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 | 0.00 | 0.00 | 0.00 | 0.00 | 3,647 | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -3,647 | -- |
| Selling General And Administration | 1.4M | 1.5M | 2.4M | 816,162 | 260,367 | -- |
| General And Administrative Expense | 1.2M | 1.3M | 2.3M | 701,176 | 192,190 | -- |
| Other Operating Expenses | 1.2M | 1.7M | 2.6M | 2.7M | 2.3M | -- |
| Operating Expense | 2.6M | 3.1M | 5.0M | 3.5M | 2.6M | -- |
| Operating Income | -2.6M | -3.1M | -5.0M | -3.5M | -2.6M | -- |
| EBIT | -2.6M | -3.1M | -5.0M | -3.5M | -2.6M | -- |
| Interest Income | 66,211 | 44,980 | 47,101 | 13,882 | 20,093 | -- |
| Interest Income Non Operating | 66,211 | 44,980 | 47,101 | 13,882 | 20,093 | -- |
| Net Interest Income | 66,211 | 44,980 | 47,101 | 13,882 | 20,093 | -- |
| Other Income Expense | 37,444 | -196,437 | -17,534 | 34,672 | -1.2M | -- |
| Special Income Charges | 0.00 | -- | 0.00 | 0.00 | -1.2M | -- |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | -- | 1.2M | -- |
| Gain On Sale Of Security | 37,444 | -196,437 | -17,534 | 34,672 | -11,905 | -- |
| Pretax Income | -2.5M | -3.3M | -4.9M | -3.5M | -3.8M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.5M | -3.3M | -4.9M | -3.5M | -3.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -3.3M | -4.9M | -3.5M | -3.8M | -- |
| Net Income Including Noncontrolling Interests | -2.5M | -3.3M | -4.9M | -3.5M | -3.8M | -- |
| Net Income Common Stockholders | -2.5M | -3.3M | -4.9M | -3.5M | -3.8M | -- |
| Net Income | -2.5M | -3.3M | -4.9M | -3.5M | -3.8M | -- |
| EBITDA | -2.6M | -3.1M | -5.0M | -3.5M | -2.6M | -- |
| Normalized EBITDA | -2.6M | -2.9M | -5.0M | -3.6M | -1.4M | -- |
| Reconciled Depreciation | 0.00 | 0.00 | 851.00 | 0.00 | 10,759 | -- |
| 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 | 424.1M | 413.0M | -- | 358.3M | 343.5M | 343.5M |
| Diluted Average Shares | 424.1M | 413.0M | -- | 358.3M | 343.5M | 343.5M |
| Total Unusual Items | 37,444 | -196,437 | -17,534 | 34,672 | -1.2M | -- |
| Total Unusual Items Excluding Goodwill | 37,444 | -196,437 | -17,534 | 34,672 | -1.2M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.5M | -3.1M | -4.9M | -3.5M | -2.6M | -- |
| Diluted NI Availto Com Stockholders | -2.5M | -3.3M | -4.9M | -3.5M | -3.8M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | -1.2M | -- |
| Net Income Continuous Operations | -2.5M | -3.3M | -4.9M | -3.5M | -3.8M | -- |
| Net Non Operating Interest Income Expense | 66,211 | 44,980 | 47,101 | 13,882 | 20,093 | -- |
| Other Gand A | 104,435 | 315,947 | 89,117 | 101,076 | -143,095 | -- |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3,647 | -- |
| Salaries And Wages | 1.1M | 1.0M | 2.2M | 600,100 | 335,285 | -- |
| Selling And Marketing Expense | 147,713 | 133,464 | 66,538 | 114,986 | 68,177 | -- |
| Total Expenses | 2.6M | 3.1M | 5.0M | 3.5M | 2.6M | -- |
| 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 | 8.5M | 11.8M | 3.3M | 6.1M | 471,988 | -- |
| Cash Cash Equivalents And Short Term Investments | 8.5M | 11.8M | 3.3M | 6.1M | 471,988 | -- |
| Cash Financial | 8.5M | 11.8M | 3.3M | 6.1M | 471,988 | -- |
| Accounts Receivable | 19,437 | 34,172 | 27,153 | 68,047 | 32,732 | -- |
| Receivables | 19,437 | 34,172 | 27,153 | 68,047 | 32,732 | -- |
| Prepaid Assets | 156,316 | 196,121 | 178,051 | 212,243 | 315,122 | -- |
| Current Assets | 8.7M | 12.0M | 3.5M | 6.4M | 819,842 | -- |
| Gross PPE | -- | -- | 14.1M | 14.1M | 14.0M | 30.0M |
| Accumulated Depreciation | -- | -- | -310,726 | -310,726 | -310,726 | -567,032 |
| Net PPE | 14.2M | 13.7M | 13.7M | 13.7M | 13.7M | -- |
| Other Non Current Assets | 644,143 | 631,279 | 665,196 | 665,798 | 500,211 | -- |
| Total Non Current Assets | 14.8M | 14.4M | 14.4M | 14.4M | 14.2M | -- |
| Total Assets | 23.5M | 26.4M | 17.9M | 20.8M | 15.1M | -- |
| Accounts Payable | -- | -- | -- | 466,483 | 730,581 | 763,955 |
