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 |
| Cost Of Revenue | 17,312 | 17,387 | 18,006 | 17,558 | 17,141 |
| Gross Profit | -17,312 | -17,387 | -18,006 | -17,558 | -17,141 |
| Selling General And Administration | 401,247 | 794,198 | 164,430 | 901,518 | 582,297 |
| General And Administrative Expense | 401,247 | 794,198 | 164,430 | 901,518 | 582,297 |
| Research And Development | 118,829 | 963,118 | 64,370 | 185,382 | 109,377 |
| Other Operating Expenses | 168,135 | 197,052 | 155,184 | 201,105 | 78,560 |
| Operating Expense | 688,211 | 2.0M | 383,984 | 1.3M | 770,234 |
| Operating Income | -705,523 | -2.0M | -401,990 | -1.3M | -787,375 |
| EBIT | -699,421 | -2.0M | -401,990 | -720,031 | -787,032 |
| Interest Expense | 0.00 | -- | -- | -- | 17,851 |
| Interest Expense Non Operating | 0.00 | -- | -- | -- | 17,851 |
| Interest Income | 18,103 | 0.00 | 0.00 | 17,037 | 343.00 |
| Interest Income Non Operating | 18,103 | 0.00 | 0.00 | 17,037 | 343.00 |
| Net Interest Income | 18,103 | 0.00 | 0.00 | 34,888 | -17,508 |
| Other Income Expense | -12,000 | -12,000 | -18,000 | -485,071 | -- |
| Other Non Operating Income Expenses | -12,000 | -12,000 | -18,000 | -- | -- |
| Special Income Charges | 0.00 | 0.00 | -- | -305,469 | 0.00 |
| Pretax Income | -699,421 | -2.0M | -419,990 | -1.8M | -804,883 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -699,421 | -2.0M | -419,990 | -1.7M | -804,883 |
| Net Income From Continuing Operation Net Minority Interest | -699,421 | -2.0M | -419,990 | -1.7M | -804,883 |
| Net Income Including Noncontrolling Interests | -699,421 | -2.0M | -419,990 | -1.8M | -804,883 |
| Minority Interests | 0.00 | 0.00 | 0.00 | 28,674 | 0.00 |
| Net Income Common Stockholders | -699,421 | -2.0M | -419,990 | -1.7M | -804,883 |
| Net Income | -699,421 | -2.0M | -419,990 | -1.7M | -804,883 |
| EBITDA | -682,109 | -2.0M | -385,995 | -702,473 | -769,891 |
| Normalized EBITDA | -682,109 | -2.0M | -385,995 | -376,536 | -769,891 |
| Reconciled Depreciation | 17,312 | 19,398 | 15,995 | 17,558 | 17,141 |
| Basic EPS | -0.01 | -0.02 | 0.00 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.02 | 0.00 | -- | -0.01 |
| Basic Average Shares | 114.2M | 100.2M | 94.2M | -- | 94.0M |
| Diluted Average Shares | 114.2M | 100.2M | 94.2M | -- | 94.0M |
| Total Unusual Items | 0.00 | 0.00 | -- | -325,937 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -- | -325,937 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -699,421 | -2.0M | -419,990 | -1.4M | -804,883 |
| Diluted NI Availto Com Stockholders | -699,421 | -2.0M | -419,990 | -1.7M | -804,883 |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | 100,000 | 0.00 |
| Net Income Continuous Operations | -699,421 | -2.0M | -419,990 | -1.8M | -804,883 |
| Net Non Operating Interest Income Expense | 18,103 | 0.00 | 0.00 | 34,888 | -17,508 |
| Other Gand A | 337,071 | 293,085 | 149,744 | 102,063 | 582,297 |
| Reconciled Cost Of Revenue | 17,312 | 17,387 | 18,006 | 17,558 | 17,141 |
