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 | 8,197 | 17,571 | 4,781 | 4,755 | 4,154 | -- |
| Gross Profit | -8,197 | -17,571 | -4,781 | -4,755 | -4,154 | -- |
| Selling General And Administration | 591,145 | 478,325 | 426,878 | 401,422 | 257,282 | -- |
| General And Administrative Expense | 453,246 | 347,254 | 277,615 | 288,336 | 174,309 | -- |
| Other Operating Expenses | 349,939 | 459,447 | 413,289 | 1.4M | 1.2M | -- |
| Operating Expense | 941,084 | 937,772 | 840,167 | 1.8M | 1.4M | -- |
| Operating Income | -949,281 | -955,343 | -844,948 | -1.8M | -1.4M | -- |
| EBIT | -949,281 | -955,343 | -844,948 | -1.8M | -1.4M | -- |
| Interest Income | 16,285 | 12,066 | 68,729 | 11,708 | 32,034 | -- |
| Interest Income Non Operating | 16,285 | 12,066 | 68,729 | 11,708 | 32,034 | -- |
| Net Interest Income | 16,285 | 12,066 | 68,729 | 11,708 | 32,034 | -- |
| Other Income Expense | 258,067 | -336,493 | -21,416 | 115,271 | 46,310 | -- |
| Gain On Sale Of Security | 258,067 | -336,493 | -21,416 | 115,271 | 46,310 | -- |
| Pretax Income | -674,929 | -1.3M | -797,635 | -1.7M | -1.4M | -- |
| Tax Provision | 2.2M | -3.8M | -441,261 | -- | 194,942 | 766,468 |
| Tax Effect Of Unusual Items | 38,710 | -50,474 | -3,212 | 0.00 | 6,946 | -- |
| Net Income From Continuing And Discontinued Operation | -2.9M | 2.6M | -356,374 | -2.9M | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | 2.6M | -356,374 | -2.9M | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -2.9M | 2.6M | -356,374 | -2.9M | -1.5M | -- |
| Net Income Common Stockholders | -2.9M | 2.6M | -356,374 | -2.9M | -1.5M | -- |
| Net Income | -2.9M | 2.6M | -356,374 | -2.9M | -1.5M | -- |
| EBITDA | -941,084 | -937,772 | -840,167 | -1.8M | -1.4M | -- |
| Normalized EBITDA | -1.2M | -601,279 | -818,751 | -1.9M | -1.5M | -- |
| Reconciled Depreciation | 8,197 | 17,571 | 4,781 | 4,755 | 4,154 | -- |
| Basic EPS | -0.01 | 0.01 | 0.00 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | 0.01 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 254.4M | 251.5M | 223.8M | -- | 190.3M | 183.7M |
| Diluted Average Shares | 254.4M | 251.5M | 223.8M | -- | 190.3M | 183.7M |
| Total Unusual Items | 258,067 | -336,493 | -21,416 | 115,271 | 46,310 | -- |
| Total Unusual Items Excluding Goodwill | 258,067 | -336,493 | -21,416 | 115,271 | 46,310 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | -- |
| Normalized Income | -3.1M | 2.9M | -338,170 | -3.0M | -1.6M | -- |
| Diluted NI Availto Com Stockholders | -2.9M | 2.6M | -356,374 | -2.9M | -1.5M | -- |
| Insurance And Claims | 14,999 | 17,154 | 12,247 | 16,824 | 15,599 | -- |
| Net Income Continuous Operations | -2.9M | 2.6M | -356,374 | -2.9M | -1.5M | -- |
| Net Non Operating Interest Income Expense | 16,285 | 12,066 | 68,729 | 11,708 | 32,034 | -- |
| Other Gand A | 49,771 | 73,401 | 57,578 | 99,113 | 45,768 | -- |
| Reconciled Cost Of Revenue | 8,197 | 17,571 | 4,781 | 4,755 | 4,154 | -- |
