Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 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 | 15,619 | 12,741 | 12,742 | 12,741 | 19,872 |
| Gross Profit | -15,619 | -12,741 | -12,742 | -12,741 | -19,872 |
| Selling General And Administration | 162,299 | 345,866 | 563,317 | 239,586 | 277,713 |
| General And Administrative Expense | 121,141 | 231,216 | 482,441 | 199,657 | 269,537 |
| Research And Development | 30,773 | -4,947 | 43,038 | 19,053 | 59,280 |
| Other Operating Expenses | 717,356 | 2.6M | 2.9M | 1.0M | 2.0M |
| Operating Expense | 910,428 | 2.9M | 3.5M | 1.3M | 2.4M |
| Operating Income | -926,047 | -2.9M | -3.5M | -1.3M | -2.4M |
| EBIT | -954,297 | -2.9M | -3.4M | -1.3M | -2.3M |
| Interest Expense | 78,780 | 4,099 | 1,593 | 2,347 | 3,074 |
| Interest Expense Non Operating | 78,780 | 4,099 | 1,593 | 2,347 | 3,074 |
| Interest Income | 2,493 | 27,424 | 22,710 | 43,316 | 33,594 |
| Interest Income Non Operating | 2,493 | 27,424 | 22,710 | 43,316 | 33,594 |
| Net Interest Income | -152,537 | 23,325 | 21,117 | 40,969 | 30,520 |
| Other Income Expense | 45,507 | -1,006 | 71,949 | -60,410 | 16,388 |
| Other Non Operating Income Expenses | 15,273 | 16,205 | 38,210 | 15,791 | 1,873 |
| Gain On Sale Of Security | 30,234 | -17,211 | 33,739 | -76,201 | 14,515 |
| Pretax Income | -1.0M | -2.9M | -3.4M | -1.3M | -2.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -2.9M | -3.4M | -1.3M | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -2.9M | -3.4M | -1.3M | -2.3M |
| Net Income Including Noncontrolling Interests | -1.0M | -2.9M | -3.4M | -1.3M | -2.3M |
| Net Income Common Stockholders | -1.0M | -2.9M | -3.4M | -1.3M | -2.3M |
| Net Income | -1.0M | -2.9M | -3.4M | -1.3M | -2.3M |
| EBITDA | -938,678 | -2.9M | -3.4M | -1.3M | -2.3M |
| Normalized EBITDA | -968,912 | -2.9M | -3.5M | -1.2M | -2.3M |
| Reconciled Depreciation | 15,619 | 12,741 | 12,742 | 12,741 | 19,872 |
| Basic EPS | -0.01 | -0.04 | -0.05 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.04 | -0.05 | -0.02 | -- |
| Basic Average Shares | 81.9M | 81.1M | 75.6M | 69.8M | -- |
| Diluted Average Shares | 81.9M | 81.1M | 75.6M | 69.8M | -- |
| Total Unusual Items | 30,234 | -17,211 | 33,739 | -76,201 | 14,515 |
| Total Unusual Items Excluding Goodwill | 30,234 | -17,211 | 33,739 | -76,201 | 14,515 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.1M | -2.9M | -3.5M | -1.2M | -2.3M |
| Diluted NI Availto Com Stockholders | -1.0M | -2.9M | -3.4M | -1.3M | -2.3M |
| Net Income Continuous Operations | -1.0M | -2.9M | -3.4M | -1.3M | -2.3M |
| Net Non Operating Interest Income Expense | -152,537 | 23,325 | 21,117 | 40,969 | 30,520 |
| Other Gand A | 55,015 | 58,621 | 68,887 | 117,608 | 73,068 |
| Reconciled Cost Of Revenue | 15,619 | 12,741 | 12,742 | 12,741 | 19,872 |
| Salaries And Wages | 66,126 | 172,595 | 413,554 | 82,049 | 196,469 |
| Selling And Marketing Expense | 41,158 | 114,650 | 80,876 | 39,929 | 8,176 |
