249 | 106,148 | 90,804 | 440,675 | -- |
| Current Accrued Expenses | 10,775 | 7,330 | 17,472 | 17,392 | 12,964 | -- |
| Current Liabilities | 22,168 | 9,249 | 112,667 | 92,233 | 445,067 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 22,168 | 9,249 | 112,667 | 92,233 | 445,067 | -- |
| Common Stock | 21.4M | 21.3M | 20.2M | 20.2M | 20.0M | -- |
| Capital Stock | 21.4M | 21.3M | 20.2M | 20.2M | 20.0M | -- |
| Retained Earnings | -29.9M | -29.5M | -29.1M | -29.0M | -29.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 9.0M | 8.9M | 8.7M | 8.7M | 8.5M | -- |
| Other Equity Adjustments | 9.0M | 8.9M | 8.7M | 8.7M | 8.5M | -- |
| Common Stock Equity | 494,036 | 665,987 | -20,622 | -59,531 | -417,606 | -- |
| Stockholders Equity | 494,036 | 665,987 | -20,622 | -59,531 | -417,606 | -- |
| Total Equity Gross Minority Interest | 494,036 | 665,987 | -20,622 | -59,531 | -417,606 | -- |
| Total Capitalization | 494,036 | 665,987 | -20,622 | -59,531 | -417,606 | -- |
| Net Tangible Assets | 494,036 | 665,987 | -20,622 | -59,531 | -417,606 | -- |
| Tangible Book Value | 494,036 | 665,987 | -20,622 | -59,531 | -417,606 | -- |
| Working Capital | 73,656 | 259,185 | -48,576 | -59,531 | -417,606 | -- |
| Invested Capital | 494,036 | 665,987 | -14,103 | -58,102 | -413,214 | -- |
| Total Debt | -- | -- | 6,519 | 1,429 | 4,392 | 21,727 |
| Net Debt | -- | -- | -- | -- | -- | 21,659 |
| Share Issued | 36.3M | 34.2M | 16.0M | 16.0M | 5.0M | -- |
| Ordinary Shares Number | 36.3M | 34.2M | 16.0M | 16.0M | 5.0M | -- |
| Other Current Borrowings | -- | -- | 6,519 | 1,429 | 4,392 | 21,727 |
| Other Equity Interest | -- | -- | 146,761 | -- | 81,488 | -- |
| Taxes Receivable | -- | -- | -- | 3,336 | -- | -- |
| 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 | -282,709 | -534,210 | -100,235 | -289,190 | -67,131 | -- |
| Cash Flow From Continuing Operating Activities | -282,709 | -534,210 | -100,235 | -289,190 | -67,131 | -- |
| Stock Based Compensation | 94,686 | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 12,923 | -110,101 | 25,323 | -218,544 | 6,028 | -- |
| Changes In Account Receivables | -16,501 | 2,006 | -1,459 | 6,387 | -3,283 | -- |
| Change In Receivables | -16,501 | 2,006 | -1,459 | 6,387 | -3,283 | -- |
| Change In Payables And Accrued Expense | 13,125 | -96,166 | 33,311 | -228,099 | 11,336 | -- |
| Other Non Cash Items | -18,770 | -270.00 | 134.00 | -94,641 | -290,184 | -- |
| Capital Expenditure | -13,578 | -378,848 | -27,954 | -- | -- | -- |
| Purchase Of PPE | -13,578 | -378,848 | -27,954 | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -13,578 | -378,848 | -27,954 | -- | 0.00 | 0.00 |
| Investing Cash Flow | -13,578 | -378,848 | -27,954 | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -13,578 | -378,848 | -27,954 | -- | 0.00 | 0.00 |
| Issuance Of Debt | -- | -- | 5,090 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | -- | -- | -- | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -6,519 | 5,090 | -2,768 | 0.00 | -- |
| Issuance Of Capital Stock | 215,586 | -- | -- | 275,112 | 81,488 | -- |
| Net Common Stock Issuance | 215,586 | -- | -- | 275,112 | 81,488 | -- |
| Financing Cash Flow | 133,065 | 1.1M | 151,851 | 269,741 | 81,488 | -- |
| Cash Flow From Continuing Financing Activities | 133,065 | 1.1M | 151,851 | 269,741 | 81,488 | -- |
| Effect Of Exchange Rate Changes | -10,858 | -2,025 | -221.00 | 34,560 | -1,820 | -- |
| Changes In Cash | -163,220 | 193,659 | 23,662 | -19,449 | 14,357 | -- |
| Beginning Cash Position | 242,791 | 51,157 | 27,716 | 12,605 | 68.00 | -- |
| End Cash Position | 68,713 | 242,791 | 51,157 | 27,716 | 12,605 | -- |
| Free Cash Flow | -296,287 | -913,058 | -128,189 | -289,190 | -67,131 | -- |
| Change In Prepaid Assets | 16,299 | -15,941 | -6,529 | 3,168 | -2,025 | -- |
| Common Stock Issuance | 215,586 | -- | -- | 275,112 | 81,488 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | -- | 1,333 | -464.00 |
| Net Income From Continuing Operations | -390,317 | -457,375 | -107,264 | 12,779 | 215,692 | -- |
| Net Other Financing Charges | -- | 65,469 | 146,761 | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -6,519 | 5,090 | 0.00 | 0.00 | -- |
| Operating Gains Losses | -- | -341.00 | -18,428 | 11,216 | 1,333 | -464.00 |
| Proceeds From Stock Option Exercised | 129,709 | -- | -- | -- | -- | -- |
| Short Term Debt Issuance | -- | -- | 5,090 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | -- | -- | -- | -- | -- |