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 | 14,214 | 14,809 | 15,358 | 14,969 | 14,944 | -- |
| Gross Profit | -14,214 | -14,809 | -15,358 | -14,969 | -14,944 | -- |
| Selling General And Administration | 461,297 | 530,617 | 703,855 | 2.3M | 394,136 | -- |
| General And Administrative Expense | 461,297 | 530,617 | 703,855 | 2.3M | 394,136 | -- |
| Other Operating Expenses | 1.3M | 2.1M | 823,007 | 3.0M | 875,473 | -- |
| Operating Expense | 1.7M | 2.7M | 1.5M | 5.3M | 1.3M | -- |
| Operating Income | -1.7M | -2.7M | -1.5M | -5.3M | -1.3M | -- |
| EBIT | -1.7M | -3.0M | -1.9M | -14.2M | -874,044 | -- |
| Interest Expense | 221.00 | 854.00 | 1,420 | -8,390 | 2,078 | -- |
| Interest Expense Non Operating | 221.00 | 854.00 | 1,420 | -8,390 | 2,078 | -- |
| Interest Income | 10,663 | 29,157 | 36,855 | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 10,663 | 29,157 | 36,855 | -- | 0.00 | 0.00 |
| Net Interest Income | 10,442 | 28,303 | 35,435 | -1,802 | -2,078 | -- |
| Other Income Expense | 51,700 | -293,028 | -400,834 | -8.9M | 410,509 | -- |
| Special Income Charges | 0.00 | 0.00 | -502,320 | -8.7M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 51,700 | -293,028 | 101,486 | -139,752 | 410,509 | -- |
| Pretax Income | -1.7M | -3.0M | -1.9M | -14.2M | -876,122 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.7M | -3.0M | -1.9M | -14.2M | -876,122 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -3.0M | -1.9M | -14.2M | -876,122 | -- |
| Net Income Including Noncontrolling Interests | -1.7M | -3.0M | -1.9M | -14.2M | -876,122 | -- |
| Net Income Common Stockholders | -1.7M | -3.0M | -1.9M | -14.2M | -876,122 | -- |
| Net Income | -1.7M | -3.0M | -1.9M | -14.2M | -876,122 | -- |
| EBITDA | -1.7M | -2.9M | -1.9M | -14.2M | -859,100 | -- |
| Normalized EBITDA | -1.7M | -2.6M | -1.5M | -5.3M | -1.3M | -- |
| Reconciled Depreciation | 14,214 | 14,809 | 15,358 | 14,969 | 14,944 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -- | -0.01 | -0.02 |
| Basic Average Shares | 229.3M | 229.4M | 136.7M | -- | 135.1M | 127.6M |
| Diluted Average Shares | 229.3M | 229.4M | 136.7M | -- | 135.1M | 127.6M |
| Total Unusual Items | 51,700 | -293,028 | -400,834 | -8.9M | 410,509 | -- |
| Total Unusual Items Excluding Goodwill | 51,700 | -293,028 | -400,834 | -8.9M | 410,509 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.7M | -2.7M | -1.5M | -5.3M | -1.3M | -- |
| Diluted NI Availto Com Stockholders | -1.7M | -3.0M | -1.9M | -14.2M | -876,122 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 502,320 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -1.7M | -3.0M | -1.9M | -14.2M | -876,122 | -- |
| Net Non Operating Interest Income Expense | 10,442 | 28,303 | 35,435 | -1,802 | -2,078 | -- |
| Other Gand A | 461,297 | 530,617 | 637,637 | 775,413 | 394,136 | -- |
| Reconciled Cost Of Revenue | 14,214 | 14,809 | 15,358 | 14,969 | 14,944 | -- |
| Salaries And Wages | 0.00 | 0.00 | 66,218 | 1.5M | 0.00 | -- |