| Total Expenses | 926,047 | 2.9M | 3.5M | 1.3M | 2.4M |
| Total Other Finance Cost | 76,250 | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 527,334 | 1.8M | 3.1M | 996,380 | 2.4M |
| Cash Cash Equivalents And Short Term Investments | 594,791 | 1.9M | 3.1M | 1.0M | 2.4M |
| Other Short Term Investments | 67,457 | 36,323 | 36,323 | 46,701 | 83,024 |
| Receivables | 71,741 | 126,002 | 71,941 | 104,444 | 145,873 |
| Prepaid Assets | 50,727 | 58,612 | 111,209 | 67,323 | 69,000 |
| Current Assets | 717,259 | 2.1M | 3.3M | 1.2M | 2.7M |
| Gross PPE | 2.6M | 1.9M | 1.8M | 1.8M | 2.6M |
| Accumulated Depreciation | -1.0M | -218,805 | -212,998 | -207,191 | -970,503 |
| Net PPE | 1.5M | 1.7M | 1.6M | 1.6M | 1.7M |
| Total Non Current Assets | 1.5M | 1.7M | 1.6M | 1.6M | 1.7M |
| Total Assets | 2.2M | 3.7M | 4.9M | 2.9M | 4.3M |
| Current Debt | 2.9M | 1.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 2.9M | 1.0M | 29,600 | 54,147 | 74,000 |
| Payables And Accrued Expenses | 496,619 | 1.1M | 571,840 | 373,480 | 548,598 |
| Current Liabilities | 3.4M | 2.1M | 601,440 | 427,627 | 622,598 |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.4M | 2.1M | 601,440 | 427,627 | 622,598 |
| Common Stock | 74.6M | 72.3M | 72.3M | 69.6M | 69.6M |
| Capital Stock | 74.6M | 72.3M | 72.3M | 69.6M | 69.6M |
| Retained Earnings | -97.7M | -94.4M | -91.5M | -88.1M | -86.8M |
| Gains Losses Not Affecting Retained Earnings | 21.9M | 23.7M | 23.5M | 20.9M | 20.8M |
| Other Equity Adjustments | 21.9M | 23.7M | 23.5M | 20.9M | 20.8M |
| Common Stock Equity | -1.2M | 1.6M | 4.3M | 2.4M | 3.7M |
| Stockholders Equity | -1.2M | 1.6M | 4.3M | 2.4M | 3.7M |
| Total Equity Gross Minority Interest | -1.2M | 1.6M | 4.3M | 2.4M | 3.7M |
| Total Capitalization | -1.2M | 1.6M | 4.3M | 2.4M | 3.7M |
| Net Tangible Assets | -1.2M | 1.6M | 4.3M | 2.4M | 3.7M |
| Tangible Book Value | -1.2M | 1.6M | 4.3M | 2.4M | 3.7M |
| Working Capital | -2.7M | -77,568 | 2.7M | 787,221 | 2.0M |
| Invested Capital | 1.7M | 2.6M | 4.3M | 2.4M | 3.7M |
| Total Debt | 2.9M | 1.0M | 29,600 | 54,147 | 74,000 |
| Net Debt | 2.4M | -- | -- | -- | -- |
| Share Issued | 81.9M | 81.1M | 81.1M | 69.8M | 69.7M |
| Ordinary Shares Number | 81.9M | 81.1M | 81.1M | 69.8M | 69.7M |
| Accrued Interest Receivable | -- | 3,750 | 826.00 | 0.00 | 5,295 |
| Capital Lease Obligations | 44,374 | 7,400 | 29,600 | 54,147 | 74,000 |
| Current Capital Lease Obligation | 44,374 | 7,400 | 29,600 | 54,147 | 74,000 |
| Duefrom Related Parties Current | 25,791 | 33,930 | 17,734 | 24,593 | 47,624 |
| Machinery Furniture Equipment | 104,126 | -- | -- | -- | 104,126 |
| Other Current Borrowings | 2.9M | 1.0M | -- | -- | -- |
| Other Properties | 262,904 | 1.9M | 299,329 | 306,264 | 220,739 |
| Other Receivables | 39,016 | 82,617 | 43,944 | 71,722 | 86,144 |
| Taxes Receivable | 6,934 | 5,705 | 9,437 | 8,129 | 6,810 |
| Line Item | Q3 2025Sep 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -2.2M | -2.9M | -1.4M | -2.1M |
