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 | 179,387 | 337,649 | 419,679 | 208,462 | 145,808 | -- |
| General And Administrative Expense | 125,478 | 297,675 | 304,523 | 169,636 | 123,488 | -- |
| Other Operating Expenses | 33,418 | 5,634 | -4,326 | 26,604 | 34,383 | -- |
| Operating Expense | 212,805 | 343,283 | 415,353 | 235,066 | 180,191 | -- |
| Operating Income | -212,805 | -343,283 | -415,353 | -235,066 | -180,191 | -- |
| EBIT | -212,805 | -343,283 | -415,353 | -235,066 | -180,191 | -- |
| Interest Income | 201.00 | 3,852 | 934.00 | 9,398 | 10,272 | -- |
| Interest Income Non Operating | 201.00 | 3,852 | 934.00 | 9,398 | 10,272 | -- |
| Net Interest Income | 201.00 | 3,852 | 934.00 | 9,398 | 10,272 | -- |
| Other Income Expense | -2.7M | -72,544 | -881,411 | 138,067 | -2.8M | -- |
| Special Income Charges | -- | 0.00 | -- | -- | -3.0M | 45,252 |
| Gain On Sale Of Security | 52,507 | -72,544 | -881,411 | 138,067 | 168,875 | -- |
| Pretax Income | -2.9M | -411,975 | -1.3M | -87,601 | -3.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.9M | -411,975 | -1.3M | -87,601 | -3.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | -411,975 | -1.3M | -87,601 | -3.0M | -- |
| Net Income Including Noncontrolling Interests | -2.9M | -411,975 | -1.3M | -87,601 | -3.0M | -- |
| Net Income Common Stockholders | -2.9M | -411,975 | -1.3M | -87,601 | -3.0M | -- |
| Net Income | -2.9M | -411,975 | -1.3M | -87,601 | -3.0M | -- |
| EBITDA | -212,805 | -343,283 | -415,353 | -235,066 | -180,191 | -- |
| Normalized EBITDA | 2.5M | -270,739 | 466,058 | -373,133 | 2.7M | -- |
| Basic EPS | -- | -0.01 | -0.02 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | -0.01 | -0.02 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 62.4M | 57.6M | 57.6M | -- | 57.6M |
| Diluted Average Shares | -- | 62.4M | 57.6M | 57.6M | -- | 57.6M |
| Total Unusual Items | -2.7M | -72,544 | -881,411 | 138,067 | -2.8M | -- |
| Total Unusual Items Excluding Goodwill | -2.7M | -72,544 | -881,411 | 138,067 | -2.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -212,604 | -339,431 | -414,419 | -225,668 | -169,919 | -- |
| Diluted NI Availto Com Stockholders | -2.9M | -411,975 | -1.3M | -87,601 | -3.0M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | -- | -- | 23,273 | 45,252 |
| Net Income Continuous Operations | -2.9M | -411,975 | -1.3M | -87,601 | -3.0M | -- |
| Net Non Operating Interest Income Expense | 201.00 | 3,852 | 934.00 | 9,398 | 10,272 | -- |
| Other Gand A | 171,478 | 209,175 | 213,523 | 169,636 | 238,488 | -- |
| Salaries And Wages | -46,000 | 88,500 | 91,000 | 0.00 | -115,000 | -- |
| Selling And Marketing Expense | 53,909 | 39,974 | 115,156 | 38,826 | 22,320 | -- |
| Total Expenses | 212,805 | 343,283 | 415,353 | 235,066 | 180,191 | -- |
| 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 | 33,469 | 188,191 | 951,356 | 855,723 | 1.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 417,576 | 452,264 | 1.3M | 2.1M | 2.4M | -- |
| Cash Financial | 33,469 | 188,191 | 951,356 | 855,723 | 1.3M | -- |
| Other Short Term Investments | 384,107 | 264,073 | 324,090 | 1.2M | 1.2M | -- |
| Receivables | 27,939 | 38,102 | 32,397 | 55,459 | 29,388 | -- |
| Prepaid Assets | 15,000 | 28,071 | 0.00 | 9,432 | 56,665 | -- |
| Current Assets | 460,515 | 518,437 | 1.3M | 2.2M | 2.5M | -- |
| Net PPE | 0.00 | 2.8M | 2.8M | 2.7M | 2.7M | -- |
| Total Non Current Assets | 645,392 | 3.4M | 3.0M | 2.8M | 2.7M | -- |
| Total Assets | 1.1M | 3.9M | 4.3M | 4.9M | 5.2M | -- |
| Payables And Accrued Expenses | 182,623 | 60,058 | 128,805 | 62,461 | 214,189 | -- |
| Current Liabilities | 182,623 | 60,058 | 128,805 | 62,461 | 214,189 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 182,623 | 60,058 | 128,805 | 62,461 | 214,189 | -- |
