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 | -- |
| Cost Of Revenue | 3,528 | 3,527 | 3,528 | -66,076 | 71,758 | -- |
| Gross Profit | -3,528 | -3,527 | -3,528 | 66,076 | -71,758 | -- |
| Selling General And Administration | 391,308 | 458,077 | 407,848 | 1.3M | 531,607 | -- |
| General And Administrative Expense | 391,308 | 458,077 | 407,848 | 1.3M | 531,607 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -66,076 | 87,881 | 16,123 |
| Other Operating Expenses | 373,980 | -2.2M | 2.3M | -15,364 | 1.6M | -- |
| Operating Expense | 765,288 | -1.7M | 2.7M | 1.2M | 2.1M | -- |
| Operating Income | -768,816 | 1.7M | -2.7M | -1.2M | -2.2M | -- |
| EBIT | -957,198 | 1.7M | -2.7M | -1.2M | -2.2M | -- |
| Interest Expense | 112,228 | -- | -- | -- | 0.00 | -- |
| Interest Expense Non Operating | 112,228 | -- | -- | -- | 0.00 | -- |
| Interest Income | 130,931 | 301,086 | 353,021 | 591,504 | 513,101 | -- |
| Interest Income Non Operating | 130,931 | 301,086 | 353,021 | 591,504 | 513,101 | -- |
| Net Interest Income | 18,703 | 301,086 | 353,021 | 591,504 | 513,101 | -- |
| Other Income Expense | -319,313 | -258,355 | -254,813 | -525,012 | -536,501 | -- |
| Special Income Charges | -319,313 | -258,355 | -254,813 | -525,012 | -536,501 | -- |
| Restructuring And Mergern Acquisition | 319,313 | 258,355 | 254,813 | 525,012 | 536,501 | -- |
| Pretax Income | -1.1M | 1.8M | -2.6M | -1.1M | -2.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | -38,753 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | 1.8M | -2.6M | -1.1M | -2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | 1.8M | -2.6M | -1.1M | -2.2M | -- |
| Net Income Including Noncontrolling Interests | -1.1M | 1.8M | -2.6M | -1.1M | -2.2M | -- |
| Net Income Common Stockholders | -1.1M | 1.8M | -2.6M | -1.1M | -2.2M | -- |
| Net Income | -1.1M | 1.8M | -2.6M | -1.1M | -2.2M | -- |
| EBITDA | -953,670 | 1.7M | -2.7M | -1.2M | -2.1M | -- |
| Normalized EBITDA | -634,357 | 2.0M | -2.4M | -644,910 | -1.6M | -- |
| Reconciled Depreciation | 3,528 | 3,526 | 3,528 | -82,199 | 71,758 | -- |
| Basic EPS | -0.03 | 0.05 | -0.08 | -- | -0.07 | -0.01 |
| Diluted EPS | -0.03 | 0.05 | -0.08 | -- | -0.07 | -0.01 |
| Basic Average Shares | 33.0M | 33.0M | 33.0M | -- | 33.0M | 33.0M |
| Diluted Average Shares | 33.0M | 33.2M | 33.0M | -- | 33.0M | 33.0M |
| Total Unusual Items | -319,313 | -258,355 | -254,813 | -525,012 | -536,501 | -- |
| Total Unusual Items Excluding Goodwill | -319,313 | -258,355 | -254,813 | -525,012 | -536,501 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -750,113 | 2.0M | -2.3M | -578,418 | -1.7M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -66,076 | 87,881 | 16,123 |
| Depreciation Income Statement | -- | -- | -- | -66,076 | 87,881 | 16,123 |
| Diluted NI Availto Com Stockholders | -1.1M | 1.8M | -2.6M | -1.1M | -2.2M | -- |