| Cash Flow From Continuing Operating Activities | -1.1M | -2.2M | -2.9M | -1.4M | -2.1M |
| Depreciation And Amortization | 15,619 | 12,741 | 12,742 | 12,741 | 19,872 |
| Depreciation Amortization Depletion | 15,619 | 12,741 | 12,742 | 12,741 | 19,872 |
| Stock Based Compensation | 59,826 | 153,695 | 394,654 | 63,149 | 171,269 |
| Change In Working Capital | -259,637 | 563,453 | 124,527 | -202,375 | -117,969 |
| Changes In Account Receivables | -2,004 | -10,989 | -66,974 | -4,226 | -176,178 |
| Change In Receivables | 8,628 | -10,989 | -43,943 | -27,257 | -145,247 |
| Change In Payables And Accrued Expense | -268,265 | 558,246 | 198,360 | -175,118 | 40,663 |
| Change In Other Working Capital | -- | 16,196 | -6,859 | -23,031 | -- |
| Other Non Cash Items | 167,810 | -7,121 | 17,094 | -25,178 | 172,231 |
| Capital Expenditure | -- | -- | -- | -- | -34,256 |
| Purchase Of PPE | -- | -66,337 | 0.00 | 0.00 | -34,256 |
| Net PPE Purchase And Sale | -- | -66,337 | 0.00 | 0.00 | -34,256 |
| Investing Cash Flow | 1,588 | -39,261 | 22,027 | 42,310 | -33.00 |
| Cash Flow From Continuing Investing Activities | 1,588 | -39,261 | 22,027 | 42,310 | -33.00 |
| Repayment Of Debt | -11,417 | -13,147 | -14,936 | -12,684 | -10,246 |
| Net Issuance Payments Of Debt | -11,417 | 986,853 | -14,936 | -12,684 | -10,246 |
| Issuance Of Capital Stock | -- | 0.00 | -- | -- | 2.3M |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | -- | -- | 2.3M |
| Common Stock Payments | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | -11,417 | 986,853 | 5.0M | -12,684 | 2.3M |
| Cash Flow From Continuing Financing Activities | -11,417 | 986,853 | 5.0M | -12,684 | 2.3M |
| Effect Of Exchange Rate Changes | 156.00 | -15,754 | 56,618 | -3,804 | 16,546 |
| Changes In Cash | -1.1M | -1.2M | 2.0M | -1.4M | 167,377 |
| Beginning Cash Position | 1.6M | 3.1M | 996,380 | 2.4M | 2.2M |
| End Cash Position | 527,334 | 1.8M | 3.1M | 996,380 | 2.4M |
| Free Cash Flow | -1.1M | -2.2M | -2.9M | -1.4M | -2.2M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 2,113 | 811.00 | 1,594 | 2,347 | 3,074 |
| Asset Impairment Charge | -- | -- | -- | -- | 0.00 |
| Common Stock Issuance | -- | 0.00 | -- | -- | 2.3M |
| Depreciation | 15,619 | 12,741 | 12,742 | 12,741 | 19,872 |
| Interest Received Cfi | 1,588 | 27,076 | 22,027 | 42,310 | 34,223 |
| Long Term Debt Payments | -11,417 | -13,147 | -14,936 | -12,684 | -10,246 |
| Net Foreign Currency Exchange Gain Loss | -25,850 | -16,429 | -57,153 | 52,876 | -53,740 |
| Net Income From Continuing Operations | -1.0M | -2.9M | -3.4M | -1.3M | -2.3M |
| Net Long Term Debt Issuance | -11,417 | -13,147 | -14,936 | -12,684 | -10,246 |
| Operating Gains Losses | -25,850 | -16,429 | -57,153 | 52,876 | -53,740 |
| Proceeds From Stock Option Exercised | -- | 0.00 | -- | -- | 5,950 |
| Unrealized Gain Loss On Investment Securities | -20,756 | 0.00 | 10,378 | 36,323 | 15,566 |