| Common Stock | 12.1M | 12.1M | 12.1M | 11.5M | 11.5M | -- |
| Capital Stock | 12.1M | 12.1M | 12.1M | 11.5M | 11.5M | -- |
| Retained Earnings | -13.1M | -10.2M | -9.8M | -8.5M | -8.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.0M | 2.0M | 1.9M | 1.8M | 1.8M | -- |
| Common Stock Equity | 923,284 | 3.9M | 4.2M | 4.9M | 4.9M | -- |
| Stockholders Equity | 923,284 | 3.9M | 4.2M | 4.9M | 4.9M | -- |
| Total Equity Gross Minority Interest | 923,284 | 3.9M | 4.2M | 4.9M | 4.9M | -- |
| Total Capitalization | 923,284 | 3.9M | 4.2M | 4.9M | 4.9M | -- |
| Net Tangible Assets | 923,284 | 3.9M | 4.2M | 4.9M | 4.9M | -- |
| Tangible Book Value | 923,284 | 3.9M | 4.2M | 4.9M | 4.9M | -- |
| Working Capital | 277,892 | 458,379 | 1.2M | 2.1M | 2.3M | -- |
| Invested Capital | 923,284 | 3.9M | 4.2M | 4.9M | 4.9M | -- |
| Share Issued | 62.4M | 62.4M | 62.4M | 57.6M | 57.6M | -- |
| Ordinary Shares Number | 62.4M | 62.4M | 62.4M | 57.6M | 57.6M | -- |
| Financial Assets | 645,392 | 645,495 | 248,311 | 82,577 | 0.00 | -- |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 426.00 | -- |
| Taxes Receivable | 27,939 | 38,102 | 32,397 | 55,459 | 29,388 | -- |
| 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 | -180,716 | -365,981 | -225,805 | -355,534 | -231,467 | -- |
| Cash Flow From Continuing Operating Activities | -180,716 | -365,981 | -225,805 | -355,534 | -231,467 | -- |
| Stock Based Compensation | -46,000 | 88,500 | 91,000 | 0.00 | -115,000 | -- |
| Change In Working Capital | 145,414 | -102,323 | 98,641 | -130,141 | 129,711 | -- |
| Change In Receivables | 10,163 | -5,705 | 23,063 | -26,072 | 54,564 | -- |
| Change In Payables And Accrued Expense | 122,606 | -68,547 | 66,146 | -151,728 | 124,860 | -- |
| Capital Expenditure | -- | -397,184 | -291,151 | -82,577 | -- | -570,867 |
| Purchase Of PPE | 770,912 | -397,184 | -291,151 | -82,577 | 0.00 | -- |
| Net PPE Purchase And Sale | 770,912 | -397,184 | -291,151 | -82,577 | 0.00 | -- |
| Sale Of Business | -- | -- | -- | -- | 0.00 | -- |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 | -220,000 |
| Sale Of Investment | 0.00 | 0.00 | 31,058 | 65,859 | -- | -- |
| Net Investment Purchase And Sale | -645,392 | 0.00 | 31,058 | 65,859 | 0.00 | -- |
| Investing Cash Flow | 25,993 | -397,184 | -232,817 | -43,994 | -85,486 | -- |
| Cash Flow From Continuing Investing Activities | 25,993 | -397,184 | -232,817 | -43,994 | -85,486 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 568,350 | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 568,350 | 0.00 | -- | 0.00 |
| Financing Cash Flow | 1.00 | 0.00 | 554,256 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 1.00 | 0.00 | 554,256 | 0.00 | 0.00 | -- |
| Changes In Cash | -154,722 | -763,165 | 95,634 | -399,528 | -316,953 | -- |
| Beginning Cash Position | 188,191 | 951,356 | 855,722 | 1.3M | 1.6M | -- |
| End Cash Position | 33,469 | 188,191 | 951,356 | 855,722 | 1.3M | -- |
| Free Cash Flow | 590,196 | -763,165 | -516,956 | -438,111 | -231,467 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 12,645 | -28,071 | 9,432 | 47,659 | -49,713 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 568,350 | 0.00 | -- | 0.00 |
| Gain Loss On Investment Securities | -- | -199.00 | -14,622 | -38,952 | -- | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | -23,273 | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -2.9M | -411,975 | -1.3M | -87,601 | -3.0M | -- |
| Net Other Financing Charges | 1.00 | 0.00 | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -27,276 | -85,486 | -126,244 |
| Operating Gains Losses | 40,298 | -199.00 | -14,622 | -38,952 | -23,273 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -173,806 | 60,016 | 895,006 | -98,840 | -245,134 | -- |