Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | 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 | 2.3M | 1.2M | 707,956 | 981,430 | 596,179 | -- | -- |
| General And Administrative Expense | 2.3M | 1.2M | 707,956 | 995,812 | 584,879 | -- | -- |
| Other Operating Expenses | 654,435 | 592,745 | 482,719 | 341,345 | 346,597 | -- | -- |
| Operating Expense | 2.9M | 1.8M | 1.2M | 1.3M | 942,776 | -- | -- |
| Operating Income | -2.9M | -1.8M | -1.2M | -1.3M | -942,776 | -- | -- |
| EBIT | -2.9M | -1.8M | -1.2M | -1.3M | -942,776 | -- | -- |
| Interest Income | 51,501 | 52,554 | 14,021 | 16,963 | 18,770 | -- | -- |
| Interest Income Non Operating | 51,501 | 52,554 | 14,021 | 16,963 | 18,770 | -- | -- |
| Net Interest Income | 51,501 | 52,554 | 14,021 | 16,963 | 18,770 | -- | -- |
| Other Income Expense | 758.00 | -9,218 | -6,165 | -5,190 | 34,655 | -- | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | 45,482 | 45,482 | -- |
| Gain On Sale Of Security | 758.00 | -9,218 | -6,165 | -5,190 | -10,827 | -- | -- |
| Pretax Income | -2.9M | -1.8M | -1.2M | -1.3M | -889,351 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -2.9M | -1.8M | -1.2M | -1.3M | -889,351 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | -1.8M | -1.2M | -1.3M | -889,351 | -- | -- |
| Net Income Including Noncontrolling Interests | -2.9M | -1.8M | -1.2M | -1.3M | -889,351 | -- | -- |
| Net Income Common Stockholders | -2.9M | -1.8M | -1.2M | -1.3M | -889,351 | -- | -- |
| Net Income | -2.9M | -1.8M | -1.2M | -1.3M | -889,351 | -- | -- |
| EBITDA | -2.9M | -1.8M | -1.2M | -1.3M | -942,776 | -- | -- |
| Normalized EBITDA | -2.9M | -1.8M | -1.2M | -1.3M | -931,949 | -- | -- |
| Basic EPS | -0.02 | -0.02 | -0.01 | -- | -0.01 | -0.01 | -- |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -- | -0.01 | -0.01 | -- |
| Basic Average Shares | 125.3M | 122.3M | 120.1M | -- | 113.1M | 117.2M | -- |
| Diluted Average Shares | 125.3M | 122.3M | 120.1M | -- | 113.1M | 117.2M | -- |
| Total Unusual Items | 758.00 | -9,218 | -6,165 | -5,190 | -10,827 | -- | -- |
| Total Unusual Items Excluding Goodwill | 758.00 | -9,218 | -6,165 | -5,190 | -10,827 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -2.9M | -1.8M | -1.2M | -1.3M | -878,524 | -- | -- |
| Diluted NI Availto Com Stockholders | -2.9M | -1.8M | -1.2M | -1.3M | -889,351 | -- | -- |
| Insurance And Claims | 4,123 | 3,286 | 4,639 | 2,693 | 8,209 | -- | -- |
| Net Income Continuous Operations | -2.9M | -1.8M | -1.2M | -1.3M | -889,351 | -- | -- |
| Net Non Operating Interest Income Expense | 51,501 | 52,554 | 14,021 | 16,963 | 18,770 | -- | -- |
| Other Gand A | 1.1M | 1.2M | 699,567 | 989,369 | 572,920 | -- | -- |
| Rent And Landing Fees | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | -- | -- |
| Rent Expense Supplemental | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | -- | -- |
| Salaries And Wages | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Selling And Marketing Expense | 1,427 | -- | -- | -- | 11,300 | -- | -- |
| Total Expenses | 2.9M | 1.8M | 1.2M | 1.3M | 942,776 | -- | -- |
| Total Operating Income As Reported | -2.9M | -1.8M | -- | -- | -953,603 | -793,738 | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | 11.8M | 12.0M | 3.3M | 1.8M | 2.4M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 11.8M | 12.0M | 3.3M | 1.8M | 2.4M | -- | -- |
| Receivables | 140,188 | 111,232 | 135,148 | 195,209 | 73,556 | -- | -- |
| Prepaid Assets | 328,205 | 315,063 | 6,791 | 7,508 | 384,040 | -- | -- |