| Salaries And Wages | 64,176 | 501,113 | 14,686 | 799,455 | 0.00 |
| Total Expenses | 705,523 | 2.0M | 401,990 | 1.3M | 787,375 |
| 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 | 2.2M | 3.8M | 617,753 | 1.1M | 548,061 |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 3.8M | 617,753 | 1.1M | 2.0M |
| Other Short Term Investments | -- | -- | -- | -- | 1.5M |
| Accounts Receivable | 94,720 | 73,659 | 5,630 | 152,068 | 300,605 |
| Receivables | 94,720 | 73,659 | 5,630 | 152,068 | 300,605 |
| Prepaid Assets | 12,421 | 39,441 | 45,212 | 44,071 | 103,464 |
| Current Assets | 2.3M | 3.9M | 668,595 | 1.3M | 2.5M |
| Gross PPE | 28.8M | 27.5M | 28.5M | 28.0M | 26.2M |
| Accumulated Depreciation | -11,430 | -10,668 | -9,906 | -9,144 | -8,382 |
| Net PPE | 28.8M | 27.5M | 28.5M | 28.0M | 26.2M |
| Other Non Current Assets | 173,260 | 25,520 | 20,468 | 20,485 | 18,711 |
| Total Non Current Assets | 29.0M | 27.6M | 28.5M | 28.0M | 26.2M |
| Total Assets | 31.3M | 31.5M | 29.2M | 29.3M | 28.6M |
| Current Debt | 3.6M | 3.4M | 3.3M | 3.2M | -- |
| Current Debt And Capital Lease Obligation | 3.7M | 3.5M | 3.4M | 3.2M | 65,306 |
| Payables And Accrued Expenses | 824,174 | 894,498 | 1.5M | 1.6M | 1.3M |
| Other Current Liabilities | 922,648 | 910,648 | 898,648 | 880,648 | 380,000 |
| Current Liabilities | 5.4M | 5.3M | 5.7M | 5.7M | 1.7M |
| Long Term Debt | -- | -- | -- | -- | 3.0M |
| Long Term Debt And Capital Lease Obligation | 9,400 | 34,492 | 61,689 | 81,145 | 3.1M |
| Long Term Capital Lease Obligation | 9,400 | 34,492 | 61,689 | 81,145 | 98,166 |
| Other Non Current Liabilities | -- | -- | -- | -- | 332,625 |
| Total Non Current Liabilities Net Minority Interest | 9,400 | 34,492 | 61,689 | 81,145 | 3.4M |
| Total Liabilities Net Minority Interest | 5.4M | 5.4M | 5.8M | 5.8M | 5.2M |
| Common Stock | 32.5M | 32.5M | 27.3M | 27.3M | 27.3M |
| Capital Stock | 32.5M | 32.5M | 27.3M | 27.3M | 27.3M |
| Retained Earnings | -14.6M | -13.9M | -11.9M | -11.5M | -9.8M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 749,616 | 2.0M | 1.7M | 611,729 |
| Other Equity Adjustments | 1.1M | 749,616 | 2.0M | 1.7M | 611,729 |
| Common Stock Equity | 25.1M | 25.4M | 22.6M | 22.7M | 22.6M |
| Stockholders Equity | 25.1M | 25.4M | 22.6M | 22.7M | 22.6M |
| Total Equity Gross Minority Interest | 25.9M | 26.2M | 23.4M | 23.6M | 23.5M |
| Minority Interest | 805,348 | 805,348 | 805,348 | 805,348 | 834,022 |
| Total Capitalization | 25.1M | 25.4M | 22.6M | 22.7M | 25.6M |
| Net Tangible Assets | 25.1M | 25.4M | 22.6M | 22.7M | 22.6M |
| Tangible Book Value | 25.1M | 25.4M | 22.6M | 22.7M | 22.6M |
| Working Capital | -3.1M | -1.4M | -5.1M | -4.3M | 711,930 |
| Invested Capital | 28.6M | 28.8M | 25.9M | 25.9M | 25.6M |
| Total Debt | 3.7M | 3.5M | 3.4M | 3.3M | 3.2M |
| Net Debt | 1.4M | -- | 2.7M | 2.0M | 2.5M |
| Share Issued | 114.2M | 114.2M | 94.2M | 94.2M | 94.2M |
| Ordinary Shares Number | 114.2M | 114.2M | 94.2M | 94.2M | 94.2M |
| Buildings And Improvements | 118,314 | 133,547 | 148,779 | 164,012 | 179,245 |