| Total Expenses | 1.7M | 2.7M | 1.5M | 5.3M | 1.3M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | -- | 10,192 |
| 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 | 1.5M | 3.3M | 6.6M | 9.4M | 142,755 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 3.3M | 6.6M | 9.4M | 142,755 | -- |
| Cash Financial | 1.5M | 3.3M | 6.6M | 9.4M | 142,755 | -- |
| Receivables | 14,100 | 86,312 | 76,610 | 56,201 | 40,395 | -- |
| Prepaid Assets | 19,646 | 12,354 | 45,028 | 17,640 | 12,986 | -- |
| Current Assets | 1.5M | 3.4M | 6.8M | 9.4M | 196,136 | -- |
| Gross PPE | 7.3M | 7.2M | 7.2M | 7.2M | 14.0M | -- |
| Accumulated Depreciation | -141,905 | -126,020 | -119,036 | -105,379 | -82,531 | -- |
| Net PPE | 7.2M | 7.1M | 7.0M | 7.1M | 13.9M | -- |
| Total Non Current Assets | 7.2M | 7.1M | 7.0M | 7.1M | 13.9M | -- |
| Total Assets | 8.7M | 10.5M | 13.8M | 16.5M | 14.1M | -- |
| Current Debt | -- | -- | -- | -- | 1.4M | 1.4M |
| Current Debt And Capital Lease Obligation | -- | 2,031 | 4,820 | 6,976 | 1.4M | 1.4M |
| Accounts Payable | 158,647 | 430,453 | 417,758 | 1.4M | -- | 759,776 |
| Payables | 158,647 | 430,453 | 417,758 | 1.4M | -- | 759,776 |
| Payables And Accrued Expenses | 158,647 | 430,453 | 417,758 | 1.4M | 757,639 | -- |
| Current Liabilities | 158,647 | 432,484 | 422,578 | 1.4M | 2.1M | -- |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 158,647 | 432,484 | 422,578 | 1.4M | 2.1M | -- |
| Common Stock | 42.4M | 42.3M | 42.3M | 42.2M | 26.9M | -- |
| Capital Stock | 42.4M | 42.3M | 42.3M | 42.2M | 26.9M | -- |
| Additional Paid In Capital | 5.5M | 5.5M | 5.5M | 5.5M | -- | -- |
| Retained Earnings | -39.8M | -38.1M | -35.1M | -33.2M | -15.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 444,513 | 294,964 | 650,644 | 653,379 | 145,604 | -- |
| Other Equity Adjustments | 444,513 | 294,964 | 650,644 | 653,379 | 145,604 | -- |
| Common Stock Equity | 8.6M | 10.1M | 13.4M | 15.1M | 12.0M | -- |
| Stockholders Equity | 8.6M | 10.1M | 13.4M | 15.1M | 12.0M | -- |
| Total Equity Gross Minority Interest | 8.6M | 10.1M | 13.4M | 15.1M | 12.0M | -- |
| Total Capitalization | 8.6M | 10.1M | 13.4M | 15.1M | 12.0M | -- |
| Net Tangible Assets | 8.6M | 10.1M | 13.4M | 15.1M | 12.0M | -- |
| Tangible Book Value | 8.6M | 10.1M | 13.4M | 15.1M | 12.0M | -- |
| Working Capital | 1.3M | 3.0M | 6.3M | 8.1M | -1.9M | -- |
| Invested Capital | 8.6M | 10.1M | 13.4M | 15.1M | 13.3M | -- |
| Total Debt | 0.00 | 2,031 | 4,820 | 6,976 | 1.4M | -- |
| Net Debt | -- | -- | -- | -- | 1.2M | 841,808 |
| Share Issued | 229.5M | 229.4M | 229.4M | 228.3M | 136.7M | -- |
| Ordinary Shares Number | 229.5M | 229.4M | 229.4M | 228.3M | 136.7M | -- |
| Capital Lease Obligations | 0.00 | 2,031 | 4,820 | 6,976 | 8,185 | -- |
| Current Capital Lease Obligation | 0.00 | 2,031 | 4,820 | 6,976 | 8,185 | -- |
| Machinery Furniture Equipment | 81,062 | 79,443 | 83,711 | 83,787 | 78,692 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 1.4M | 1.4M |
| Other Equity Interest | -- | -- | -- | -- | -- | 918,548 |