| Net Income Continuous Operations | -1.1M | 1.8M | -2.6M | -1.1M | -2.2M | -- |
| Net Non Operating Interest Income Expense | 18,703 | 301,086 | 353,021 | 591,504 | 513,101 | -- |
| Other Gand A | 344,269 | 458,077 | 368,324 | 712,482 | 383,613 | -- |
| Provision For Doubtful Accounts | -- | -- | -- | -- | 1.6M | -130,447 |
| Reconciled Cost Of Revenue | 3,528 | 3,527 | 3,528 | -66,076 | 71,758 | -- |
| Salaries And Wages | 47,039 | -- | 39,524 | -- | 147,994 | 149,602 |
| Total Expenses | 768,816 | -1.7M | 2.7M | 1.2M | 2.2M | -- |
| 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 | 1.8M | 2.1M | 1.5M | 2.3M | 3.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 2.1M | 2.0M | 2.8M | 3.7M | -- |
| Other Short Term Investments | 0.00 | 0.00 | 500,000 | 500,000 | -- | -- |
| Receivables | 175,087 | 313,204 | 919,481 | 650,194 | 321,438 | -- |
| Inventory | 0.00 | 0.00 | 0.00 | 152,302 | -- | -- |
| Prepaid Assets | 223,994 | 396,140 | 364,979 | 390,347 | 154,178 | -- |
| Current Assets | 5.0M | 6.4M | 7.8M | 9.2M | 25.7M | -- |
| Gross PPE | 2.4M | 2.4M | 2.4M | 2.3M | 4.1M | -- |
| Accumulated Depreciation | -10,582 | -7,055 | -3,528 | -- | -87,881 | -2.7M |
| Net PPE | 2.4M | 2.4M | 2.4M | 2.3M | 4.1M | -- |
| Other Non Current Assets | 28.4M | 28.9M | 28.6M | 29.5M | 15.7M | -- |
| Total Non Current Assets | 30.8M | 31.3M | 31.0M | 31.8M | 19.8M | -- |
| Total Assets | 35.8M | 37.7M | 38.8M | 40.9M | 45.5M | -- |
| Accounts Payable | 170,393 | 625,259 | 479,507 | 1.1M | 252,135 | -- |
| Payables | 173,218 | 628,083 | 482,332 | 1.1M | 303,624 | -- |
| Payables And Accrued Expenses | 1.5M | 1.9M | 1.3M | 2.0M | 1.1M | -- |
| Current Accrued Expenses | 1.3M | 1.3M | 865,703 | 892,217 | 759,501 | -- |
| Current Liabilities | 4.3M | 5.5M | 5.9M | 7.2M | 9.0M | -- |
| Other Non Current Liabilities | 2.5M | 2.5M | 2.5M | 2.5M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 34.0M | 33.6M | 36.3M | 34.5M | 37.1M | -- |
| Total Liabilities Net Minority Interest | 38.3M | 39.2M | 42.2M | 41.7M | 46.2M | -- |
| Common Stock | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | -- |
| Capital Stock | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | -- |
| Retained Earnings | -9.4M | -8.3M | -10.0M | -7.5M | -7.3M | -- |
| Common Stock Equity | -2.5M | -1.5M | -3.3M | -761,868 | -689,111 | -- |
| Stockholders Equity | -2.5M | -1.5M | -3.3M | -761,868 | -689,111 | -- |
| Total Equity Gross Minority Interest | -2.5M | -1.5M | -3.3M | -761,868 | -689,111 | -- |
| Total Capitalization | -2.5M | -1.5M | -3.3M | -761,868 | -689,111 | -- |
| Net Tangible Assets | -2.5M | -1.5M | -3.3M | -761,868 | -689,111 | -- |
| Tangible Book Value | -2.5M | -1.5M | -3.3M | -761,868 | -689,111 | -- |
| Working Capital | 714,610 | 833,471 | 2.0M | 2.0M | 16.6M | -- |
| Invested Capital | -2.5M | -1.5M | -3.3M | -761,868 | -689,111 | -- |
| Share Issued | 33.3M | 33.0M | 33.0M | 33.0M | 33.0M | -- |
