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 | -- |
| Selling General And Administration | 736,632 | 1.4M | 1.0M | 1.6M | 1.8M | -- |
| General And Administrative Expense | 633,328 | 1.4M | 958,049 | 1.5M | 1.8M | -- |
| Other Operating Expenses | 18,239 | 78,970 | 43,503 | 54,184 | 68,103 | -- |
| Operating Expense | 754,871 | 1.5M | 1.1M | 1.7M | 1.9M | -- |
| Operating Income | -754,871 | -1.5M | -1.1M | -1.7M | -1.9M | -- |
| EBIT | -754,871 | -1.5M | -1.1M | -1.7M | -1.9M | -- |
| Interest Income | 19.00 | 16.00 | 4,518 | 3,731 | 14,682 | -- |
| Interest Income Non Operating | 19.00 | 16.00 | 4,518 | 3,731 | 14,682 | -- |
| Net Interest Income | 19.00 | 16.00 | 4,518 | 3,731 | 14,682 | -- |
| Other Income Expense | -16,016 | 9,146 | -2,629 | -2.3M | -38,777 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 5.00 | 13,349 | -- |
| Special Income Charges | -- | -- | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -16,016 | 9,146 | -2,629 | -4,718 | -52,126 | -- |
| Pretax Income | -770,868 | -1.5M | -1.1M | -4.0M | -1.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -770,868 | -1.5M | -1.1M | -4.0M | -1.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -770,868 | -1.5M | -1.1M | -4.0M | -1.9M | -- |
| Net Income Including Noncontrolling Interests | -770,868 | -1.5M | -1.1M | -4.0M | -1.9M | -- |
| Net Income Common Stockholders | -770,868 | -1.5M | -1.1M | -4.0M | -1.9M | -- |
| Net Income | -770,868 | -1.5M | -1.1M | -4.0M | -1.9M | -- |
| EBITDA | -754,871 | -1.5M | -1.1M | -1.7M | -1.9M | -- |
| Normalized EBITDA | -738,855 | -1.5M | -1.1M | 661,717 | -1.9M | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.01 |
| Basic Average Shares | 194.8M | 184.5M | 165.0M | -- | 164.5M | 163.3M |
| Diluted Average Shares | 194.8M | 184.5M | 165.0M | -- | 164.5M | 163.3M |
| Total Unusual Items | -16,016 | 9,146 | -2,629 | -2.3M | -52,126 | -- |
| Total Unusual Items Excluding Goodwill | -16,016 | 9,146 | -2,629 | -2.3M | -52,126 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -754,852 | -1.5M | -1.1M | -1.6M | -1.9M | -- |
| Diluted NI Availto Com Stockholders | -770,868 | -1.5M | -1.1M | -4.0M | -1.9M | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -770,868 | -1.5M | -1.1M | -4.0M | -1.9M | -- |
| Net Non Operating Interest Income Expense | 19.00 | 16.00 | 4,518 | 3,731 | 14,682 | -- |
| Other Gand A | 346,093 | 679,157 | 482,824 | 566,450 | 505,642 | -- |
| Salaries And Wages | 287,235 | 682,238 | 475,225 | 956,128 | 1.2M | -- |
| Selling And Marketing Expense | 103,304 | 74,987 | 79,701 | 76,113 | 86,883 | -- |
| Total Expenses | 754,871 | 1.5M | 1.1M | 1.7M | 1.9M | -- |
| 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 | 1.2M | 2.6M | 777,209 | 914,069 | 3.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 2.6M | 777,209 | 1.9M | 3.1M | -- |
| Cash Financial | 1.2M | 2.6M | 777,209 | 914,069 | 3.1M | -- |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 1.0M | 0.00 | -- |
| Receivables | 18,154 | 37,701 | 29,448 | 25,905 | 35,843 | -- |
| Prepaid Assets | 448,749 | 160,061 | 189,770 | 174,215 | 82,976 | -- |
| Current Assets | 1.7M | 2.7M | 996,427 | 2.1M | 3.2M | -- |
| Net PPE | 11.9M | 11.0M | 10.6M | 10.1M | 12.0M | -- |
| Total Non Current Assets | 11.9M | 11.0M | 10.6M | 10.1M | 12.0M | -- |
| Total Assets | 13.6M | 13.8M | 11.6M | 12.3M | 15.2M | -- |
| Accounts Payable | 566,998 | 242,934 | 163,346 | 302,945 | 316,393 | -- |
| Payables | 566,998 | 242,934 | 229,754 | 302,945 | 316,393 | -- |
| Payables And Accrued Expenses | 589,998 | 266,267 | 325,625 | 399,124 | 345,917 | -- |
| Current Accrued Expenses | 23,000 | 23,333 | 95,871 | 96,179 | 29,524 | -- |
