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 | 445,712 | 509,157 | 379.00 | -- | 0.00 | 0.00 |
| Gross Profit | -445,712 | -509,157 | -379.00 | -- | 0.00 | 0.00 |
| Selling General And Administration | 2.4M | 2.0M | 844,787 | 439,276 | 19,596 | -- |
| General And Administrative Expense | 2.4M | 2.0M | 844,787 | 439,276 | 19,596 | -- |
| Other Operating Expenses | 9.7M | 4.0M | 797,826 | 361,327 | 51,173 | -- |
| Operating Expense | 12.1M | 6.0M | 1.6M | 800,603 | 70,769 | -- |
| Operating Income | -12.5M | -6.5M | -1.6M | -800,603 | -70,769 | -- |
| EBIT | -9.5M | -6.3M | -1.5M | -256,299 | -71,732 | -- |
| Interest Expense | 251,097 | 7.00 | 38.00 | 1.00 | 0.00 | -- |
| Interest Expense Non Operating | 251,097 | 7.00 | 38.00 | 1.00 | 0.00 | -- |
| Interest Income | 101,938 | 112,878 | 146,445 | 30,417 | 0.00 | -- |
| Interest Income Non Operating | 101,938 | 112,878 | 146,445 | 30,417 | 0.00 | -- |
| Net Interest Income | -149,159 | 112,871 | 146,407 | 30,416 | 0.00 | -- |
| Other Income Expense | 2.9M | 61,546 | 22,445 | 513,887 | -963.00 | -- |
| Other Non Operating Income Expenses | 2.3M | 43,797 | 14,219 | -- | -- | -- |
| Gain On Sale Of Security | 572,415 | 17,749 | 8,226 | 123,887 | -963.00 | -- |
| Pretax Income | -9.8M | -6.3M | -1.5M | -256,300 | -71,732 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -9.3M | -6.1M | -1.4M | -256,300 | -71,732 | -- |
| Net Income From Continuing Operation Net Minority Interest | -9.3M | -6.1M | -1.4M | -256,300 | -71,732 | -- |
| Net Income Including Noncontrolling Interests | -9.8M | -6.3M | -1.5M | -256,300 | -71,732 | -- |
| Minority Interests | 529,349 | 215,243 | 51,081 | -- | 0.00 | 0.00 |
| Net Income Common Stockholders | -9.3M | -6.1M | -1.4M | -256,300 | -71,732 | -- |
| Net Income | -9.3M | -6.1M | -1.4M | -256,300 | -71,732 | -- |
| EBITDA | -9.1M | -5.8M | -1.5M | -256,299 | -71,732 | -- |
| Normalized EBITDA | -9.7M | -5.8M | -1.5M | -720,186 | -70,769 | -- |
| Reconciled Depreciation | 445,713 | 509,157 | 379.00 | -- | 0.00 | 0.00 |
| Basic EPS | -0.18 | -0.12 | -0.06 | -- | -0.02 | -0.04 |
| Diluted EPS | -0.18 | -0.12 | -0.06 | -- | -0.02 | -0.04 |
| Basic Average Shares | 52.1M | 51.3M | 22.2M | -- | 3.5M | 2.6M |
| Diluted Average Shares | 52.1M | 51.3M | 22.2M | -- | 3.5M | 2.6M |
| Total Unusual Items | 572,415 | 17,749 | 8,226 | 463,887 | -963.00 | -- |
| Total Unusual Items Excluding Goodwill | 572,415 | 17,749 | 8,226 | 463,887 | -963.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -9.8M | -6.1M | -1.4M | -720,187 | -70,769 | -- |
| Diluted NI Availto Com Stockholders | -9.3M | -6.1M | -1.4M | -256,300 | -71,732 | -- |
| Net Income Continuous Operations | -9.8M | -6.3M | -1.5M | -256,300 | -71,732 | -- |
| Net Non Operating Interest Income Expense | -149,159 | 112,871 | 146,407 | 30,416 | 0.00 | -- |
| Other Gand A | 1.2M | 1.1M | 302,827 | 152,081 | 17,549 | -- |
| Reconciled Cost Of Revenue | 445,712 | 509,157 | 379.00 | -- | 0.00 | 0.00 |
| Salaries And Wages | 1.2M | 924,779 | 541,960 | 287,195 | 2,047 | -- |
| Total Expenses | 12.5M | 6.5M | 1.6M | 800,603 | 70,769 | -- |