| Ordinary Shares Number | 33.3M | 33.0M | 33.0M | 33.0M | 33.0M | -- |
| Accrued Interest Receivable | 112,820 | 272,201 | 848,074 | 546,044 | 213,727 | -- |
| Buildings And Improvements | 26,744 | 26,744 | 26,744 | 26,744 | 135,223 | -- |
| Current Provisions | 2.8M | 3.6M | 4.5M | 5.2M | 8.0M | -- |
| Dueto Related Parties Current | 2,825 | 2,825 | 2,825 | 2,825 | 51,489 | -- |
| Land And Improvements | 16,398 | 16,398 | 16,398 | 16,398 | 82,912 | -- |
| Long Term Provisions | 31.4M | 31.1M | 33.8M | 32.0M | 37.1M | -- |
| Machinery Furniture Equipment | 2.4M | 2.4M | 2.4M | 2.2M | 3.9M | -- |
| Other Equity Interest | 1.0M | 1.0M | 954,165 | 958,033 | 836,416 | -- |
| Other Receivables | 3,022 | 10,901 | 2,083 | 13,304 | 3,651 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 0.00 | 0.00 | 0.00 | 152,302 | -- | -- |
| Restricted Cash | 2.8M | 3.6M | 4.5M | 5.2M | 21.5M | -- |
| Taxes Receivable | 59,245 | 30,102 | 69,324 | 90,846 | 104,060 | -- |
| 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 | -313,487 | 29,879 | -765,260 | -937,496 | 381,557 | -- |
| Cash Flow From Continuing Operating Activities | -313,487 | 29,879 | -765,260 | -937,496 | 381,557 | -- |
| Depreciation And Amortization | 3,528 | 3,526 | 3,528 | -82,199 | 71,758 | -- |
| Depreciation Amortization Depletion | 3,528 | 3,526 | 3,528 | -82,199 | 71,758 | -- |
| Stock Based Compensation | 30,673 | 61,891 | 39,524 | 121,617 | 147,994 | -- |
| Change In Working Capital | -110,558 | 1.2M | -901,958 | 321,568 | 330,955 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | -94,253 | -- |
| Change In Receivables | 310,261 | 575,117 | -243,918 | -440,980 | -94,253 | -- |
| Change In Payables And Accrued Expense | -420,819 | 578,816 | -658,040 | 762,548 | 425,208 | -- |
| Other Non Cash Items | 458,316 | -770,598 | 406,814 | -- | -- | -- |
| Purchase Of PPE | -- | -- | -- | 214.00 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 214.00 | -- | -- |
| Purchase Of Business | 0.00 | -- | -- | 49,289 | -49,289 | -- |
| Sale Of Business | 0.00 | -- | -- | 0.00 | -197,910 | -- |
| Sale Of Investment | 0.00 | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 0.00 | -- | -- | -450,497 | -294,881 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -- | -450,497 | -294,881 | -- |
| Changes In Cash | -229,417 | 529,879 | -765,260 | -1.4M | 86,676 | -- |
| Beginning Cash Position | 2.1M | 1.5M | 2.3M | 3.7M | 3.6M | -- |
| End Cash Position | 1.8M | 2.1M | 1.5M | 2.3M | 3.7M | -- |
| Free Cash Flow | -313,487 | 29,879 | -765,260 | -937,282 | 333,875 | -- |
| Depreciation | 3,528 | 3,526 | 3,528 | -82,199 | 71,758 | -- |
| Net Business Purchase And Sale | 0.00 | -- | -- | 49,289 | -247,199 | -- |
| Net Income From Continuing Operations | -1.1M | 1.8M | -2.6M | -194,374 | -2.2M | -- |
| Provisionand Write Offof Assets | 373,980 | -2.2M | 2.3M | 115,083 | 1.7M | -- |