| Other Current Liabilities | -- | -- | -1.00 | -- | -- | -- |
| Current Liabilities | 589,998 | 266,267 | 325,624 | 399,124 | 345,917 | -- |
| Total Non Current Liabilities Net Minority Interest | -1.00 | 1.00 | 1.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 589,997 | 266,268 | 325,625 | 399,124 | 345,917 | -- |
| Common Stock | 40.5M | 40.5M | 37.5M | 37.5M | 37.4M | -- |
| Capital Stock | 40.5M | 40.5M | 37.5M | 37.5M | 37.4M | -- |
| Retained Earnings | -46.6M | -45.9M | -44.3M | -43.3M | -39.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 19.1M | 18.8M | 18.1M | 17.7M | 16.7M | -- |
| Common Stock Equity | 13.0M | 13.5M | 11.3M | 11.9M | 14.8M | -- |
| Stockholders Equity | 13.0M | 13.5M | 11.3M | 11.9M | 14.8M | -- |
| Total Equity Gross Minority Interest | 13.0M | 13.5M | 11.3M | 11.9M | 14.8M | -- |
| Total Capitalization | 13.0M | 13.5M | 11.3M | 11.9M | 14.8M | -- |
| Net Tangible Assets | 13.0M | 13.5M | 11.3M | 11.9M | 14.8M | -- |
| Tangible Book Value | 13.0M | 13.5M | 11.3M | 11.9M | 14.8M | -- |
| Working Capital | 1.1M | 2.5M | 670,803 | 1.7M | 2.8M | -- |
| Invested Capital | 13.0M | 13.5M | 11.3M | 11.9M | 14.8M | -- |
| Share Issued | 175.4M | 175.4M | 165.0M | 165.0M | 164.5M | -- |
| Ordinary Shares Number | 175.4M | 175.4M | 165.0M | 165.0M | 164.5M | -- |
| Dueto Related Parties Current | -- | -- | 66,408 | -- | -- | 24,447 |
| Other Equity Interest | -- | -- | -- | -- | -- | 24,000 |
| Taxes Receivable | 18,154 | 37,701 | 29,448 | 25,905 | 35,843 | -- |
| 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 | -429,547 | -861,852 | -695,996 | -720,612 | -535,250 | -- |
| Cash Flow From Continuing Operating Activities | -429,548 | -861,851 | -695,996 | -360,612 | -535,250 | -- |
| Stock Based Compensation | 287,236 | 682,238 | 475,225 | 956,128 | 1.2M | -- |
| Change In Working Capital | 54,588 | -37,900 | -92,598 | 19,427 | 149,473 | -- |
| Change In Receivables | 19,547 | -8,253 | -3,543 | 9,938 | -12,886 | -- |
| Change In Payables And Accrued Expense | 323,730 | -59,357 | -73,499 | 100,728 | 76,414 | -- |
| Change In Payable | 324,064 | 13,180 | -73,192 | 11,548 | 99,207 | -- |
| Other Non Cash Items | -34.00 | -1.00 | -4,518 | -402,310 | 0.00 | -- |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -3.0M | 0.00 | -- |
| Sale Of Investment | -2.00 | 0.00 | 1.0M | 2.0M | 0.00 | -- |
| Net Investment Purchase And Sale | -2.00 | 0.00 | 1.0M | -961,397 | 0.00 | -- |
| Investing Cash Flow | -915,956 | -426,168 | 559,136 | -1.5M | -1.2M | -- |
| Cash Flow From Continuing Investing Activities | -915,956 | -426,167 | 559,136 | -1.5M | -1.2M | -- |
| Issuance Of Capital Stock | 0.00 | 3.1M | 0.00 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 3.1M | 0.00 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 3.1M | 0.00 | 40,000 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 3.1M | 0.00 | 40,000 | 0.00 | -- |
| Changes In Cash | -1.3M | 1.8M | -136,860 | -2.1M | -1.7M | -- |
| Beginning Cash Position | 2.6M | 777,209 | 914,069 | 3.1M | 4.8M | -- |
| End Cash Position | 1.2M | 2.6M | 777,209 | 914,069 | 3.1M | -- |
| Free Cash Flow | -429,547 | -861,852 | -695,996 | -720,612 | -535,250 | -- |
| Change In Accrued Expense | -334.00 | -72,537 | -307.00 | 89,180 | -22,793 | -- |
| Change In Prepaid Assets | -288,689 | 29,710 | -15,556 | -91,239 | 85,945 | -- |
| Common Stock Issuance | 0.00 | 3.1M | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -771,337 | -1.5M | -1.1M | -3.6M | -1.9M | -- |
| Net Other Investing Changes | -915,954 | -426,168 | -449,089 | -506,941 | -1.2M | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 40,000 | 24,000 | -- |