| Salaries And Wages | 388,476 | 256,699 | 207,790 | 172,399 | 112,942 | -- |
| Selling And Marketing Expense | 137,899 | 131,071 | 149,263 | 113,086 | 82,973 | -- |
| Total Expenses | 949,281 | 955,343 | 844,948 | 1.8M | 1.4M | -- |
| 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 | 10.9M | 10.8M | 14.8M | 5.1M | 8.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 10.9M | 10.8M | 14.8M | 5.1M | 8.2M | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | -- | -- |
| Receivables | 315,808 | 306,793 | 234,079 | 166,885 | 194,740 | -- |
| Prepaid Assets | 268,074 | 276,041 | 296,381 | 246,279 | 281,695 | -- |
| Current Assets | 11.5M | 11.4M | 15.3M | 5.6M | 8.7M | -- |
| Net PPE | 60.4M | 54.6M | 53.9M | 51.2M | 46.2M | -- |
| Total Non Current Assets | 60.4M | 54.6M | 53.9M | 51.2M | 46.2M | -- |
| Total Assets | 71.8M | 66.0M | 69.3M | 56.7M | 55.0M | -- |
| Accounts Payable | 2.4M | 112,299 | 309,312 | 222,785 | 840,102 | -- |
| Payables | 2.4M | 112,299 | 309,312 | 1.3M | 840,102 | -- |
| Payables And Accrued Expenses | 2.5M | 1.0M | 921,853 | 1.9M | 840,102 | -- |
| Current Accrued Expenses | 57,267 | 932,254 | 612,541 | 561,953 | -- | -- |
| Current Liabilities | 2.5M | 1.0M | 921,853 | 1.9M | 840,102 | -- |
| Total Non Current Liabilities Net Minority Interest | 3.6M | 1.3M | 5.0M | 5.0M | 0.00 | -- |
| Total Liabilities Net Minority Interest | 6.0M | 2.4M | 5.9M | 6.9M | 840,102 | -- |
| Common Stock | 78.6M | 74.7M | 73.6M | 60.7M | 59.9M | -- |
| Capital Stock | 78.6M | 74.7M | 73.6M | 60.7M | 59.9M | -- |
| Retained Earnings | -26.1M | -23.2M | -25.0M | -24.6M | -18.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.9M | 3.9M | 6.1M | 6.6M | 4.6M | -- |
| Other Equity Adjustments | 4.9M | 3.9M | 6.1M | 6.6M | 4.6M | -- |
| Common Stock Equity | 65.8M | 63.7M | 63.3M | 49.9M | 54.1M | -- |
| Stockholders Equity | 65.8M | 63.7M | 63.3M | 49.9M | 54.1M | -- |
| Total Equity Gross Minority Interest | 65.8M | 63.7M | 63.3M | 49.9M | 54.1M | -- |
| Total Capitalization | 65.8M | 63.7M | 63.3M | 49.9M | 54.1M | -- |
| Net Tangible Assets | 65.8M | 63.7M | 63.3M | 49.9M | 54.1M | -- |
| Tangible Book Value | 65.8M | 63.7M | 63.3M | 49.9M | 54.1M | -- |
| Working Capital | 9.0M | 10.4M | 14.4M | 3.7M | 7.9M | -- |
| Invested Capital | 65.8M | 63.7M | 63.3M | 49.9M | 54.1M | -- |
| Share Issued | 263.0M | 253.9M | 250.6M | 209.1M | 208.6M | -- |
| Ordinary Shares Number | 263.0M | 253.9M | 250.6M | 209.1M | 208.6M | -- |
| Employee Benefits | -- | -- | -- | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 3.6M | 1.3M | 5.0M | 5.0M | -- | -- |
| Non Current Deferred Taxes Liabilities | 3.6M | 1.3M | 5.0M | 5.0M | -- | -- |
| Other Equity Interest | 8.3M | 8.3M | 8.6M | 7.1M | 7.8M | -- |
| Other Payable | -- | -- | -- | 1.1M | -- | -- |
| Taxes Receivable | 315,808 | 306,793 | 234,079 | 166,885 | 194,740 | -- |