| Capital Lease Obligations | 98,360 | 120,112 | 140,789 | 159,963 | 163,472 |
| Current Capital Lease Obligation | 88,960 | 85,620 | 79,100 | 78,818 | 65,306 |
| Non Current Prepaid Assets | 8,127 | 7,965 | 8,393 | 8,400 | 7,881 |
| Other Current Borrowings | 3.6M | 3.4M | 3.3M | 3.2M | -- |
| Other Equity Interest | 6.1M | 6.0M | 5.3M | 5.3M | 4.5M |
| Other Properties | 28.7M | 27.4M | 28.3M | 27.8M | 26.0M |
| 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 | 90,134 | -1.9M | -169,297 | 70,453 | -1.2M |
| Cash Flow From Continuing Operating Activities | 90,134 | -1.9M | -169,297 | 70,453 | -1.2M |
| Depreciation And Amortization | 17,312 | 19,398 | 15,995 | 17,558 | 17,141 |
| Depreciation Amortization Depletion | 17,312 | 19,398 | 15,995 | 17,558 | 17,141 |
| Stock Based Compensation | 64,176 | 501,113 | 14,686 | 799,455 | 0.00 |
| Change In Working Capital | 560,652 | -599,095 | 83,605 | 720,006 | -457,512 |
| Change In Receivables | -21,061 | -68,029 | 146,438 | 261,637 | -264,044 |
| Change In Payables And Accrued Expense | 543,128 | -549,272 | -79,692 | 239,842 | -296,933 |
| Change In Other Current Liabilities | 12,000 | 12,000 | 18,000 | -- | 0.00 |
| Other Non Cash Items | 147,415 | 141,888 | 136,407 | 168,713 | 44,936 |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -1.7M | -310,205 | -331,675 | 835,608 | -2.1M |
| Cash Flow From Continuing Investing Activities | -1.7M | -310,205 | -331,675 | 835,608 | -2.1M |
| Issuance Of Debt | -- | -- | -- | -21,245 | -- |
| Repayment Of Debt | -19,489 | -19,488 | -19,489 | -24,992 | -18,690 |
| Net Issuance Payments Of Debt | -19,489 | -19,488 | -19,489 | -46,237 | 3.4M |
| Issuance Of Capital Stock | 0.00 | 5.5M | 0.00 | 0.00 | 272,671 |
| Net Common Stock Issuance | 0.00 | 5.5M | 0.00 | 0.00 | 272,671 |
| Financing Cash Flow | -19,489 | 5.5M | -19,489 | -320,158 | 3.7M |
| Cash Flow From Continuing Financing Activities | -19,489 | 5.5M | -19,489 | -320,158 | 3.7M |
| Effect Of Exchange Rate Changes | -5,221 | -1,646 | -1,911 | 6,161 | -9,717 |
| Changes In Cash | -1.6M | 3.2M | -520,461 | 585,903 | 388,255 |
| Beginning Cash Position | 3.8M | 617,753 | 1.1M | 548,061 | 169,523 |
| End Cash Position | 2.2M | 3.8M | 617,753 | 1.1M | 548,061 |
| Free Cash Flow | 90,134 | -1.9M | -169,297 | 70,453 | -1.2M |
| Asset Impairment Charge | -- | -- | -- | 100,000 | 0.00 |
| Change In Prepaid Assets | 26,585 | 6,206 | -1,141 | 59,393 | 103,465 |
| Common Stock Issuance | 0.00 | 5.5M | 0.00 | 0.00 | 272,671 |
| Depreciation | 17,312 | 19,398 | 15,995 | 17,558 | 17,141 |
| Long Term Debt Issuance | -- | -- | -- | -21,245 | -- |
| Long Term Debt Payments | -19,489 | -19,488 | -19,489 | -24,992 | -18,690 |
| Net Income From Continuing Operations | -699,421 | -2.0M | -419,990 | -1.8M | -804,883 |
| Net Long Term Debt Issuance | -19,489 | -19,488 | -19,489 | -46,237 | 3.4M |
| Net Other Investing Changes | -1.7M | -310,205 | -331,675 | -665,127 | -620,252 |
| Proceeds From Stock Option Exercised | -- | -- | -- | -2.1M | -- |