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 | 19,982 | 19,796 | 18,698 | 24,219 | 24,217 | -- |
| Gross Profit | -19,982 | -19,796 | -18,698 | -24,219 | -24,217 | -- |
| Selling General And Administration | 212,390 | 367,657 | 289,698 | 221,954 | 223,583 | -- |
| General And Administrative Expense | 212,390 | 367,657 | 289,698 | 221,954 | 223,583 | -- |
| Other Operating Expenses | 883,194 | 562,574 | 476,575 | 613,295 | 272,727 | -- |
| Operating Expense | 1.1M | 930,231 | 766,273 | 835,249 | 496,310 | -- |
| Operating Income | -1.1M | -950,027 | -784,971 | -859,468 | -520,527 | -- |
| EBIT | -1.1M | -950,027 | -784,971 | -859,468 | -520,527 | -- |
| Interest Income | 10,486 | 9,834 | 18,005 | 21,257 | 30,932 | -- |
| Interest Income Non Operating | 10,486 | 9,834 | 18,005 | 21,257 | 30,932 | -- |
| Net Interest Income | 10,486 | 9,834 | 18,005 | 21,257 | 30,932 | -- |
| Other Income Expense | 221,519 | 50,063 | 143,532 | 44,575 | 16,178 | -- |
| Other Non Operating Income Expenses | 419,220 | 49,930 | 141,125 | 46,998 | 19,227 | -- |
| Special Income Charges | -202,500 | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | 4,799 | 133.00 | 2,407 | -2,423 | -3,049 | -- |
| Pretax Income | -883,561 | -890,130 | -623,434 | -793,636 | -473,417 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -879,447 | -883,921 | -597,893 | -798,867 | -463,823 | -- |
| Net Income From Continuing Operation Net Minority Interest | -879,447 | -883,921 | -597,893 | -798,867 | -463,823 | -- |
| Net Income Including Noncontrolling Interests | -883,561 | -890,130 | -623,434 | -793,636 | -473,417 | -- |
| Minority Interests | 4,114 | 6,209 | 25,541 | -5,231 | 9,594 | -- |
| Net Income Common Stockholders | -879,447 | -883,921 | -597,893 | -798,867 | -463,823 | -- |
| Net Income | -879,447 | -883,921 | -597,893 | -798,867 | -463,823 | -- |
| EBITDA | -1.1M | -930,231 | -766,273 | -835,249 | -496,310 | -- |
| Normalized EBITDA | -897,883 | -930,364 | -768,680 | -832,826 | -493,261 | -- |
| Reconciled Depreciation | 19,982 | 19,796 | 18,698 | 24,219 | 24,217 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 125.9M | 107.3M | 107.3M | -- | 99.3M | 82.4M |
| Diluted Average Shares | 125.9M | 107.3M | 107.3M | -- | 99.3M | 82.4M |
| Total Unusual Items | -197,701 | 133.00 | 2,407 | -2,423 | -3,049 | -- |
| Total Unusual Items Excluding Goodwill | -197,701 | 133.00 | 2,407 | -2,423 | -3,049 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -681,746 | -884,054 | -600,300 | -796,444 | -460,774 | -- |
| Diluted NI Availto Com Stockholders | -879,447 | -883,921 | -597,893 | -798,867 | -463,823 | -- |
| Impairment Of Capital Assets | 202,500 | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -883,561 | -890,130 | -623,434 | -793,636 | -473,417 | -- |
| Net Non Operating Interest Income Expense | 10,486 | 9,834 | 18,005 | 21,257 | 30,932 | -- |
| Other Gand A | 95,067 | 218,188 | 153,389 | 102,225 | 83,577 | -- |
| Reconciled Cost Of Revenue | 19,982 | 19,796 | 18,698 | 24,219 | 24,217 | -- |
| Salaries And Wages | 117,323 | 149,469 | 136,309 | 119,729 | 140,006 | -- |
| Total Expenses | 1.1M | 950,027 | 784,971 | 859,468 | 520,527 | -- |
| Total Operating Income As Reported | -1.3M | -1.2M | -784,971 | -920,037 | -520,527 | -- |
| 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 | 2.3M | 1.4M | 2.3M | 2.7M | 2.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 1.4M | 2.3M | 2.7M | 2.8M | -- |
| Cash Equivalents | 1.7M | 680,000 | 1.6M | 1.8M | 2.4M | -- |
| Cash Financial | 583,815 | 670,096 | 624,761 | 839,722 | 446,548 | -- |
| Accounts Receivable | 174,021 | 162,460 | 122,095 | 274,907 | 211,958 | -- |
| Receivables | 488,436 | 315,998 | 263,768 | 285,476 | 211,958 | -- |
| Prepaid Assets | 59,647 | 75,143 | 90,639 | 82,683 | 269,633 | -- |
| Current Assets | 2.9M | 1.7M | 2.6M | 3.0M | 3.3M | -- |
| Gross PPE | -- | -- | 480,892 | 998,399 | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -498,809 | -- | -- |
| Net PPE | 326,114 | 548,596 | 480,892 | 499,590 | 523,809 | -- |
| Investments And Advances | 12,113 | 7,268 | 7,268 | 4,845 | 7,268 | -- |
| Total Non Current Assets | 338,227 | 555,864 | 488,160 | 504,435 | 531,077 | -- |