| 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 | 28.1M | 13.8M | 20.5M | 3.0M | 945,885 | -- |
| Cash Cash Equivalents And Short Term Investments | 29.2M | 14.3M | 21.0M | 3.5M | 945,885 | -- |
| Cash Financial | 28.1M | 13.8M | 20.5M | 3.0M | 945,885 | -- |
| Other Short Term Investments | 1.1M | 510,000 | 467,500 | 467,500 | -- | -- |
| Receivables | 2.9M | 475,911 | 136,701 | 201,802 | 16,128 | -- |
| Prepaid Assets | 3.6M | 4.1M | 130,678 | 50,000 | 0.00 | -- |
| Current Assets | 37.5M | 18.9M | 21.4M | 31.7M | 968,316 | -- |
| Gross PPE | 146.5M | 144.6M | -- | -- | -- | -- |
| Accumulated Depreciation | -960,386 | -512,559 | -- | -- | -- | -- |
| Net PPE | 145.6M | 144.1M | 144.6M | 700,691 | 698,007 | -- |
| Other Non Current Assets | 250,805 | 245,768 | -- | -- | -- | -- |
| Total Non Current Assets | 145.8M | 144.3M | 144.6M | 700,691 | 698,007 | -- |
| Total Assets | 183.3M | 163.2M | 166.0M | 32.4M | 1.7M | -- |
| Current Debt | 34,568 | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 34,568 | -- | -- | -- | -- | -- |
| Accounts Payable | 5.0M | 1.5M | 505,368 | 400,891 | 80,763 | -- |
| Payables | 5.0M | 1.5M | 505,368 | 400,891 | 80,763 | -- |
| Payables And Accrued Expenses | 10.3M | 4.1M | 1.9M | 902,700 | 80,763 | -- |
| Current Accrued Expenses | 5.3M | 2.6M | 1.4M | 501,809 | -- | -- |
| Current Deferred Revenue | 72,709 | 112,584 | 156,406 | -- | -- | -- |
| Other Current Liabilities | 209,232 | 187,445 | 2.4M | 27.0M | -- | -- |
| Current Liabilities | 10.6M | 6.4M | 4.5M | 27.9M | 80,763 | -- |
| Long Term Debt | 15.3M | -- | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 15.3M | -- | -- | -- | -- | -- |
| Other Non Current Liabilities | 762,817 | 26,929 | 11,901 | 6,079 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 16.1M | 26,929 | 11,901 | 6,079 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 26.7M | 6.5M | 4.5M | 27.9M | 80,763 | -- |
| Common Stock | 179.9M | 169.8M | 168.7M | 16.5M | 13.4M | -- |
| Capital Stock | 179.9M | 169.8M | 168.7M | 16.5M | 13.4M | -- |
| Additional Paid In Capital | 3.0M | 2.4M | 2.0M | 1.7M | 1.6M | -- |
| Retained Earnings | -31.3M | -21.1M | -15.0M | -13.7M | -13.5M | -- |
| Common Stock Equity | 151.5M | 151.1M | 155.6M | 4.5M | 1.6M | -- |
| Stockholders Equity | 151.5M | 151.1M | 155.6M | 4.5M | 1.6M | -- |
| Total Equity Gross Minority Interest | 156.6M | 156.7M | 161.5M | 4.5M | 1.6M | -- |
| Minority Interest | 5.1M | 5.6M | 5.9M | -- | -- | -- |
| Total Capitalization | 166.8M | 151.1M | 155.6M | 4.5M | 1.6M | -- |
| Net Tangible Assets | 151.5M | 151.1M | 155.6M | 4.5M | 1.6M | -- |
| Tangible Book Value | 151.5M | 151.1M | 155.6M | 4.5M | 1.6M | -- |
| Working Capital | 26.9M | 12.4M | 16.9M | 3.8M | 887,553 | -- |
| Invested Capital | 166.8M | 151.1M | 155.6M | 4.5M | 1.6M | -- |
| Total Debt | 15.3M | -- | -- | -- | -- | -- |
| Share Issued | 54.6M | 51.5M | 51.1M | 6.3M | 5.3M | -- |
| Ordinary Shares Number | 54.6M | 51.5M | 51.1M | 6.3M | 5.3M | -- |
| Current Deferred Assets | 1.7M | 0.00 | 0.00 | 944,845 | -- | -- |
| Current Deferred Liabilities | 72,709 | 112,584 | 156,406 | -- | -- | -- |