| Other Properties | 7.3M | 7.1M | 7.1M | 7.1M | 13.9M | -- |
| Taxes Receivable | 14,100 | 86,312 | 76,610 | 56,201 | 40,395 | -- |
| 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 | -1.9M | -2.9M | -2.3M | -3.1M | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | -2.9M | -2.3M | -3.1M | -1.1M | -- |
| Depreciation And Amortization | 14,214 | 14,809 | 15,358 | 14,969 | 14,944 | -- |
| Depreciation Amortization Depletion | 14,214 | 14,809 | 15,358 | 14,969 | 14,944 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 66,218 | 1.5M | 0.00 | -- |
| Change In Working Capital | -206,886 | 35,667 | -996,115 | 587,977 | -21,201 | -- |
| Change In Receivables | 72,212 | -9,702 | -20,409 | -15,806 | -6,747 | -- |
| Change In Payables And Accrued Expense | -271,806 | 12,695 | -948,318 | 608,437 | -2,137 | -- |
| Other Non Cash Items | 221.00 | 854.00 | 1,420 | -766,639 | 2,078 | -- |
| Capital Expenditure | -- | -- | -- | -- | -- | -272,212 |
| Purchase Of PPE | 0.00 | -- | -- | 545,758 | 0.00 | -272,212 |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 545,758 | 0.00 | -272,212 |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | -422,820 | -502,320 | -1.8M | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -422,820 | -502,320 | -1.8M | 0.00 | -- |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Repayment Of Debt | -2,267 | -3,443 | -3,571 | -- | -3,401 | -3,404 |
| Net Issuance Payments Of Debt | -2,267 | -3,443 | -3,571 | -668,442 | -3,401 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 15.5M | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 15.5M | 0.00 | 0.00 |
| Financing Cash Flow | 17,623 | -3,443 | 98,929 | 14.3M | 291,741 | -- |
| Cash Flow From Continuing Financing Activities | 17,623 | -3,443 | 98,929 | 14.3M | 291,741 | -- |
| Effect Of Exchange Rate Changes | 5,606 | 16,226 | -560.00 | -250,956 | 384,685 | -- |
| Changes In Cash | -1.9M | -3.3M | -2.7M | 9.5M | -767,932 | -- |
| Beginning Cash Position | 3.3M | 6.6M | 9.4M | 142,755 | 526,002 | -- |
| End Cash Position | 1.5M | 3.3M | 6.6M | 9.4M | 142,755 | -- |
| Free Cash Flow | -1.9M | -3.8M | -2.3M | -2.6M | -1.1M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | 0.00 | 0.00 | 502,320 | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -7,292 | 32,674 | -27,388 | -4,654 | -12,317 | -- |
| Common Stock Issuance | -- | -- | -- | 15.5M | 0.00 | 0.00 |
| Depreciation | 14,214 | 14,809 | 15,358 | 14,969 | 14,944 | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -2,267 | -3,443 | -3,571 | -- | -3,401 | -3,404 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 171,318 | -402,442 | -- |
| Net Income From Continuing Operations | -1.7M | -3.0M | -1.9M | -14.2M | -653,052 | -- |
| Net Long Term Debt Issuance | -2,267 | -3,443 | -3,571 | -668,442 | -3,401 | -- |
| Net Other Investing Changes | -- | -- | -502,320 | -2.3M | -3,401 | 273,686 |
| Operating Gains Losses | -- | -- | -- | 171,318 | -402,442 | -198,257 |
| Proceeds From Stock Option Exercised | 19,890 | 0.00 | 102,500 | 0.00 | 1.2M | -- |