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 | 552,682 | 72,842 | 6,398 | 818,157 | 0.00 | -- |
| Operating Revenue | 552,682 | 72,842 | 6,398 | 818,157 | 0.00 | -- |
| Cost Of Revenue | 1.2M | 572,926 | 391,359 | -414,835 | 0.00 | -- |
| Gross Profit | -614,936 | -500,084 | -384,961 | 1.2M | 0.00 | -- |
| Selling General And Administration | 503,660 | 323,087 | 271,901 | 408,522 | 194,105 | -- |
| General And Administrative Expense | 503,660 | 323,087 | 271,901 | 408,522 | 194,105 | -- |
| Depreciation And Amortization In Income Statement | 28,000 | 6,544 | 6,544 | -- | 86.00 | 3,681 |
| Other Operating Expenses | 2.3M | 538,865 | 453,790 | 2.1M | 830,390 | -- |
| Operating Expense | 3.0M | 1.2M | 1.0M | 3.6M | 2.2M | -- |
| Operating Income | -3.6M | -1.7M | -1.4M | -2.3M | -2.2M | -- |
| EBIT | -3.9M | 1.3M | -338,934 | -57,169 | -1.3M | -- |
| Interest Expense | 124,580 | 128,753 | 136,874 | 153,098 | 153,714 | -- |
| Interest Expense Non Operating | 124,580 | 128,753 | 136,874 | 153,098 | 153,714 | -- |
| Net Interest Income | -124,580 | -128,753 | -136,874 | -155,242 | -153,714 | -- |
| Other Income Expense | -233,934 | 3.0M | 1.1M | 2.3M | 881,361 | -- |
| Other Non Operating Income Expenses | 222,730 | 231,229 | 269,733 | -- | 1.1M | 252,562 |
| Special Income Charges | -- | -- | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | -456,664 | 2.8M | 821,991 | 315,041 | -255,084 | -- |
| Pretax Income | -4.0M | 1.2M | -475,808 | -210,267 | -1.5M | -- |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 415,587 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.0M | 1.2M | -475,808 | -210,267 | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.0M | 1.2M | -475,808 | -210,267 | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -4.0M | 1.2M | -475,808 | -210,267 | -1.5M | -- |
| Net Income Common Stockholders | -4.0M | 1.2M | -475,808 | -210,267 | -1.5M | -- |
| Net Income | -4.0M | 1.2M | -475,808 | -210,267 | -1.5M | -- |
| EBITDA | -3.8M | 1.4M | -251,501 | 49,965 | -1.3M | -- |
| Normalized EBITDA | -3.3M | -1.4M | -1.1M | -265,076 | -1.0M | -- |
| Reconciled Depreciation | 101,943 | 86,793 | 87,433 | 107,134 | 24,568 | -- |
| Basic EPS | -0.02 | 0.01 | 0.00 | -- | -0.01 | -0.02 |
| Diluted EPS | -0.02 | 0.01 | 0.00 | -- | -0.01 | -0.02 |
| Basic Average Shares | 185.7M | 176.1M | 172.3M | -- | 162.0M | 161.6M |
| Diluted Average Shares | 185.7M | 204.2M | 172.3M | -- | 162.0M | 161.6M |
| Total Unusual Items | -456,664 | 2.8M | 821,991 | 315,041 | -255,084 | -- |
| Total Unusual Items Excluding Goodwill | -456,664 | 2.8M | 821,991 | 315,041 | -255,084 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.5M | -1.2M | -1.3M | -525,308 | -1.2M | -- |
| Depreciation Amortization Depletion Income Statement | 28,000 | 6,544 | 6,544 | -- | 86.00 | 3,681 |
| Depreciation Income Statement | 28,000 | 6,544 | 6,544 | -- | 86.00 | 3,681 |
| Diluted NI Availto Com Stockholders | -4.0M | 1.2M | -475,808 | -210,267 | -1.5M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | -4.0M | 1.2M | -475,808 | -210,267 | -1.5M | -- |
| Net Non Operating Interest Income Expense | -124,580 | -128,753 | -136,874 | -155,242 | -153,714 | -- |
| Other Gand A | 270,386 | 241,730 | 191,367 | 238,487 | 178,276 | -- |
| Reconciled Cost Of Revenue | 1.1M | 492,677 | 310,470 | -414,835 | 0.00 | -- |
| Rent And Landing Fees | -- | -- | -- | 12,620 | 3,995 | 16,714 |
| Rent Expense Supplemental | -- | -- | -- | 12,620 | 3,995 | 16,714 |
| Salaries And Wages | 233,274 | 81,357 | 80,534 | 157,415 | 15,829 | -- |
