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 | 26,031 | 20,141 | 19,217 | 19,581 | 19,581 |
| Gross Profit | -26,031 | -20,141 | -19,217 | -19,581 | -19,581 |
| Selling General And Administration | 242,747 | 2.2M | 179,217 | 291,207 | 508,567 |
| General And Administrative Expense | 242,747 | 2.2M | 179,217 | 291,207 | 508,567 |
| Other Operating Expenses | 2.2M | 949,041 | 534,257 | 794,908 | 347,486 |
| Operating Expense | 2.5M | 3.2M | 713,474 | 1.1M | 856,053 |
| Operating Income | -2.5M | -3.2M | -732,691 | -1.1M | -875,634 |
| EBIT | -2.4M | -3.1M | -685,454 | -1.0M | -600,442 |
| Interest Expense | 6,558 | 6,978 | 7,387 | 7,936 | 8,334 |
| Interest Expense Non Operating | 6,558 | 6,978 | 7,387 | 7,936 | 8,334 |
| Interest Income | 68,989 | 71,782 | 53,751 | 79,947 | 113,728 |
| Interest Income Non Operating | 68,989 | 71,782 | 53,751 | 79,947 | 113,728 |
| Net Interest Income | 62,431 | 64,804 | 46,364 | 72,011 | 105,394 |
| Other Income Expense | -3,497 | -1,955 | -6,514 | -2,228 | 161,464 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -3,497 | -1,955 | -6,514 | -2,228 | 161,464 |
| Pretax Income | -2.4M | -3.1M | -692,841 | -1.0M | -608,776 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.4M | -3.1M | -692,841 | -1.0M | -608,776 |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -3.1M | -692,841 | -1.0M | -608,776 |
| Net Income Including Noncontrolling Interests | -2.4M | -3.1M | -692,841 | -1.0M | -608,776 |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -2.4M | -3.1M | -692,841 | -1.0M | -608,776 |
| Net Income | -2.4M | -3.1M | -692,841 | -1.0M | -608,776 |
| EBITDA | -2.4M | -3.1M | -666,237 | -1.0M | -580,861 |
| Normalized EBITDA | -2.4M | -3.1M | -659,723 | -1.0M | -742,325 |
| Reconciled Depreciation | 26,031 | 20,141 | 19,217 | 19,581 | 19,581 |
| Basic EPS | -0.01 | -0.02 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.01 | -0.02 | 0.00 | -- | 0.00 |
| Basic Average Shares | 178.0M | 176.9M | 173.7M | -- | 165.4M |
| Diluted Average Shares | 178.0M | 176.9M | 173.7M | -- | 165.4M |
| Total Unusual Items | -3,497 | -1,955 | -6,514 | -2,228 | 161,464 |
| Total Unusual Items Excluding Goodwill | -3,497 | -1,955 | -6,514 | -2,228 | 161,464 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.4M | -3.1M | -686,327 | -1.0M | -770,240 |
| Diluted NI Availto Com Stockholders | -2.4M | -3.1M | -692,841 | -1.0M | -608,776 |
| Net Income Continuous Operations | -2.4M | -3.1M | -692,841 | -1.0M | -608,776 |
| Net Non Operating Interest Income Expense | 62,431 | 64,804 | 46,364 | 72,011 | 105,394 |
| Other Gand A | 43,018 | 103,839 | 33,767 | 149,742 | 101,135 |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Provision For Doubtful Accounts | -- | -- | -- | 9,000 | 0.00 |
| Reconciled Cost Of Revenue | 26,031 | 20,141 | 19,217 | 19,581 | 19,581 |
| Salaries And Wages | 199,729 | 2.1M | 145,450 | 141,465 | 407,432 |
| Total Expenses | 2.5M | 3.2M | 732,691 | 1.1M | 875,634 |
| 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 | 5.8M | 6.4M | 6.7M | 5.3M | 2.7M |