| Current Assets | 12.3M | 12.5M | 3.4M | 2.0M | 2.8M | -- | -- |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Assets | 12.3M | 12.5M | 3.4M | 2.0M | 2.8M | -- | -- |
| Accounts Payable | -- | -- | -- | 510,173 | -- | -- | -- |
| Payables | -- | -- | -- | 534,083 | -- | -- | -- |
| Payables And Accrued Expenses | 548,915 | 347,071 | 168,148 | 534,083 | 45,888 | -- | -- |
| Current Liabilities | 548,915 | 347,071 | 168,148 | 579,214 | 45,888 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 285,000 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 548,915 | 632,071 | 168,148 | 579,214 | 45,888 | -- | -- |
| Common Stock | 39.6M | 37.7M | 29.7M | 27.2M | 27.2M | -- | -- |
| Capital Stock | 39.6M | 37.7M | 29.7M | 27.2M | 27.2M | -- | -- |
| Additional Paid In Capital | -- | -- | -- | -- | 2.1M | -- | -- |
| Retained Earnings | -33.7M | -31.1M | -29.0M | -27.9M | -26.5M | -- | -- |
| Common Stock Equity | 11.8M | 11.8M | 3.2M | 1.5M | 2.8M | -- | -- |
| Stockholders Equity | 11.8M | 11.8M | 3.2M | 1.5M | 2.8M | -- | -- |
| Total Equity Gross Minority Interest | 11.8M | 11.8M | 3.2M | 1.5M | 2.8M | -- | -- |
| Total Capitalization | 11.8M | 11.8M | 3.2M | 1.5M | 2.8M | -- | -- |
| Net Tangible Assets | 11.8M | 11.8M | 3.2M | 1.5M | 2.8M | -- | -- |
| Tangible Book Value | 11.8M | 11.8M | 3.2M | 1.5M | 2.8M | -- | -- |
| Working Capital | 11.8M | 12.1M | 3.2M | 1.5M | 2.8M | -- | -- |
| Invested Capital | 11.8M | 11.8M | 3.2M | 1.5M | 2.8M | -- | -- |
| Share Issued | 135.2M | 131.4M | 123.5M | 119.6M | 119.6M | -- | -- |
| Ordinary Shares Number | 135.2M | 131.4M | 123.5M | 119.6M | 119.6M | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | 45,131 | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 23,910 | -- | -- | -- |
| Other Equity Interest | 5.9M | 5.2M | 2.6M | 2.1M | -- | 2.6M | -- |
| Taxes Receivable | 140,188 | 111,232 | 135,148 | 195,209 | 73,556 | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | 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 | -1.6M | -1.9M | -1.5M | -522,797 | -1.0M | -- | -- |
| Cash Flow From Continuing Operating Activities | -1.6M | -1.9M | -1.5M | -522,797 | -1.0M | -- | -- |
| Stock Based Compensation | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Working Capital | 159,745 | -105,433 | -350,288 | 788,205 | 17,323 | -- | -- |
| Change In Receivables | -28,957 | 23,916 | 60,061 | -121,652 | 139,340 | -- | -- |
| Change In Payables And Accrued Expense | 201,844 | 178,923 | -411,066 | 533,325 | -73,306 | -- | -- |
| Issuance Of Capital Stock | 776,851 | 11.5M | 3.3M | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | 776,851 | 11.5M | 3.3M | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 1.4M | 10.7M | 3.0M | 0.00 | 1.7M | -- | -- |
| Cash Flow From Continuing Financing Activities | 1.4M | 10.7M | 3.0M | 0.00 | 1.7M | -- | -- |
| Changes In Cash | -184,741 | 8.8M | 1.4M | -522,797 | 638,663 | -- | -- |
| Beginning Cash Position | 12.0M | 3.3M | 1.8M | 2.4M | 1.7M | -- | -- |
| End Cash Position | 11.8M | 12.0M | 3.3M | 1.8M | 2.4M | -- | -- |
| Free Cash Flow | -1.6M | -1.9M | -1.5M | -522,797 | -1.0M | -- | -- |
| Change In Prepaid Assets | -13,142 | -308,272 | 717.00 | 376,532 | -48,711 | -- | -- |
| Common Stock Issuance | 776,851 | 11.5M | 3.3M | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.9M | -1.8M | -1.2M | -1.3M | -1.1M | -- | -- |
| Net Other Financing Charges | 0.00 | -888,682 | -326,001 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 670,000 | -- | -- | 0.00 | 1.7M | 0.00 | 0.00 |