| Total Assets | 3.2M | 2.3M | 3.1M | 3.6M | 3.8M | -- |
| Accounts Payable | -- | 415,574 | -- | -- | -- | -- |
| Payables | -- | 496,720 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 187,111 | 496,720 | 479,633 | 298,964 | 77,573 | -- |
| Current Deferred Revenue | -- | -- | 73,589 | 83,610 | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | 68,944 | 27,361 |
| Current Liabilities | 187,111 | 520,379 | 553,222 | 382,574 | 146,517 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 187,111 | 520,379 | 553,222 | 382,574 | 146,517 | -- |
| Common Stock | 89.8M | 87.5M | 87.4M | 87.4M | 87.1M | -- |
| Capital Stock | 89.8M | 87.5M | 87.4M | 87.4M | 87.1M | -- |
| Additional Paid In Capital | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | -- |
| Retained Earnings | -94.9M | -93.9M | -93.0M | -92.4M | -91.6M | -- |
| Common Stock Equity | 3.8M | 2.6M | 3.3M | 3.9M | 4.4M | -- |
| Stockholders Equity | 3.8M | 2.6M | 3.3M | 3.9M | 4.4M | -- |
| Total Equity Gross Minority Interest | 3.0M | 1.8M | 2.6M | 3.2M | 3.7M | -- |
| Minority Interest | -786,766 | -782,652 | -776,443 | -750,902 | -756,133 | -- |
| Total Capitalization | 3.8M | 2.6M | 3.3M | 3.9M | 4.4M | -- |
| Net Tangible Assets | 3.8M | 2.6M | 3.3M | 3.9M | 4.4M | -- |
| Tangible Book Value | 3.8M | 2.6M | 3.3M | 3.9M | 4.4M | -- |
| Working Capital | 2.7M | 1.2M | 2.1M | 2.7M | 3.2M | -- |
| Invested Capital | 3.8M | 2.6M | 3.3M | 3.9M | 4.4M | -- |
| Share Issued | 132.3M | 108.5M | 107.3M | 107.3M | 103.1M | -- |
| Ordinary Shares Number | 132.3M | 108.5M | 107.3M | 107.3M | 103.1M | -- |
| Buildings And Improvements | -- | -- | -- | 117,725 | -- | -- |
| Current Deferred Liabilities | 0.00 | 23,659 | 73,589 | 83,610 | -- | -- |
| Investmentin Financial Assets | -- | -- | -- | -- | 7,268 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 87,336 | -- | -- |
| Other Payable | -- | 81,146 | -- | -- | -- | -- |
| Other Receivables | 314,415 | 153,538 | 141,673 | 10,569 | -- | -- |
| Trading Securities | -- | -- | -- | -- | 7,268 | -- |
| 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 | -1.3M | -1.3M | -414,945 | -547,957 | -775,443 | -- |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.3M | -414,945 | -547,957 | -775,443 | -- |
| Depreciation And Amortization | 19,982 | 19,796 | 18,698 | 24,219 | 24,217 | -- |
| Depreciation Amortization Depletion | 19,982 | 19,796 | 18,698 | 24,219 | 24,217 | -- |
| Stock Based Compensation | 8,739 | 25,246 | 7,798 | 8,962 | 6,308 | -- |
| Change In Working Capital | -224,528 | -88,928 | 325,525 | 317,642 | -316,373 | -- |
| Change In Receivables | -11,561 | -40,365 | 152,812 | -90,699 | 117,975 | -- |
| Change In Payables And Accrued Expense | -228,463 | -64,059 | 180,669 | 221,391 | -241,590 | -- |
| Other Non Cash Items | -419,220 | -347,212 | -141,125 | -107,567 | -19,227 | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 2.2M | -- | -- | 350,999 | 981,550 | -- |
| Net Common Stock Issuance | 2.2M | -- | -- | 350,999 | 981,550 | -- |
| Financing Cash Flow | 2.3M | -- | -- | 391,131 | 879,967 | -- |
| Cash Flow From Continuing Financing Activities | 2.3M | -- | -- | 401,131 | 879,967 | -- |
| Effect Of Exchange Rate Changes | -46.00 | 133.00 | -16.00 | 0.00 | 181.00 | -- |
| Changes In Cash | 963,765 | -914,798 | -414,945 | -146,826 | 104,524 | -- |
| Beginning Cash Position | 1.4M | 2.3M | 2.7M | 2.8M | 2.7M | -- |
| End Cash Position | 2.3M | 1.4M | 2.3M | 2.7M | 2.8M | -- |
| Free Cash Flow | -1.3M | -1.3M | -414,945 | -547,957 | -775,443 | -- |
| Change In Prepaid Assets | 15,496 | 15,496 | -7,956 | 186,950 | -192,758 | -- |
| Common Stock Issuance | 2.2M | -- | -- | 350,999 | 981,550 | -- |
| Depreciation | 19,982 | 19,796 | 18,698 | 24,219 | 24,217 | -- |
| Net Foreign Currency Exchange Gain Loss | 46.00 | -133.00 | 16.00 | 0.00 | -181.00 | -- |
| Net Income From Continuing Operations | -883,561 | -890,130 | -623,434 | -793,636 | -473,417 | -- |
| Net Other Financing Charges | 26,621 | -- | -- | 40,132 | -101,583 | -- |
| Operating Gains Losses | 46.00 | -133.00 | 16.00 | 0.00 | -181.00 | -- |
| Unrealized Gain Loss On Investment Securities | -4,845 | 0.00 | -2,423 | 2,423 | 3,230 | -- |