| Cash Cash Equivalents And Short Term Investments | 8.8M | 9.4M | 9.2M | 7.8M | 7.8M |
| Cash Financial | 5.8M | 6.4M | 6.7M | 5.3M | -- |
| Other Short Term Investments | 3.0M | 3.0M | 2.5M | 2.5M | 5.1M |
| Accounts Receivable | 18,356 | 66,596 | 21,982 | 11,028 | 54,849 |
| Receivables | 18,356 | 66,596 | 21,982 | 11,028 | 54,849 |
| Prepaid Assets | 495,410 | 218,789 | 368,374 | 214,970 | 286,383 |
| Current Assets | 9.3M | 9.7M | 9.6M | 8.0M | 8.1M |
| Gross PPE | 13.5M | 13.4M | 13.4M | 13.3M | 13.3M |
| Accumulated Depreciation | -163,257 | -137,226 | -117,085 | -97,868 | -78,287 |
| Net PPE | 13.3M | 13.2M | 13.2M | 13.3M | 13.3M |
| Investments And Advances | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| Total Non Current Assets | 14.0M | 13.9M | 13.9M | 14.0M | 14.0M |
| Total Assets | 23.3M | 23.6M | 23.6M | 22.0M | 22.1M |
| Current Debt And Capital Lease Obligation | 76,640 | 73,828 | 71,085 | 69,783 | 67,140 |
| Accounts Payable | 424,371 | 48,835 | 116,688 | 134,849 | 103,635 |
| Payables | 432,776 | 58,713 | 123,608 | 141,812 | 110,555 |
| Payables And Accrued Expenses | 432,776 | 58,713 | 123,608 | 141,812 | 110,555 |
| Current Liabilities | 509,416 | 132,541 | 194,693 | 211,595 | 177,695 |
| Long Term Debt And Capital Lease Obligation | 182,143 | 202,024 | 221,417 | 244,895 | 263,702 |
| Long Term Capital Lease Obligation | 182,143 | 202,024 | 221,417 | 244,895 | 263,702 |
| Total Non Current Liabilities Net Minority Interest | 182,143 | 202,024 | 221,417 | 244,895 | 263,702 |
| Total Liabilities Net Minority Interest | 691,559 | 334,565 | 416,110 | 456,490 | 441,397 |
| Common Stock | 38.9M | 37.1M | 35.2M | 32.8M | 31.7M |
| Capital Stock | 38.9M | 37.1M | 35.2M | 32.8M | 31.7M |
| Retained Earnings | -23.4M | -20.9M | -17.8M | -17.1M | -16.1M |
| Common Stock Equity | 20.6M | 21.2M | 21.1M | 19.5M | 19.6M |
| Stockholders Equity | 20.6M | 21.2M | 21.1M | 19.5M | 19.6M |
| Total Equity Gross Minority Interest | 22.6M | 23.3M | 23.2M | 21.5M | 21.6M |
| Minority Interest | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
| Total Capitalization | 20.6M | 21.2M | 21.1M | 19.5M | 19.6M |
| Net Tangible Assets | 20.6M | 21.2M | 21.1M | 19.5M | 19.6M |
| Tangible Book Value | 20.6M | 21.2M | 21.1M | 19.5M | 19.6M |
| Working Capital | 8.8M | 9.6M | 9.4M | 7.8M | 7.9M |
| Invested Capital | 20.6M | 21.2M | 21.1M | 19.5M | 19.6M |
| Total Debt | 258,783 | 275,852 | 292,502 | 314,678 | 330,842 |
| Share Issued | 185.4M | 180.1M | 175.3M | 168.8M | 165.6M |
| Ordinary Shares Number | 185.4M | 180.1M | 175.3M | 168.8M | 165.6M |
| Available For Sale Securities | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| Capital Lease Obligations | 258,783 | 275,852 | 292,502 | 314,678 | 330,842 |
| Current Capital Lease Obligation | 76,640 | 73,828 | 71,085 | 69,783 | 67,140 |
| Dueto Related Parties Current | 8,405 | 9,878 | 6,920 | 6,963 | 6,920 |
| Investmentin Financial Assets | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| Machinery Furniture Equipment | 113,671 | 12,972 | 12,683 | -- | -- |
| Other Equity Interest | 5.0M | 5.1M | 3.8M | 3.8M | 3.9M |