| Current Provisions | -- | 2.1M | -- | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 0.00 | 111,000 |
| Other Properties | 30.2M | 28.4M | -- | -- | -- | -- |
| Other Receivables | 902,135 | 11,564 | 35,240 | 160,663 | -- | -- |
| Restricted Cash | 0.00 | 0.00 | 155,707 | 27.0M | 6,303 | -- |
| Taxes Receivable | 2.0M | 464,347 | 101,461 | 41,139 | 16,128 | -- |
| 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 | -7.7M | -7.7M | -212,955 | -367,610 | -110,112 | -- |
| Cash Flow From Continuing Operating Activities | -7.7M | -7.7M | -212,955 | -367,610 | -110,112 | -- |
| Depreciation And Amortization | 445,713 | 509,157 | 379.00 | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 445,713 | 509,157 | 379.00 | -- | 0.00 | 0.00 |
| Stock Based Compensation | 585,295 | 468,404 | 264,437 | 140,570 | 2,047 | -- |
| Change In Working Capital | 3.5M | -2.3M | 1.0M | 230,986 | -40,427 | -- |
| Change In Receivables | -2.2M | -4.0M | 45,848 | -- | -20,811 | 23,043 |
| Change In Payables And Accrued Expense | 5.8M | 1.8M | 972,966 | -- | -19,616 | -27,637 |
| Other Non Cash Items | -1.9M | -43,797 | -14,219 | -- | -- | -- |
| Capital Expenditure | -1.5M | -6,653 | -3.9M | -- | -- | -- |
| Purchase Of PPE | -1.5M | -6,653 | -3.9M | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -1.5M | -6,653 | -3.9M | -- | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | -11.0M | -- | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 802,608 | -- | 0.00 | 0.00 |
| Investing Cash Flow | -1.5M | -6,653 | -14.1M | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -1.5M | -6,653 | -14.1M | -- | 0.00 | 0.00 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 16.7M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 6.7M | 1.1M | 5.0M | 2.8M | 909,380 | -- |
| Net Common Stock Issuance | 6.7M | 1.1M | 5.0M | 2.8M | 909,380 | -- |
| Financing Cash Flow | 23.4M | 1.1M | 5.0M | 29.6M | 909,380 | -- |
| Cash Flow From Continuing Financing Activities | 23.4M | 1.1M | 5.0M | 29.6M | 909,380 | -- |
| Effect Of Exchange Rate Changes | -213,927 | -4,685 | -25,330 | -- | 0.00 | 0.00 |
| Changes In Cash | 14.2M | -6.6M | -9.3M | 29.0M | 799,268 | -- |
| Beginning Cash Position | 14.1M | 20.7M | 30.0M | 945,885 | 146,617 | -- |
| End Cash Position | 28.1M | 14.1M | 20.7M | 30.0M | 945,885 | -- |
| Free Cash Flow | -9.2M | -7.7M | -4.1M | -370,294 | -110,112 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 6.7M | 1.1M | 5.0M | 2.8M | 909,380 | -- |
| Depreciation | 445,713 | 509,157 | 379.00 | -- | 0.00 | 0.00 |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -547.00 | 0.00 | -- |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -10.2M | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 65,085 | 24,751 | -8,226 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -9.8M | -6.3M | -1.5M | -256,300 | -71,732 | -- |
| Net Long Term Debt Issuance | 16.7M | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -- | -- | -- | 26.7M | -- | -- |
| Operating Gains Losses | 65,085 | 24,751 | -8,226 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -637,500 | -- | -- | -- | 0.00 | -- |