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 | 2.4M | 1.9M | 418,484 | 1.4M | 468,912 | -- |
| General And Administrative Expense | 2.4M | 1.9M | 418,484 | 1.4M | 468,912 | -- |
| Other Operating Expenses | 713,618 | 834,770 | 3.9M | 2.6M | 2.1M | -- |
| Operating Expense | 3.1M | 2.8M | 4.3M | 4.1M | 2.6M | -- |
| Operating Income | -3.1M | -2.8M | -4.3M | -4.1M | -2.6M | -- |
| EBIT | -3.1M | -2.8M | -4.3M | -4.2M | -2.6M | -- |
| Interest Expense | -- | -- | -- | -- | 32,051 | -- |
| Interest Expense Non Operating | -- | -- | -- | -- | 32,051 | -- |
| Interest Income | 20,143 | 46,443 | 82,712 | 58,450 | 41,429 | -- |
| Interest Income Non Operating | 20,143 | 46,443 | 82,712 | 58,450 | 41,429 | -- |
| Net Interest Income | 20,143 | 46,443 | 82,712 | 174,679 | 41,429 | -- |
| Other Income Expense | -875.00 | -27,328 | -44,707 | -- | -- | -- |
| Special Income Charges | -875.00 | -27,328 | -44,707 | -- | 0.00 | 0.00 |
| Pretax Income | -3.1M | -2.8M | -4.3M | -6.0M | -2.5M | -- |
| Tax Provision | 0.00 | 0.00 | -620,910 | -785,120 | -674,983 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -6,482 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.1M | -2.8M | -3.7M | -5.2M | -1.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.1M | -2.8M | -3.7M | -5.2M | -1.9M | -- |
| Net Income Including Noncontrolling Interests | -3.1M | -2.8M | -3.7M | -5.2M | -1.9M | -- |
| Net Income Common Stockholders | -3.1M | -2.8M | -3.7M | -5.2M | -1.9M | -- |
| Net Income | -3.1M | -2.8M | -3.7M | -5.2M | -1.9M | -- |
| EBITDA | -3.1M | -2.8M | -4.3M | -4.2M | -2.6M | -- |
| Normalized EBITDA | -3.1M | -2.7M | -4.3M | -4.2M | -2.6M | -- |
| Basic EPS | -0.06 | -0.05 | -0.07 | -- | -0.04 | -0.02 |
| Diluted EPS | -0.06 | -0.05 | -0.07 | -- | -0.04 | -0.02 |
| Basic Average Shares | 51.1M | 51.1M | 51.1M | -- | 49.0M | 49.0M |
| Diluted Average Shares | 51.1M | 51.1M | 51.1M | -- | 49.0M | 49.0M |
| Total Unusual Items | -875.00 | -27,328 | -44,707 | -- | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -875.00 | -27,328 | -44,707 | -- | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.14 | 0.13 | 0.27 | -- |
| Normalized Income | -3.1M | -2.7M | -3.6M | -5.2M | -1.9M | -- |
| Diluted NI Availto Com Stockholders | -3.1M | -2.8M | -3.7M | -5.2M | -1.9M | -- |
| Insurance And Claims | 26,996 | 30,998 | 26,518 | -- | 12,913 | 9,700 |
| Net Income Continuous Operations | -3.1M | -2.8M | -3.7M | -5.2M | -1.9M | -- |
| Net Non Operating Interest Income Expense | 20,143 | 46,443 | 82,712 | 174,679 | 41,429 | -- |
| Other Gand A | 1.3M | 727,338 | 252,177 | 526,727 | 183,645 | -- |
| Other Special Charges | 875.00 | 27,328 | 44,707 | -- | -- | -- |
| Salaries And Wages | 1.1M | 1.2M | 139,789 | 920,342 | 272,354 | -- |
| Total Expenses | 3.1M | 2.8M | 4.3M | 4.1M | 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 | 2.2M | 3.7M | 6.8M | 12.3M | 6.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 3.7M | 6.8M | 12.3M | 6.0M | -- |
| Cash Financial | 2.2M | 3.7M | 6.8M | 12.3M | 6.0M | -- |
| Receivables | 2.4M | 2.8M | 2.5M | 1.9M | 969,354 | -- |
| Prepaid Assets | 124,955 | 153,173 | 106,414 | 109,121 | 189,762 | -- |
| Current Assets | 4.7M | 6.6M | 9.4M | 14.3M | 7.2M | -- |
| Net PPE | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- |