| Other Properties | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M |
| 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 | -2.3M | -1.5M | -865,749 | -910,635 | -972,950 |
| Cash Flow From Continuing Operating Activities | -2.3M | -1.5M | -865,749 | -910,635 | -972,950 |
| Depreciation And Amortization | 26,031 | 20,141 | 19,217 | 19,581 | 19,581 |
| Depreciation Amortization Depletion | 26,031 | 20,141 | 19,217 | 19,581 | 19,581 |
| Stock Based Compensation | 1,262 | 1.6M | 4,625 | 9,482 | 17,958 |
| Change In Working Capital | 145,682 | 40,076 | -182,562 | 137,491 | -149,376 |
| Changes In Account Receivables | -- | -- | -- | 34,821 | 6,408 |
| Change In Receivables | 48,240 | -44,614 | -10,954 | 34,821 | 6,408 |
| Change In Payables And Accrued Expense | 374,063 | -64,895 | -18,204 | 31,257 | -54,073 |
| Change In Payable | 374,063 | -64,895 | -18,204 | 31,257 | -54,073 |
| Other Non Cash Items | -18,395 | -15,455 | -14,188 | -41,276 | -77,337 |
| Capital Expenditure | -103,369 | -289.00 | -12,683 | -- | -- |
| Purchase Of PPE | -103,369 | -289.00 | -12,683 | -- | 0.00 |
| Net PPE Purchase And Sale | -103,369 | -289.00 | -12,683 | -- | 0.00 |
| Purchase Of Investment | 0.00 | -- | -- | -2.5M | 0.00 |
| Sale Of Investment | 0.00 | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 2.6M | 0.00 |
| Investing Cash Flow | -103,369 | -457,151 | -12,683 | 2.6M | 0.00 |
| Cash Flow From Continuing Investing Activities | -103,369 | -457,151 | -12,683 | 2.6M | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -23,627 | -23,628 | -23,628 | -24,100 | -24,100 |
| Net Issuance Payments Of Debt | -23,627 | -23,628 | -23,628 | -24,100 | -24,100 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 1.8M | 1.6M | 2.3M | 914,469 | 116,282 |
| Cash Flow From Continuing Financing Activities | 1.8M | 1.6M | 2.3M | 914,469 | 116,282 |
| Changes In Cash | -636,351 | -324,818 | 1.4M | 2.6M | -856,668 |
| Beginning Cash Position | 6.4M | 6.7M | 5.3M | 2.7M | 3.5M |
| End Cash Position | 5.8M | 6.4M | 6.7M | 5.3M | 2.7M |
| Free Cash Flow | -2.4M | -1.5M | -878,432 | -910,635 | -972,950 |
| Change In Account Payable | 375,536 | -67,853 | -18,161 | 31,214 | -20,417 |
| Change In Prepaid Assets | -276,621 | 149,585 | -153,404 | 71,413 | -101,711 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Depreciation | 26,031 | 20,141 | 19,217 | 19,581 | 19,581 |
| Long Term Debt Issuance | -- | 0.00 | 0.00 | 73,750 | -73,750 |
| Long Term Debt Payments | -23,627 | -23,628 | -23,628 | -24,100 | -24,100 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -2.4M | -3.1M | -692,841 | -1.0M | -608,776 |
| Net Long Term Debt Issuance | -23,627 | -23,628 | -23,628 | 49,650 | -97,850 |
| Net Other Financing Charges | -- | -- | -- | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | -- | -- | -73,750 | 73,750 |
| Operating Gains Losses | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 1.8M | 1.6M | 2.3M | 938,569 | 140,382 |
| Provisionand Write Offof Assets | -- | -- | -- | 9,000 | 0.00 |
| Short Term Debt Payments | 0.00 | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- |