| 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 | 489,594 | -1.9M | -1.7M | -608,486 | -1.0M | -- |
| Cash Flow From Continuing Operating Activities | 489,594 | -1.9M | -1.7M | -608,486 | -1.0M | -- |
| Depreciation And Amortization | 8,197 | 17,571 | 4,781 | 4,755 | 4,154 | -- |
| Depreciation Amortization Depletion | 8,197 | 17,571 | 4,781 | 4,755 | 4,154 | -- |
| Stock Based Compensation | 388,476 | 256,699 | 207,790 | 172,399 | 112,942 | -- |
| Deferred Tax | 2.2M | -3.5M | -441,261 | -- | 194,942 | 766,468 |
| Deferred Income Tax | 2.2M | -3.5M | -441,261 | -- | 194,942 | 766,468 |
| Change In Working Capital | 482,004 | -241,858 | -1.1M | 1.0M | 197,258 | -- |
| Change In Receivables | -9,015 | -72,714 | -67,194 | 27,855 | 18,281 | -- |
| Change In Payables And Accrued Expense | 483,052 | -189,484 | -968,963 | 938,018 | 246,521 | -- |
| Change In Payable | 483,052 | -189,484 | -968,963 | 938,018 | 246,521 | -- |
| Capital Expenditure | -1,816 | -- | -2.8M | -- | -- | -- |
| Purchase Of PPE | -1,816 | 2.7M | -2.8M | -- | 2,747 | 706,607 |
| Net PPE Purchase And Sale | -1,816 | 2.7M | -2.8M | -- | 2,747 | 706,607 |
| Purchase Of Investment | -- | -- | -- | 8.8M | -- | -- |
| Sale Of Investment | -- | -- | -- | -8.8M | 8.8M | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -3.7M | -2.7M | -2.8M | -2.5M | -763,567 | -- |
| Cash Flow From Continuing Investing Activities | -3.7M | -2.7M | -2.8M | -2.5M | -763,567 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 15.0M | 0.00 | 5.5M | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 15.0M | 0.00 | 5.5M | -- |
| Financing Cash Flow | 3.5M | 454,000 | 14.1M | -812.00 | 5.4M | -- |
| Cash Flow From Continuing Financing Activities | 3.5M | 454,000 | 14.1M | -812.00 | 5.4M | -- |
| Effect Of Exchange Rate Changes | -246,394 | 252,219 | 8,750 | 62,630 | -32,281 | -- |
| Changes In Cash | 297,424 | -4.2M | 9.6M | -3.1M | 3.6M | -- |
| Beginning Cash Position | 10.8M | 14.8M | 5.1M | 8.2M | 4.7M | -- |
| End Cash Position | 10.9M | 10.8M | 14.8M | 5.1M | 8.2M | -- |
| Free Cash Flow | 487,778 | 850,863 | -4.5M | -608,486 | -1.0M | -- |
| Amortization Cash Flow | 8,197 | 17,571 | 4,781 | 4,755 | 4,154 | -- |
| Amortization Of Intangibles | 8,197 | 17,571 | 4,781 | 4,755 | 4,154 | -- |
| Change In Prepaid Assets | 7,967 | 20,340 | -50,102 | 35,416 | -67,544 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 15.0M | 0.00 | 5.5M | -- |
| Net Foreign Currency Exchange Gain Loss | 236,644 | -178,949 | -66,202 | -84,823 | 5,700 | -- |
| Net Income From Continuing Operations | -2.9M | 1.8M | -356,374 | -2.9M | -1.5M | -- |
| Net Other Financing Charges | 0.00 | 0.00 | -1.1M | -812.00 | -- | -- |
| Net Other Investing Changes | -3.7M | -- | -- | -2.5M | -766,314 | -622,296 |
| Operating Gains Losses | 236,644 | -178,949 | -66,202 | -84,823 | 5,700 | -- |
| Proceeds From Stock Option Exercised | 3.5M | 454,000 | 140,000 | 0.00 | 0.00 | -- |