| Total Non Current Assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- |
| Total Assets | 4.8M | 6.7M | 9.5M | 14.4M | 7.3M | -- |
| Payables And Accrued Expenses | 1.6M | 1.4M | 2.0M | 2.4M | 2.0M | -- |
| Other Current Liabilities | 1.5M | 658,706 | 679,309 | 699,370 | -- | -- |
| Current Liabilities | 3.1M | 2.0M | 2.7M | 3.7M | 2.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.1M | 2.0M | 2.7M | 3.7M | 2.7M | -- |
| Common Stock | 30.6M | 30.6M | 30.6M | 30.7M | 19.8M | -- |
| Capital Stock | 30.6M | 30.6M | 30.6M | 30.7M | 19.8M | -- |
| Retained Earnings | -31.2M | -28.1M | -25.4M | -21.7M | -16.6M | -- |
| Common Stock Equity | 1.7M | 4.7M | 6.9M | 10.7M | 4.5M | -- |
| Stockholders Equity | 1.7M | 4.7M | 6.9M | 10.7M | 4.5M | -- |
| Total Equity Gross Minority Interest | 1.7M | 4.7M | 6.9M | 10.7M | 4.5M | -- |
| Total Capitalization | 1.7M | 4.7M | 6.9M | 10.7M | 4.5M | -- |
| Net Tangible Assets | 1.7M | 4.7M | 6.9M | 10.7M | 4.5M | -- |
| Tangible Book Value | 1.7M | 4.7M | 6.9M | 10.7M | 4.5M | -- |
| Working Capital | 1.6M | 4.6M | 6.8M | 10.6M | 4.4M | -- |
| Invested Capital | 1.7M | 4.7M | 6.9M | 10.7M | 4.5M | -- |
| Share Issued | 51.1M | 51.1M | 51.1M | 51.1M | 49.0M | -- |
| Ordinary Shares Number | 51.1M | 51.1M | 51.1M | 51.1M | 49.0M | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 0.00 | 620,910 | 785,120 | -- |
| Other Equity Interest | 2.3M | 2.2M | 1.7M | 1.7M | 1.2M | -- |
| Restricted Cash | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 2.4M | 2.8M | 2.5M | 1.9M | 969,354 | -- |
| 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 | -1.5M | -3.0M | -5.5M | -4.8M | -1.8M | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | -3.0M | -5.5M | -4.8M | -1.8M | -- |
| Stock Based Compensation | 902,648 | 539,745 | -20,061 | 920,342 | 124,739 | -- |
| Deferred Tax | 0.00 | 0.00 | -620,910 | -785,120 | -307,706 | -- |
| Deferred Income Tax | 0.00 | 0.00 | -620,910 | -785,120 | -307,706 | -- |
| Change In Working Capital | 669,813 | -771,411 | -1.2M | -555,350 | 415,862 | -- |
| Changes In Account Receivables | 615,350 | 562,423 | -322,705 | -- | -73,228 | 655,685 |
| Change In Receivables | 383,939 | -272,082 | -628,395 | -914,250 | -73,228 | -- |
| Change In Payables And Accrued Expense | 257,656 | -452,570 | -542,535 | 278,254 | 600,726 | -- |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -- | -- | -- | 329,820 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 329,820 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 2.0M | 6.9M | -- |
| Net Common Stock Issuance | -- | -- | -- | 2.0M | 6.9M | -- |
| Financing Cash Flow | -2,955 | -- | -- | 10.7M | 6.4M | -- |
| Cash Flow From Continuing Financing Activities | -2,955 | -- | -- | 10.7M | 6.4M | -- |
| Changes In Cash | -1.5M | -3.1M | -5.5M | 6.2M | 4.6M | -- |
| Beginning Cash Position | 3.7M | 6.8M | 12.3M | 6.0M | 1.4M | -- |
| End Cash Position | 2.2M | 3.7M | 6.8M | 12.3M | 6.0M | -- |
| Free Cash Flow | -1.5M | -3.0M | -5.5M | -4.8M | -1.8M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 28,218 | -46,759 | 2,707 | 80,646 | -111,636 | -- |
| Common Stock Issuance | -- | -- | -- | 2.0M | 6.9M | -- |
| Net Income From Continuing Operations | -3.1M | -2.8M | -3.7M | -5.2M | -2.1M | -- |
| Net Other Financing Charges | -2,955 | -- | -- | 8.7M | -- | -- |