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 |
|---|---|---|---|---|---|
| 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 | 303,355 | 385,209 | 383,728 | 536,462 | 577,297 |
| General And Administrative Expense | 303,355 | 385,209 | 382,150 | 534,823 | 576,177 |
| Operating Expense | 309,605 | 391,459 | 389,978 | 542,712 | 583,547 |
| Operating Income | -309,605 | -391,459 | -389,978 | -542,712 | -583,547 |
| EBIT | -309,605 | -391,459 | -389,978 | -542,712 | -583,547 |
| Interest Income | 0.00 | 0.00 | 421.00 | 0.00 | 36.00 |
| Interest Income Non Operating | 0.00 | 0.00 | 421.00 | 0.00 | 36.00 |
| Net Interest Income | 0.00 | 0.00 | 421.00 | 0.00 | 36.00 |
| Other Income Expense | 191,557 | -509,004 | 455,399 | 139,448 | 4.3M |
| Other Non Operating Income Expenses | -- | -- | -- | 601,029 | -- |
| Special Income Charges | 191,557 | 0.00 | 0.00 | -461,581 | 4.3M |
| Earnings From Equity Interest | -- | -509,004 | 455,399 | -- | -- |
| Pretax Income | -118,048 | -900,463 | 65,842 | -403,264 | 3.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 640,318 |
| Net Income From Continuing And Discontinued Operation | -118,048 | -900,463 | 65,842 | -403,264 | 3.7M |
| Net Income From Continuing Operation Net Minority Interest | -118,048 | -900,463 | 65,842 | -403,264 | 3.7M |
| Net Income Including Noncontrolling Interests | -118,048 | -900,463 | 65,842 | -403,264 | 3.7M |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -118,048 | -900,463 | 65,842 | -403,264 | 3.7M |
| Net Income | -118,048 | -900,463 | 65,842 | -403,264 | 3.7M |
| EBITDA | -309,605 | -391,459 | -389,978 | -542,712 | -583,547 |
| Normalized EBITDA | -501,162 | -391,459 | -389,978 | -81,131 | -4.9M |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | 0.02 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | 0.02 |
| Basic Average Shares | 166.8M | 164.9M | 164.9M | -- | 164.9M |
| Diluted Average Shares | 166.8M | 164.9M | 178.2M | -- | 178.2M |
| Total Unusual Items | 191,557 | 0.00 | 0.00 | -461,581 | 4.3M |
| Total Unusual Items Excluding Goodwill | 191,557 | 0.00 | 0.00 | -461,581 | 4.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.15 |
| Normalized Income | -309,605 | -900,463 | 65,842 | 58,317 | 56,807 |
| Diluted NI Availto Com Stockholders | -118,048 | -900,463 | 65,842 | -403,264 | 3.7M |
| Gain On Sale Of Business | 191,557 | 0.00 | -- | -461,581 | 4.3M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -118,048 | -900,463 | 65,842 | -403,264 | 3.7M |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 421.00 | 0.00 | 36.00 |
| Other Gand A | 155,952 | 214,689 | 312,383 | 299,364 | 193,102 |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Other Taxes | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
| Salaries And Wages | 147,403 | 170,520 | 69,767 | 235,459 | 383,075 |
| Selling And Marketing Expense | 0.00 | 0.00 | 1,578 | 1,639 | 1,120 |
| Total Expenses | 309,605 | 391,459 | 389,978 | 542,712 | 583,547 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 763,772 | 921,630 | 351,478 | 706,642 | 928,543 |
| Cash Cash Equivalents And Short Term Investments | 763,772 | 921,630 | 351,478 | 706,642 | 928,543 |
| Receivables | 37,993 | 29,209 | 32,389 | 49,594 | 35,374 |
| Prepaid Assets | 20,338 | 1,849 | 1,672 | 30,117 | 7,615 |
| Current Assets | 822,103 | 952,688 | 385,539 | 786,353 | 971,532 |
| Gross PPE | 0.00 | -- | -- | 0.00 | 0.00 |
| Accumulated Depreciation | 0.00 | -- | -- | 0.00 | 0.00 |
| Net PPE | 0.00 | -- | -- | 0.00 | 0.00 |
| Investments And Advances | 12.9M | 16.2M | 20.8M | 21.5M | 13.5M |
| Long Term Equity Investment | 12.9M | 16.2M | 20.8M | 21.5M | 13.5M |
| Total Non Current Assets | 12.9M | 16.2M | 20.8M | 21.5M | 13.5M |
| Total Assets | 13.7M | 17.2M | 21.2M | 22.3M | 14.5M |
| Accounts Payable | 203,633 | 168,911 | 229,529 | 310,553 | 129,873 |
| Payables | 203,633 | 168,911 | 229,529 | 310,553 | 188,479 |
| Payables And Accrued Expenses | 203,633 | 168,911 | 229,529 | 310,553 | 188,479 |