| Total Expenses | 4.2M | 1.8M | 1.4M | 3.2M | 2.2M | -- |
| Total Operating Income As Reported | -3.6M | -- | -- | -- | -2.2M | -2.7M |
| Total Other Finance Cost | -- | -- | -- | 2,144 | -634.00 | 1,353 |
| 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 | 1.8M | 846,746 | 1.3M | 1.5M | 2.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 5.4M | 5.1M | 3.1M | 2.5M | 2.4M | -- |
| Cash Financial | -- | -- | -- | 1.5M | 2.0M | 3.0M |
| Other Short Term Investments | 3.6M | 4.3M | 1.8M | 1.1M | 340,080 | -- |
| Accounts Receivable | 405,060 | 282,944 | 237,016 | 354,054 | 232,810 | -- |
| Receivables | 843,967 | 394,157 | 387,978 | 670,556 | 177,839 | -- |
| Other Current Assets | 286,853 | 316,108 | 308,484 | 223,425 | 785,174 | -- |
| Current Assets | 6.5M | 5.8M | 3.8M | 3.4M | 3.3M | -- |
| Gross PPE | 5.8M | 7.3M | 5.7M | 7.3M | 18.9M | -- |
| Accumulated Depreciation | -50,962 | -1.7M | -- | -1.5M | -- | -- |
| Net PPE | 5.8M | 5.6M | 5.7M | 5.8M | 18.9M | -- |
| Other Non Current Assets | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | -- |
| Total Non Current Assets | 7.2M | 7.1M | 7.1M | 7.2M | 20.2M | -- |
| Total Assets | 13.8M | 12.9M | 11.0M | 10.7M | 23.5M | -- |
| Current Debt | 8,043 | 4.1M | 4.2M | 4.5M | -- | -- |
| Current Debt And Capital Lease Obligation | 88,282 | 4.1M | 4.2M | 4.5M | -- | 5,177 |
| Payables And Accrued Expenses | 2.2M | 1.6M | 1.1M | 1.6M | 1.0M | -- |
| Current Deferred Revenue | 690,445 | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | 26,000 | 51,000 | 102,524 | -- | -- |
| Current Liabilities | 3.0M | 5.7M | 5.3M | 6.2M | 1.0M | -- |
| Long Term Debt | -- | -- | -- | -- | 4.6M | 4.5M |
| Long Term Debt And Capital Lease Obligation | 150,418 | 15,340 | 22,763 | 28,427 | 4.6M | -- |
| Long Term Capital Lease Obligation | 150,418 | 15,340 | 22,763 | 28,427 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 14.6M | 14.4M | 14.3M | 14.2M | 19.5M | -- |
| Total Liabilities Net Minority Interest | 17.6M | 20.1M | 19.6M | 20.5M | 20.5M | -- |
| Common Stock | 96.9M | 89.6M | 89.4M | 87.8M | 87.1M | -- |
| Capital Stock | 96.9M | 89.6M | 89.4M | 87.8M | 87.1M | -- |
| Additional Paid In Capital | 9.8M | 9.6M | 9.5M | 9.5M | 9.4M | -- |
| Retained Earnings | -114.7M | -110.7M | -111.9M | -111.4M | -97.7M | -- |
| Common Stock Equity | -3.8M | -7.2M | -8.6M | -9.8M | 3.1M | -- |
| Stockholders Equity | -3.8M | -7.2M | -8.6M | -9.8M | 3.1M | -- |
| Total Equity Gross Minority Interest | -3.8M | -7.2M | -8.6M | -9.8M | 3.1M | -- |
| Total Capitalization | -3.8M | -7.2M | -8.6M | -9.8M | 7.7M | -- |
| Net Tangible Assets | -3.8M | -7.2M | -8.6M | -9.8M | 3.1M | -- |
| Tangible Book Value | -3.8M | -7.2M | -8.6M | -9.8M | 3.1M | -- |
| Working Capital | 3.5M | 107,900 | -1.5M | -2.8M | 2.3M | -- |
| Invested Capital | -3.8M | -3.1M | -4.5M | -5.3M | 7.7M | -- |
| Total Debt | 238,700 | 4.1M | 4.2M | 4.5M | 4.6M | -- |
| Net Debt | -- | 3.2M | 2.8M | 3.0M | 2.6M | 1.5M |
| Share Issued | 207.3M | 177.1M | 176.0M | 169.9M | 166.7M | -- |
| Ordinary Shares Number | 207.3M | 177.1M | 176.0M | 169.9M | 166.7M | -- |
| Capital Lease Obligations | 230,657 | 42,393 | 48,937 | 54,601 | 0.00 | -- |
| Current Capital Lease Obligation | 80,239 | 27,053 | 26,174 | 26,174 | 0.00 | -- |
| Current Deferred Liabilities | 690,445 | -- | -- | -- | -- | -- |
| Land And Improvements | -- | 4.2M | -- | 4.2M | -- | -- |
| Long Term Provisions | 14.4M | 14.4M | 14.3M | 14.2M | 14.9M | -- |
| Machinery Furniture Equipment | -- | 852,352 | -- | 852,352 | -- | -- |
| Other Current Borrowings | 8,043 | 4.1M | 4.2M | 4.5M | -- | -- |
| Other Equity Interest | 4.2M | 4.3M | 4.4M | 4.4M | 4.4M | -- |
| Other Properties | 5.8M | 2.2M | 5.7M | 2.2M | 18.9M | -- |
| Other Receivables | 221,725 | -- | 79,494 | 203,700 | -- | -- |
| Taxes Receivable | 217,182 | 111,213 | 71,468 | 112,802 | -54,971 | -- |
| 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 | -2.1M | -778,749 | -1.3M | -536,465 | -981,547 | -- |
| Cash Flow From Continuing Operating Activities | -2.1M | -778,749 | -1.3M | -536,465 | -981,547 | -- |
| Depreciation And Amortization | 101,943 | 86,793 | 87,433 | 107,134 | 24,568 | -- |
| Depreciation Amortization Depletion | 101,943 | 86,793 | 87,433 | 107,134 | 24,568 | -- |
| Stock Based Compensation | 231,087 | 74,795 | 73,973 | 127,623 | 0.00 | -- |
| Deferred Tax | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 953,343 | 477,927 | -354,699 | 239,831 | -53,146 | -- |
| Change In Receivables | -449,810 | -6,179 | 282,578 | -492,716 | 292,322 | -- |
| Change In Payables And Accrued Expense | 683,453 | 491,730 | -552,218 | 615,891 | -345,592 | -- |
| Change In Other Working Capital | 690,445 | -- | -- | -- | -- | -- |
| Other Non Cash Items | 170,323 | 172,870 | 155,129 | -482,063 | 269,156 | -- |
| Capital Expenditure | -43,000 | -7,200 | -800.00 | -420,488 | -- | -32,500 |
| Purchase Of PPE | -43,000 | -7,200 | -800.00 | -420,488 | 0.00 | -- |
| Net PPE Purchase And Sale | -43,000 | -7,200 | -800.00 | -420,488 | 0.00 | -- |
| Purchase Of Investment | -50,000 | 0.00 | -25,000 | 0.00 | 0.00 | -- |
| Sale Of Investment | 278,659 | 314,027 | 128,462 | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 228,659 | 314,027 | 103,462 | 27,755 | 0.00 | -- |
| Investing Cash Flow | 185,659 | 306,827 | 102,662 | -529,733 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 185,659 | 306,827 | 102,662 | -529,733 | 0.00 | -- |
| Repayment Of Debt | -35,371 | -8,884 | -8,007 | -13,795 | -6,060 | -- |
| Net Issuance Payments Of Debt | -35,371 | -8,884 | -8,007 | -13,795 | -6,060 | -- |
| Issuance Of Capital Stock | 2.0M | -- | 1.0M | 506,752 | 0.00 | 1.2M |
| Repurchase Of Capital Stock | -- | -16,233 | -- | -- | -- | -- |
| Net Common Stock Issuance | 2.0M | -16,233 | 1.0M | 506,752 | 0.00 | -- |
| Common Stock Payments | -- | -16,233 | -- | -- | -- | -- |
| Financing Cash Flow | 2.9M | -25,117 | 1.1M | 492,157 | -6,060 | -- |
| Cash Flow From Continuing Financing Activities | 2.9M | -25,117 | 1.1M | 492,157 | -6,060 | -- |
| Changes In Cash | 991,031 | -497,039 | -118,433 | -574,041 | -987,607 | -- |
| Beginning Cash Position | 846,746 | 1.3M | 1.5M | 2.0M | 3.0M | -- |
| End Cash Position | 1.8M | 846,746 | 1.3M | 1.5M | 2.0M | -- |
| Free Cash Flow | -2.1M | -785,949 | -1.3M | -956,953 | -981,547 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 29,255 | -7,624 | -85,059 | 116,656 | 124.00 | -- |
| Common Stock Issuance | 2.0M | -- | 1.0M | 506,752 | 0.00 | 1.2M |
| Depreciation | 101,943 | 86,793 | 87,433 | 107,134 | 24,568 | -- |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -800.00 | 0.00 | -- |
| Long Term Debt Payments | -35,371 | -8,884 | -8,007 | -13,795 | -6,060 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -4.0M | 1.2M | -475,808 | -210,267 | -1.5M | -- |
| Net Long Term Debt Issuance | -35,371 | -8,884 | -8,007 | -13,795 | -6,060 | -- |
| Net Other Investing Changes | -- | -- | -- | -137,000 | 0.00 | -25,000 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 903,941 | 0.00 | 76,500 | 0.00 | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 453,065 | -2.8M | -824,319 | -318,723 | 250,540 | -- |