| Payables | -- | -- | -- | 466,483 | 730,581 | 763,955 |
| Payables And Accrued Expenses | 260,427 | 736,106 | 634,394 | 466,483 | 730,581 | -- |
| Current Liabilities | 260,427 | 736,106 | 634,394 | 466,483 | 730,581 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 260,427 | 736,106 | 634,394 | 466,483 | 730,581 | -- |
| Common Stock | 162.8M | 162.8M | 151.3M | 151.3M | 140.1M | -- |
| Capital Stock | 162.8M | 162.8M | 151.3M | 151.3M | 140.1M | -- |
| Additional Paid In Capital | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | -- |
| Retained Earnings | -147.9M | -145.4M | -142.1M | -137.1M | -133.6M | -- |
| Common Stock Equity | 23.3M | 25.7M | 17.3M | 20.4M | 14.3M | -- |
| Stockholders Equity | 23.3M | 25.7M | 17.3M | 20.4M | 14.3M | -- |
| Total Equity Gross Minority Interest | 23.3M | 25.7M | 17.3M | 20.4M | 14.3M | -- |
| Total Capitalization | 23.3M | 25.7M | 17.3M | 20.4M | 14.3M | -- |
| Net Tangible Assets | 23.3M | 25.7M | 17.3M | 20.4M | 14.3M | -- |
| Tangible Book Value | 23.3M | 25.7M | 17.3M | 20.4M | 14.3M | -- |
| Working Capital | 8.5M | 11.3M | 2.9M | 6.0M | 89,261 | -- |
| Invested Capital | 23.3M | 25.7M | 17.3M | 20.4M | 14.3M | -- |
| Share Issued | 424.1M | 424.1M | 378.1M | 378.1M | 343.6M | -- |
| Ordinary Shares Number | 424.1M | 424.1M | 378.1M | 378.1M | 343.6M | -- |
| Buildings And Improvements | -- | -- | 0.00 | 0.00 | 0.00 | 594,852 |
| Land And Improvements | -- | -- | 0.00 | 0.00 | 0.00 | 102,242 |
| Machinery Furniture Equipment | -- | -- | 0.00 | 0.00 | 0.00 | 20,427 |
| Other Equity Interest | 6.4M | 6.3M | 6.1M | 4.2M | 5.9M | -- |
| Other Properties | -- | -- | 14.1M | 14.1M | 14.0M | 29.3M |
| 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 | -2.8M | -3.0M | -2.8M | -3.7M | -2.7M | -- |
| Cash Flow From Continuing Operating Activities | -2.8M | -3.0M | -2.8M | -3.7M | -2.7M | -- |
| Depreciation And Amortization | 0.00 | 0.00 | 851.00 | 0.00 | 10,759 | -- |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 851.00 | 0.00 | 10,759 | -- |
| Stock Based Compensation | 131,394 | 231,582 | 1.9M | 30,026 | 24,181 | -- |
| Change In Working Capital | -421,139 | 76,623 | 240,988 | -190,340 | -170,147 | -- |
| Change In Receivables | 14,735 | -7,019 | 40,894 | -35,315 | -4,398 | -- |
| Change In Payables And Accrued Expense | -475,679 | 101,712 | 167,911 | -264,097 | -14,742 | -- |
| Change In Other Working Capital | 10,135 | 43,446 | 18,803 | 130,316 | -- | -- |
| Investing Cash Flow | -433,499 | 0.00 | -6,341 | -130,422 | -455,922 | -- |
| Cash Flow From Continuing Investing Activities | -433,499 | 0.00 | -6,341 | -130,422 | -455,922 | -- |
| Issuance Of Capital Stock | 0.00 | 11.5M | 0.00 | 11.7M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 11.5M | 0.00 | 11.7M | 0.00 | -- |
| Financing Cash Flow | 0.00 | 11.4M | -8,100 | 9.5M | 954,023 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 11.4M | -8,100 | 9.5M | 954,023 | -- |
| Changes In Cash | -3.2M | 8.5M | -2.9M | 5.7M | -2.2M | -- |
| Beginning Cash Position | 11.8M | 3.3M | 6.1M | 471,988 | 2.7M | -- |
| End Cash Position | 8.5M | 11.8M | 3.3M | 6.1M | 471,988 | -- |
| Free Cash Flow | -2.8M | -3.0M | -2.8M | -3.7M | -2.7M | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 29,670 | -61,516 | 13,380 | -21,244 | 27,497 | -- |
| Common Stock Issuance | 0.00 | 11.5M | 0.00 | 11.7M | 0.00 | -- |
| Depreciation | 0.00 | 0.00 | 851.00 | 0.00 | 10,759 | -- |
| Net Foreign Currency Exchange Gain Loss | -12,864 | 33,917 | 3,262 | -44,895 | 1,945 | -- |
| Net Income From Continuing Operations | -2.5M | -3.3M | -4.9M | -3.5M | -3.8M | -- |
| Net Other Financing Charges | 0.00 | -51,086 | -8,100 | -2.2M | -- | -- |
| Net Other Investing Changes | -- | -- | 122,046 | -130,422 | -455,922 | -41,049 |
| Operating Gains Losses | -12,864 | 33,917 | -1.2M | -44,895 | 1.2M | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | -- | -- | -- |