| Other Current Liabilities | 29,853 | 29,853 | 29,853 | 29,853 | 29,853 |
| Current Liabilities | 233,486 | 198,764 | 259,382 | 340,406 | 218,332 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 233,486 | 198,764 | 259,382 | 340,406 | 218,332 |
| Common Stock | 20.3M | 19.4M | 19.4M | 19.4M | 19.4M |
| Capital Stock | 20.3M | 19.4M | 19.4M | 19.4M | 19.4M |
| Retained Earnings | -17.3M | -17.2M | -16.3M | -16.3M | -15.9M |
| Gains Losses Not Affecting Retained Earnings | -2.9M | 588,756 | 4.7M | 5.8M | -2.0M |
| Common Stock Equity | 13.5M | 17.0M | 21.0M | 21.9M | 14.3M |
| Stockholders Equity | 13.5M | 17.0M | 21.0M | 21.9M | 14.3M |
| Total Equity Gross Minority Interest | 13.5M | 17.0M | 21.0M | 21.9M | 14.3M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 13.5M | 17.0M | 21.0M | 21.9M | 14.3M |
| Net Tangible Assets | 13.5M | 17.0M | 21.0M | 21.9M | 14.3M |
| Tangible Book Value | 13.5M | 17.0M | 21.0M | 21.9M | 14.3M |
| Working Capital | 588,617 | 753,924 | 126,157 | 445,947 | 753,200 |
| Invested Capital | 13.5M | 17.0M | 21.0M | 21.9M | 14.3M |
| Share Issued | 166.9M | 164.9M | 164.9M | 164.9M | 164.9M |
| Ordinary Shares Number | 166.9M | 164.9M | 164.9M | 164.9M | 164.9M |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Dueto Related Parties Current | -- | -- | -- | -- | 58,606 |
| Foreign Currency Translation Adjustments | -2.9M | 588,756 | 4.7M | 5.8M | -2.0M |
| Investmentsin Subsidiariesat Cost | 12.9M | 16.2M | 20.8M | 21.5M | 13.5M |
| Machinery Furniture Equipment | 0.00 | -- | -- | 0.00 | 0.00 |
| Other Equity Interest | 13.4M | 14.2M | 13.1M | 13.1M | 12.8M |
| Taxes Receivable | 37,993 | 29,209 | 32,389 | 49,594 | 35,374 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -154,753 | -278,554 | -355,164 | 379,128 | -196,842 |
| Cash Flow From Continuing Operating Activities | -154,753 | -278,554 | -355,164 | 379,128 | -196,842 |
| Stock Based Compensation | 147,403 | 170,520 | 69,767 | 235,459 | 383,075 |
| Change In Working Capital | 7,449 | -57,615 | -35,374 | 85,352 | 3,594 |
| Change In Receivables | -8,784 | 3,180 | 17,205 | -14,220 | -6,640 |
| Change In Payables And Accrued Expense | 34,722 | -60,618 | -81,024 | 122,074 | 4,718 |
| Change In Payable | 34,722 | -60,618 | -81,024 | -- | 4,718 |
| Other Non Cash Items | -- | -- | -- | 0.00 | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -1.9M | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | -1.9M | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -601,029 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -601,029 | 0.00 |
| Issuance Of Capital Stock | 0.00 | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 |
| Financing Cash Flow | -3,105 | 848,706 | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | -3,105 | 848,706 | -- | -- | 0.00 |
| Changes In Cash | -157,858 | 570,152 | -355,164 | -221,901 | -196,842 |
| Beginning Cash Position | 921,630 | 351,478 | 706,642 | 928,543 | 1.1M |
| End Cash Position | 763,772 | 921,630 | 351,478 | 706,642 | 928,543 |
| Free Cash Flow | -154,753 | -278,554 | -355,164 | 379,128 | -196,842 |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change In Account Payable | 34,722 | -60,618 | -81,024 | -- | 4,718 |
| Change In Prepaid Assets | -18,489 | -177.00 | 28,445 | -22,502 | 5,516 |
| Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 |
| Earnings Losses From Equity Investments | -191,557 | 509,004 | -455,399 | -139,448 | -4.3M |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | -- | 601,029 | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -118,048 | -900,463 | 65,842 | -403,264 | 3.7M |
| Net Other Financing Charges | -23,105 | 848,706 | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -601,029 | -- |
| Operating Gains Losses | -191,557 | 509,004 | -455,399 | 461,581 | -4.3M |
| Proceeds From Stock Option Exercised | 20,000 | -- | -- | -- | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |